Put Options Transactions Made in Q3 2023 in Nio Inc. (NIO)
This table provides information about the institutional ownership of Nio Inc. (NIO) during Q3 2023. The information is specifically focused on institutions that hold put options of NIO Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 30, 2023
Q3 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
PUT |
4.58MNew |
$38.2M - $70.8M
|
4.58M
$21.4M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
1.54M+ 31.25% |
$12.8M - $23.8M
|
6.45M
$30.1M
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
1.48MNew |
$12.4M - $22.9M
|
1.48M
$6.91M
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
1.22M+ 44.9% |
$10.2M - $18.8M
|
3.93M
$18.4M
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
983KNew |
$8.21M - $15.2M
|
983K
$4.59M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
954KNew |
$7.96M - $14.7M
|
954K
$4.45M
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
800KNew |
$6.68M - $12.4M
|
800K
$3.74M
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
750K+ 2523.57% |
$6.26M - $11.6M
|
779K
$3.64M
|
|
Nov 14, 2023
Q3 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
640KNew |
$5.34M - $9.89M
|
640K
$2.99M
|
|
Nov 14, 2023
Q3 2023
|
Iii Capital Management
Boca Raton, FL |
BUY
|
PUT |
550KNew |
$4.59M - $8.5M
|
550K
$2.57M
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
BUY
|
PUT |
375K+ 2498.67% |
$3.13M - $5.79M
|
390K
$1.82M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
367K+ 8.96% |
$3.06M - $5.67M
|
4.46M
$20.8M
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
327K+ 73.93% |
$2.73M - $5.06M
|
770K
$3.6M
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
264K+ 33.99% |
$2.21M - $4.09M
|
1.04M
$4.87M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
PUT |
260KNew |
$2.17M - $4.02M
|
260K
$1.21M
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
256K+ 65.77% |
$2.13M - $3.95M
|
644K
$3.01M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
245K+ 30.15% |
$2.04M - $3.78M
|
1.06M
$4.93M
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
239KNew |
$2M - $3.7M
|
239K
$1.12M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
179K+ 23.02% |
$1.49M - $2.76M
|
954K
$4.45M
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
104KNew |
$866K - $1.6M
|
104K
$484K
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
53K+ 3.88% |
$443K - $819K
|
1.42M
$6.63M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
32.3K+ 2.33% |
$270K - $499K
|
1.42M
$6.63M
|
|
Nov 14, 2023
Q3 2023
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
PUT |
30KNew |
$251K - $464K
|
30K
$140K
|
|
Oct 26, 2023
Q3 2023
|
Xr Securities LLC
|
BUY
|
PUT |
23.5K+ 185.04% |
$196K - $363K
|
36.2K
$169K
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
200+ 0.4% |
$1.67K - $3.09K
|
50K
$234K
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
5+ 166.67% |
$41.8 - $77.3
|
8
$37.4
|
|
Nov 14, 2023
Q3 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-10K- 50.0% |
$83.5K - $155K
|
10K
$46.7K
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-74.2K- 12.83% |
$620K - $1.15M
|
504K
$2.36M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-97.8K- 44.78% |
$817K - $1.51M
|
121K
$563K
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-152K- 52.88% |
$1.27M - $2.34M
|
135K
$631K
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-187K- 36.38% |
$1.56M - $2.89M
|
327K
$1.53M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-945K- 28.87% |
$7.89M - $14.6M
|
2.33M
$10.9M
|