Put Options Transactions Made in Q4 2021 in Nio Inc. (NIO)
This table provides information about the institutional ownership of Nio Inc. (NIO) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
2.6MNew |
$73.3M - $112M
|
2.6M
$12.2M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
729K+ 21.87% |
$20.5M - $31.5M
|
4.06M
$19M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
492K+ 42.45% |
$13.9M - $21.3M
|
1.65M
$7.71M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
PUT |
275K+ 12.45% |
$7.75M - $11.9M
|
2.49M
$11.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
244K+ 87.98% |
$6.87M - $10.5M
|
521K
$2.43M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
244K+ 87.98% |
$6.87M - $10.5M
|
521K
$2.43M
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
100K+ 1.85% |
$2.82M - $4.32M
|
5.51M
$25.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
60KNew |
$1.69M - $2.59M
|
60K
$280K
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
54K+ 1080.0% |
$1.52M - $2.33M
|
59K
$276K
|
|
|
Jan 25, 2022
Q4 2021
|
Belvedere Trading LLC
|
BUY
|
PUT |
31.6KNew |
$890K - $1.37M
|
31.6K
$148K
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
BUY
|
PUT |
7.6K+ 15.93% |
$214K - $328K
|
55.3K
$258K
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
4.8K+ 2.72% |
$135K - $207K
|
181K
$847K
|
|
|
Feb 11, 2022
Q4 2021
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
1.8K+ 0.88% |
$50.7K - $77.8K
|
207K
$966K
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-99- 99.0% |
$2.79K - $4.28K
|
1
$4.67
|
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
SELL
|
PUT |
-800- 1.69% |
$22.5K - $34.6K
|
46.4K
$217K
|
|
|
Feb 15, 2022
Q4 2021
|
Iii Capital Management
Boca Raton, FL |
SELL
|
PUT |
-1.68KClosed |
$47.2K - $72.4K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-10KClosed |
$282K - $432K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-20K- 6.67% |
$563K - $864K
|
280K
$1.31M
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-24.2K- 21.96% |
$681K - $1.05M
|
86K
$402K
|
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-30K- 47.92% |
$845K - $1.3M
|
32.6K
$152K
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-43.9K- 3.49% |
$1.24M - $1.9M
|
1.22M
$5.67M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-46.1K- 44.63% |
$1.3M - $1.99M
|
57.2K
$267K
|
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-69.6K- 42.39% |
$1.96M - $3.01M
|
94.6K
$442K
|
|
|
Feb 14, 2022
Q4 2021
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
PUT |
-71.9KClosed |
$2.02M - $3.11M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-78.9K- 18.95% |
$2.22M - $3.41M
|
338K
$1.58M
|
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-129K- 35.34% |
$3.64M - $5.58M
|
236K
$1.1M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-146K- 3.09% |
$4.1M - $6.29M
|
4.56M
$21.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-270K- 10.98% |
$7.61M - $11.7M
|
2.19M
$10.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-283K- 12.58% |
$7.97M - $12.2M
|
1.97M
$9.19M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-293K- 31.86% |
$8.24M - $12.6M
|
626K
$2.92M
|
|
|
Feb 14, 2022
Q4 2021
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
PUT |
-1.39M- 94.48% |
$39.2M - $60.1M
|
81.3K
$380K
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-2.13M- 56.75% |
$60.1M - $92.1M
|
1.63M
$7.59M
|