Graham Capital Management, L.P. Nio Inc. Put Options Transaction History

Graham Capital Management, L.P.

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$14.1 - $33.47 $1.15 Million - $2.72 Million	-81,280 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$28.16 - $43.2 $39.2 Million - $60.1 Million	-1,391,020 Reduced 94.48%	81,280 $2.57 Million
Q4 2020 Feb 16, 2021	SELL	$20.67 - $55.38 $19.7 Million - $52.8 Million	-952,700 Reduced 39.29%	1,472,300 $71.8 Million
Q3 2020 Nov 16, 2020	SELL	$7.91 - $21.22 $11.4 Million - $30.7 Million	-1,446,900 Reduced 37.37%	2,425,000 $51.5 Million
Q2 2020 Aug 14, 2020	SELL	$2.39 - $7.72 $966,755 - $3.12 Million	-404,500 Reduced 9.46%	3,871,900 $29.9 Million
Q1 2020 May 15, 2020	SELL	$2.37 - $5.17 $659,571 - $1.44 Million	-278,300 Reduced 6.11%	4,276,400 $11.9 Million
Q4 2019 Feb 14, 2020	SELL	$1.32 - $4.02 $807,048 - $2.46 Million	-611,400 Reduced 11.83%	4,554,700 $18.3 Million
Q3 2019 Nov 14, 2019	BUY	$1.56 - $3.69 $5.21 Million - $12.3 Million	3,340,800 Added 183.03%	5,166,100 $8.06 Million
Q2 2019 Aug 14, 2019	BUY	$2.42 - $5.39 $2.43 Million - $5.42 Million	1,004,900 Added 122.49%	1,825,300 $4.65 Million
Q1 2019 May 15, 2019	BUY	$4.96 - $10.16 $4.07 Million - $8.34 Million	820,400 New	820,400 $4.18 Million

540

231M

49.3M

71.1M

Ticker NIO
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,670,530,048
Market Cap $7.33B
Description
NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China. It offers five, six, and seven-seater electric SUVs, as well as smart electric sedans. The company is also involved in the provision of energy and service packages to its users; design and technology development activities; manufacture of e-powertrains, battery...

Get notified when there are updates to the investment portfolio of Graham Capital Management, L.P., based on Form 13F filings with the SEC.

Stay updated on Graham Capital Management, L.P. with notifications on news.