Jane Street Group, LLC Nio Inc. Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$3.67 - $6.68 $23.6 Million - $42.9 Million	6,428,800 New	6,428,800 $42.9 Million
Q1 2022 May 17, 2022	BUY	$14.1 - $33.47 $2.55 Million - $6.06 Million	181,200 Added 3.98%	4,737,100 $99.7 Million
Q4 2021 Feb 15, 2022	SELL	$28.16 - $43.2 $4.1 Million - $6.29 Million	-145,500 Reduced 3.09%	4,555,900 $144 Million
Q3 2021 Nov 16, 2021	SELL	$34.9 - $50.9 $44.2 Million - $64.5 Million	-1,266,700 Reduced 21.22%	4,701,400 $168 Million
Q2 2021 Aug 16, 2021	SELL	$31.22 - $53.2 $11.6 Million - $19.8 Million	-371,300 Reduced 5.86%	5,968,100 $318 Million
Q1 2021 May 18, 2021	SELL	$35.21 - $62.84 $31.7 Million - $56.6 Million	-900,500 Reduced 12.44%	6,339,400 $247 Million
Q4 2020 Feb 17, 2021	BUY	$20.67 - $55.38 $79.4 Million - $213 Million	3,841,200 Added 113.02%	7,239,900 $353 Million
Q3 2020 Nov 17, 2020	BUY	$7.91 - $21.22 $14.7 Million - $39.5 Million	1,861,600 Added 121.11%	3,398,700 $72.1 Million
Q2 2020 Aug 17, 2020	BUY	$2.39 - $7.72 $1.49 Million - $4.83 Million	625,300 Added 68.58%	1,537,100 $11.9 Million
Q1 2020 May 15, 2020	BUY	$2.37 - $5.17 $488,220 - $1.07 Million	206,000 Added 29.19%	911,800 $2.54 Million
Q4 2019 Feb 14, 2020	BUY	$1.32 - $4.02 $315,348 - $960,377	238,900 Added 51.17%	705,800 $2.84 Million
Q3 2019 Nov 14, 2019	BUY	$1.56 - $3.69 $77,688 - $183,762	49,800 Added 11.94%	466,900 $728,000
Q2 2019 Aug 15, 2019	SELL	$2.42 - $5.39 $442,860 - $986,369	-183,000 Reduced 30.49%	417,100 $1.06 Million
Q1 2019 May 16, 2019	BUY	$4.96 - $10.16 $2.98 Million - $6.1 Million	600,100 New	600,100 $3.06 Million

Others Institutions Holding NIO

# of Institutions

539

Shares Held

230M

Call Options Held

49.1M

Put Options Held

68.2M

Black Rock Inc. New York, NY

60.5M
Shares

$279 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

14.1M
Shares

$64.9 Million
0.05% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$63.5 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

12.5M
Shares

$57.7 Million
0.13% of portfolio
Legal & General Group PLC London, X0

11M
Shares

$50.8 Million
0.02% of portfolio

View Full List

About NIO Inc.

Ticker NIO
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,670,530,048
Market Cap $7.72B
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...

More about NIO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account