Institutions Holding Put Options on Nio Inc. (NIO)
This table provides information about the put option holders of Nio Inc. (NIO). We have compiled data on the institutions that hold put options on the stock, with a total of 121 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $746 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
281,200
puts
|
$1.73 Million
0.01% of portfolio
|
Q2 2025
Added 251.5%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 12, 2025 Q3 2025 |
250,000
puts
|
$1.54 Million
0.01% of portfolio
|
Q3 2025
Reduced 50.0%
|
|
|
Citigroup Inc
|
Nov 10, 2025 Q3 2025 |
219,500
puts
|
$1.35 Million
0.0% of portfolio
|
Q3 2025
Added 56.79%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
125,000
puts
|
$770,000
0.0% of portfolio
|
Q3 2025
Reduced 62.22%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
120,200
puts
|
$740,432
0.16% of portfolio
|
Q1 2024
Reduced 80.48%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
112,000
puts
|
$689,920
0.0% of portfolio
|
Q3 2025
Reduced 89.82%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
75,000
puts
|
$462,000
0.01% of portfolio
|
Q3 2022
Added 50.0%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
17,800
puts
|
$109,648
0.0% of portfolio
|
Q3 2025
Reduced 93.51%
|
|
|
Hap Trading, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
14,600
puts
|
$89,936
0.0% of portfolio
|
Q2 2025
Reduced 76.26%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 13, 2025 Q3 2025 |
9,800
puts
|
$60,368
0.0% of portfolio
|
Q3 2025
New holding
|