WOLVERINE ASSET MANAGEMENT LLC – NIO Inc. Transaction History
WOLVERINE ASSET MANAGEMENT LLC portfolio value:
$52,000
portfolio value
NIO Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -19.51% | -800 shares | -37K | $15.77 | 3.3K |
| Q3 2022 | put | Increase | +15.88% | 540K shares | -11.71M | $15.77 | 3.94M |
| Q2 2022 | put | Increase | +16.01% | 469.2K shares | 12.15M | $21.72 | 3.40M |
| Q2 2022 | call | 0.00% | 0 shares | 3K | $21.72 | 4.1K | |
| Q1 2022 | call | 0.00% | 0 shares | -43K | $21.05 | 4.1K | |
| Q1 2022 | put | Decrease | -46.83% | -2.58M shares | -112.96M | $21.05 | 2.93M |
| Q4 2021 | call | Decrease | -95.59% | -88.8K shares | -3.18M | $32.42 | 4.1K |
| Q4 2021 | put | Increase | +1.85% | 100K shares | -18.21M | $32.42 | 5.51M |
| Q3 2021 | call | 0.00% | 0 shares | -1.63M | $35.63 | 92.9K | |
| Q3 2021 | put | Increase | +3.64% | 190K shares | -85.00M | $35.63 | 5.41M |
| Q2 2021 | call | Decrease | -34.99% | -50K shares | -628K | $53.2 | 92.9K |
| Q2 2021 | put | Increase | +11.84% | 552.8K shares | 95.82M | $53.2 | 5.22M |
| Q1 2021 | call | Decrease | -3.97% | -5.9K shares | -1.68M | $38.98 | 142.9K |
| Q1 2021 | put | Decrease | -20.67% | -1.21M shares | -104.90M | $38.98 | 4.67M |
| Q4 2020 | call | Decrease | -42.73% | -111K shares | 1.74M | $48.74 | 148.8K |
| Q4 2020 | put | Increase | +7.41% | 406K shares | 170.64M | $48.74 | 5.88M |
| Q3 2020 | put | Increase | +8.62% | 434.9K shares | 77.36M | $21.22 | 5.48M |
| Q3 2020 | call | Decrease | -18.17% | -57.7K shares | 3.06M | $21.22 | 259.8K |
| Q2 2020 | call | Increase | +480.44% | 262.8K shares | 2.29M | $7.72 | 317.5K |
| Q2 2020 | put | Increase | +38.91% | 1.41M shares | 28.86M | $7.72 | 5.04M |
| Q1 2020 | share | Decrease | -100.00% | -382.63K shares | -1.53M | $2.78 | 0 |
| Q1 2020 | put | Increase | +5.96% | 204.3K shares | -3.68M | $2.78 | 3.63M |
| Q1 2020 | call | Decrease | -81.77% | -245.3K shares | -1.05M | $2.78 | 54.7K |
| Q4 2019 | share | Increase | +67.37% | 154.02K shares | 1.18M | $4.02 | 382.63K |
| Q4 2019 | put | Increase | +31.56% | 822.6K shares | 9.71M | $4.02 | 3.42M |
| Q4 2019 | call | Increase | 0.00% | 300K shares | 1.20M | $4.02 | 300K |
| Q3 2019 | share | Decrease | -61.36% | -363.05K shares | -1.15M | $1.56 | 228.61K |
| Q3 2019 | put | Increase | +32.44% | 638.3K shares | -953K | $1.56 | 2.60M |
| Q2 2019 | share | Increase | +203.31% | 396.6K shares | 514K | $2.55 | 591.67K |
| Q2 2019 | put | Increase | +69.24% | 805.1K shares | -912K | $2.55 | 1.96M |
| Q1 2019 | share | Increase | 0.00% | 195.07K shares | 994K | $5.1 | 195.07K |
| Q1 2019 | put | Increase | 0.00% | 1.16M shares | 5.93M | $5.1 | 1.16M |