HAP TRADING, LLC – NIO Inc. Transaction History
HAP TRADING, LLC portfolio value:
$111,000
portfolio value
NIO Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +24.27% | 53.9K shares | 156K | $15.77 | 276K |
| Q3 2022 | call | Increase | +3.69% | 10.1K shares | -620K | $15.77 | 283.6K |
| Q2 2022 | share | Decrease | -100.00% | -25.46K shares | -536K | $21.72 | 0 |
| Q2 2022 | put | Increase | +3.59% | 7.7K shares | -603K | $21.72 | 222.1K |
| Q2 2022 | call | Increase | +10.06% | 25K shares | 176K | $21.72 | 273.5K |
| Q1 2022 | put | Decrease | -36.47% | -123.1K shares | 34K | $21.05 | 214.4K |
| Q1 2022 | call | Decrease | -82.18% | -1.14M shares | -13.23M | $21.05 | 248.5K |
| Q1 2022 | share | Increase | 0.00% | 25.46K shares | 536K | $21.05 | 25.46K |
| Q4 2021 | put | Decrease | -18.95% | -78.9K shares | -489K | $32.42 | 337.5K |
| Q4 2021 | call | Increase | +39.11% | 392K shares | -2.88M | $32.42 | 1.39M |
| Q3 2021 | call | Increase | +1.77% | 17.4K shares | -14.59M | $35.63 | 1.00M |
| Q3 2021 | put | Increase | +25.72% | 85.2K shares | 1.01M | $35.63 | 416.4K |
| Q2 2021 | put | Decrease | -62.77% | -558.5K shares | -4.09M | $53.2 | 331.2K |
| Q2 2021 | share | Decrease | -100.00% | -147.61K shares | -5.75M | $53.2 | 0 |
| Q2 2021 | call | Decrease | -20.09% | -247.6K shares | 10.58M | $53.2 | 984.9K |
| Q1 2021 | put | Increase | +8.34% | 68.5K shares | 1.38M | $38.98 | 889.7K |
| Q1 2021 | call | Decrease | -19.97% | -307.6K shares | -21.60M | $38.98 | 1.23M |
| Q1 2021 | share | Increase | +24.48% | 29.03K shares | -26K | $38.98 | 147.61K |
| Q4 2020 | call | Increase | +28.71% | 343.5K shares | 28.98M | $48.74 | 1.54M |
| Q4 2020 | put | Increase | +121.59% | 450.6K shares | 3.28M | $48.74 | 821.2K |
| Q4 2020 | share | Increase | 0.00% | 118.58K shares | 5.78M | $48.74 | 118.58K |
| Q3 2020 | call | Increase | +16.88% | 172.8K shares | 10.82M | $21.22 | 1.19M |
| Q3 2020 | put | Increase | +121.78% | 203.5K shares | 305K | $21.22 | 370.6K |
| Q2 2020 | call | Increase | +394.83% | 816.9K shares | 2.39M | $7.72 | 1.02M |
| Q2 2020 | put | Decrease | -8.59% | -15.7K shares | -95K | $7.72 | 167.1K |
| Q1 2020 | call | Decrease | -42.37% | -152.1K shares | -289K | $2.78 | 206.9K |
| Q1 2020 | put | Decrease | -10.92% | -22.4K shares | 53K | $2.78 | 182.8K |
| Q4 2019 | call | Increase | +97.25% | 177K shares | 383K | $4.02 | 359K |
| Q4 2019 | put | Increase | +159.42% | 126.1K shares | -33K | $4.02 | 205.2K |
| Q3 2019 | call | Decrease | -15.74% | -34K shares | 0 | $1.56 | 182K |
| Q3 2019 | put | Increase | +126.65% | 44.2K shares | 90K | $1.56 | 79.1K |
| Q2 2019 | call | Increase | +98.35% | 107.1K shares | 0 | $2.55 | 216K |
| Q2 2019 | share | Decrease | -100.00% | -65.2K shares | -333K | $2.55 | 0 |
| Q2 2019 | put | Decrease | -23.63% | -10.8K shares | -31K | $2.55 | 34.9K |
| Q1 2019 | call | Increase | +830.77% | 97.2K shares | 12K | $5.1 | 108.9K |
| Q1 2019 | put | Increase | +343.69% | 35.4K shares | 80K | $5.1 | 45.7K |
| Q1 2019 | share | Increase | 0.00% | 65.2K shares | 333K | $5.1 | 65.2K |
| Q4 2018 | call | Decrease | -14.60% | -2K shares | -3K | $6.37 | 11.7K |
| Q4 2018 | put | Decrease | -23.70% | -3.2K shares | 3K | $6.37 | 10.3K |
| Q3 2018 | call | Increase | 0.00% | 13.7K shares | 5K | $6.98 | 13.7K |
| Q3 2018 | put | Increase | 0.00% | 13.5K shares | 8K | $6.98 | 13.5K |