XR SECURITIES LLC – NIO Inc. Transaction History
XR SECURITIES LLC portfolio value:
$91,000
portfolio value
NIO Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 20.06K shares | 316K | $15.77 | 20.06K |
| Q3 2022 | call | Decrease | -34.65% | -31.6K shares | -207K | $15.77 | 59.6K |
| Q3 2022 | put | Increase | +1.76% | 600 shares | -18K | $15.77 | 34.7K |
| Q2 2022 | call | Increase | +38.18% | 25.2K shares | 184K | $21.72 | 91.2K |
| Q2 2022 | put | Decrease | -11.66% | -4.5K shares | -81K | $21.72 | 34.1K |
| Q2 2022 | share | Decrease | -100.00% | -30.82K shares | -649K | $21.72 | 0 |
| Q1 2022 | share | Increase | 0.00% | 30.82K shares | 649K | $21.05 | 30.82K |
| Q1 2022 | put | Decrease | -16.81% | -7.8K shares | -143K | $21.05 | 38.6K |
| Q1 2022 | call | Decrease | -23.17% | -19.9K shares | -856K | $21.05 | 66K |
| Q4 2021 | put | Decrease | -1.69% | -800 shares | -75K | $32.42 | 46.4K |
| Q4 2021 | call | Increase | +48.62% | 28.1K shares | -40K | $32.42 | 85.9K |
| Q3 2021 | put | Increase | +13.19% | 5.5K shares | 210K | $35.63 | 47.2K |
| Q3 2021 | call | Decrease | -25.52% | -19.8K shares | -872K | $35.63 | 57.8K |
| Q2 2021 | put | Decrease | -37.67% | -25.2K shares | -285K | $53.2 | 41.7K |
| Q2 2021 | call | Decrease | -12.12% | -10.7K shares | 809K | $53.2 | 77.6K |
| Q1 2021 | share | Decrease | -100.00% | -12.49K shares | -609K | $38.98 | 0 |
| Q1 2021 | put | Decrease | -19.78% | -16.5K shares | 199K | $38.98 | 66.9K |
| Q1 2021 | call | Decrease | -24.91% | -29.3K shares | -1.30M | $38.98 | 88.3K |
| Q4 2020 | share | Increase | 0.00% | 12.49K shares | 609K | $48.74 | 12.49K |
| Q4 2020 | put | Increase | +63.21% | 32.3K shares | 193K | $48.74 | 83.4K |
| Q4 2020 | call | Increase | +88.16% | 55.1K shares | 1.86M | $48.74 | 117.6K |
| Q3 2020 | call | Increase | +85.46% | 28.8K shares | 432K | $21.22 | 62.5K |
| Q3 2020 | put | Increase | +287.12% | 37.9K shares | 95K | $21.22 | 51.1K |
| Q2 2020 | call | Increase | 0.00% | 33.7K shares | 84K | $7.72 | 33.7K |
| Q2 2020 | put | Increase | 0.00% | 13.2K shares | 7K | $7.72 | 13.2K |
| Q1 2020 | call | Decrease | -100.00% | -20.5K shares | -2K | $2.78 | 0 |
| Q4 2019 | call | Decrease | -1.44% | -300 shares | 1K | $4.02 | 20.5K |
| Q3 2019 | call | Decrease | -8.77% | -2K shares | -1K | $1.56 | 20.8K |
| Q2 2019 | call | Decrease | -5.39% | -1.3K shares | 1K | $2.55 | 22.8K |
| Q1 2019 | call | Increase | 0.00% | 24.1K shares | 1K | $5.1 | 24.1K |