CUTLER GROUP LLC / CA – NIO Inc. Transaction History
CUTLER GROUP LLC / CA portfolio value:
$130,000
portfolio value
NIO Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -59.86% | -377.2K shares | -956K | $15.77 | 252.9K |
| Q3 2022 | share | Decrease | -46.95% | -22.53K shares | -641K | $15.77 | 25.45K |
| Q3 2022 | call | Decrease | -30.97% | -151.9K shares | -569K | $15.77 | 338.5K |
| Q2 2022 | put | Increase | +44.39% | 193.7K shares | -1.21M | $21.72 | 630.1K |
| Q2 2022 | share | Increase | +78.84% | 21.15K shares | 478K | $21.72 | 47.98K |
| Q2 2022 | call | Decrease | -26.88% | -180.3K shares | -168K | $21.72 | 490.4K |
| Q1 2022 | put | Decrease | -30.27% | -189.4K shares | -559K | $21.05 | 436.4K |
| Q1 2022 | call | Decrease | -20.72% | -175.3K shares | -3.03M | $21.05 | 670.7K |
| Q1 2022 | share | Decrease | -74.10% | -76.76K shares | -2.71M | $21.05 | 26.83K |
| Q4 2021 | put | Decrease | -31.86% | -292.6K shares | -2.16M | $32.42 | 625.8K |
| Q4 2021 | call | Decrease | -17.74% | -182.4K shares | -287K | $32.42 | 846K |
| Q4 2021 | share | Decrease | -23.91% | -32.55K shares | -1.57M | $32.42 | 103.59K |
| Q3 2021 | call | Decrease | -6.33% | -69.5K shares | -7.56M | $35.63 | 1.02M |
| Q3 2021 | put | Decrease | -6.09% | -59.6K shares | 2.90M | $35.63 | 918.4K |
| Q3 2021 | share | Decrease | -6.35% | -9.22K shares | -2.88M | $35.63 | 136.15K |
| Q2 2021 | share | Decrease | -32.74% | -70.75K shares | -690K | $53.2 | 145.37K |
| Q2 2021 | put | Increase | +1.76% | 16.9K shares | -5.07M | $53.2 | 978K |
| Q2 2021 | call | Increase | +26.66% | 231.1K shares | 4.84M | $53.2 | 1.09M |
| Q1 2021 | call | Decrease | -34.03% | -447.1K shares | -13.34M | $38.98 | 866.8K |
| Q1 2021 | share | Decrease | -16.81% | -43.66K shares | -4.23M | $38.98 | 216.13K |
| Q1 2021 | put | Decrease | -19.38% | -231.1K shares | 3.03M | $38.98 | 961.1K |
| Q4 2020 | share | Increase | +1622.43% | 244.71K shares | 12.34M | $48.74 | 259.79K |
| Q4 2020 | call | Increase | +235.35% | 922.1K shares | 16.72M | $48.74 | 1.31M |
| Q4 2020 | put | Increase | +464.49% | 981K shares | 5.04M | $48.74 | 1.19M |
| Q3 2020 | put | Increase | +90.10% | 100.1K shares | 151K | $21.22 | 211.2K |
| Q3 2020 | call | Increase | +165.99% | 244.5K shares | 3.09M | $21.22 | 391.8K |
| Q2 2020 | share | Decrease | -62.76% | -9.27K shares | 1K | $7.72 | 5.5K |
| Q2 2020 | call | Decrease | -4.97% | -7.7K shares | 367K | $7.72 | 147.3K |
| Q2 2020 | put | Decrease | -37.65% | -67.1K shares | -270K | $7.72 | 111.1K |
| Q1 2020 | call | Decrease | -48.26% | -144.6K shares | -214K | $2.78 | 155K |
| Q1 2020 | share | Increase | +288.68% | 10.97K shares | 26K | $2.78 | 14.77K |
| Q1 2020 | put | Increase | +85.82% | 82.3K shares | 152K | $2.78 | 178.2K |
| Q4 2019 | put | Decrease | -55.35% | -118.9K shares | -312K | $4.02 | 95.9K |
| Q4 2019 | call | Increase | +46.79% | 95.5K shares | 269K | $4.02 | 299.6K |
| Q4 2019 | share | Increase | 0.00% | 3.8K shares | 15K | $4.02 | 3.8K |
| Q3 2019 | put | Increase | +49.27% | 70.9K shares | 69K | $1.56 | 214.8K |
| Q3 2019 | share | Decrease | -100.00% | -34.1K shares | -86K | $1.56 | 0 |
| Q3 2019 | call | Decrease | -45.70% | -171.8K shares | -22K | $1.56 | 204.1K |
| Q2 2019 | share | Increase | 0.00% | 34.1K shares | 86K | $2.55 | 34.1K |
| Q2 2019 | put | Increase | 0.00% | 143.9K shares | 494K | $2.55 | 143.9K |
| Q2 2019 | call | Increase | 0.00% | 375.9K shares | 36K | $2.55 | 375.9K |
| Q1 2019 | share | Decrease | -100.00% | -3.9K shares | -24K | $5.1 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -37.3K shares | -28K | $5.1 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -143.4K shares | -66K | $5.1 | 0 |
| Q4 2018 | call | Increase | +62.77% | 55.3K shares | 24K | $6.37 | 143.4K |
| Q4 2018 | share | Increase | +57.19% | 1.41K shares | 7K | $6.37 | 3.9K |
| Q4 2018 | put | Decrease | -48.48% | -35.1K shares | -39K | $6.37 | 37.3K |
| Q3 2018 | call | Increase | 0.00% | 88.1K shares | 42K | $6.98 | 88.1K |
| Q3 2018 | share | Increase | 0.00% | 2.48K shares | 17K | $6.98 | 2.48K |
| Q3 2018 | put | Increase | 0.00% | 72.4K shares | 67K | $6.98 | 72.4K |