CAPTION MANAGEMENT, LLC – NIO Inc. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$16.47M
portfolio value
NIO Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +10.58% | 100K shares | -4.04M | $15.77 | 1.04M |
| Q3 2022 | share | Increase | 0.00% | 14.4K shares | 227K | $15.77 | 14.4K |
| Q3 2022 | put | Increase | +1545.71% | 541K shares | 8.32M | $15.77 | 576K |
| Q2 2022 | call | Increase | +114.77% | 505K shares | 11.26M | $21.72 | 945K |
| Q2 2022 | put | 0.00% | 0 shares | 23K | $21.72 | 35K | |
| Q1 2022 | call | Increase | 0.00% | 440K shares | 9.26M | $21.05 | 440K |
| Q1 2022 | put | Decrease | -80.56% | -145K shares | -4.96M | $21.05 | 35K |
| Q1 2022 | share | Decrease | -100.00% | -66.20K shares | -2.09M | $21.05 | 0 |
| Q4 2021 | share | Increase | +128.29% | 37.20K shares | 1.06M | $32.42 | 66.20K |
| Q4 2021 | put | 0.00% | 0 shares | -711K | $32.42 | 180K | |
| Q3 2021 | share | Increase | +66.67% | 11.6K shares | 107K | $35.63 | 29K |
| Q3 2021 | put | Increase | +125.00% | 100K shares | 2.15M | $35.63 | 180K |
| Q2 2021 | put | 0.00% | 0 shares | 1.13M | $53.2 | 80K | |
| Q2 2021 | share | 0.00% | 0 shares | 248K | $53.2 | 17.4K | |
| Q1 2021 | share | Increase | 0.00% | 17.4K shares | 678K | $38.98 | 17.4K |
| Q1 2021 | put | Decrease | -20.00% | -20K shares | -1.75M | $38.98 | 80K |
| Q4 2020 | put | 0.00% | 0 shares | 2.75M | $48.74 | 100K | |
| Q3 2020 | put | 0.00% | 0 shares | 1.34M | $21.22 | 100K | |
| Q3 2020 | share | Decrease | -100.00% | -23K shares | -177K | $21.22 | 0 |
| Q2 2020 | share | Increase | 0.00% | 23K shares | 177K | $7.72 | 23K |
| Q2 2020 | put | Increase | 0.00% | 100K shares | 772K | $7.72 | 100K |
| Q1 2020 | put | Decrease | -100.00% | -290K shares | -1.16M | $2.78 | 0 |
| Q4 2019 | put | Increase | 0.00% | 290K shares | 1.16M | $4.02 | 290K |