PEAK6 INVESTMENTS LLC – NIO Inc. Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$6.58M
portfolio value
NIO Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +59219.86% | 1.20M shares | -25.08M | $15.77 | 1.20M |
| Q3 2022 | call | Increase | +20953.43% | 415.71K shares | -36.51M | $15.77 | 417.7K |
| Q3 2022 | share | Increase | +5617.99% | 519.38K shares | 8.13M | $15.77 | 528.62K |
| Q2 2022 | put | Decrease | -91.00% | -20.51K shares | -3.38M | $21.72 | 2.02K |
| Q2 2022 | call | Decrease | -74.35% | -5.75K shares | -126.18M | $21.72 | 1.98K |
| Q2 2022 | share | Decrease | -99.09% | -1.00M shares | -21.22M | $21.72 | 9.24K |
| Q1 2022 | call | Decrease | -99.46% | -1.41M shares | 124.25M | $21.05 | 7.73K |
| Q1 2022 | put | Decrease | -99.13% | -2.57M shares | -34.97M | $21.05 | 22.54K |
| Q1 2022 | share | Increase | +1059.88% | 930.10K shares | 18.64M | $21.05 | 1.01M |
| Q4 2021 | share | Increase | 0.00% | 87.75K shares | 2.78M | $32.42 | 87.75K |
| Q4 2021 | put | Increase | 0.00% | 2.60M shares | 82.42M | $32.42 | 2.60M |
| Q4 2021 | call | Increase | 0.00% | 1.42M shares | 45.02M | $32.42 | 1.42M |
| Q1 2021 | put | Decrease | -100.00% | -826.6K shares | -40.28M | $38.98 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -1.01M shares | -49.59M | $38.98 | 0 |
| Q4 2020 | put | Increase | +80.05% | 367.5K shares | 30.54M | $48.74 | 826.6K |
| Q4 2020 | call | Increase | +54.35% | 358.3K shares | 35.60M | $48.74 | 1.01M |
| Q3 2020 | put | Increase | +816.37% | 409K shares | 9.35M | $21.22 | 459.1K |
| Q3 2020 | call | Increase | +3.83% | 24.3K shares | 9.08M | $21.22 | 659.2K |
| Q2 2020 | call | Increase | 0.00% | 634.9K shares | 4.90M | $7.72 | 634.9K |
| Q2 2020 | put | Increase | 0.00% | 50.1K shares | 387K | $7.72 | 50.1K |
| Q3 2019 | put | Decrease | -100.00% | -48.4K shares | -123K | $1.56 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -152.2K shares | -388K | $1.56 | 0 |
| Q3 2019 | share | Decrease | -100.00% | -57.64K shares | -147K | $1.56 | 0 |
| Q2 2019 | put | Increase | +320.87% | 36.9K shares | 64K | $2.55 | 48.4K |
| Q2 2019 | call | Decrease | -78.02% | -540.4K shares | -3.14M | $2.55 | 152.2K |
| Q2 2019 | share | Increase | 0.00% | 57.64K shares | 147K | $2.55 | 57.64K |
| Q1 2019 | call | Increase | +361.73% | 542.6K shares | 2.57M | $5.1 | 692.6K |
| Q1 2019 | put | Increase | 0.00% | 11.5K shares | 59K | $5.1 | 11.5K |
| Q4 2018 | call | Increase | +112.16% | 79.3K shares | 463K | $6.37 | 150K |
| Q4 2018 | put | Decrease | -100.00% | -26.6K shares | -186K | $6.37 | 0 |
| Q3 2018 | put | Increase | 0.00% | 26.6K shares | 186K | $6.98 | 26.6K |
| Q3 2018 | call | Increase | 0.00% | 70.7K shares | 493K | $6.98 | 70.7K |