NIO INC - PUT Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2018 to Q4 2025

Type / Class
Equity / PUT
Price per share
$5.10
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
377,000
Total reported value
$1,922,000
% of total 13F portfolios
0%
Share change
+300,700
Value change
+$1,533,012
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 1 institutional investors reported holding 377,000 shares of NIO INC - PUT.

Institutional Holders of NIO INC - PUT across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 377,000 $1,922,000 +$1,533,012 $5.10 1
2025 Q3 76,300 $581,000 -$412,716 $7.62 1
2025 Q2 130,500 $447,000 -$99,333 $3.43 1
2025 Q1 159,500 $607,000 +$607,000 $3.81 1
2024 Q4 0 $0 -$480,000 $4.36 0
2024 Q3 71,900 $480,000 +$480,000 $6.68 1
2024 Q2 0 $0 -$495,000 $4.16 0
2024 Q1 110,000 $495,000 +$495,000 $4.50 1
2023 Q4 0 $0 -$1,219,000 $9.07 0
2023 Q3 134,900 $1,219,000 +$1,219,000 $9.04 1
2023 Q2 $9.69 0
2023 Q1 0 $0 -$610,000 $10.51 0
2022 Q4 62,600 $610,000 +$260,176 $9.75 1
2022 Q3 35,900 $566,000 +$305,861 $15.77 1
2022 Q2 16,500 $358,000 +$58,582 $21.72 1
2022 Q1 13,800 $290,000 -$138,696 $21.05 1
2021 Q4 20,400 $646,000 -$785,333 $31.68 1
2021 Q3 45,200 $1,610,000 +$1,610,000 $35.63 1
2021 Q2 0 $0 -$2,069,000 $53.20 0
2021 Q1 53,100 $2,069,000 +$2,069,000 $38.98 1
2020 Q4 0 $0 -$339,000 $4859.70 0
2020 Q3 16,000 $339,000 +$339,000 $21.22 1
2020 Q2 $7.72 0
2020 Q1 $2.78 0
2019 Q4 $4.02 0
2019 Q3 $1.56 0
2019 Q2 $2.56 0
2019 Q1 $5.10 0
2018 Q4 $321.48 0
2018 Q3 $351.57 0