BALYASNY ASSET MANAGEMENT L.P.'s ownership history for NIO

BALYASNY ASSET MANAGEMENT L.P. currently holds 232.3K shares with a market value of $1.4M. It started holding NIO on 2024-09-30. At its peak, it held 509.0K shares on 2024-09-30. Its highest holding value was $3.4M on 2024-09-30. At its lowest, it held 10.2K shares on 2025-06-30, with a value of $35.1K on 2025-06-30. In the recent 180 days, BALYASNY ASSET MANAGEMENT L.P. has increased its shares by 39.4K. In the recent year, BALYASNY ASSET MANAGEMENT L.P. has increased its shares by 158.4K.

It has also owned 368 contracts of calls, with the market value of the underlying securities totaling $221.9K on 2024-12-31. At its peak, it held 9.1K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $3.8M on 2025-09-30. At its lowest, it held 150 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $65.4K on 2024-12-31. In the recent 180 days, BALYASNY ASSET MANAGEMENT L.P. has decreased its holdings by 4.6K contracts. In the recent year, BALYASNY ASSET MANAGEMENT L.P. has increased its holdings by 218 contracts.

It has also owned 2.6K contracts of puts, with the market value of the underlying securities totaling $1.6M on 2025-06-30. At its peak, it held 2.7K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.6M on 2026-03-31. At its lowest, it held 178 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $90.8K on 2025-12-31. In the recent 180 days, BALYASNY ASSET MANAGEMENT L.P. has increased its holdings by 2.5K contracts.