MILLENNIUM MANAGEMENT LLC's ownership history for NIO

MILLENNIUM MANAGEMENT LLC currently holds 1.1M shares with a market value of $6.9M. It started holding NIO on 2024-09-30. At its peak, it held 14.1M shares on 2024-09-30. Its highest holding value was $93.9M 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, MILLENNIUM MANAGEMENT LLC has increased its shares by 849.7K. In the recent year, MILLENNIUM MANAGEMENT LLC has decreased its shares by 5.7M.

It has also owned 1.8K contracts of calls, with the market value of the underlying securities totaling $1.1M on 2024-09-30. At its peak, it held 3.7K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $1.9M on 2025-12-31. At its lowest, it held 978 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $335.5K on 2025-06-30. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has increased its holdings by 797 contracts. In the recent year, MILLENNIUM MANAGEMENT LLC has increased its holdings by 797 contracts.

It has also owned 56.5K contracts of puts, with the market value of the underlying securities totaling $34.1M on 2024-09-30. At its peak, it held 105.5K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $56.0M on 2025-09-30. At its lowest, it held 56.5K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $19.7M on 2025-06-30. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has decreased its holdings by 17.0K contracts. In the recent year, MILLENNIUM MANAGEMENT LLC has increased its holdings by 1.1M contracts.