NIO INC

CUSIP: 62914V956 Class: OPT

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 377,000 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 76,300 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 130,500 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 159,500 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 71,900 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 110,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 134,900 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 62,600 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 35,900 Value ($000) $566 Avg Close — Range —
Q2 2022
Shares 16,500 Value ($000) $358 Avg Close — Range —
Q1 2022
Shares 13,800 Value ($000) $290 Avg Close — Range —
Q4 2021
Shares 20,400 Value ($000) $646 Avg Close — Range —
Q3 2021
Shares 45,200 Value ($000) $1,610 Avg Close — Range —
Q1 2021
Shares 53,100 Value ($000) $2,069 Avg Close — Range —
Q3 2020
Shares 16,000 Value ($000) $339 Avg Close — Range —