CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for NIO

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 43.2K shares with a market value of $220.6K. It started holding NIO on 2024-09-30. At its peak, it held 43.2K shares on 2025-12-31. Its highest holding value was $220.6K on 2025-12-31. At its lowest, it held 9.6K shares on 2024-09-30, with a value of $64.2K on 2024-09-30.

It has also owned 10.0K contracts of puts, with the market value of the underlying securities totaling $5.1M on 2024-09-30. At its peak, it held 13.0K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $8.7M on 2024-09-30. At its lowest, it held 10.0K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $3.4M on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 0 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 30.2K contracts.