Parallax Volatility Advisers, L.P.
Holdings in NIO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $29,620,290 | 5,807,900 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $18,390,090 | 3,605,900 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $27,934,920 | 3,666,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $14,182,344 | 1,861,200 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $10,049,900 | 2,930,000 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $10,924,550 | 3,185,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $14,954,250 | 3,925,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $1,711,063 | 449,098 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $7,620,000 | 2,000,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $8,011,500 | 1,837,500 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $5,945,868 | 890,100 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $2,485,628 | 372,100 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $75,864 | 11,357 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $941,824 | 226,400 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $9,568 | 2,300 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $13,691,700 | 3,042,600 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $3,492,000 | 776,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $4,882,381 | 538,300 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $38,215,538 | 4,213,400 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $22,831,424 | 2,525,600 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $45,064 | 4,985 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $2,959,696 | 327,400 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $431,951 | 44,577 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $9,126,042 | 941,800 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $4,986,474 | 514,600 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,424,152 | 230,652 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $10,171,578 | 967,800 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $4,301,743 | 409,300 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $5,682,300 | 582,800 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $13,769,925 | 1,412,300 | Shares | Sole | 2023-02-27 |
| 2022-09-30 | $5,267,180 | 334,000 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $13,820,828 | 876,400 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $17,788,680 | 819,000 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $11,114,124 | 511,700 | Shares | Sole | 2022-08-17 |
| 2022-03-31 | $16,124,300 | 766,000 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $17,938,810 | 852,200 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $3,264,665 | 155,091 | Shares | Sole | 2022-05-16 |
| 2020-09-30 | $6,136,675 | 289,193 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $12,534,654 | 590,700 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $89,503,838 | 4,217,900 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $13,831,152 | 1,791,600 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $21,941,012 | 2,842,100 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $4,259,093 | 551,696 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $38,939 | 14,007 | Shares | Sole | 2020-05-15 |
| 2020-03-31 | $1,112,000 | 400,000 | Shares | Sole | 2020-05-15 |