Position in NIO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$231,125,486
-$14,553,973 QoQ
Shares Held
38,329,268
-20.4% QoQ
Ownership
1.53%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NIO Over Time
Shares Held
Position Value (USD)
Derivatives in NIO
reported options exposure · as of Mar 31, 2026CallValue
$12,435,066
CallShares
2,062,200
PutValue
$9,603,378
PutShares
1,592,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Manufacturers
Consumer Cyclical · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $3,068,775,503 across 10 Auto Manufacturers names. NIO ranks #3 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
4,357,393 | $1,619,860,847 | |
| 2 | GM |
General Motors Co
|
12,318,039 | $917,693,905 | |
| 3 | NIO |
NIO Inc.
This page
|
38,329,268 | $231,125,486 | |
| 4 | RIVN |
Rivian Automotive, Inc. / DE
|
8,629,435 | $129,872,996 | |
| 5 | F |
Ford Motor Co
|
9,054,339 | $104,487,071 | |
| 6 | STLA |
Stellantis N.V.
|
4,386,756 | $31,102,100 | |
| 7 | HMC |
Honda Motor Co Ltd
|
764,394 | $18,582,418 | |
| 8 | TM |
Toyota Motor Corp/
|
75,537 | $15,567,420 |
All Filings in NIO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,603,378 | 1,592,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $12,435,066 | 2,062,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $231,125,486 | 38,329,268 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $245,679,459 | 48,172,443 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $9,653,280 | 1,892,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $17,340,000 | 3,400,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $11,709,654 | 1,536,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $105,492,064 | 13,844,103 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $23,930,610 | 3,140,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,063,300 | 310,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $857,500 | 250,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $32,789,804 | 8,606,248 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $762,000 | 200,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,181,100 | 310,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,821,407 | 417,754 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,908,672 | 1,355,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $10,660,200 | 2,445,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $27,472,254 | 4,112,613 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $15,851,640 | 2,373,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $13,430,140 | 2,010,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $17,579,744 | 4,225,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $9,415,744 | 2,263,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,921,942 | 702,390 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,668,400 | 4,815,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,232,654 | 1,162,812 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $9,587,250 | 2,130,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $15,368,334 | 1,694,414 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $14,953,709 | 1,648,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $27,875,738 | 3,073,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $9,964,792 | 1,102,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $21,049,640 | 2,328,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $13,736,460 | 1,519,520 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,342,201 | 1,892,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $31,720,215 | 3,273,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $54,387,148 | 5,174,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,497,165 | 237,599 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $28,120,556 | 2,675,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $15,216,814 | 1,560,699 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $10,142,925 | 1,040,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $29,678,025 | 3,043,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $18,965,002 | 1,202,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $24,818,826 | 1,573,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $17,136,816 | 1,086,672 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $44,087,256 | 2,029,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $51,015,718 | 2,348,790 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $16,733,088 | 770,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $42,939,895 | 2,039,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $28,369,085 | 1,347,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $114,969,269 | 5,461,723 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $128,655,648 | 4,061,100 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||