Position in NIO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
10 quarters on record
Common Shares in NIO Over Time
Shares Held
Position Value (USD)
Derivatives in NIO
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,141,030
PutShares
225,500
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 Jun 30, 2026HBK INVESTMENTS L P holds $221,238 across 1 Auto Manufacturers name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LCID |
Lucid Group, Inc.
|
33,070 | $221,238 |
All Filings in NIO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,141,030 | 225,500 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $1,359,765 | 225,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $3,072,750 | 602,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,788,304 | 350,648 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,591,050 | 602,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,550,871 | 334,760 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,293,110 | 377,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,436,370 | 377,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $1,643,720 | 377,000 | Put | Sole | 2025-02-14 | |
| 2023-12-31 | $4,208,480 | 464,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $5,785,600 | 640,000 | Put | Sole | 2023-11-14 | |
| 2020-06-30 | $2,461,745 | 318,879 | Shares | Sole | 2021-09-10 | |
| No filing history on record for this holder in this stock. | ||||||