Position in NIO
as of Mar 31, 2026
· filed May 15, 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
Dec 2023
10 quarters on record
Common Shares in NIO Over Time
Shares Held
Position Value (USD)
Derivatives in NIO
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$3,230,271
PutShares
535,700
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, 2026Sculptor Capital LP holds $48,926,708 across 3 Auto Manufacturers names.
All Filings in NIO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,230,271 | 535,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $4,900,080 | 960,800 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $7,321,296 | 960,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,285,254 | 957,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,637,788 | 954,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,180,000 | 500,000 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,250,060 | 1,433,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $5,341,996 | 799,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $764,608 | 183,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $58,950 | 13,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $118,817 | 13,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $18,838 | 2,077 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||