CSS LLC/IL

Position in NIO — NIO Inc.

CIK 1103646 CHICAGO, IL

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Position in NIO

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Common Shares in NIO Over Time

Shares Held

Position Value (USD)

Derivatives in NIO

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$4,582,800

PutShares

760,000

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, 2026

CSS LLC/IL holds $1,552,057 across 3 Auto Manufacturers names.

#	Ticker	Company	Shares	Value (USD)
1	GM	General Motors Co	18,635	$1,388,307
2	TSLA	Tesla, Inc.	400	$148,700
3	RIVN	Rivian Automotive, Inc. / DE	1,000	$15,050

All Filings in NIO

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43 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,582,800	760,000	-32.6%	Put	Sole	2026-05-15
2025-12-31	$5,748,720	1,127,200	+19.9%	Put	Sole	2026-02-17
2025-09-30	$7,165,086	940,300	+26.8%	Put	Sole	2025-11-13
2025-06-30	$2,543,688	741,600	+27.2%	Put	Sole	2025-08-14
2025-03-31	$2,220,849	582,900	-15.8%	Put	Sole	2025-05-15
2024-12-31	$3,019,300	692,500	0.0%	Put	Sole	2025-02-18
2024-09-30	$4,625,900	692,500	-1.1%	Put	Sole	2024-11-14
2024-06-30	$2,912,000	700,000	-3.4%	Put	Sole	2024-08-14
2024-03-31	$3,262,500	725,000	+40.1%	Put	Sole	2024-05-15
2023-12-31	$4,694,632	517,600	+32.8%	Put	Sole	2024-02-14
2023-09-30	$3,523,792	389,800	+2498.7%	Put	Sole	2023-11-14
2023-06-30	$145,350	15,000	+87.9%	Put	Sole	2023-08-14
2023-06-30	$77,364	7,984	-46.8%	Shares	Sole	2023-08-14
2023-03-31	$157,650	15,000	+87.9%	Put	Sole	2023-05-15
2023-03-31	$83,911	7,984	-75.3%	Shares	Sole	2023-05-15
2022-12-31	$314,769	32,284	-20.9%	Shares	Sole	2023-02-14
2022-12-31	$397,800	40,800	+83.1%	Put	Sole	2023-02-14
2022-09-30	$351,418	22,284	-51.3%	Shares	Sole	2022-11-14
2022-09-30	$722,266	45,800	+105.5%	Put	Sole	2022-11-14
2022-06-30	$484,008	22,284	-51.3%	Shares	Sole	2022-08-15
2022-06-30	$994,776	45,800	+131.5%	Put	Sole	2022-08-15
2022-03-31	$416,453	19,784	-56.8%	Shares	Sole	2022-05-16
2022-03-31	$964,090	45,800	-17.2%	Put	Sole	2022-05-16
2021-12-31	$1,751,904	55,300	+68.7%	Put	Sole	2022-02-14
2021-12-31	$1,038,597	32,784	-31.3%	Shares	Sole	2022-02-14
2021-09-30	$1,699,551	47,700	+253.3%	Put	Sole	2021-11-15
2021-09-30	$481,005	13,500	+605.7%	Call	Sole	2021-11-15
2021-09-30	$68,160	1,913	-96.0%	Shares	Sole	2021-11-15
2021-06-30	$2,527,000	47,500	-45.1%	Put	Sole	2021-08-16
2021-06-30	$4,601,800	86,500	+981.2%	Call	Sole	2021-08-16
2021-03-31	$311,840	8,000	-69.2%	Call	Sole	2021-05-17
2021-03-31	$1,013,480	26,000	-84.1%	Put	Sole	2021-05-17
2020-12-31	$7,959,242	163,300	+114.3%	Put	Sole	2021-02-16
2020-12-31	$3,713,988	76,200	0.0%	Call	Sole	2021-02-16
2020-09-30	$1,616,964	76,200	-50.3%	Call	Sole	2020-11-16
2020-09-30	$3,253,026	153,300	+52.2%	Put	Sole	2020-11-16
2020-09-30	$2,136,747	100,695	-55.1%	Shares	Sole	2020-11-16
2020-06-30	$1,731,673	224,310	+71.2%	Shares	Sole	2020-08-14
2020-06-30	$1,011,320	131,000	+71.9%	Put	Sole	2020-08-14
2020-06-30	$588,264	76,200	-76.8%	Call	Sole	2020-08-14
2020-03-31	$913,257	328,510	+312.7%	Shares	Sole	2020-05-15
2020-03-31	$221,288	79,600	-39.2%	Call	Sole	2020-05-15
2020-03-31	$364,180	131,000	—	Put	Sole	2020-05-15
No filing history on record for this holder in this stock.