Position in NIO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$170,188
-$1,230,388 QoQ
Shares Held
33,634
-85.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#159
of 418 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NIO Over Time
Shares Held
Position Value (USD)
Derivatives in NIO
reported options exposure · as of Jun 30, 2026CallValue
$676,016
CallShares
133,600
PutValue
$6,068,964
PutShares
1,199,400
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, 2026Balyasny Asset Management L.P. holds $224,086,073 across 11 Auto Manufacturers names. NIO ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
433,284 | $182,239,250 | |
| 2 | GM |
General Motors Co
|
298,053 | $22,973,925 | |
| 3 | TM |
Toyota Motor Corp/
|
26,853 | $4,522,582 | |
| 4 | HMC |
Honda Motor Co Ltd
|
134,957 | $3,658,684 | |
| 5 | LCID |
Lucid Group, Inc.
|
439,131 | $2,937,785 | |
| 6 | F |
Ford Motor Co
|
174,644 | $2,427,551 | |
| 7 | XPEV |
Xpeng Inc.
|
160,571 | $2,125,960 | |
| 8 | LI |
Li Auto Inc.
|
138,561 | $1,626,706 |
All Filings in NIO
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $676,016 | 133,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $6,068,964 | 1,199,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $170,188 | 33,634 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,400,576 | 232,268 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $221,904 | 36,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,591,920 | 264,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,836,188 | 360,037 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,591,820 | 508,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $90,780 | 17,800 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $135,636 | 17,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,469,562 | 192,856 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,752,088 | 492,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $3,134,677 | 913,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $941,192 | 274,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $35,112 | 10,237 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $65,400 | 15,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $321,986 | 73,850 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,399,939 | 508,973 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,240,000 | 1,500,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $6,333,733 | 1,522,532 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $261,693 | 58,154 | Shares | Sole | 2024-05-13 | |
| 2023-03-31 | $1,681,600 | 160,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,690,670 | 160,863 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,560,000 | 160,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $2,523,200 | 160,000 | Put | Sole | 2022-11-15 | |
| 2022-09-30 | $2,734,675 | 173,410 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,437,917 | 112,243 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $543,000 | 25,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $3,475,200 | 160,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $3,368,000 | 160,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,536,671 | 73,001 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,900,800 | 60,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,176,531 | 37,138 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $3,898,000 | 100,000 | Put | Sole | 2021-05-17 | |
| 2020-09-30 | $5,190,327 | 244,596 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $956,793 | 123,937 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||