Position in NIO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,868,586
+$3,001,058 QoQ
Shares Held
1,139,069
+50.2% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
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
$1,070,325
CallShares
177,500
PutValue
$34,087,590
PutShares
5,653,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,154,576,060 across 16 Auto Manufacturers names. NIO ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
1,572,603 | $584,615,165 | |
| 2 | GM |
General Motors Co
|
4,473,755 | $333,294,747 | |
| 3 | F |
Ford Motor Co
|
12,298,451 | $141,924,124 | |
| 4 | RACE |
Ferrari N.V.
|
116,313 | $39,366,134 | |
| 5 | CYD |
China Yuchai International Ltd
|
664,377 | $25,578,514 | |
| 6 | NIO |
NIO Inc.
This page
|
1,139,069 | $6,868,586 | |
| 7 | STLA |
Stellantis N.V.
|
891,986 | $6,324,180 | |
| 8 | HMC |
Honda Motor Co Ltd
|
180,848 | $4,396,414 |
All Filings in NIO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,070,325 | 177,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $6,868,586 | 1,139,069 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $34,087,590 | 5,653,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,905,870 | 373,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $53,828,970 | 10,554,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $3,867,528 | 758,339 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $56,007,000 | 7,350,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,205,182 | 289,394 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $745,236 | 97,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $35,061 | 10,222 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $19,722,500 | 5,750,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $335,454 | 97,800 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $372,618 | 97,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $24,341,709 | 6,388,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $26,017,468 | 6,828,732 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $917,344 | 210,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $24,374,610 | 5,590,507 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $28,074,476 | 6,439,100 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $740,144 | 110,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $93,858,622 | 14,050,692 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $43,812,784 | 6,558,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $18,779,072 | 4,514,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $19,724,053 | 4,741,359 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,657,283 | 3,257,174 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,440,800 | 542,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $14,508,000 | 3,224,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $6,696,381 | 738,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $27,364,190 | 3,017,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $24,709,645 | 2,724,327 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,076,160 | 1,004,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $4,052,098 | 448,241 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $2,111,744 | 233,600 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $3,093,978 | 319,296 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,307,181 | 134,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,049,435 | 211,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,942,248 | 184,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $9,459,000 | 900,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,474,200 | 151,200 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $693,225 | 71,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $2,639,851 | 270,754 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,384,424 | 151,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $10,727,763 | 680,264 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $4,689,998 | 297,400 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $7,258,824 | 334,200 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $15,912,701 | 732,629 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $3,284,064 | 151,200 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $3,182,760 | 151,200 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $8,630,500 | 410,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $57,479,972 | 2,730,640 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $55,888,303 | 1,764,151 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||