WOLVERINE ASSET MANAGEMENT LLC

Position in NIO — NIO Inc.

CIK 1279891 CHICAGO, IL

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Position in NIO

as of Jun 30, 2026 · filed Aug 10, 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

26 quarters on record

Derivatives in NIO

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$71,766,486

PutShares

14,183,100

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, 2026

WOLVERINE ASSET MANAGEMENT LLC holds $18,573,005 across 8 Auto Manufacturers names.

#	Ticker	Company	Shares	Value (USD)
1	TSLA	Tesla, Inc.	41,907	$17,626,084
2	GM	General Motors Co	9,245	$712,604
3	LI	Li Auto Inc.	12,751	$149,696
4	VFS	VinFast Auto Ltd.	225,411	$80,922
5	PSNY	Polestar Automotive Holding UK PLC	197	$3,699
6	LOT	Lotus Technology Inc.	337,311	$0
7	GGR	Gogoro Inc.	85,635	$0
8	AIIO	Robo.Ai Inc.	172,236	$0

All Filings in NIO

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$71,766,486	14,183,100	-14.5%	Put	Defined	2026-08-10
2026-03-31	$100,064,232	16,594,400	-16.5%	Put	Defined	2026-05-04
2025-12-31	$101,300,790	19,862,900	-7.9%	Put	Defined	2026-02-02
2025-09-30	$164,304,726	21,562,300	-2.2%	Put	Defined	2025-10-28
2025-06-30	$75,639,732	22,052,400	+14.7%	Put	Defined	2025-08-04
2025-06-30	$1,102,714	321,491	—	Shares	Defined	2025-08-04
2025-03-31	$73,268,205	19,230,500	-1.9%	Put	Defined	2025-05-12
2024-12-31	$85,496,984	19,609,400	+16.9%	Put	Defined	2025-02-03
2024-09-30	$112,036,292	16,771,900	+45.9%	Put	Defined	2024-11-04
2024-06-30	$47,831,680	11,498,000	+77.3%	Put	Defined	2024-08-01
2024-03-31	$29,188,350	6,486,300	+59.9%	Put	Defined	2024-05-13
2023-12-31	$91,607	10,100	+2.0%	Call	Defined	2024-02-01
2023-12-31	$36,793,362	4,056,600	+3.2%	Put	Defined	2024-02-01
2023-09-30	$35,530,816	3,930,400	+44.9%	Put	Defined	2023-11-13
2023-09-30	$89,496	9,900	0.0%	Call	Defined	2023-11-13
2023-06-30	$95,931	9,900	+200.0%	Call	Defined	2023-08-07
2023-06-30	$26,283,156	2,712,400	+1.3%	Put	Defined	2023-08-07
2023-03-31	$28,145,780	2,678,000	-36.9%	Put	Defined	2023-05-08
2022-12-31	$41,393,625	4,245,500	+7.7%	Put	Defined	2023-02-01
2022-09-30	$62,141,685	3,940,500	+15.9%	Put	Defined	2022-11-10
2022-09-30	$52,041	3,300	-19.5%	Call	Defined	2022-11-10
2022-06-30	$89,052	4,100	0.0%	Call	Defined	2022-08-03
2022-06-30	$73,858,860	3,400,500	+16.0%	Put	Defined	2022-08-03
2022-03-31	$61,703,865	2,931,300	-46.8%	Put	Defined	2022-05-04
2022-03-31	$86,305	4,100	0.0%	Call	Defined	2022-05-04
2021-12-31	$174,667,680	5,513,500	+1.8%	Put	Defined	2022-02-09
2021-12-31	$129,888	4,100	-95.6%	Call	Defined	2022-02-09
2021-09-30	$3,310,027	92,900	0.0%	Call	Defined	2021-11-12
2021-09-30	$192,883,005	5,413,500	+3.6%	Put	Defined	2021-11-12
2021-06-30	$4,942,280	92,900	-35.0%	Call	Defined	2021-08-13
2021-06-30	$277,890,200	5,223,500	+11.8%	Put	Defined	2021-08-13
2021-03-31	$5,570,242	142,900	-4.0%	Call	Defined	2021-05-13
2021-03-31	$182,063,886	4,670,700	-20.7%	Put	Defined	2021-05-13
2020-12-31	$7,252,512	148,800	-42.7%	Call	Defined	2021-02-12
2020-12-31	$286,971,372	5,887,800	+7.4%	Put	Defined	2021-02-12
2020-09-30	$116,323,796	5,481,800	+8.6%	Put	Defined	2020-11-13
2020-09-30	$5,512,956	259,800	-18.2%	Call	Defined	2020-11-13
2020-06-30	$2,451,100	317,500	+480.4%	Call	Defined	2020-08-13
2020-06-30	$38,962,068	5,046,900	+38.9%	Put	Defined	2020-08-13
2020-03-31	$152,066	54,700	—	Call	Defined	2020-05-13
2020-03-31	$10,100,018	3,633,100	—	Put	Defined	2020-05-13
No filing history on record for this holder in this stock.