Position in NIO
as of Jun 30, 2026
· filed Aug 14, 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
Mar 2021
19 quarters on record
Common Shares in NIO Over Time
Shares Held
Position Value (USD)
Derivatives in NIO
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$5,060,000
PutShares
1,000,000
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.
All Filings in NIO
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,060,000 | 1,000,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $6,030,000 | 1,000,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $3,034 | 595 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $5,100,000 | 1,000,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $7,620,000 | 1,000,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,533 | 595 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,430,000 | 1,000,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $438 | 115 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,810,000 | 1,000,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $4,360,000 | 1,000,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $501 | 115 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $768 | 115 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $8,350,000 | 1,250,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $5,200,000 | 1,250,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $5,625,000 | 1,250,000 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $11,337,500 | 1,250,000 | Put | Defined | 2024-02-12 | |
| 2023-09-30 | $9,040,000 | 1,000,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $9,690,000 | 1,000,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $325,990 | 33,642 | Shares | Defined | 2023-08-11 | |
| 2022-06-30 | $5,430,000 | 250,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,144,534 | 144,776 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,801,901 | 85,601 | Shares | Defined | 2022-05-13 | |
| 2022-03-31 | $5,262,500 | 250,000 | Put | Defined | 2022-05-13 | |
| 2021-12-31 | $2,134,218 | 67,368 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $7,920,000 | 250,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $8,907,500 | 250,000 | Put | Defined | 2021-11-12 | |
| 2021-06-30 | $13,300,000 | 250,000 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $9,745,000 | 250,000 | Put | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||