PRELUDE CAPITAL MANAGEMENT, LLC

Position in NIO — NIO Inc.

CIK 1387508 NEW YORK, NY

Back to NIO Full portfolio

Position in NIO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$74,204

-$131,955 QoQ

Shares Held

14,665

-57.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#224

of 418 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in NIO Over Time

Shares Held

Position Value (USD)

Derivatives in NIO

reported options exposure · as of Dec 31, 2022

CallValue

$168,675

CallShares

17,300

PutValue

PutShares

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

PRELUDE CAPITAL MANAGEMENT, LLC holds $4,494,526 across 4 Auto Manufacturers names. NIO ranks #4 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSLA	Tesla, Inc.	4,850	$2,039,910
2	F	Ford Motor Co	126,685	$1,760,921
3	GM	General Motors Co	8,037	$619,491
4	NIO	NIO Inc. This page	14,665	$74,204

All Filings in NIO

Export CSV

30 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$74,204	14,665	-57.1%	Shares	Other	2026-08-14
2026-03-31	$206,159	34,189	-36.9%	Shares	Other	2026-05-15
2022-12-31	$168,675	17,300	-13.9%	Call	Other	2023-02-14
2022-09-30	$1,000	20,100	-7.4%	Call	Other	2022-11-14
2022-06-30	$471,324	21,700	-10.0%	Call	Other	2022-08-24
2022-03-31	$507,305	24,100	-50.9%	Call	Other	2022-05-16
2021-12-31	$1,555,488	49,100	-10.9%	Call	Other	2022-02-14
2021-12-31	$5,746,752	181,400	+2.7%	Put	Other	2022-02-14
2021-12-31	$1,715,662	54,156	-48.4%	Shares	Other	2022-02-14
2021-09-30	$1,963,213	55,100	+41.6%	Call	Sole	2021-11-15
2021-09-30	$3,736,339	104,865	+7.7%	Shares	Sole	2021-11-15
2021-09-30	$6,292,258	176,600	-0.6%	Put	Sole	2021-11-15
2021-06-30	$9,453,640	177,700	-17.2%	Put	Sole	2021-08-16
2021-06-30	$5,181,680	97,400	-0.7%	Shares	Sole	2021-08-16
2021-06-30	$2,069,480	38,900	-10.2%	Call	Sole	2021-08-16
2021-03-31	$8,369,006	214,700	-72.8%	Put	Other	2021-05-17
2021-03-31	$3,823,938	98,100	+106.5%	Shares	Other	2021-05-17
2021-03-31	$1,687,834	43,300	-21.0%	Call	Other	2021-05-17
2020-12-31	$2,315,150	47,500	-58.1%	Shares	Other	2021-02-16
2020-12-31	$2,670,952	54,800	-10.0%	Call	Other	2021-02-16
2020-12-31	$38,538,718	790,700	+19.0%	Put	Other	2021-02-16
2020-09-30	$1,292,298	60,900	+58.2%	Call	Other	2020-11-16
2020-09-30	$14,098,568	664,400	+32.0%	Put	Other	2020-11-16
2020-09-30	$2,404,226	113,300	-48.3%	Shares	Other	2020-11-16
2020-06-30	$297,220	38,500	-46.8%	Call	Other	2020-08-14
2020-06-30	$3,886,248	503,400	+0.1%	Put	Other	2020-08-14
2020-06-30	$1,692,918	219,290	+372.7%	Shares	Other	2020-08-14
2020-03-31	$1,398,340	503,000	—	Put	Other	2020-05-15
2020-03-31	$128,964	46,390	—	Shares	Other	2020-05-15
2020-03-31	$201,272	72,400	—	Call	Other	2020-05-15
No filing history on record for this holder in this stock.