Position in NIO
as of Jun 30, 2026
· filed Aug 13, 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
Dec 2024
7 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
$2,021,470
CallShares
399,500
PutValue
$0
PutShares
0
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, 2026PEAK6 LLC holds $27,170,222 across 7 Auto Manufacturers names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | F |
Ford Motor Co
|
1,352,781 | $18,803,655 | |
| 2 | XPEV |
Xpeng Inc.
|
480,362 | $6,359,992 | |
| 3 | RACE |
Ferrari N.V.
|
3,380 | $1,258,340 | |
| 4 | TM |
Toyota Motor Corp/
|
3,729 | $628,038 | |
| 5 | LCID |
Lucid Group, Inc.
|
10,006 | $66,940 | |
| 6 | VFS |
VinFast Auto Ltd.
|
104,006 | $37,338 | |
| 7 | LI |
Li Auto Inc.
|
1,356 | $15,919 |
All Filings in NIO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,021,470 | 399,500 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $89,847 | 14,900 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $123,930 | 24,300 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $7,455,408 | 978,400 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $3,947,160 | 518,000 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $3,735 | 1,089 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $2,025,415 | 590,500 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $1,029,000 | 300,000 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $1,905 | 500 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $1,151,382 | 302,200 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $1,424,412 | 326,700 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $577,080 | 132,358 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $454,748 | 104,300 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||