CAPSTONE INVESTMENT ADVISORS, LLC

Position in NIO — NIO Inc.

CIK 1426196 NEW YORK, NY

Back to NIO Full portfolio

Position in NIO

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$207,413

-$13,151 QoQ

Shares Held

34,397

-20.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.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 Dec 31, 2025

CallValue

CallShares

PutValue

$5,100,000

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.

Position in Auto Manufacturers

Consumer Cyclical · as of Mar 31, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $544,855,058 across 4 Auto Manufacturers names. NIO ranks #4 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSLA	Tesla, Inc.	1,454,100	$540,561,675
2	F	Ford Motor Co	318,983	$3,681,063
3	GM	General Motors Co	5,435	$404,907
4	NIO	NIO Inc. This page	34,397	$207,413

All Filings in NIO

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36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$207,413	34,397	-96.6%	Shares	Defined	2026-05-15
2025-12-31	$5,100,000	1,000,000	+2212.2%	Put	Defined	2026-02-17
2025-12-31	$220,564	43,248	-95.7%	Shares	Defined	2026-02-17
2025-09-30	$7,620,000	1,000,000	0.0%	Put	Defined	2025-11-14
2025-06-30	$3,430,000	1,000,000	-23.1%	Put	Defined	2025-08-14
2025-03-31	$4,953,000	1,300,000	0.0%	Put	Sole	2025-05-15
2024-12-31	$5,668,000	1,300,000	+13429.0%	Put	Sole	2025-02-14
2024-09-30	$64,188	9,609	-99.3%	Shares	Sole	2024-11-14
2024-09-30	$8,684,000	1,300,000	0.0%	Put	Sole	2024-11-14
2024-06-30	$5,408,000	1,300,000	+62.5%	Put	Sole	2024-08-14
2024-03-31	$3,600,000	800,000	+254.1%	Put	Sole	2024-05-01
2024-03-31	$1,016,703	225,934	-71.8%	Shares	Sole	2024-05-01
2023-12-31	$7,256,000	800,000	+1693.7%	Put	Sole	2024-02-12
2023-12-31	$404,522	44,600	-23.7%	Call	Sole	2024-02-12
2023-12-31	$530,168	58,453	-92.7%	Shares	Sole	2024-02-12
2023-09-30	$7,232,000	800,000	+1693.7%	Put	Sole	2023-11-13
2023-09-30	$403,184	44,600	+307.5%	Call	Sole	2023-11-13
2023-09-30	$98,942	10,945	-74.8%	Shares	Sole	2023-11-13
2023-06-30	$421,563	43,505	-2.5%	Shares	Sole	2023-08-10
2023-06-30	$432,174	44,600	0.0%	Call	Sole	2023-08-10
2023-03-31	$468,746	44,600	+15279.3%	Call	Sole	2023-05-09
2023-03-31	$3,047	290	-99.3%	Shares	Sole	2023-05-09
2022-12-31	$434,850	44,600	-59.2%	Call	Sole	2023-02-10
2022-09-30	$1,722,084	109,200	+16.7%	Shares	Sole	2022-11-10
2022-06-30	$2,032,992	93,600	+24.8%	Shares	Sole	2022-08-15
2022-03-31	$1,578,750	75,000	+76.5%	Call	Sole	2022-05-13
2022-03-31	$894,625	42,500	-51.4%	Put	Sole	2022-05-13
2022-03-31	$1,839,770	87,400	+41.2%	Shares	Sole	2022-05-13
2021-12-31	$1,960,992	61,900	+986.0%	Shares	Sole	2022-02-11
2021-09-30	$203,091	5,700	-75.1%	Shares	Sole	2021-11-15
2020-12-31	$1,116,146	22,900	-76.9%	Put	Sole	2021-06-21
2020-09-30	$2,105,024	99,200	-38.0%	Put	Sole	2021-06-21
2020-09-30	$3,395,200	160,000	+128.6%	Call	Sole	2021-06-21
2020-06-30	$540,400	70,000	-69.3%	Call	Sole	2021-06-21
2020-06-30	$1,758,616	227,800	-15.9%	Put	Sole	2021-06-21
2020-03-31	$752,824	270,800	—	Put	Sole	2021-06-21
No filing history on record for this holder in this stock.