Position in NIO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,960,029
+$28,404,813 QoQ
Shares Held
8,292,496
+268.9% QoQ
Ownership
0.331%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#12
of 418 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NIO Over Time
Shares Held
Position Value (USD)
Derivatives in NIO
reported options exposure · as of Jun 30, 2026CallValue
$66,774,290
CallShares
13,196,500
PutValue
$43,067,684
PutShares
8,511,400
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,744,019,109 across 20 Auto Manufacturers names. NIO ranks #4 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
3,575,532 | $1,503,868,759 | |
| 2 | F |
Ford Motor Co
|
4,465,838 | $62,075,147 | |
| 3 | XPEV |
Xpeng Inc.
|
3,671,997 | $48,617,240 | |
| 4 | NIO |
NIO Inc.
This page
|
8,292,496 | $41,960,029 | |
| 5 | GM |
General Motors Co
|
391,569 | $30,182,138 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
1,620,909 | $28,122,770 | |
| 7 | STLA |
Stellantis N.V.
|
1,577,178 | $9,053,001 | |
| 8 | TM |
Toyota Motor Corp/
|
48,425 | $8,155,738 |
All Filings in NIO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,774,290 | 13,196,500 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $43,067,684 | 8,511,400 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $41,960,029 | 8,292,496 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $13,555,216 | 2,247,963 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $86,172,921 | 14,290,700 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $178,488,603 | 29,600,100 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $132,439,350 | 25,968,500 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $52,579,980 | 10,309,800 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $23,892,694 | 4,684,842 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $109,235,748 | 14,335,400 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $72,785,293 | 9,551,876 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $160,457,388 | 21,057,400 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $57,046,388 | 16,631,600 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $31,289,489 | 9,122,300 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $14,172,813 | 4,132,016 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $61,547,121 | 16,154,100 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $40,746,825 | 10,694,705 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $67,067,811 | 17,603,100 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $48,562,809 | 11,138,259 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $57,150,008 | 13,107,800 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $61,825,236 | 14,180,100 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $26,394,095 | 3,951,212 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $64,780,636 | 9,697,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $90,375,724 | 13,529,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $14,829,310 | 3,564,738 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $49,461,568 | 11,889,800 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $32,242,912 | 7,750,700 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $55,403,100 | 12,311,800 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $54,562,050 | 12,124,900 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $13,222,836 | 2,938,408 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $119,665,045 | 13,193,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $22,559,673 | 2,487,285 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $50,076,377 | 5,521,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $40,307,552 | 4,458,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $38,946,994 | 4,308,296 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $115,803,304 | 12,810,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $39,654,387 | 4,092,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $106,824,498 | 11,024,200 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $24,447,249 | 2,522,936 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $39,065,670 | 3,717,000 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $79,646,882 | 7,578,200 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $48,831,455 | 4,646,190 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $117,519,675 | 12,053,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $53,213,550 | 5,457,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $26,512,482 | 2,719,229 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $157,898,702 | 10,012,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $113,108,021 | 7,172,354 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $153,099,891 | 9,708,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $272,173,320 | 12,531,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $134,453,967 | 6,190,330 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||