TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in NIO — NIO Inc.

CIK 1450144 NEW YORK, NY

Back to NIO Full portfolio

Position in NIO

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

Position Value

$305,335

-$239,865 QoQ

Shares Held

50,636

-52.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.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 Sep 30, 2024

CallValue

$108,884

CallShares

16,300

PutValue

$259,184

PutShares

38,800

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

TWO SIGMA SECURITIES, LLC holds $9,987,065 across 9 Auto Manufacturers names. NIO ranks #5 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSLA	Tesla, Inc.	19,482	$7,242,433
2	GM	General Motors Co	14,311	$1,066,169
3	RACE	Ferrari N.V.	1,570	$531,366
4	XPEV	Xpeng Inc.	19,941	$341,190
5	NIO	NIO Inc. This page	50,636	$305,335
6	STLA	Stellantis N.V.	30,961	$219,513
7	LCID	Lucid Group, Inc.	19,643	$187,197
8	VFS	VinFast Auto Ltd.	20,006	$77,023

All Filings in NIO

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40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$305,335	50,636	-52.6%	Shares	Sole	2026-05-15
2025-12-31	$545,200	106,902	+126.9%	Shares	Sole	2026-02-17
2025-06-30	$161,587	47,110	-42.9%	Shares	Sole	2025-08-14
2024-12-31	$359,874	82,540	+112.7%	Shares	Sole	2025-02-14
2024-09-30	$259,184	38,800	+138.0%	Put	Sole	2024-11-14
2024-09-30	$108,884	16,300	-93.6%	Call	Sole	2024-11-14
2024-09-30	$1,688,897	252,829	-37.4%	Shares	Sole	2024-11-14
2024-06-30	$1,680,640	404,000	+92.8%	Put	Sole	2024-08-14
2024-06-30	$871,520	209,500	-19.4%	Call	Sole	2024-08-14
2024-06-30	$1,080,842	259,818	+39.3%	Shares	Sole	2024-08-14
2024-03-31	$839,574	186,572	+1214.6%	Shares	Sole	2024-05-15
2023-12-31	$128,721	14,192	-38.8%	Shares	Sole	2024-02-14
2023-12-31	$210,424	23,200	-80.8%	Put	Sole	2024-02-14
2023-09-30	$1,090,224	120,600	+913.4%	Put	Sole	2023-11-14
2023-09-30	$107,576	11,900	-51.8%	Call	Sole	2023-11-14
2023-09-30	$223,089	24,678	-88.7%	Shares	Sole	2023-11-14
2023-06-30	$2,116,296	218,400	-20.7%	Put	Sole	2023-08-14
2023-06-30	$2,669,100	275,449	+33.6%	Shares	Sole	2023-08-14
2023-06-30	$1,997,109	206,100	-58.2%	Call	Sole	2023-08-14
2023-03-31	$5,187,736	493,600	+20.5%	Put	Sole	2023-05-15
2023-03-31	$4,304,896	409,600	+171.6%	Call	Sole	2023-05-15
2023-03-31	$1,584,950	150,804	+15.8%	Shares	Sole	2023-05-15
2022-12-31	$1,269,450	130,200	+206.7%	Put	Sole	2023-02-14
2022-12-31	$413,858	42,447	-11.9%	Shares	Sole	2023-02-14
2022-12-31	$469,950	48,200	-25.5%	Call	Sole	2023-02-14
2022-09-30	$1,020,319	64,700	+140.5%	Call	Sole	2022-11-14
2022-09-30	$424,213	26,900	-45.9%	Put	Sole	2022-11-14
2022-06-30	$1,080,722	49,757	-35.9%	Shares	Sole	2022-08-15
2022-03-31	$1,633,480	77,600	+635.7%	Put	Sole	2022-05-16
2022-03-31	$222,035	10,548	-90.9%	Shares	Sole	2022-05-16
2022-03-31	$2,443,905	116,100	+1254.4%	Call	Sole	2022-05-16
2021-09-30	$305,420	8,572	-51.0%	Shares	Sole	2021-11-15
2020-12-31	$852,950	17,500	-22.2%	Put	Sole	2021-02-16
2020-12-31	$1,096,650	22,500	+370.5%	Call	Sole	2021-02-16
2020-12-31	$233,074	4,782	-71.0%	Shares	Sole	2021-02-16
2020-09-30	$350,130	16,500	+0.6%	Call	Sole	2020-11-16
2020-06-30	$126,608	16,400	-44.3%	Call	Sole	2020-09-10
2020-03-31	$81,898	29,460	-28.8%	Shares	Sole	2020-05-15
2020-03-31	$115,092	41,400	+26.2%	Call	Sole	2020-05-15
2020-03-31	$91,184	32,800	—	Put	Sole	2020-05-15
No filing history on record for this holder in this stock.