Position in NIO
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$7,038,119
-$9,172,690 QoQ
Shares Held
1,167,184
-63.3% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
18 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, 2021CallValue
$65,096,010
CallShares
1,827,000
PutValue
$145,577,054
PutShares
4,085,800
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, 2026IMC-Chicago, LLC holds $551,382,197 across 8 Auto Manufacturers names. NIO ranks #4 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
1,400,346 | $520,578,625 | |
| 2 | XPEV |
Xpeng Inc.
|
490,745 | $8,396,646 | |
| 3 | RACE |
Ferrari N.V.
|
22,022 | $7,453,345 | |
| 4 | NIO |
NIO Inc.
This page
|
1,167,184 | $7,038,119 | |
| 5 | RIVN |
Rivian Automotive, Inc. / DE
|
444,941 | $6,696,362 | |
| 6 | HMC |
Honda Motor Co Ltd
|
37,295 | $906,641 | |
| 7 | LI |
Li Auto Inc.
|
12,417 | $221,395 | |
| 8 | VFS |
VinFast Auto Ltd.
|
23,653 | $91,064 |
All Filings in NIO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,038,119 | 1,167,184 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $16,210,809 | 3,178,590 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $12,020,077 | 1,577,438 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,209,880 | 644,280 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $5,862,527 | 1,538,721 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $8,118,886 | 1,862,130 | Shares | Sole | 2025-01-27 | |
| 2024-06-30 | $6,617,877 | 1,590,836 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $12,781,242 | 2,840,276 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $19,347,362 | 2,133,116 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $14,733,328 | 1,629,793 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $11,691,508 | 1,206,554 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $8,720,252 | 829,710 | Shares | Sole | 2023-04-24 | |
| 2022-09-30 | $4,094,507 | 259,639 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $12,817,493 | 590,124 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $48,423,841 | 2,300,420 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $87,259,550 | 2,754,405 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $88,204,737 | 2,475,575 | Shares | Sole | 2021-11-05 | |
| 2021-09-30 | $65,096,010 | 1,827,000 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $145,577,054 | 4,085,800 | Put | Sole | 2021-11-05 | |
| 2020-12-31 | $11,847,621 | 243,078 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||