Position in NIO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$13,018,732
+$5,980,613 QoQ
Shares Held
2,572,872
+120.4% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#23
of 418 holders
Holding Since
Dec 2020
19 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 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 Jun 30, 2026IMC-Chicago, LLC holds $360,293,498 across 8 Auto Manufacturers names. NIO ranks #3 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
763,327 | $321,055,336 | |
| 2 | XPEV |
Xpeng Inc.
|
1,085,529 | $14,372,403 | |
| 3 | NIO |
NIO Inc.
This page
|
2,572,872 | $13,018,732 | |
| 4 | F |
Ford Motor Co
|
530,451 | $7,373,268 | |
| 5 | TM |
Toyota Motor Corp/
|
10,651 | $1,793,841 | |
| 6 | LI |
Li Auto Inc.
|
105,083 | $1,233,674 | |
| 7 | STLA |
Stellantis N.V.
|
174,639 | $1,002,427 | |
| 8 | HMC |
Honda Motor Co Ltd
|
16,371 | $443,817 |
All Filings in NIO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,018,732 | 2,572,872 | Shares | Sole | 2026-08-06 | |
| 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. | ||||||