Position in NIO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,652,070
+$5,006,619 QoQ
Shares Held
1,269,000
+144.6% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
15 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,695,636
PutShares
281,200
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, 2026Verition Fund Management LLC holds $29,282,726 across 7 Auto Manufacturers names. NIO ranks #2 (26.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GM |
General Motors Co
|
120,037 | $8,942,756 | |
| 2 | NIO |
NIO Inc.
This page
|
1,269,000 | $7,652,070 | |
| 3 | TSLA |
Tesla, Inc.
|
18,850 | $7,007,487 | |
| 4 | F |
Ford Motor Co
|
315,112 | $3,636,392 | |
| 5 | RIVN |
Rivian Automotive, Inc. / DE
|
101,342 | $1,525,197 | |
| 6 | LI |
Li Auto Inc.
|
17,773 | $316,892 | |
| 7 | XPEV |
Xpeng Inc.
|
11,802 | $201,932 |
All Filings in NIO
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,695,636 | 281,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $7,652,070 | 1,269,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,645,451 | 518,716 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,434,120 | 281,200 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $2,142,744 | 281,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $8,516,759 | 1,117,685 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $922,670 | 269,000 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $964,516 | 281,200 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $304,800 | 80,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $3,592,631 | 942,948 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $374,088 | 85,800 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $374,088 | 85,800 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $1,102,200 | 165,000 | Put | Other | 2024-11-14 | |
| 2024-09-30 | $110,240 | 16,503 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $288,054 | 64,012 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $295,200 | 65,600 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $594,992 | 65,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $580,480 | 64,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $452,000 | 50,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $452,000 | 50,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $482,562 | 49,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $482,562 | 49,800 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $518,143 | 49,300 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $523,398 | 49,800 | Put | Sole | 2023-05-15 | |
| 2022-09-30 | $1,001,647 | 63,516 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $884,697 | 56,100 | Put | Sole | 2023-01-18 | |
| 2021-12-31 | $234,938 | 7,416 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $264,232 | 7,416 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||