Position in NIO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$808,285
+$682,484 QoQ
Shares Held
134,044
+443.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
4 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 Jun 30, 2022CallValue
$0
CallShares
0
PutValue
$803,640
PutShares
37,000
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, 2026DRW Securities, LLC holds $43,120,003 across 7 Auto Manufacturers names. NIO ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
64,362 | $23,926,573 | |
| 2 | F |
Ford Motor Co
|
801,281 | $9,246,782 | |
| 3 | EMPD |
Empery Digital Inc.
|
1,909,955 | $8,079,109 | |
| 4 | XPEV |
Xpeng Inc.
|
52,634 | $900,567 | |
| 5 | NIO |
NIO Inc.
This page
|
134,044 | $808,285 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
10,452 | $157,302 | |
| 7 | BINI |
Bollinger Innovations, Inc.
|
17,316 | $1,385 |
All Filings in NIO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $808,285 | 134,044 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $125,801 | 24,667 | Shares | Other | 2026-02-12 | |
| 2024-09-30 | $139,825 | 20,932 | Shares | Other | 2024-11-13 | |
| 2022-06-30 | $803,640 | 37,000 | Put | Other | 2022-08-12 | |
| 2022-06-30 | $629,880 | 29,000 | Shares | Other | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||