Position in NIO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,047,523
+$1,239,238 QoQ
Shares Held
404,649
+201.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#59
of 418 holders
Holding Since
Jun 2022
5 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 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 Jun 30, 2026DRW Securities, LLC holds $30,272,809 across 7 Auto Manufacturers names. NIO ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
35,194 | $14,802,596 | |
| 2 | EMPD |
Empery Digital Inc.
|
1,886,847 | $6,717,175 | |
| 3 | HMC |
Honda Motor Co Ltd
|
193,719 | $5,251,722 | |
| 4 | NIO |
NIO Inc.
This page
|
404,649 | $2,047,523 | |
| 5 | TM |
Toyota Motor Corp/
|
7,566 | $1,274,265 | |
| 6 | LI |
Li Auto Inc.
|
15,292 | $179,528 | |
| 7 | BINI |
Bollinger Innovations, Inc.
|
17,316 | $0 |
All Filings in NIO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,047,523 | 404,649 | Shares | Other | 2026-08-14 | |
| 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. | ||||||