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Equibles

Parallax Volatility Advisers, L.P.

Position in NIO — NIO Inc.

CIK 1521001 San Francisco, CA
Back to NIO Full portfolio

Position in NIO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record

Common Shares in NIO Over Time

Shares Held

Position Value (USD)

Derivatives in NIO

reported options exposure · as of Jun 30, 2026
CallValue
$3,272,302
CallShares
646,700
PutValue
$1,038,818
PutShares
205,300

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, 2026

Parallax Volatility Advisers, L.P. holds $10,160,269 across 3 Auto Manufacturers names.

# Ticker Company Shares Value (USD) Open
1 F
Ford Motor Co
 530,327 $7,371,545
2 GM
General Motors Co
 36,005 $2,775,265
3 TSLA
Tesla, Inc.
 32 $13,459

All Filings in NIO

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,038,818 205,300
2026-06-30 $3,272,302 646,700
2026-03-31 $19,971,963 3,312,100
2026-03-31 $6,266,979 1,039,300
2025-12-31 $29,620,290 5,807,900
2025-12-31 $18,390,090 3,605,900
2025-09-30 $27,934,920 3,666,000
2025-09-30 $14,182,344 1,861,200
2025-06-30 $10,049,900 2,930,000
2025-06-30 $10,924,550 3,185,000
2025-03-31 $14,954,250 3,925,000
2025-03-31 $1,711,063 449,098
2025-03-31 $7,620,000 2,000,000
2024-12-31 $8,011,500 1,837,500
2024-09-30 $5,945,868 890,100
2024-09-30 $2,485,628 372,100
2024-09-30 $75,864 11,357
2024-06-30 $941,824 226,400
2024-06-30 $9,568 2,300
2024-03-31 $13,691,700 3,042,600
2024-03-31 $3,492,000 776,000
2023-12-31 $4,882,381 538,300
2023-12-31 $38,215,538 4,213,400
2023-09-30 $22,831,424 2,525,600
2023-09-30 $45,064 4,985
2023-09-30 $2,959,696 327,400
2023-06-30 $431,951 44,577
2023-06-30 $9,126,042 941,800
2023-06-30 $4,986,474 514,600
2023-03-31 $2,424,152 230,652
2023-03-31 $10,171,578 967,800
2023-03-31 $4,301,743 409,300
2022-12-31 $5,682,300 582,800
2022-12-31 $13,769,925 1,412,300
2022-09-30 $13,820,828 876,400
2022-09-30 $5,267,180 334,000
2022-06-30 $17,788,680 819,000
2022-06-30 $11,114,124 511,700
2022-03-31 $16,124,300 766,000
2022-03-31 $17,938,810 852,200
2022-03-31 $3,264,665 155,091
2021-12-31 $53,089,344 1,675,800
2021-12-31 $38,494,368 1,215,100
2021-09-30 $44,858,170 1,259,000
2021-09-30 $3,461,383 97,148
2021-09-30 $39,955,482 1,121,400
2021-06-30 $117,976,320 2,217,600
2021-06-30 $88,599,280 1,665,400
2021-03-31 $5,710,492 146,498
2021-03-31 $78,400,474 2,011,300

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