Position in NIO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$299,784
+$8,186 QoQ
Shares Held
59,246
+22.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#129
of 412 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NIO Over Time
Shares Held
Position Value (USD)
Derivatives in NIO
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$1,319,968
PutShares
197,600
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $4,518,720 across 8 Auto Manufacturers names. NIO ranks #6 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | F |
Ford Motor Co
|
88,124 | $1,224,923 | |
| 2 | GM |
General Motors Co
|
15,127 | $1,165,989 | |
| 3 | TSLA |
Tesla, Inc.
|
2,104 | $884,942 | |
| 4 | RIVN |
Rivian Automotive, Inc. / DE
|
19,870 | $344,744 | |
| 5 | STLA |
Stellantis N.V.
|
59,460 | $341,300 | |
| 6 | NIO |
NIO Inc.
This page
|
59,246 | $299,784 | |
| 7 | LCID |
Lucid Group, Inc.
|
34,665 | $231,908 | |
| 8 | VFS |
VinFast Auto Ltd.
|
70,000 | $25,130 |
All Filings in NIO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $299,784 | 59,246 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $291,598 | 48,358 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $449,616 | 88,160 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $624,908 | 82,009 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $956,447 | 251,036 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $709,633 | 162,760 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,319,968 | 197,600 | Put | Other | 2024-11-14 | |
| 2024-06-30 | $822,016 | 197,600 | Put | Other | 2024-08-14 | |
| 2024-03-31 | $753,750 | 167,500 | Put | Other | 2024-05-15 | |
| 2023-12-31 | $674,808 | 74,400 | Put | Other | 2024-02-14 | |
| 2023-12-31 | $555,301 | 61,224 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,163,272 | 239,300 | Put | Other | 2023-11-14 | |
| 2023-09-30 | $768,101 | 84,967 | Shares | Other | 2023-11-14 | |
| 2022-12-31 | $891,705 | 91,457 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $924,186 | 42,550 | Shares | Other | 2022-08-15 | |
| 2020-12-31 | $222,498 | 4,565 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $995,154 | 46,897 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $475,096 | 61,541 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||