Capula Management Ltd

Position in NIO — NIO Inc.

CIK 1557017 Grand Cayman, E9

Back to NIO Full portfolio

Position in NIO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$19,789

-$306,515 QoQ

Shares Held

3,911

-62.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#283

of 418 holders

Holding Since

Jun 2021

4 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, 2026

CallValue

CallShares

PutValue

$89,056

PutShares

17,600

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, 2026

Capula Management Ltd holds $114,232,335 across 4 Auto Manufacturers names. NIO ranks #4 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSLA	Tesla, Inc.	270,235	$113,660,839
2	RACE	Ferrari N.V.	1,424	$530,140
3	XPEV	Xpeng Inc.	1,629	$21,567
4	NIO	NIO Inc. This page	3,911	$19,789

All Filings in NIO

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8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,789	3,911	-62.0%	Shares	Defined	2026-08-14
2026-06-30	$89,056	17,600	-46.0%	Put	Defined	2026-08-14
2021-12-31	$1,032,768	32,600	-47.9%	Put	Defined	2022-02-14
2021-12-31	$326,304	10,300	-30.6%	Shares	Defined	2022-02-14
2021-09-30	$528,606	14,836	+166.0%	Shares	Defined	2021-11-15
2021-09-30	$2,230,438	62,600	0.0%	Put	Defined	2021-11-15
2021-06-30	$3,330,320	62,600	—	Put	Defined	2021-08-13
2021-06-30	$296,696	5,577	—	Shares	Defined	2021-08-13
No filing history on record for this holder in this stock.