LMR Partners LLP

Position in NIO — NIO Inc.

CIK 1578621 LONDON, X0

Back to NIO Full portfolio

Position in NIO

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

Position Value

$1,119,778

-$944,821 QoQ

Shares Held

221,300

-35.4% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#70

of 418 holders

Holding Since

Mar 2020

26 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

$110,768,460

PutShares

21,891,000

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, 2026

LMR Partners LLP holds $118,661,012 across 9 Auto Manufacturers names. NIO ranks #6 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSLA	Tesla, Inc.	251,840	$105,923,903
2	XPEV	Xpeng Inc.	408,667	$5,410,751
3	HMC	Honda Motor Co Ltd	98,867	$2,680,284
4	EMPD	Empery Digital Inc.	500,000	$1,780,000
5	GM	General Motors Co	20,507	$1,580,679
6	NIO	NIO Inc. This page	221,300	$1,119,778
7	F	Ford Motor Co	11,915	$165,617
8	LOT	Lotus Technology Inc.	343,010	$0

All Filings in NIO

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40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,119,778	221,300	-35.4%	Shares	Sole	2026-08-14
2026-06-30	$110,768,460	21,891,000	0.0%	Put	Sole	2026-08-14
2026-03-31	$2,064,599	342,388	-45.8%	Shares	Sole	2026-05-15
2026-03-31	$132,002,730	21,891,000	-0.3%	Put	Sole	2026-05-15
2025-12-31	$3,222,700	631,902	-39.8%	Shares	Other	2026-02-17
2025-12-31	$111,926,130	21,946,300	0.0%	Put	Sole	2026-02-17
2025-09-30	$620,268	81,400	—	Call	Sole	2025-11-14
2025-09-30	$7,993,509	1,049,017	+424.0%	Shares	Sole	2025-11-14
2025-09-30	$167,230,806	21,946,300	+78.8%	Put	Sole	2025-11-14
2025-06-30	$42,090,559	12,271,300	+1464.2%	Put	Sole	2025-08-14
2025-06-30	$686,686	200,200	+0.0%	Shares	Sole	2025-08-14
2025-03-31	$2,988,945	784,500	0.0%	Put	Sole	2025-05-15
2025-03-31	$762,381	200,100	+200000.0%	Shares	Sole	2025-05-15
2024-12-31	$3,420,420	784,500	+1318.6%	Put	Sole	2025-02-14
2024-12-31	$436	100	-99.9%	Shares	Sole	2025-02-14
2024-09-30	$369,404	55,300	0.0%	Put	Sole	2024-11-07
2024-09-30	$1,194,590	178,831	+325.8%	Shares	Sole	2024-11-07
2024-06-30	$230,048	55,300	-95.5%	Put	Other	2024-08-14
2024-03-31	$5,501,250	1,222,500	+0.1%	Put	Sole	2024-05-15
2023-12-31	$11,076,284	1,221,200	-14.0%	Put	Sole	2024-02-14
2023-09-30	$12,838,608	1,420,200	+3.9%	Put	Sole	2023-11-14
2023-06-30	$406,980	42,000	0.0%	Shares	Sole	2023-08-14
2023-06-30	$13,248,168	1,367,200	0.0%	Put	Sole	2023-08-14
2023-03-31	$14,369,272	1,367,200	-26.4%	Put	Sole	2023-05-15
2023-03-31	$441,420	42,000	0.0%	Shares	Sole	2023-05-15
2022-12-31	$18,107,700	1,857,200	+5.7%	Put	Sole	2023-02-14
2022-12-31	$409,500	42,000	-89.6%	Shares	Sole	2023-02-14
2022-09-30	$27,711,044	1,757,200	+6.0%	Put	Sole	2022-11-14
2022-06-30	$35,994,384	1,657,200	+9.5%	Put	Sole	2022-08-15
2022-03-31	$31,869,700	1,514,000	-73.7%	Put	Sole	2022-05-16
2021-12-31	$12,744,293	402,282	-20.2%	Shares	Sole	2022-02-14
2021-12-31	$182,179,008	5,750,600	0.0%	Put	Sole	2022-02-14
2021-09-30	$17,969,634	504,340	+1.8%	Shares	Sole	2021-11-15
2021-09-30	$204,893,878	5,750,600	—	Put	Sole	2021-11-15
2021-06-30	$23,302,311	495,369	+37.9%	Shares	Sole	2021-08-16
2021-03-31	$11,960,462	359,211	+582.8%	Shares	Sole	2021-05-17
2020-12-31	$8,000	52,606	0.0%	Shares	Sole	2021-02-16
2020-09-30	$32,000	52,606	+163.0%	Shares	Sole	2020-11-16
2020-06-30	$8,000	20,000	0.0%	Shares	Sole	2020-08-14
2020-03-31	$55,600	20,000	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.