Position in NIO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,681,003
-$25,453,370 QoQ
Shares Held
1,517,985
-72.4% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
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, 2026CallValue
$16,962,132
CallShares
3,352,200
PutValue
$23,861,442
PutShares
4,715,700
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, 2026JANE STREET GROUP, LLC holds $488,183,215 across 16 Auto Manufacturers names. NIO ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
519,457 | $218,483,612 | |
| 2 | GM |
General Motors Co
|
2,217,937 | $170,958,583 | |
| 3 | STLA |
Stellantis N.V.
|
5,317,432 | $30,522,058 | |
| 4 | RIVN |
Rivian Automotive, Inc. / DE
|
1,361,859 | $23,628,252 | |
| 5 | RACE |
Ferrari N.V.
|
50,105 | $18,653,589 | |
| 6 | LI |
Li Auto Inc.
|
719,616 | $8,448,291 | |
| 7 | NIO |
NIO Inc.
This page
|
1,517,985 | $7,681,003 | |
| 8 | F |
Ford Motor Co
|
330,081 | $4,588,125 |
All Filings in NIO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,962,132 | 3,352,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $7,681,003 | 1,517,985 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $23,861,442 | 4,715,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $41,558,157 | 6,891,900 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $33,134,373 | 5,494,921 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $43,462,431 | 7,207,700 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $99,616,171 | 19,532,583 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $28,761,450 | 5,639,500 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $53,888,640 | 10,566,400 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $56,167,782 | 7,371,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $146,553,606 | 19,232,757 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $99,737,418 | 13,088,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $27,407,072 | 7,990,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,701,035 | 495,929 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $22,177,351 | 6,465,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $8,925,050 | 2,342,533 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $28,227,528 | 7,408,800 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $72,356,472 | 18,991,200 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $21,139,460 | 4,848,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $26,847,572 | 6,157,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $11,076,797 | 2,540,550 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,474,192 | 3,364,400 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $27,253,898 | 4,079,925 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $42,944,384 | 6,428,800 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $13,205,541 | 3,174,409 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $37,003,648 | 8,223,033 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $61,751,406 | 6,808,314 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $43,333,320 | 4,793,509 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $22,027,346 | 2,273,204 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $35,929,947 | 3,418,644 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $23,780,298 | 2,439,005 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $48,692,350 | 3,087,657 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $108,563,422 | 4,998,316 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $91,268,231 | 4,335,783 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $114,118,365 | 5,421,300 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $99,715,955 | 4,737,100 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $233,845,759 | 7,381,495 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $144,330,912 | 4,555,900 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $176,749,056 | 5,579,200 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $167,510,882 | 4,701,400 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $206,974,670 | 5,809,000 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $73,269,566 | 2,056,401 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $463,095,360 | 8,704,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $317,502,920 | 5,968,100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $350,876,450 | 6,595,422 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $97,766,399 | 2,508,117 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $247,109,812 | 6,339,400 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $332,920,384 | 8,540,800 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $613,124,830 | 12,579,500 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $352,872,726 | 7,239,900 | Put | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||