Position in NIO
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$85,888
-$40,042 QoQ
Shares Held
16,974
-18.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#214
of 418 holders
Holding Since
Dec 2022
15 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
$202,400
CallShares
40,000
PutValue
$0
PutShares
0
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, 2026Traynor Capital Management, Inc. holds $14,166,318 across 4 Auto Manufacturers names. NIO ranks #4 (0.6% of the industry book) .
All Filings in NIO
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30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,888 | 16,974 | Shares | Sole | 2026-07-22 | |
| 2026-06-30 | $202,400 | 40,000 | Call | Sole | 2026-07-22 | |
| 2026-03-31 | $805,005 | 133,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $125,930 | 20,884 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $476,850 | 93,500 | Call | Sole | 2026-01-12 | |
| 2025-12-31 | $87,235 | 17,105 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $91,607 | 12,022 | Shares | Sole | 2025-11-03 | |
| 2025-09-30 | $712,470 | 93,500 | Call | Sole | 2025-11-03 | |
| 2025-06-30 | $43,111 | 12,569 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $41,959 | 11,013 | Shares | Sole | 2025-05-12 | |
| 2025-03-31 | $38,100 | 10,000 | Call | Sole | 2025-05-12 | |
| 2025-03-31 | $228,600 | 60,000 | Put | Sole | 2025-05-12 | |
| 2024-12-31 | $414,200 | 95,000 | Call | Sole | 2025-01-17 | |
| 2024-12-31 | $47,541 | 10,904 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $81,549 | 12,208 | Shares | Sole | 2024-10-25 | |
| 2024-09-30 | $501,000 | 75,000 | Call | Sole | 2024-10-25 | |
| 2024-06-30 | $28,013 | 6,734 | Shares | Sole | 2024-07-24 | |
| 2024-06-30 | $145,600 | 35,000 | Call | Sole | 2024-07-24 | |
| 2024-03-31 | $90,000 | 20,000 | Call | Sole | 2024-04-12 | |
| 2024-03-31 | $30,073 | 6,683 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $57,775 | 6,370 | Shares | Sole | 2024-01-18 | |
| 2023-12-31 | $317,450 | 35,000 | Call | Sole | 2024-01-18 | |
| 2023-09-30 | $48,165 | 5,328 | Shares | Sole | 2023-10-16 | |
| 2023-09-30 | $180,800 | 20,000 | Call | Sole | 2023-10-16 | |
| 2023-06-30 | $193,800 | 20,000 | Call | Sole | 2023-07-28 | |
| 2023-06-30 | $100,805 | 10,403 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $225,965 | 21,500 | Call | Sole | 2023-04-21 | |
| 2023-03-31 | $57,941 | 5,513 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $96,300 | 9,877 | Shares | Sole | 2023-01-27 | |
| 2022-12-31 | $438,750 | 45,000 | Call | Sole | 2023-01-27 | |
| No filing history on record for this holder in this stock. | ||||||