Position in NIO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$474,548
-$459,205 QoQ
Shares Held
78,698
-57.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NIO Over Time
Shares Held
Position Value (USD)
Derivatives in NIO
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$3,015,000
PutShares
500,000
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 Mar 31, 2026Centiva Capital, LP holds $16,653,811 across 8 Auto Manufacturers names. NIO ranks #4 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | F |
Ford Motor Co
|
1,061,749 | $12,252,583 | |
| 2 | TSLA |
Tesla, Inc.
|
5,256 | $1,953,918 | |
| 3 | RIVN |
Rivian Automotive, Inc. / DE
|
73,393 | $1,104,564 | |
| 4 | NIO |
NIO Inc.
This page
|
78,698 | $474,548 | |
| 5 | TM |
Toyota Motor Corp/
|
1,318 | $271,626 | |
| 6 | RACE |
Ferrari N.V.
|
749 | $253,499 | |
| 7 | GM |
General Motors Co
|
3,186 | $237,357 | |
| 8 | NIU |
Niu Technologies
|
36,580 | $105,716 |
All Filings in NIO
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $474,548 | 78,698 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $3,015,000 | 500,000 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $2,550,000 | 500,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $933,753 | 183,089 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,323,427 | 567,379 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $652,080 | 190,111 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $257,605 | 67,613 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $530,267 | 121,621 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,025,319 | 153,491 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,254,522 | 301,568 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $499,446 | 110,988 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $214,587 | 23,659 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,649,569 | 293,094 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $682,500 | 70,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $78,850 | 5,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $132,468 | 8,400 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,182,750 | 75,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $1,520,400 | 70,000 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $1,629,000 | 75,000 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $194,654 | 8,962 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $820,950 | 39,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $716,963 | 34,060 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $189,450 | 9,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $760,320 | 24,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,193,353 | 37,669 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,869,120 | 59,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $71,260 | 2,000 | Call | Sole | 2021-11-17 | |
| 2021-09-30 | $178,150 | 5,000 | Put | Sole | 2021-11-17 | |
| 2021-09-30 | $758,099 | 21,277 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $2,128,000 | 40,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $2,128,000 | 40,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $1,169,400 | 30,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $6,526,286 | 133,900 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $436,707 | 20,580 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||