Position in NIO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$335,822
-$138,726 QoQ
Shares Held
66,368
-15.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#122
of 418 holders
Holding Since
Sep 2020
22 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 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 Jun 30, 2026Centiva Capital, LP holds $12,116,315 across 8 Auto Manufacturers names. NIO ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
13,829 | $5,816,477 | |
| 2 | GM |
General Motors Co
|
33,055 | $2,547,879 | |
| 3 | F |
Ford Motor Co
|
155,167 | $2,156,821 | |
| 4 | RACE |
Ferrari N.V.
|
1,757 | $654,113 | |
| 5 | NIO |
NIO Inc.
This page
|
66,368 | $335,822 | |
| 6 | STLA |
Stellantis N.V.
|
58,081 | $333,384 | |
| 7 | HMC |
Honda Motor Co Ltd
|
8,874 | $240,574 | |
| 8 | NIU |
Niu Technologies
|
15,545 | $31,245 |
All Filings in NIO
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $335,822 | 66,368 | Shares | Sole | 2026-08-13 | |
| 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 | $1,629,000 | 75,000 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $194,654 | 8,962 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $1,520,400 | 70,000 | Put | 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 | $178,150 | 5,000 | Put | Sole | 2021-11-17 | |
| 2021-09-30 | $758,099 | 21,277 | Shares | Sole | 2021-11-17 | |
| 2021-09-30 | $71,260 | 2,000 | Call | 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. | ||||||