Position in NIO
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$1,012,000
-$194,000 QoQ
Shares Held
200,000
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#72
of 418 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NIO Over Time
Shares Held
Position Value (USD)
Derivatives in NIO
reported options exposure · as of Jun 30, 2026CallValue
$1,012,000
CallShares
200,000
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, 2026Alliance Wealth Advisors, LLC holds $1,888,026 across 3 Auto Manufacturers names. NIO ranks #1 (53.6% of the industry book) .
All Filings in NIO
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,012,000 | 200,000 | Call | Sole | 2026-07-09 | |
| 2026-06-30 | $1,012,000 | 200,000 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $1,206,000 | 200,000 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $1,206,000 | 200,000 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $1,020,000 | 200,000 | Shares | Sole | 2026-01-14 | |
| 2025-12-31 | $1,020,000 | 200,000 | Call | Sole | 2026-01-14 | |
| 2025-09-30 | $1,524,000 | 200,000 | Call | Sole | 2025-10-15 | |
| 2025-09-30 | $1,524,000 | 200,000 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $686,102 | 200,030 | Shares | Sole | 2025-07-17 | |
| 2025-06-30 | $686,000 | 200,000 | Call | Sole | 2025-07-17 | |
| 2025-03-31 | $762,000 | 200,000 | Call | Sole | 2025-04-11 | |
| 2025-03-31 | $762,000 | 200,000 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $872,000 | 200,000 | Shares | Sole | 2025-01-28 | |
| 2024-12-31 | $1,744,000 | 400,000 | Call | Sole | 2025-01-28 | |
| 2024-09-30 | $1,336,000 | 200,000 | Shares | Sole | 2024-10-16 | |
| 2024-09-30 | $76,000 | 200,000 | Call | Sole | 2024-10-16 | |
| 2024-06-30 | $13,000 | 200,000 | Call | Sole | 2024-07-17 | |
| 2024-06-30 | $832,000 | 200,000 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $363,150 | 80,700 | Shares | Sole | 2024-04-16 | |
| 2024-03-31 | $42,000 | 200,000 | Call | Sole | 2024-04-16 | |
| 2023-12-31 | $348,000 | 200,000 | Call | Sole | 2024-01-10 | |
| 2023-09-30 | $1,808,000 | 200,000 | Call | Sole | 2023-10-12 | |
| 2023-06-30 | $1,938,000 | 200,000 | Call | Sole | 2023-07-24 | |
| No filing history on record for this holder in this stock. | ||||||