BARCLAYS PLC

Position in NIO — NIO Inc.

CIK 312069 LONDON, X0

Back to NIO Full portfolio

Position in NIO

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$5,042,527

-$3,164,580 QoQ

Shares Held

836,240

-48.0% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 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, 2026

CallValue

$2,412,000

CallShares

400,000

PutValue

PutShares

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, 2026

BARCLAYS PLC holds $5,061,956,957 across 18 Auto Manufacturers names. NIO ranks #11 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSLA	Tesla, Inc.	10,505,233	$3,905,320,366
2	RACE	Ferrari N.V.	1,867,181	$631,947,407
3	GM	General Motors Co	3,136,794	$233,691,152
4	F	Ford Motor Co	9,610,915	$110,909,957
5	STLA	Stellantis N.V.	14,976,209	$106,181,321
6	RIVN	Rivian Automotive, Inc. / DE	1,891,602	$28,468,609
7	LCID	Lucid Group, Inc.	1,268,393	$12,087,784
8	CYD	China Yuchai International Ltd	226,108	$8,705,158

All Filings in NIO

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,412,000	400,000	-52.2%	Call	Defined	2026-05-15
2026-03-31	$5,042,527	836,240	-50.8%	Shares	Defined	2026-05-15
2025-12-31	$8,670,000	1,700,000	+5.6%	Call	Sole	2026-02-13
2025-12-31	$8,207,107	1,609,237	+58.9%	Shares	Sole	2026-02-13
2025-12-31	$5,163,750	1,012,500	-40.4%	Put	Sole	2026-02-13
2025-09-30	$12,954,000	1,700,000	+30.8%	Call	Sole	2026-03-31
2025-09-30	$9,906,000	1,300,000	+54.2%	Put	Sole	2026-03-31
2025-09-30	$6,426,096	843,320	-30.3%	Shares	Defined	2026-03-31
2025-06-30	$4,147,111	1,209,071	+108.5%	Shares	Defined	2026-02-27
2025-06-30	$1,989,400	580,000	-22.7%	Call	Sole	2026-02-27
2025-06-30	$2,572,500	750,000	0.0%	Put	Sole	2026-02-27
2025-03-31	$2,857,500	750,000	+85.3%	Put	Sole	2026-03-17
2025-03-31	$1,542,485	404,852	-20.6%	Shares	Sole	2026-03-17
2024-12-31	$2,223,532	509,985	-42.3%	Shares	Sole	2026-03-19
2024-09-30	$5,907,956	884,425	-42.7%	Shares	Sole	2026-03-31
2024-06-30	$6,418,104	1,542,814	+517.1%	Shares	Defined	2026-03-23
2024-03-31	$1,125,000	250,000	-84.7%	Call	Sole	2026-03-24
2024-03-31	$7,360,416	1,635,648	+1717.4%	Shares	Sole	2026-03-24
2023-12-31	$816,300	90,000	-83.5%	Call	Sole	2026-03-24
2023-12-31	$4,943,150	545,000	-70.4%	Put	Sole	2026-03-24
2023-12-31	$16,717,586	1,843,174	-14.4%	Shares	Sole	2026-03-24
2023-09-30	$19,471,055	2,153,878	-15.7%	Shares	Sole	2026-03-26
2023-06-30	$24,759,119	2,555,121	+766.1%	Shares	Sole	2026-03-27
2023-03-31	$3,100,450	295,000	-86.8%	Call	Sole	2026-03-30
2023-03-31	$23,434,439	2,229,728	+379.5%	Shares	Sole	2026-03-30
2023-03-31	$4,887,150	465,000	-7.9%	Put	Sole	2026-03-30
2022-12-31	$4,923,750	505,000	-32.7%	Call	Sole	2026-03-30
2022-12-31	$7,312,500	750,000	-88.4%	Put	Sole	2026-03-30
2022-12-31	$62,859,263	6,447,104	+9.0%	Shares	Defined	2026-03-30
2022-09-30	$93,283,742	5,915,266	+37.2%	Shares	Defined	2022-11-03
2022-06-30	$93,644,018	4,311,419	+381.6%	Shares	Defined	2022-08-12
2022-06-30	$19,443,744	895,200	-82.9%	Put	Sole	2022-08-12
2022-03-31	$109,935,664	5,222,597	+36.0%	Shares	Sole	2022-05-16
2021-12-31	$121,629,529	3,839,316	+95.1%	Shares	Sole	2022-02-23
2021-12-31	$62,346,240	1,968,000	-28.8%	Put	Sole	2022-02-23
2021-12-31	$87,560,352	2,763,900	+22.8%	Call	Sole	2022-02-23
2021-09-30	$80,210,256	2,251,200	-47.2%	Put	Sole	2021-11-09
2021-09-30	$151,966,936	4,265,140	+94.2%	Shares	Sole	2021-11-09
2021-09-30	$78,243,480	2,196,000	-3.1%	Call	Sole	2021-11-09
2021-06-30	$120,619,134	2,267,277	+246.5%	Shares	Defined	2021-08-13
2021-06-30	$34,814,080	654,400	-68.3%	Call	Sole	2021-08-13
2021-06-30	$109,746,280	2,062,900	-23.8%	Put	Sole	2021-08-13
2021-03-31	$105,573,664	2,708,406	+146.2%	Shares	Defined	2021-05-13
2021-03-31	$42,878,000	1,100,000	+88.3%	Put	Sole	2021-05-13
2021-03-31	$22,776,014	584,300	-71.3%	Call	Sole	2021-05-13
2020-12-31	$99,304,629	2,037,436	+126.4%	Shares	Defined	2021-02-11
2020-12-31	$43,866,000	900,000	-15.0%	Put	Sole	2021-02-11
2020-12-31	$51,620,534	1,059,100	-40.2%	Call	Sole	2021-02-11
2020-09-30	$37,572,194	1,770,603	+313.8%	Shares	Sole	2020-11-12
2020-09-30	$9,080,038	427,900	—	Call	Sole	2020-11-12
No filing history on record for this holder in this stock.