Position in NIO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,859,377
+$7,816,850 QoQ
Shares Held
2,541,379
+203.9% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 418 holders
Holding Since
Mar 2020
26 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
$2,488,508
CallShares
491,800
PutValue
$1,518,000
PutShares
300,000
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, 2026BARCLAYS PLC holds $5,544,571,117 across 18 Auto Manufacturers names. NIO ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
11,521,936 | $4,846,126,279 | |
| 2 | RACE |
Ferrari N.V.
|
554,994 | $206,618,714 | |
| 3 | GM |
General Motors Co
|
2,173,260 | $167,514,878 | |
| 4 | STLA |
Stellantis N.V.
|
27,371,681 | $157,113,448 | |
| 5 | F |
Ford Motor Co
|
5,641,637 | $78,418,753 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
1,802,130 | $31,266,954 | |
| 7 | XPEV |
Xpeng Inc.
|
1,463,039 | $19,370,636 | |
| 8 | NIO |
NIO Inc.
This page
|
2,541,379 | $12,859,377 |
All Filings in NIO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,518,000 | 300,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,488,508 | 491,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $12,859,377 | 2,541,379 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,412,000 | 400,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,042,527 | 836,240 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,670,000 | 1,700,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $8,207,107 | 1,609,237 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $5,163,750 | 1,012,500 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $12,954,000 | 1,700,000 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $6,426,096 | 843,320 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $9,906,000 | 1,300,000 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $4,147,111 | 1,209,071 | Shares | Defined | 2026-02-27 | |
| 2025-06-30 | $2,572,500 | 750,000 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $1,989,400 | 580,000 | Call | Sole | 2026-02-27 | |
| 2025-03-31 | $1,542,485 | 404,852 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $2,857,500 | 750,000 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $2,223,532 | 509,985 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $5,907,956 | 884,425 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $6,418,104 | 1,542,814 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $1,125,000 | 250,000 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $7,360,416 | 1,635,648 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $16,717,586 | 1,843,174 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $816,300 | 90,000 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $4,943,150 | 545,000 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $19,471,055 | 2,153,878 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $24,759,119 | 2,555,121 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $3,100,450 | 295,000 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $23,434,439 | 2,229,728 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $4,887,150 | 465,000 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $4,923,750 | 505,000 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $62,859,263 | 6,447,104 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $7,312,500 | 750,000 | Put | Sole | 2026-03-30 | |
| 2022-09-30 | $93,283,742 | 5,915,266 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $93,644,018 | 4,311,419 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $19,443,744 | 895,200 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $109,935,664 | 5,222,597 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $121,629,529 | 3,839,316 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $62,346,240 | 1,968,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $87,560,352 | 2,763,900 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $80,210,256 | 2,251,200 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $151,966,936 | 4,265,140 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $78,243,480 | 2,196,000 | Call | Sole | 2021-11-09 | |
| 2021-06-30 | $120,619,134 | 2,267,277 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $34,814,080 | 654,400 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $109,746,280 | 2,062,900 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $105,573,664 | 2,708,406 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $42,878,000 | 1,100,000 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $22,776,014 | 584,300 | Call | Sole | 2021-05-13 | |
| 2020-12-31 | $99,304,629 | 2,037,436 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $43,866,000 | 900,000 | Put | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||