Position in NIO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
11 quarters on record
Common Shares in NIO Over Time
Shares Held
Position Value (USD)
Derivatives in NIO
reported options exposure · as of Mar 31, 2026CallValue
$9,074,547
CallShares
1,504,900
PutValue
$2,313,108
PutShares
383,600
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, 2026TUDOR INVESTMENT CORP ET AL holds $259,467,866 across 6 Auto Manufacturers names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
584,718 | $217,368,916 | |
| 2 | RIVN |
Rivian Automotive, Inc. / DE
|
1,143,910 | $17,215,845 | |
| 3 | GM |
General Motors Co
|
146,412 | $10,907,694 | |
| 4 | HMC |
Honda Motor Co Ltd
|
420,681 | $10,226,755 | |
| 5 | CYD |
China Yuchai International Ltd
|
54,134 | $2,084,159 | |
| 6 | RACE |
Ferrari N.V.
|
4,918 | $1,664,497 |
All Filings in NIO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,313,108 | 383,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $9,074,547 | 1,504,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $3,825,000 | 750,000 | Call | Defined | 2026-02-17 | |
| 2024-09-30 | $74,294 | 11,122 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $56,854 | 13,667 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,146,536 | 1,365,897 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $138,263 | 15,244 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $101,584 | 11,200 | Put | Defined | 2024-02-14 | |
| 2023-06-30 | $555,847 | 57,363 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $447,505 | 28,377 | Shares | Defined | 2022-11-14 | |
| 2021-06-30 | $485,343 | 9,123 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $259,372 | 12,223 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $79,361 | 10,280 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||