Position in NIO
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$24,686
+$8,795 QoQ
Shares Held
4,094
+31.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
11 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, 2026CallValue
$0
CallShares
0
PutValue
$2,412,000
PutShares
400,000
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 Mar 31, 2026Jefferies Financial Group Inc. holds $46,661,966 across 8 Auto Manufacturers names. NIO ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
104,846 | $38,976,500 | |
| 2 | STLA |
Stellantis N.V.
|
840,377 | $5,958,272 | |
| 3 | GM |
General Motors Co
|
12,356 | $920,522 | |
| 4 | F |
Ford Motor Co
|
39,775 | $459,003 | |
| 5 | HMC |
Honda Motor Co Ltd
|
8,611 | $209,333 | |
| 6 | LCID |
Lucid Group, Inc.
|
9,849 | $93,860 | |
| 7 | NIO |
NIO Inc.
This page
|
4,094 | $24,686 | |
| 8 | RIVN |
Rivian Automotive, Inc. / DE
|
1,315 | $19,790 |
All Filings in NIO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,412,000 | 400,000 | Put | Defined | 2026-05-08 | |
| 2026-03-31 | $24,686 | 4,094 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $15,891 | 3,116 | Shares | Defined | 2026-02-09 | |
| 2025-12-31 | $1,275,000 | 250,000 | Put | Defined | 2026-02-09 | |
| 2025-09-30 | $1,905,000 | 250,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $31,714 | 4,162 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,715,000 | 500,000 | Put | Defined | 2025-08-12 | |
| 2025-03-31 | $1,905,000 | 500,000 | Put | Defined | 2025-05-08 | |
| 2024-12-31 | $2,398,000 | 550,000 | Put | Defined | 2025-02-27 | |
| 2024-09-30 | $3,674,000 | 550,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $334,000 | 50,000 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,080,000 | 500,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $1,350,000 | 300,000 | Put | Defined | 2024-05-13 | |
| 2023-03-31 | $2,102,000 | 200,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,950,000 | 200,000 | Put | Defined | 2023-09-21 | |
| 2022-12-31 | $529,717 | 54,330 | Shares | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||