HoldingsChannel.com
Funds Holding NIO
HolderAmountPosition Size
($ in 1000's)
 As of
Baillie Gifford & Co.101,744,131$282,849 03/31/2020
     NIO101,744,131$282,849 03/31/2020
BlackRock Inc. $88,998 03/31/2020
     NIO31,618,922$87,900 03/31/2020
     NOTE 42,300,000$1,098 03/31/2020
Vanguard Group Inc.27,491,643$76,427 03/31/2020
     NIO27,491,643$76,427 03/31/2020
BFAM Partners Cayman Ltd $51,732 03/31/2020
     NOTE 4100,000,000$51,732 03/31/2020
     NIO6,000,000$16,680 03/31/2020
     Put6,000,000$16,680 03/31/2020
State Street Corp $49,625 03/31/2020
     NIO14,546,410$40,439 03/31/2020
     NOTE 417,750,000$9,186 03/31/2020
Morgan Stanley $46,163 03/31/2020
     NIO15,635,507$43,467 03/31/2020
     NOTE 45,445,000$2,600 03/31/2020
     DEBT 4200,000$96 03/31/2020
Temasek Holdings Private Ltd13,894,117$38,626 03/31/2020
     NIO13,894,117$38,626 03/31/2020
Credit Suisse AG $29,606 03/31/2020
     NIO9,649,500$26,826 03/31/2020
     NOTE 45,823,000$2,780 03/31/2020
Goldman Sachs Group Inc. $23,981 03/31/2020
     NIO10,865,494$30,206 03/31/2020
     Put2,239,200$6,225 03/31/2020
Primavera Capital Management Ltd6,538,507$18,177 03/31/2020
     NIO6,538,507$18,177 03/31/2020
JPMorgan Chase & Co. $15,889 03/31/2020
     NIO6,807,492$18,925 03/31/2020
     Put2,701,100$7,509 03/31/2020
     Call941,500$2,617 03/31/2020
     BOND3,200,000$1,856 03/31/2020
HBK Investments L P $15,327 03/31/2020
     NOTE 428,500,000$13,436 03/31/2020
     Put1,710,000$4,754 03/31/2020
     NIO1,619,187$4,501 03/31/2020
     Call771,200$2,144 03/31/2020
Legal & General Group Plc4,875,702$13,555 03/31/2020
     NIO4,875,702$13,555 03/31/2020
Capstone Investment Advisors LLC $10,368 03/31/2020
     NOTE 420,500,000$11,121 03/31/2020
     Put270,800$753 03/31/2020
Bank of America Corp DE3,686,785$10,249 03/31/2020
     NIO3,686,785$10,249 03/31/2020
UBS Asset Management Americas Inc.3,478,493$9,670 03/31/2020
     NIO3,478,493$9,670 03/31/2020
Deutsche Bank AG $9,516 03/31/2020
     NOTE 412,675,000$6,052 03/31/2020
     NIO1,217,418$3,383 03/31/2020
     DEBT 4170,000$81 03/31/2020
Graham Capital Management L.P. $9,388 03/31/2020
     Note40,860,000$20,532 03/31/2020
     Put4,276,400$11,886 03/31/2020
     DEBT 41,525,000$742 03/31/2020
QVT Financial LP $9,384 03/31/2020
     NOTE 416,000,000$7,911 03/31/2020
     Call530,000$1,473 03/31/2020
BNP Paribas Arbitrage SA $9,211 03/31/2020
     NIO2,274,812$6,324 03/31/2020
     BOND6,276,000$2,887 03/31/2020
Tobam3,297,911$9,168 03/31/2020
     NIO3,297,911$9,168 03/31/2020
Citigroup Inc. $8,853 03/31/2020
     NOTE 415,096,000$7,208 03/31/2020
     Call893,100$2,483 03/31/2020
     Put878,100$2,441 03/31/2020
     NIO576,970$1,603 03/31/2020
Northern Trust Corp2,685,529$7,466 03/31/2020
     NIO2,685,529$7,466 03/31/2020
Highbridge Capital Management LLC $6,440 03/31/2020
     BOND14,000,000$6,440 03/31/2020
Invesco Ltd.2,313,138$6,431 03/31/2020
     NIO2,313,138$6,431 03/31/2020
SG Americas Securities LLC2,306,257$6,411 03/31/2020
     NIO2,306,257$6,411 03/31/2020
Mitsubishi UFJ Trust & Banking Corp2,196,653$6,107 03/31/2020
     NIO2,196,653$6,107 03/31/2020
UBS Group AG2,008,631$5,584 03/31/2020
     NIO2,008,631$5,584 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.1,976,497$5,495 03/31/2020
     NIO1,976,497$5,495 03/31/2020
Susquehanna International Group LLP $5,270 03/31/2020
     Put11,712,200$32,560 03/31/2020
     Call8,761,700$24,357 03/31/2020
     NIO4,846,150$13,473 03/31/2020
Millennium Management LLC1,849,665$5,142 03/31/2020
     NIO1,849,665$5,142 03/31/2020
First Trust Advisors LP1,761,474$4,897 03/31/2020
     NIO1,761,474$4,897 03/31/2020
Geode Capital Management LLC1,764,240$4,874 03/31/2020
     NIO1,764,240$4,874 03/31/2020
California Public Employees Retirement System1,745,970$4,854 03/31/2020
     NIO1,745,970$4,854 03/31/2020
Lazard Asset Management LLC $4,825 03/31/2020
     Bond30E 360P2 U10,000,000$4,825 03/31/2020
Citadel Advisors LLC $4,340 03/31/2020
     Put27,384,000$76,127 03/31/2020
     Bond134,000,000$65,305 03/31/2020
     Call2,993,400$8,322 03/31/2020
     NIO2,460,668$6,840 03/31/2020
Laurion Capital Management LP1,479,500$4,113 03/31/2020
     NIO1,479,500$4,113 03/31/2020
Oasis Management Co Ltd. $3,706 03/31/2020
     NIO1,376,000$3,825 03/31/2020
     Put42,963$119 03/31/2020
Swiss National Bank1,232,625$3,427 03/31/2020
     NIO1,232,625$3,427 03/31/2020
Hsbc Holdings PLC1,152,013$3,200 03/31/2020
     NIO1,152,013$3,200 03/31/2020
Nuveen Asset Management LLC1,092,551$3,037 03/31/2020
     NIO1,092,551$3,037 03/31/2020
Bank of New York Mellon Corp1,066,865$2,966 03/31/2020
     NIO1,066,865$2,966 03/31/2020
Barclays PLC $2,744 03/31/2020
     NIO2,116,622$5,884 03/31/2020
     Put1,400,000$3,892 03/31/2020
     Call270,400$752 03/31/2020
IDG China Venture Capital Fund IV Associates L.P.935,187$2,600 03/31/2020
     NIO935,187$2,600 03/31/2020
Parkwood LLC934,072$2,597 03/31/2020
     NIO934,072$2,597 03/31/2020
Charles Schwab Investment Management Inc.905,582$2,518 03/31/2020
     NIO905,582$2,518 03/31/2020
Wells Fargo & Company MN $2,483 03/31/2020
     NOTE 44,510,000$2,255 03/31/2020
     NIO121,993$339 03/31/2020
     Put453,000$111 03/31/2020
Pictet Asset Management Ltd.865,363$2,406 03/31/2020
     NIO865,363$2,406 03/31/2020
Voloridge Investment Management LLC864,968$2,405 03/31/2020
     NIO864,968$2,405 03/31/2020
Canada Pension Plan Investment Board795,010$2,210 03/31/2020
     NIO795,010$2,210 03/31/2020
Mirae Asset Global Investments Co. Ltd.710,993$1,977 03/31/2020
     NIO710,993$1,977 03/31/2020
BlueCrest Capital Management Ltd $1,811 03/31/2020
     NOTE 43,500,000$1,811 03/31/2020
Great West Life Assurance Co. Can651,635$1,808 03/31/2020
     NIO651,635$1,808 03/31/2020
E Fund Management Hong Kong Co. Ltd.222,125$1,715 06/30/2020
     NIO222,125$1,715 06/30/2020
TENOR CAPITAL MANAGEMENT Co. L.P. $1,574 03/31/2020
     NIO370,886$1,031 03/31/2020
     NOTE 41,000,000$543 03/31/2020
Granite Point Capital Management L.P. $1,433 03/31/2020
     NOTE 43,000,000$1,433 03/31/2020
TB Alternative Assets Ltd.510,300$1,419 03/31/2020
     NIO510,300$1,419 03/31/2020
Parallax Volatility Advisers L.P. $1,151 03/31/2020
     Call400,000$1,112 03/31/2020
     NIO14,007$39 03/31/2020
Investment House LLC148,898$1,149 06/30/2020
     NIO148,898$1,149 06/30/2020
State of New Jersey Common Pension Fund D374,752$1,042 03/31/2020
     NIO374,752$1,042 03/31/2020
Aequim Alternative Investments LP369,900$1,028 03/31/2020
     NIO369,900$1,028 03/31/2020
Capital Markets Trading UK LLP323,317$899 03/31/2020
     NIO323,317$899 03/31/2020
Parametric Portfolio Associates LLC299,372$832 03/31/2020
     NIO299,372$832 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp298,900$831 03/31/2020
     NIO298,900$831 03/31/2020
Caisse DE Depot ET Placement DU Quebec285,999$795 03/31/2020
     NIO285,999$795 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.280,702$780 03/31/2020
     NIO280,702$780 03/31/2020
CSS LLC IL $770 03/31/2020
     NIO328,510$913 03/31/2020
     Put131,000$364 03/31/2020
     Call79,600$221 03/31/2020
Context Capital Management LLC $696 03/31/2020
     NOTE 41,500,000$696 03/31/2020
Andra AP fonden250,500$696 03/31/2020
     NIO250,500$696 03/31/2020
Aristeia Capital LLC246,600$686 03/31/2020
     NIO246,600$686 03/31/2020
Aviva PLC232,000$645 03/31/2020
     NIO232,000$645 03/31/2020
Royal Bank of Canada222,587$618 03/31/2020
     NIO222,587$618 03/31/2020
Jane Street Group LLC $583 03/31/2020
     Put911,800$2,535 03/31/2020
     NIO619,240$1,722 03/31/2020
     Call502,200$1,396 03/31/2020
Commonwealth Equity Services LLC204,412$568 03/31/2020
     NIO204,412$568 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 192,359$535 03/31/2020
     NIO192,359$535 03/31/2020
Creative Planning184,568$513 03/31/2020
     NIO184,568$513 03/31/2020
APG Asset Management N.V.171,100$476 03/31/2020
     NIO171,100$476 03/31/2020
Engineers Gate Manager LP166,799$464 03/31/2020
     NIO166,799$464 03/31/2020
Advisor Group Holdings Inc.151,040$417 03/31/2020
     NIO151,040$417 03/31/2020
The Manufacturers Life Insurance Company 142,100$395 03/31/2020
     NIO142,100$395 03/31/2020
Asset Management One Co. Ltd.134,932$376 03/31/2020
     NIO134,932$376 03/31/2020
Sei Investments Co.121,521$338 03/31/2020
     NIO121,521$338 03/31/2020
Gulf International Bank UK Ltd110,200$306 03/31/2020
     NIO110,200$306 03/31/2020
Los Angeles Capital Management & Equity Research Inc.89,444$249 03/31/2020
     NIO89,444$249 03/31/2020
Krane Funds Advisors LLC86,592$241 03/31/2020
     NIO86,592$241 03/31/2020
Hershey Trust Co.85,968$239 03/31/2020
     NIO85,968$239 03/31/2020
Compagnie Lombard Odier SCmA85,000$236 03/31/2020
     NIO85,000$236 03/31/2020
Strategic Wealth Advisors Group LLC84,628$224 03/31/2020
     NIO84,628$224 03/31/2020
KBC Group NV79,488$221 03/31/2020
     NIO79,488$221 03/31/2020
Bridgewater Associates LP75,843$211 03/31/2020
     NIO75,843$211 03/31/2020
Luxor Capital Group LP75,000$209 03/31/2020
     NIO75,000$209 03/31/2020
Exane Derivatives26,000$201 06/30/2020
     NIO26,000$201 06/30/2020
Boothbay Fund Management LLC $194 03/31/2020
     NOTE4860,000$445 03/31/2020
     Put903$251 03/31/2020
Fullerton Fund Management Co Ltd.68,302$190 03/31/2020
     NIO68,302$190 03/31/2020
Leap Investments LP68,100$189 03/31/2020
     NIO68,100$189 03/31/2020
Shell Asset Management Co.65,299$182 03/31/2020
     NIO65,299$182 03/31/2020
Cetera Advisors LLC65,647$182 03/31/2020
     NIO65,647$182 03/31/2020
Voya Investment Management LLC63,931$178 03/31/2020
     NIO63,931$178 03/31/2020
Macquarie Group Ltd.63,900$178 03/31/2020
     NIO63,900$178 03/31/2020
Cambridge Investment Research Advisors Inc.62,855$175 03/31/2020
     NIO62,855$175 03/31/2020
Janney Montgomery Scott LLC62,390$173 03/31/2020
     NIO62,390$173 03/31/2020
Public Employees Retirement System of Ohio60,200$167 03/31/2020
     NIO60,200$167 03/31/2020
Envestnet Asset Management Inc.21,364$165 06/30/2020
     NIO21,364$165 06/30/2020
AIA Group Ltd59,044$164 03/31/2020
     NIO59,044$164 03/31/2020
Banque Cantonale Vaudoise57,481$160 03/31/2020
     NIO57,481$160 03/31/2020
ExodusPoint Capital Management LP56,965$158 03/31/2020
     NIO56,965$158 03/31/2020
Wedbush Securities Inc.20,080$155 06/30/2020
     NIO20,080$155 06/30/2020
Comerica Bank47,828$141 03/31/2020
     NIO47,828$141 03/31/2020
Enlightenment Research LLC33,100$137 03/31/2020
     NIO33,100$137 03/31/2020
Oppenheimer & Co. Inc.49,000$136 03/31/2020
     NIO49,000$136 03/31/2020
MCF Advisors LLC47,121$131 03/31/2020
     NIO47,121$131 03/31/2020
Jacobi Capital Management LLC45,675$127 03/31/2020
     NIO45,675$127 03/31/2020
Cypress Wealth Services LLC16,250$125 06/30/2020
     NIO16,250$125 06/30/2020
AMP Capital Investors Ltd45,740$124 03/31/2020
     NIO45,740$124 03/31/2020
EWG Elevate Inc.15,800$122 06/30/2020
     NIO15,800$122 06/30/2020
Paloma Partners Management Co43,376$121 03/31/2020
     NIO43,376$121 03/31/2020
Nomura Asset Management Co. Ltd.40,900$114 03/31/2020
     NIO40,900$114 03/31/2020
Quadrant Capital Group LLC40,615$113 03/31/2020
     NIO40,615$113 03/31/2020
AE Wealth Management LLC40,194$112 03/31/2020
     NIO40,194$112 03/31/2020
CIBC World Markets Inc.38,985$108 03/31/2020
     NIO38,985$108 03/31/2020
Mackenzie Financial Corp38,339$107 03/31/2020
     NIO38,339$107 03/31/2020
Two Sigma Securities LLC $106 03/31/2020
     Call41,400$115 03/31/2020
     Put32,800$91 03/31/2020
     NIO29,460$82 03/31/2020
F3Logic LLC35,000$102 03/31/2020
     NIO35,000$102 03/31/2020
Private Advisor Group LLC36,348$101 03/31/2020
     NIO36,348$101 03/31/2020
Raymond James & Associates36,128$100 03/31/2020
     NIO36,128$100 03/31/2020
Skandinaviska Enskilda Banken AB publ 35,100$98 03/31/2020
     NIO35,100$98 03/31/2020
LPL Financial LLC34,910$97 03/31/2020
     NIO34,910$97 03/31/2020
Stratos Wealth Partners LTD.31,763$88 03/31/2020
     NIO31,763$88 03/31/2020
DekaBank Deutsche Girozentrale30,882$87 03/31/2020
     NIO30,882$87 03/31/2020
Arete Wealth Management LLC30,500$85 03/31/2020
     NIO30,500$85 03/31/2020
National Asset Management Inc.28,975$81 03/31/2020
     NIO28,975$81 03/31/2020
Raymond James Financial Services Advisors Inc.28,600$80 03/31/2020
     NIO28,600$80 03/31/2020
Natixis28,350$79 03/31/2020
     NIO28,350$79 03/31/2020
Franklin Resources Inc.27,767$77 03/31/2020
     NIO27,767$77 03/31/2020
Russell Investments Group Ltd.27,158$75 03/31/2020
     NIO27,158$75 03/31/2020
Haafor Singapore Pte. Ltd.27,094$75 03/31/2020
     NIO27,094$75 03/31/2020
Cubist Systematic Strategies LLC26,100$73 03/31/2020
     NIO26,100$73 03/31/2020
PDS Planning Inc24,000$67 03/31/2020
     NIO24,000$67 03/31/2020
Gradient Investments LLC7,986$62 06/30/2020
     NIO7,986$62 06/30/2020
Ausdal Financial Partners Inc.19,400$62 03/31/2020
     NIO19,400$62 03/31/2020
United Capital Financial Advisers LLC20,929$58 03/31/2020
     NIO20,929$58 03/31/2020
Integrated Wealth Concepts LLC20,400$57 03/31/2020
     NIO20,400$57 03/31/2020
Alliancebernstein L.P.19,350$54 03/31/2020
     NIO19,350$54 03/31/2020
Ascension Capital Advisors Inc.18,000$50 03/31/2020
     NIO18,000$50 03/31/2020
Profund Advisors LLC17,347$48 03/31/2020
     NIO17,347$48 03/31/2020
Brown Advisory Inc.16,950$48 03/31/2020
     NIO16,950$48 03/31/2020
Korea Investment CORP16,400$46 03/31/2020
     NIO16,400$46 03/31/2020
Connor Clark & Lunn Investment Management Ltd.16,606$46 03/31/2020
     NIO16,606$46 03/31/2020
American Century Companies Inc.16,025$45 03/31/2020
     NIO16,025$45 03/31/2020
Cigna Investments Inc. New14,915$41 03/31/2020
     NIO14,915$41 03/31/2020
Financial Management Professionals Inc.13,538$38 03/31/2020
     NIO13,538$38 03/31/2020
Level Four Advisory Services LLC13,850$38 03/31/2020
     NIO13,850$38 03/31/2020
Cary Street Partner Investment Advisory LLC14,003$38 03/31/2020
     NIO14,003$38 03/31/2020
Global Wealth Management Investment Advisory Inc.13,350$37 03/31/2020
     NIO13,350$37 03/31/2020
Equitec Specialists LLC12,893$36 03/31/2020
     NIO12,893$36 03/31/2020
Standard Life Aberdeen plc12,945$36 03/31/2020
     NIO12,945$36 03/31/2020
Vident Investment Advisory LLC12,752$35 03/31/2020
     NIO12,752$35 03/31/2020
Public Sector Pension Investment Board11,198$31 03/31/2020
     NIO11,198$31 03/31/2020
Signaturefd LLC11,000$31 03/31/2020
     NIO11,000$31 03/31/2020
Advisory Services Network LLC11,062$31 03/31/2020
     NIO11,062$31 03/31/2020
Total Investment Management Inc.10,500$29 03/31/2020
     NIO10,500$29 03/31/2020
Intersect Capital LLC10,500$29 03/31/2020
     NIO10,500$29 03/31/2020
Two Sigma Investments LP $28 03/31/2020
     Call109,000$303 03/31/2020
     Put98,800$275 03/31/2020
NorthCoast Asset Management LLC10,000$28 03/31/2020
     NIO10,000$28 03/31/2020
Vista Investment Management10,000$28 03/31/2020
     NIO10,000$28 03/31/2020
Gladstone Institutional Advisory LLC10,015$28 03/31/2020
     NIO10,015$28 03/31/2020
Migdal Insurance & Financial Holdings Ltd.9,849$27 03/31/2020
     NIO9,849$27 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC2,700$20 06/30/2020
     NIO2,700$20 06/30/2020
Flagship Harbor Advisors LLC7,350$20 03/31/2020
     NIO7,350$20 03/31/2020
American International Group Inc.6,788$19 03/31/2020
     NIO6,788$19 03/31/2020
LMR Partners LLP20,000$19 03/31/2020
     NIO20,000$19 03/31/2020
Banco de Sabadell S.A6,500$18 03/31/2020
     NIO6,500$18 03/31/2020
PNC Financial Services Group Inc.5,734$16 03/31/2020
     NIO5,734$16 03/31/2020
North Star Investment Management Corp.2,000$15 06/30/2020
     NIO2,000$15 06/30/2020
SRS Capital Advisors Inc.5,500$15 03/31/2020
     NIO5,500$15 03/31/2020
1832 Asset Management L.P.5,000$14 03/31/2020
     NIO5,000$14 03/31/2020
IFP Advisors Inc4,600$13 03/31/2020
     NIO4,600$13 03/31/2020
Penserra Capital Management LLC3,328$12 03/31/2020
     NIO3,328$12 03/31/2020
Steward Partners Investment Advisory LLC4,000$11 03/31/2020
     NIO4,000$11 03/31/2020
Global Retirement Partners LLC1,150$9 06/30/2020
     NIO1,150$9 06/30/2020
Pathstone Family Office LLC3,025$9 03/31/2020
     NIO3,025$9 03/31/2020
Valeo Financial Advisors LLC3,000$8 03/31/2020
     NIO3,000$8 03/31/2020
Willingdon Wealth Management2,680$7 03/31/2020
     NIO2,680$7 03/31/2020
Claraphi Advisory Network LLC2,050$6 03/31/2020
     NIO2,050$6 03/31/2020
Procyon Private Wealth Partners LLC2,000$6 03/31/2020
     NIO2,000$6 03/31/2020
Verus Capital Partners LLC1,950$5 03/31/2020
     NIO1,950$5 03/31/2020
CENTRAL TRUST Co500$4 06/30/2020
     NIO500$4 06/30/2020
CNB Bank500$4 06/30/2020
     NIO500$4 06/30/2020
Huntington National Bank1,500$4 03/31/2020
     NIO1,500$4 03/31/2020
Panagora Asset Management Inc.1,271$4 03/31/2020
     NIO1,271$4 03/31/2020
Harwood Advisory Group LLC1,500$4 03/31/2020
     NIO1,500$4 03/31/2020
Synovus Financial Corp1,000$3 03/31/2020
     NIO1,000$3 03/31/2020
FMR LLC1,202$3 03/31/2020
     NIO1,202$3 03/31/2020
Ameritas Investment Company LLC1,000$3 03/31/2020
     NIO1,000$3 03/31/2020
Lindbrook Capital LLC1,000$3 03/31/2020
     NIO1,000$3 03/31/2020
Kingsview Wealth Management LLC $3 03/31/2020
     NIO1,710$5 03/31/2020
     Put10,000$2 03/31/2020
Ballast Advisors LLC1,000$3 03/31/2020
     NIO1,000$3 03/31/2020
Patriot Financial Group Insurance Agency LLC248$2 06/30/2020
     NIO248$2 06/30/2020
US Bancorp DE600$2 03/31/2020
     NIO600$2 03/31/2020
Baystate Wealth Management LLC700$2 03/31/2020
     NIO700$2 03/31/2020
Focused Wealth Management Inc552$2 03/31/2020
     NIO552$2 03/31/2020
NEXT Financial Group Inc639$2 03/31/2020
     NIO639$2 03/31/2020
Certified Advisory Corp555$2 03/31/2020
     NIO555$2 03/31/2020
Joseph P. Lucia & Associates LLC106$1 06/30/2020
     NIO106$1 06/30/2020
Valley National Advisers Inc.434$1 03/31/2020
     NIO434$1 03/31/2020
Northwestern Mutual Wealth Management Co.401$1 03/31/2020
     NIO401$1 03/31/2020
AdvisorNet Financial Inc317$1 03/31/2020
     NIO317$1 03/31/2020
Kistler Tiffany Companies LLC300$1 03/31/2020
     NIO300$1 03/31/2020
Blume Capital Management Inc.500$1 03/31/2020
     NIO500$1 03/31/2020
Sowell Financial Services LLC374$1 03/31/2020
     NIO374$1 03/31/2020
Wealthcare Advisory Partners LLC300$1 03/31/2020
     NIO300$1 03/31/2020
AlphaCore Capital LLC500$1 03/31/2020
     NIO500$1 03/31/2020
Providence Capital Advisors LLC500$1 03/31/2020
     NIO500$1 03/31/2020
Princeton Global Asset Management LLC250$1 03/31/2020
     NIO250$1 03/31/2020
FNY Investment Advisers LLC100$0 06/30/2020
     NIO100$0 06/30/2020
Proequities Inc. $0 03/31/2020
     NIO0$0 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     DEBT 40$0 03/31/2020
     NOTE 40$0 03/31/2020
Asset Dedication LLC50$0 03/31/2020
     NIO50$0 03/31/2020
CWM LLC100$0 03/31/2020
     NIO100$0 03/31/2020
Parallel Advisors LLC275$0 03/31/2020
     NIO275$0 03/31/2020
Berman Capital Advisors LLC0$0 03/31/2020
     NIO0$0 03/31/2020
Weaver Consulting Group50$0 03/31/2020
     NIO50$0 03/31/2020
Evoke Wealth LLC164$0 03/31/2020
     NIO164$0 03/31/2020
Wolverine Trading LLC $-43 03/31/2020
     Put731,900$1,983 03/31/2020
     Call674,600$1,828 03/31/2020
     NIO41,242$112 03/31/2020
HAP Trading LLC $-62 03/31/2020
     Put182,800$170 03/31/2020
     Call206,900$108 03/31/2020
DLD Asset Management LP $-121 03/31/2020
     Put945,000$2,618 03/31/2020
     NOTE 44,559,000$2,497 03/31/2020
Cutler Group LP $-293 03/31/2020
     Put178,200$403 03/31/2020
     Call155,000$69 03/31/2020
     NIO14,770$41 03/31/2020
Cowen AND Company LLC $-335 03/31/2020
     Put500,000$1,725 03/31/2020
     NIO500,000$1,390 03/31/2020
Bluefin Trading LLC $-407 03/31/2020
     Put937,500$645 03/31/2020
     Call1,031,200$195 03/31/2020
     NIO15,367$43 03/31/2020
Marathon Trading Investment Management LLC $-468 03/31/2020
     Put388,600$1,080 03/31/2020
     Call220,000$612 03/31/2020
Wolverine Asset Management LLC $-579 03/31/2020
     Put3,633,100$10,100 03/31/2020
     NOTE 418,150,000$9,369 03/31/2020
     Call54,700$152 03/31/2020
Prelude Capital Management LLC $-1,068 03/31/2020
     Put503,000$1,398 03/31/2020
     Call72,400$201 03/31/2020
     NIO46,390$129 03/31/2020
III Capital Management $-1,211 03/31/2020
     Put12,406$1,638 03/31/2020
     NIO153,800$427 03/31/2020
Simplex Trading LLC $-1,269 06/30/2020
     Put15,238$11,763 06/30/2020
     Call8,531$6,585 06/30/2020
     NIO506,373$3,909 06/30/2020
D. E. Shaw & Co. Inc. $-1,833 03/31/2020
     Put1,971,200$5,480 03/31/2020
     Call727,000$2,021 03/31/2020
     NIO585,026$1,626 03/31/2020
Walleye Trading LLC $-1,957 03/31/2020
     Put952,800$2,649 03/31/2020
     NIO238,438$663 03/31/2020
     Call10,500$29 03/31/2020
Mint Tower Capital Management B.V. $-4,580 03/31/2020
     Put1,992,400$5,539 03/31/2020
     NOTE 42,000,000$959 03/31/2020
Athanor Capital LP $-5,841 03/31/2020
     Put2,300,000$6,394 03/31/2020
     Call198,900$553 03/31/2020
Bank of Montreal Can1,020,000$-11,213 03/31/2020
     Put7,345,300$17,555 03/31/2020
     NIO1,633,279$3,904 03/31/2020
     Call1,020,000$2,438 03/31/2020

See Summary: Institutional Holders of NIO
See Details: Top 10 Hedge Funds Holding NIO
Also See: NIO Insider Buying
Also See: NIO Holdings Changes

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