Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nyse:nio | nyse:nio Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | NIO INC | SPON ADS | 62914V106 | 90 | 2844 | SH | SOLE | 0 | 0 | 2844 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | NIO | ||||
nyse:nio | nyse:nio Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | NIO INC | SPON ADS | 62914V106 | 453 | 21505 | SH | SOLE | 21505 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | NIO | ||||
nyse:nio | nyse:nio Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | NIO INC | SPON ADS | 62914V106 | 3263 | 155004 | SH | DFND | 2 | 0 | 0 | 155004 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | NIO | |||
nyse:nio | nyse:nio Shareholders | 13F-HR/A | 0001387131-22-006334 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Investment Management Corp of Ontario | 1811568 | NIO INC | SPON ADS | 62914V106 | 2078 | 98743 | SH | SOLE | 98743 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | NIO | ||||
nyse:nio | nyse:nio Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | NIO INC | SPON ADS | 62914V106 | 5010 | 238000 | SH | DFND | 1,2,5 | 0 | 0 | 238000 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | NIO | |||
nyse:nio | nyse:nio Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | NIO INC - ADR | CMN | 62914V106 | 2094 | 94442 | SH | DFND | 4 | 0 | 94442 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | NIO | |||
nyse:nio | nyse:nio Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | NIO INC - ADR | CMN | 62914V106 | 3299 | 148799 | SH | DFND | 2 | 0 | 148799 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | NIO | |||
nyse:nio | nyse:nio Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | NIO Inc | Option | 62914V106 | 2105000 | 1000 | SH | Put | DFND | 1 | 0 | 100000 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | NIO | ||
nyse:nio | nyse:nio Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | NIO Inc | Option | 62914V106 | 239970 | 114 | SH | Call | DFND | 1 | 0 | 11400 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | NIO | ||
nyse:nio | nyse:nio Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | NIO Inc | Option | 62914V106 | 1052500 | 500 | SH | Call | DFND | 1 | 0 | 50000 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | NIO |