Parallax Volatility Advisers
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Parallax Volatility Advisers’s NIO NIO Stock Holding History

Parallax Volatility Advisers’s Portfolio NIO Stock Details NIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-449,098
Closed -$1.67M – 1730
2025
Q1 		$1.71M Buy
+449,098
New +$1.98M ﹤0.01% 910
2024
Q4 		– Sell
-11,357
Closed -$57.8K – 2233
2024
Q3 		$75.9K Buy
+11,357
New +$52.2K ﹤0.01% 1801
2023
Q4 		– Sell
-4,985
Closed -$39.6K – 2392
2023
Q3 		$45.1K Sell
4,985
-39,592
-89% -$441K ﹤0.01% 2022
2023
Q2 		$432K Sell
44,577
-186,075
-81% -$1.57M ﹤0.01% 1687
2023
Q1 		$2.42M Buy
+230,652
New +$2.36M 0.01% 1170
2022
Q2 		– Sell
-155,091
Closed -$2.85M – 3140
2022
Q1 		$3.27M Buy
+155,091
New +$3.65M ﹤0.01% 1165
2021
Q4 		– Sell
-97,148
Closed -$3.57M – 3292
2021
Q3 		$3.46M Buy
+97,148
New +$3.99M ﹤0.01% 1418
2021
Q2 		– Sell
-146,498
Closed -$5.87M – 3372
2021
Q1 		$5.71M Buy
146,498
+84,539
+136% +$4.31M ﹤0.01% 1220
2020
Q4 		$3.02M Sell
61,959
-227,234
-79% -$8.79M ﹤0.01% 1692
2020
Q3 		$6.14M Sell
289,193
-262,503
-48% -$4.04M ﹤0.01% 1214
2020
Q2 		$4.26M Buy
551,696
+537,689
+3,839% +$2.36M 0.01% 1136
2020
Q1 		$39K Sell
14,007
-174,084
-93% -$648K ﹤0.01% 2286
2019
Q4 		$756K Buy
+188,091
New +$378K ﹤0.01% 1607
2019
Q3 		– Sell
-39,948
Closed -$122K – 3075
2019
Q2 		$102K Buy
39,948
+5,075
+15% +$20.4K ﹤0.01% 1852
2019
Q1 		$178K Buy
34,873
+2,675
+8% +$19K ﹤0.01% 1934
2018
Q4 		$205K Buy
+32,198
New +$224K ﹤0.01% 1731

Other funds holding NIO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Parallax Volatility Advisers's NIO Position: Q2 2025 in Review

Parallax Volatility Advisers sold out of NIO (NIO) in Q2 2025, closing a stake of 449,098 shares — an estimated $1.67M sold.

Parallax Volatility Advisers first reported a position in NIO in Q4 2018 and held it in 16 quarters. The position peaked at $6.14M in Q3 2020. 383 funds tracked by Wall St. Rank hold NIO as of Q2 2025.

  • Parallax Volatility Advisers reported no remaining NIO position as of Q2 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 449,098 NIO shares in Q2 2025, an estimated $1.67M.
  • Parallax Volatility Advisers first reported a position in NIO in Q4 2018 and held it in 16 quarters.
  • Parallax Volatility Advisers's NIO position peaked at $6.14M in Q3 2020.
  • 383 funds tracked by Wall St. Rank held NIO as of Q2 2025.

Based on Parallax Volatility Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.