Cutler Group LP Li Auto Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$27.45 - $46.21 $2.4 Million - $4.05 Million	-87,600 Reduced 94.6%	5,000 $1,000
Q4 2023 Jan 18, 2024	BUY	$31.89 - $42.3 $1.3 Million - $1.73 Million	40,800 Added 78.76%	92,600 $489,000
Q3 2023 Nov 07, 2023	SELL	$34.53 - $46.65 $1.85 Million - $2.5 Million	-53,500 Reduced 50.81%	51,800 $158,000
Q2 2023 Jul 18, 2023	BUY	$22.03 - $35.1 $429,585 - $684,450	19,500 Added 22.73%	105,300 $311,000
Q1 2023 May 01, 2023	SELL	$20.93 - $26.67 $2.78 Million - $3.54 Million	-132,800 Reduced 60.75%	85,800 $255,000
Q4 2022 Feb 07, 2023	BUY	$13.62 - $24.6 $1.67 Million - $3.01 Million	122,400 Added 127.23%	218,600 $125,000
Q3 2022 Oct 25, 2022	SELL	$23.01 - $40.0 $658,086 - $1.14 Million	-28,600 Reduced 22.92%	96,200 $118,000
Q2 2022 Aug 04, 2022	BUY	$18.9 - $40.79 $1.22 Million - $2.64 Million	64,600 Added 107.31%	124,800 $605,000
Q1 2022 Apr 14, 2022	BUY	$17.6 - $32.34 $107,360 - $197,274	6,100 Added 11.28%	60,200 $193,000
Q4 2021 Jan 18, 2022	SELL	$25.58 - $35.44 $631,826 - $875,368	-24,700 Reduced 31.35%	54,100 $144,000
Q3 2021 Oct 26, 2021	BUY	$25.73 - $34.69 $1.05 Million - $1.42 Million	41,000 Added 108.47%	78,800 $138,000
Q2 2021 Jul 19, 2021	SELL	$17.01 - $34.94 $796,068 - $1.64 Million	-46,800 Reduced 55.32%	37,800 $289,000
Q1 2021 Apr 26, 2021	SELL	$21.33 - $36.75 $1.05 Million - $1.82 Million	-49,400 Reduced 36.87%	84,600 $152,000
Q4 2020 Jan 21, 2021	BUY	$16.8 - $43.96 $1.14 Million - $2.98 Million	67,800 Added 102.42%	134,000 $522,000
Q3 2020 Oct 27, 2020	BUY	$14.6 - $23.38 $966,520 - $1.55 Million	66,200 New	66,200 $104,000

Others Institutions Holding LI

# of Institutions

253

Shares Held

72M

Call Options Held

8.29M

Put Options Held

9.62M

Xiamen Xinweidachuang Investment Partnership (Limited Partnership)

9.15M
Shares

$264 Million
100.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

7.25M
Shares

$209 Million
0.23% of portfolio
Aspex Management (Hk) LTD Central, K3

6.87M
Shares

$198 Million
2.62% of portfolio
Brilliance Asset Management LTD Central, Hong Kong, K3

4.27M
Shares

$123 Million
21.45% of portfolio
Morgan Stanley New York, NY

4.09M
Shares

$118 Million
0.01% of portfolio

View Full List

About Li Auto Inc.

Ticker LI
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 975,752,000
Market Cap $28.1B
Description
Li Auto Inc., through its subsidiaries, designs, develops, manufactures, and sells new energy vehicles in the People's Republic of China. The company provides Li ONE, a six-seat smart electric sport utility vehicle that is equipped with smart vehicle solutions, navigation on ADAS, and automatic emergency breaking functionalities. It also offers ...

More about LI

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