Cutler Group LP Li Auto Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$27.45 - $46.21 $1.83 Million - $3.09 Million	-66,800 Reduced 90.27%	7,200 $18,000
Q4 2023 Jan 18, 2024	BUY	$31.89 - $42.3 $1.3 Million - $1.73 Million	40,900 Added 123.56%	74,000 $73,000
Q3 2023 Nov 07, 2023	SELL	$34.53 - $46.65 $355,659 - $480,495	-10,300 Reduced 23.73%	33,100 $62,000
Q2 2023 Jul 18, 2023	SELL	$22.03 - $35.1 $268,766 - $428,220	-12,200 Reduced 21.94%	43,400 $46,000
Q1 2023 May 01, 2023	SELL	$20.93 - $26.67 $1 Million - $1.28 Million	-47,900 Reduced 46.28%	55,600 $31,000
Q4 2022 Feb 07, 2023	BUY	$13.62 - $24.6 $592,470 - $1.07 Million	43,500 Added 72.5%	103,500 $103,000
Q3 2022 Oct 25, 2022	SELL	$23.01 - $40.0 $2.18 Million - $3.79 Million	-94,700 Reduced 61.22%	60,000 $333,000
Q2 2022 Aug 04, 2022	BUY	$18.9 - $40.79 $863,729 - $1.86 Million	45,700 Added 41.93%	154,700 $217,000
Q1 2022 Apr 14, 2022	SELL	$17.6 - $32.34 $732,160 - $1.35 Million	-41,600 Reduced 27.62%	109,000 $501,000
Q4 2021 Jan 18, 2022	BUY	$25.58 - $35.44 $1.57 Million - $2.17 Million	61,300 Added 68.65%	150,600 $515,000
Q3 2021 Oct 26, 2021	BUY	$25.73 - $34.69 $156,953 - $211,609	6,100 Added 7.33%	89,300 $546,000
Q2 2021 Jul 19, 2021	SELL	$17.01 - $34.94 $345,303 - $709,282	-20,300 Reduced 19.61%	83,200 $370,000
Q1 2021 Apr 26, 2021	SELL	$21.33 - $36.75 $2.27 Million - $3.91 Million	-106,400 Reduced 50.69%	103,500 $823,000
Q4 2020 Jan 21, 2021	SELL	$16.8 - $43.96 $460,320 - $1.2 Million	-27,400 Reduced 11.55%	209,900 $683,000
Q3 2020 Oct 27, 2020	BUY	$14.6 - $23.38 $3.46 Million - $5.55 Million	237,300 New	237,300 $382,000

Others Institutions Holding LI

# of Institutions

270

Shares Held

75.7M

Call Options Held

11M

Put Options Held

11.1M

Aspex Management (Hk) LTD Central, K3

10.6M
Shares

$251 Million
7.23% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

7.7M
Shares

$181 Million
0.31% of portfolio
Xiamen Xinweidachuang Investment Partnership (Limited Partnership)

7.51M
Shares

$177 Million
100.0% of portfolio
Morgan Stanley New York, NY

4.85M
Shares

$114 Million
0.01% of portfolio
Mirae Asset Global Investments Co., Ltd.

3.63M
Shares

$85.5 Million
0.41% 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 $23B
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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