Hap Trading, LLC Li Auto Inc. Call Options Transaction History

Hap Trading, LLC

$840 Billion
Q2 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$17.87 - $31.79 $469,981 - $836,077	-26,300 Reduced 61.45%	16,500 $4.1 Million
Q1 2024 May 13, 2024	BUY	$27.45 - $46.21 $678,015 - $1.14 Million	24,700 Added 136.46%	42,800 $99.8 Million
Q4 2023 Feb 14, 2024	SELL	$31.89 - $42.3 $25,512 - $33,840	-800 Reduced 4.23%	18,100 $117 Million
Q3 2023 Nov 09, 2023	SELL	$34.53 - $46.65 $749,301 - $1.01 Million	-21,700 Reduced 53.45%	18,900 $673,000
Q2 2023 Aug 11, 2023	BUY	$22.03 - $35.1 $22,030 - $35,100	1,000 Added 2.53%	40,600 $1.43 Million
Q1 2023 May 12, 2023	BUY	$20.93 - $26.67 $64,883 - $82,677	3,100 Added 8.49%	39,600 $100,000
Q4 2022 Feb 14, 2023	BUY	$13.62 - $24.6 $46,308 - $83,640	3,400 Added 10.27%	36,500 $69,000
Q3 2022 Nov 14, 2022	BUY	$23.01 - $40.0 $32,214 - $56,000	1,400 Added 4.42%	33,100 $113,000
Q2 2022 Aug 12, 2022	SELL	$18.9 - $40.79 $56,699 - $122,370	-3,000 Reduced 8.65%	31,700 $384,000
Q1 2022 May 12, 2022	SELL	$17.6 - $32.34 $123,200 - $226,380	-7,000 Reduced 16.79%	34,700 $111,000
Q4 2021 Feb 14, 2022	BUY	$25.58 - $35.44 $184,176 - $255,167	7,200 Added 20.87%	41,700 $88,000
Q3 2021 Nov 10, 2021	BUY	$25.73 - $34.69 $18,011 - $24,283	700 Added 2.07%	34,500 $40,000
Q2 2021 Aug 11, 2021	SELL	$17.01 - $34.94 $500,094 - $1.03 Million	-29,400 Reduced 46.52%	33,800 $233,000
Q1 2021 May 14, 2021	SELL	$21.33 - $36.75 $59,723 - $102,900	-2,800 Reduced 4.24%	63,200 $91,000
Q4 2020 Feb 16, 2021	BUY	$16.8 - $43.96 $809,760 - $2.12 Million	48,200 Added 270.79%	66,000 $204,000
Q3 2020 Nov 13, 2020	BUY	$14.6 - $23.38 $259,880 - $416,164	17,800 New	17,800 $42,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.

Account