Parallax Volatility Advisers, L.P. Li Auto Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$17.87 - $31.79 $3.57 Million - $6.36 Million	200,000 Added 133.33%	350,000 $6.26 Million
Q1 2024 May 15, 2024	SELL	$27.45 - $46.21 $6.82 Million - $11.5 Million	-248,500 Reduced 62.36%	150,000 $4.54 Million
Q4 2023 Feb 14, 2024	BUY	$31.89 - $42.3 $1.59 Million - $2.12 Million	50,000 Added 14.35%	398,500 $14.9 Million
Q3 2023 Nov 14, 2023	SELL	$34.53 - $46.65 $13.6 Million - $18.4 Million	-395,000 Reduced 53.13%	348,500 $12.4 Million
Q2 2023 Aug 14, 2023	SELL	$22.03 - $35.1 $3.36 Million - $5.35 Million	-152,300 Reduced 17.0%	743,500 $26.1 Million
Q1 2023 May 15, 2023	BUY	$20.93 - $26.67 $5.71 Million - $7.27 Million	272,700 Added 43.77%	895,800 $22.4 Million
Q4 2022 Feb 14, 2023	SELL	$13.62 - $24.6 $16.2 Million - $29.3 Million	-1,191,700 Reduced 65.67%	623,100 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$23.01 - $40.0 $17.8 Million - $30.9 Million	772,200 Added 74.06%	1,814,800 $41.8 Million
Q2 2022 Aug 15, 2022	BUY	$18.9 - $40.79 $6.54 Million - $14.1 Million	345,800 Added 49.63%	1,042,600 $39.9 Million
Q1 2022 May 16, 2022	BUY	$17.6 - $32.34 $11.5 Million - $21.1 Million	651,600 Added 1441.59%	696,800 $18 Million
Q4 2021 Feb 14, 2022	BUY	$25.58 - $35.44 $5,116 - $7,088	200 Added 0.44%	45,200 $1.45 Million
Q3 2021 Nov 15, 2021	SELL	$25.73 - $34.69 $17.6 Million - $23.7 Million	-684,600 Reduced 93.83%	45,000 $1.18 Million
Q4 2020 Feb 16, 2021	BUY	$16.8 - $43.96 $12.3 Million - $32.1 Million	729,600 New	729,600 $21 Million
Q4 2020 Feb 16, 2021	SELL	$16.8 - $43.96 $6.6 Million - $17.3 Million	-393,100 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$14.6 - $23.38 $5.74 Million - $9.19 Million	393,100 New	393,100 $6.84 Million

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

$245 Million
7.23% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

7.7M
Shares

$177 Million
0.31% of portfolio
Xiamen Xinweidachuang Investment Partnership (Limited Partnership)

7.51M
Shares

$173 Million
100.0% of portfolio
Morgan Stanley New York, NY

4.85M
Shares

$111 Million
0.01% of portfolio
Mirae Asset Global Investments Co., Ltd.

3.63M
Shares

$83.4 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 $22.4B
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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