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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$17.87 - $31.79 $3.04 Million - $5.4 Million	-170,000 Reduced 53.13%	150,000 $2.68 Million
Q1 2024 May 15, 2024	SELL	$27.45 - $46.21 $13.2 Million - $22.2 Million	-480,900 Reduced 60.04%	320,000 $9.69 Million
Q4 2023 Feb 14, 2024	BUY	$31.89 - $42.3 $5.08 Million - $6.74 Million	159,400 Added 24.85%	800,900 $30 Million
Q3 2023 Nov 14, 2023	BUY	$34.53 - $46.65 $16.4 Million - $22.2 Million	475,000 Added 285.29%	641,500 $22.9 Million
Q2 2023 Aug 14, 2023	SELL	$22.03 - $35.1 $17,624 - $28,080	-800 Reduced 0.48%	166,500 $5.84 Million
Q1 2023 May 15, 2023	SELL	$20.93 - $26.67 $6.55 Million - $8.34 Million	-312,800 Reduced 65.15%	167,300 $4.17 Million
Q4 2022 Feb 14, 2023	SELL	$13.62 - $24.6 $17.2 Million - $31.1 Million	-1,264,100 Reduced 72.47%	480,100 $9.79 Million
Q3 2022 Nov 14, 2022	BUY	$23.01 - $40.0 $977,925 - $1.7 Million	42,500 Added 2.5%	1,744,200 $40.1 Million
Q2 2022 Aug 15, 2022	BUY	$18.9 - $40.79 $19.9 Million - $43 Million	1,055,300 Added 163.26%	1,701,700 $65.2 Million
Q1 2022 May 16, 2022	BUY	$17.6 - $32.34 $4.43 Million - $8.14 Million	251,800 Added 63.81%	646,400 $16.7 Million
Q4 2021 Feb 14, 2022	SELL	$25.58 - $35.44 $10.3 Million - $14.3 Million	-403,500 Reduced 50.56%	394,600 $12.7 Million
Q3 2021 Nov 15, 2021	BUY	$25.73 - $34.69 $20.5 Million - $27.7 Million	798,100 New	798,100 $21 Million
Q3 2021 Nov 15, 2021	SELL	$25.73 - $34.69 $45.7 Million - $61.6 Million	-1,777,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$17.01 - $34.94 $14.2 Million - $29.1 Million	-832,000 Reduced 31.89%	1,777,000 $62.1 Million
Q1 2021 May 14, 2021	BUY	$21.33 - $36.75 $1.36 Million - $2.35 Million	63,900 Added 2.51%	2,609,000 $65.2 Million
Q4 2020 Feb 16, 2021	BUY	$16.8 - $43.96 $42.8 Million - $112 Million	2,545,100 New	2,545,100 $73.4 Million
Q4 2020 Feb 16, 2021	SELL	$16.8 - $43.96 $5.88 Million - $15.4 Million	-350,200 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$14.6 - $23.38 $5.11 Million - $8.19 Million	350,200 New	350,200 $6.09 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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