Peak6 Investments LLC Li Auto Inc. Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$17.87 - $31.79 $17.6 Million - $31.4 Million	-986,400 Reduced 72.48%	374,500 $6.7 Million
Q1 2024 May 14, 2024	SELL	$27.45 - $46.21 $1.84 Million - $3.1 Million	-67,100 Reduced 4.7%	1,360,900 $41.2 Million
Q4 2023 Feb 13, 2024	SELL	$31.89 - $42.3 $3.42 Million - $4.54 Million	-107,400 Reduced 6.99%	1,428,000 $53.5 Million
Q3 2023 Nov 13, 2023	SELL	$34.53 - $46.65 $21.8 Million - $29.4 Million	-629,900 Reduced 29.09%	1,535,400 $54.7 Million
Q2 2023 Aug 11, 2023	BUY	$22.03 - $35.1 $13.3 Million - $21.2 Million	604,700 Added 38.75%	2,165,300 $76 Million
Q1 2023 May 12, 2023	BUY	$20.93 - $26.67 $26.1 Million - $33.3 Million	1,248,300 Added 399.71%	1,560,600 $38.9 Million
Q4 2022 Feb 10, 2023	SELL	$13.62 - $24.6 $6.36 Million - $11.5 Million	-467,100 Reduced 59.93%	312,300 $6.37 Million
Q3 2022 Nov 14, 2022	SELL	$23.01 - $40.0 $36.6 Million - $63.7 Million	-1,591,800 Reduced 67.13%	779,400 $17.9 Million
Q2 2022 Aug 12, 2022	BUY	$18.9 - $40.79 $35.2 Million - $76 Million	1,863,000 Added 366.59%	2,371,200 $90.8 Million
Q1 2022 May 13, 2022	SELL	$17.6 - $32.34 $29.3 Million - $53.8 Million	-1,662,700 Reduced 76.59%	508,200 $13.1 Million
Q4 2021 Feb 11, 2022	BUY	$25.58 - $35.44 $44.2 Million - $61.2 Million	1,727,600 Added 389.71%	2,170,900 $69.7 Million
Q3 2021 Nov 12, 2021	SELL	$25.73 - $34.69 $7.7 Million - $10.4 Million	-299,400 Reduced 40.31%	443,300 $11.7 Million
Q2 2021 Aug 13, 2021	BUY	$17.01 - $34.94 $7.96 Million - $16.3 Million	467,800 Added 170.17%	742,700 $26 Million
Q1 2021 May 14, 2021	BUY	$21.33 - $36.75 $2.37 Million - $4.09 Million	111,200 Added 67.93%	274,900 $6.87 Million
Q4 2020 Feb 12, 2021	BUY	$16.8 - $43.96 $411,600 - $1.08 Million	24,500 Added 17.6%	163,700 $4.72 Million
Q3 2020 Nov 13, 2020	BUY	$14.6 - $23.38 $2.03 Million - $3.25 Million	139,200 New	139,200 $2.42 Million

Others Institutions Holding LI

# of Institutions

253

Shares Held

71.9M

Call Options Held

8.29M

Put Options Held

9.62M

Xiamen Xinweidachuang Investment Partnership (Limited Partnership)

9.15M
Shares

$236 Million
100.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

7.25M
Shares

$187 Million
0.23% of portfolio
Aspex Management (Hk) LTD Central, K3

6.87M
Shares

$177 Million
2.62% of portfolio
Brilliance Asset Management LTD Central, Hong Kong, K3

4.27M
Shares

$110 Million
21.45% of portfolio
Morgan Stanley New York, NY

4.09M
Shares

$106 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 $25.2B
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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