Peak6 Investments LLC Li Auto Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$17.8 - $25.78 $1.41 Million - $2.04 Million	-79,200 Reduced 14.84%	454,600 $11.7 Million
Q2 2024 Aug 13, 2024	SELL	$17.87 - $31.79 $6.7 Million - $11.9 Million	-374,700 Reduced 41.24%	533,800 $9.54 Million
Q1 2024 May 14, 2024	BUY	$27.45 - $46.21 $9.66 Million - $16.3 Million	352,000 Added 63.25%	908,500 $27.5 Million
Q4 2023 Feb 13, 2024	SELL	$31.89 - $42.3 $1.32 Million - $1.75 Million	-41,300 Reduced 6.91%	556,500 $20.8 Million
Q3 2023 Nov 13, 2023	BUY	$34.53 - $46.65 $2.18 Million - $2.94 Million	63,100 Added 11.8%	597,800 $21.3 Million
Q2 2023 Aug 11, 2023	BUY	$22.03 - $35.1 $83,714 - $133,380	3,800 Added 0.72%	534,700 $18.8 Million
Q1 2023 May 12, 2023	SELL	$20.93 - $26.67 $1.89 Million - $2.41 Million	-90,500 Reduced 14.56%	530,900 $13.2 Million
Q4 2022 Feb 10, 2023	SELL	$13.62 - $24.6 $351,396 - $634,680	-25,800 Reduced 3.99%	621,400 $12.7 Million
Q3 2022 Nov 14, 2022	SELL	$23.01 - $40.0 $897,390 - $1.56 Million	-39,000 Reduced 5.68%	647,200 $14.9 Million
Q2 2022 Aug 12, 2022	SELL	$18.9 - $40.79 $11 Million - $23.8 Million	-582,900 Reduced 45.93%	686,200 $26.3 Million
Q1 2022 May 13, 2022	BUY	$17.6 - $32.34 $7.01 Million - $12.9 Million	398,300 Added 45.74%	1,269,100 $32.8 Million
Q4 2021 Feb 11, 2022	BUY	$25.58 - $35.44 $5.21 Million - $7.22 Million	203,800 Added 30.55%	870,800 $28 Million
Q3 2021 Nov 12, 2021	SELL	$25.73 - $34.69 $13.4 Million - $18 Million	-519,800 Reduced 43.8%	667,000 $17.5 Million
Q2 2021 Aug 13, 2021	SELL	$17.01 - $34.94 $7.76 Million - $15.9 Million	-456,000 Reduced 27.76%	1,186,800 $41.5 Million
Q1 2021 May 14, 2021	BUY	$21.33 - $36.75 $17.9 Million - $30.8 Million	837,100 Added 103.9%	1,642,800 $41.1 Million
Q4 2020 Feb 12, 2021	BUY	$16.8 - $43.96 $13 Million - $33.9 Million	771,400 Added 2248.98%	805,700 $23.2 Million
Q3 2020 Nov 13, 2020	BUY	$14.6 - $23.38 $500,780 - $801,934	34,300 New	34,300 $596,000

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

$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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