Susquehanna International Group, LLP Li Auto Inc. Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$17.87 - $31.79 $19.6 Million - $34.8 Million	-1,095,300 Reduced 32.7%	2,254,500 $40.3 Million
Q1 2024 May 07, 2024	SELL	$27.45 - $46.21 $5.79 Million - $9.75 Million	-211,000 Reduced 5.93%	3,349,800 $101 Million
Q4 2023 Feb 14, 2024	BUY	$31.89 - $42.3 $22.6 Million - $29.9 Million	707,400 Added 24.79%	3,560,800 $133 Million
Q3 2023 Nov 14, 2023	BUY	$34.53 - $46.65 $4.62 Million - $6.24 Million	133,800 Added 4.92%	2,853,400 $102 Million
Q2 2023 Aug 11, 2023	BUY	$22.03 - $35.1 $10.2 Million - $16.2 Million	462,900 Added 20.51%	2,719,600 $95.5 Million
Q1 2023 May 16, 2023	SELL	$20.93 - $26.67 $10.2 Million - $13 Million	-486,900 Reduced 17.75%	2,256,700 $56.3 Million
Q4 2022 Feb 14, 2023	BUY	$13.62 - $24.6 $5.16 Million - $9.32 Million	378,900 Added 16.02%	2,743,600 $56 Million
Q3 2022 Nov 14, 2022	SELL	$23.01 - $40.0 $2.64 Million - $4.59 Million	-114,800 Reduced 4.63%	2,364,700 $55.3 Million
Q2 2022 Aug 15, 2022	BUY	$18.9 - $40.79 $1.84 Million - $3.96 Million	97,100 Added 4.08%	2,479,500 $95 Million
Q1 2022 May 16, 2022	SELL	$17.6 - $32.34 $8.63 Million - $15.9 Million	-490,300 Reduced 17.07%	2,382,400 $61.5 Million
Q4 2021 Feb 14, 2022	SELL	$25.58 - $35.44 $16.8 Million - $23.2 Million	-655,400 Reduced 18.58%	2,872,700 $92.2 Million
Q3 2021 Nov 15, 2021	SELL	$25.73 - $34.69 $22.3 Million - $30.1 Million	-866,400 Reduced 19.72%	3,528,100 $92.8 Million
Q2 2021 Aug 11, 2021	BUY	$17.01 - $34.94 $35.9 Million - $73.7 Million	2,109,700 Added 92.34%	4,394,500 $154 Million
Q1 2021 May 17, 2021	BUY	$21.33 - $36.75 $31.5 Million - $54.3 Million	1,478,100 Added 183.23%	2,284,800 $57.1 Million
Q4 2020 Feb 16, 2021	BUY	$16.8 - $43.96 $5.45 Million - $14.3 Million	324,500 Added 67.3%	806,700 $23.3 Million
Q3 2020 Nov 16, 2020	BUY	$14.6 - $23.38 $7.04 Million - $11.3 Million	482,200 New	482,200 $8.39 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

$274 Million
100.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

7.25M
Shares

$217 Million
0.23% of portfolio
Aspex Management (Hk) LTD Central, K3

6.87M
Shares

$205 Million
2.62% of portfolio
Brilliance Asset Management LTD Central, Hong Kong, K3

4.27M
Shares

$128 Million
21.45% of portfolio
Morgan Stanley New York, NY

4.09M
Shares

$122 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 $29.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account