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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$17.8 - $25.78 $21.2 Million - $30.7 Million	1,191,700 Added 52.86%	3,446,200 $88.4 Million
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

270

Shares Held

75.7M

Call Options Held

11M

Put Options Held

11.1M

Aspex Management (Hk) LTD Central, K3

10.6M
Shares

$242 Million
7.23% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

7.7M
Shares

$175 Million
0.31% of portfolio
Xiamen Xinweidachuang Investment Partnership (Limited Partnership)

7.51M
Shares

$171 Million
100.0% of portfolio
Morgan Stanley New York, NY

4.85M
Shares

$110 Million
0.01% of portfolio
Mirae Asset Global Investments Co., Ltd.

3.63M
Shares

$82.6 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 $22.2B
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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