Two Sigma Securities, LLC Li Auto Inc. Put Options Transaction History

Two Sigma Securities, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$17.8 - $25.78 $1.35 Million - $1.95 Million	-75,700 Reduced 51.25%	72,000 $1.85 Million
Q2 2024 Aug 14, 2024	BUY	$17.87 - $31.79 $2.64 Million - $4.7 Million	147,700 New	147,700 $2.64 Million
Q4 2023 Feb 14, 2024	SELL	$31.89 - $42.3 $1.64 Million - $2.17 Million	-51,400 Reduced 55.03%	42,000 $1.57 Million
Q3 2023 Nov 14, 2023	SELL	$34.53 - $46.65 $5.25 Million - $7.1 Million	-152,100 Reduced 61.96%	93,400 $3.33 Million
Q2 2023 Aug 14, 2023	BUY	$22.03 - $35.1 $4.88 Million - $7.77 Million	221,500 Added 922.92%	245,500 $8.62 Million
Q1 2023 May 15, 2023	SELL	$20.93 - $26.67 $858,130 - $1.09 Million	-41,000 Reduced 63.08%	24,000 $598,000
Q4 2022 Feb 14, 2023	BUY	$13.62 - $24.6 $102,150 - $184,500	7,500 Added 13.04%	65,000 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$23.01 - $40.0 $975,624 - $1.7 Million	42,400 Added 280.79%	57,500 $1.32 Million
Q2 2022 Aug 15, 2022	SELL	$18.9 - $40.79 $844,829 - $1.82 Million	-44,700 Reduced 74.75%	15,100 $578,000
Q1 2022 May 16, 2022	BUY	$17.6 - $32.34 $1.05 Million - $1.93 Million	59,800 New	59,800 $1.54 Million

270

75.7M

11M

11.1M

Ticker LI
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 975,752,000
Market Cap $23B
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 ...

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

Stay updated on Two Sigma Securities, LLC with notifications on news.