Walleye Capital LLC Li Auto Inc. Put Options Transaction History

Walleye Capital LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$17.8 - $25.78 $186,900 - $270,690	10,500 Added 13.21%	90,000 $2.31 Million
Q2 2024 Aug 14, 2024	SELL	$17.87 - $31.79 $18.5 Million - $32.9 Million	-1,036,300 Reduced 92.88%	79,500 $1.42 Million
Q1 2024 May 15, 2024	BUY	$27.45 - $46.21 $15.6 Million - $26.2 Million	567,600 Added 103.54%	1,115,800 $33.8 Million
Q4 2023 Feb 14, 2024	BUY	$31.89 - $42.3 $4.79 Million - $6.35 Million	150,200 Added 37.74%	548,200 $20.5 Million
Q3 2023 Nov 14, 2023	BUY	$34.53 - $46.65 $787,284 - $1.06 Million	22,800 Added 6.08%	398,000 $14.2 Million
Q2 2023 Aug 14, 2023	BUY	$22.03 - $35.1 $8.27 Million - $13.2 Million	375,200 New	375,200 $13.2 Million
Q2 2022 Aug 08, 2022	SELL	$18.9 - $40.79 $5.67 Million - $12.2 Million	-300,000 Reduced 53.48%	261,000 $10 Million
Q2 2021 Aug 16, 2021	BUY	$17.01 - $34.94 $9.54 Million - $19.6 Million	561,000 New	561,000 $19.6 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 Walleye Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Capital LLC with notifications on news.