Walleye Trading LLC Li Auto Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$17.8 - $25.78 $804,560 - $1.17 Million	-45,200 Reduced 7.33%	571,600 $14.7 Million
Q2 2024 Aug 14, 2024	SELL	$17.87 - $31.79 $2.91 Million - $5.18 Million	-162,900 Reduced 20.89%	616,800 $11 Million
Q1 2024 May 15, 2024	SELL	$27.45 - $46.21 $10.8 Million - $18.1 Million	-392,500 Reduced 33.48%	779,700 $23.6 Million
Q4 2023 Feb 14, 2024	SELL	$31.89 - $42.3 $8.52 Million - $11.3 Million	-267,200 Reduced 18.56%	1,172,200 $43.9 Million
Q3 2023 Nov 14, 2023	BUY	$34.53 - $46.65 $12.4 Million - $16.7 Million	357,900 Added 33.09%	1,439,400 $51.3 Million
Q2 2023 Aug 14, 2023	BUY	$22.03 - $35.1 $5.09 Million - $8.11 Million	231,100 Added 27.18%	1,081,500 $38 Million
Q1 2023 May 15, 2023	SELL	$20.93 - $26.67 $1.36 Million - $1.73 Million	-64,900 Reduced 7.09%	850,400 $21.2 Million
Q4 2022 Feb 14, 2023	BUY	$13.62 - $24.6 $1.94 Million - $3.51 Million	142,500 Added 18.44%	915,300 $18.7 Million
Q3 2022 Nov 14, 2022	SELL	$23.01 - $40.0 $3.54 Million - $6.15 Million	-153,800 Reduced 16.6%	772,800 $17.8 Million
Q2 2022 Aug 08, 2022	BUY	$18.9 - $40.79 $8.75 Million - $18.9 Million	462,800 Added 99.78%	926,600 $35.5 Million
Q1 2022 May 16, 2022	BUY	$17.6 - $32.34 $749,760 - $1.38 Million	42,600 Added 10.11%	463,800 $12 Million
Q4 2021 Feb 14, 2022	BUY	$25.58 - $35.44 $2.55 Million - $3.53 Million	99,500 Added 30.93%	421,200 $13.5 Million
Q3 2021 Nov 15, 2021	BUY	$25.73 - $34.69 $5.74 Million - $7.73 Million	222,900 Added 225.61%	321,700 $8.46 Million
Q2 2021 Aug 16, 2021	BUY	$17.01 - $34.94 $1.26 Million - $2.59 Million	74,200 Added 301.63%	98,800 $3.45 Million
Q1 2021 May 17, 2021	BUY	$21.33 - $36.75 $223,964 - $385,875	10,500 Added 74.47%	24,600 $615,000
Q4 2020 Feb 16, 2021	BUY	$16.8 - $43.96 $154,560 - $404,432	9,200 Added 187.76%	14,100 $407,000
Q3 2020 Nov 16, 2020	BUY	$14.6 - $23.38 $71,540 - $114,562	4,900 New	4,900 $85,000

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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