Walleye Trading LLC Li Auto Inc. Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$17.87 - $31.79 $14.1 Million - $25.1 Million	-788,100 Reduced 74.05%	276,200 $4.94 Million
Q1 2024 May 15, 2024	BUY	$27.45 - $46.21 $2.24 Million - $3.77 Million	81,600 Added 8.3%	1,064,300 $32.2 Million
Q4 2023 Feb 14, 2024	BUY	$31.89 - $42.3 $13.8 Million - $18.3 Million	432,100 Added 78.48%	982,700 $36.8 Million
Q3 2023 Nov 14, 2023	BUY	$34.53 - $46.65 $7.44 Million - $10.1 Million	215,500 Added 64.31%	550,600 $19.6 Million
Q2 2023 Aug 14, 2023	BUY	$22.03 - $35.1 $4.02 Million - $6.41 Million	182,500 Added 119.59%	335,100 $11.8 Million
Q1 2023 May 15, 2023	SELL	$20.93 - $26.67 $6.63 Million - $8.45 Million	-316,800 Reduced 67.49%	152,600 $3.81 Million
Q4 2022 Feb 14, 2023	SELL	$13.62 - $24.6 $716,412 - $1.29 Million	-52,600 Reduced 10.08%	469,400 $9.58 Million
Q3 2022 Nov 14, 2022	SELL	$23.01 - $40.0 $7.8 Million - $13.6 Million	-338,800 Reduced 39.36%	522,000 $12 Million
Q2 2022 Aug 08, 2022	BUY	$18.9 - $40.79 $2.91 Million - $6.28 Million	154,000 Added 21.79%	860,800 $33 Million
Q1 2022 May 16, 2022	BUY	$17.6 - $32.34 $2.15 Million - $3.96 Million	122,300 Added 20.92%	706,800 $18.2 Million
Q4 2021 Feb 14, 2022	BUY	$25.58 - $35.44 $4.34 Million - $6.01 Million	169,500 Added 40.84%	584,500 $18.8 Million
Q3 2021 Nov 15, 2021	SELL	$25.73 - $34.69 $342,209 - $461,376	-13,300 Reduced 3.11%	415,000 $10.9 Million
Q2 2021 Aug 16, 2021	BUY	$17.01 - $34.94 $1.76 Million - $3.62 Million	103,600 Added 31.91%	428,300 $15 Million
Q1 2021 May 17, 2021	SELL	$21.33 - $36.75 $2.4 Million - $4.13 Million	-112,300 Reduced 25.7%	324,700 $8.12 Million
Q4 2020 Feb 16, 2021	BUY	$16.8 - $43.96 $4.85 Million - $12.7 Million	288,600 Added 194.47%	437,000 $12.6 Million
Q3 2020 Nov 16, 2020	BUY	$14.6 - $23.38 $2.17 Million - $3.47 Million	148,400 New	148,400 $2.58 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 Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account