Put Options Transactions Made in Q1 2022 in Li Auto Inc. (LI)
This table provides information about the institutional ownership of Li Auto Inc. (LI) during Q1 2022. The information is specifically focused on institutions that hold put options of Li Auto Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
405K+ 47.62% |
$7.12M - $13.1M
|
1.25M
$29.6M
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
398K+ 45.74% |
$7.01M - $12.9M
|
1.27M
$29.9M
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
293K+ 90.84% |
$5.15M - $9.46M
|
615K
$14.5M
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
252K+ 63.81% |
$4.43M - $8.14M
|
646K
$15.2M
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
122K+ 20.92% |
$2.15M - $3.96M
|
707K
$16.7M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
59.8KNew |
$1.05M - $1.93M
|
59.8K
$1.41M
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
16.5K+ 9.0% |
$290K - $534K
|
200K
$4.71M
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
10KNew |
$176K - $323K
|
10K
$236K
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-22.4K- 58.18% |
$394K - $724K
|
16.1K
$379K
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-41.6K- 27.62% |
$732K - $1.35M
|
109K
$2.57M
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-51.8K- 64.51% |
$912K - $1.68M
|
28.5K
$671K
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-90.6K- 65.6% |
$1.59M - $2.93M
|
47.5K
$1.12M
|
|
May 16, 2022
Q1 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-100KClosed |
$1.76M - $3.23M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-105K- 84.0% |
$1.85M - $3.4M
|
20K
$471K
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-281K- 19.29% |
$4.94M - $9.07M
|
1.17M
$27.7M
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-443K- 75.34% |
$7.8M - $14.3M
|
145K
$3.42M
|