Hap Trading, LLC Li Auto Inc. Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$17.87 - $31.79 $469,981 - $836,077	-26,300 Reduced 61.45%	16,500 $4.1 Million
Q1 2024 May 13, 2024	BUY	$27.45 - $46.21 $678,015 - $1.14 Million	24,700 Added 136.46%	42,800 $99.8 Million
Q4 2023 Feb 14, 2024	SELL	$31.89 - $42.3 $25,512 - $33,840	-800 Reduced 4.23%	18,100 $117 Million
Q3 2023 Nov 09, 2023	SELL	$34.53 - $46.65 $749,301 - $1.01 Million	-21,700 Reduced 53.45%	18,900 $673,000
Q2 2023 Aug 11, 2023	BUY	$22.03 - $35.1 $22,030 - $35,100	1,000 Added 2.53%	40,600 $1.43 Million
Q1 2023 May 12, 2023	BUY	$20.93 - $26.67 $64,883 - $82,677	3,100 Added 8.49%	39,600 $100,000
Q4 2022 Feb 14, 2023	BUY	$13.62 - $24.6 $46,308 - $83,640	3,400 Added 10.27%	36,500 $69,000
Q3 2022 Nov 14, 2022	BUY	$23.01 - $40.0 $32,214 - $56,000	1,400 Added 4.42%	33,100 $113,000
Q2 2022 Aug 12, 2022	SELL	$18.9 - $40.79 $56,699 - $122,370	-3,000 Reduced 8.65%	31,700 $384,000
Q1 2022 May 12, 2022	SELL	$17.6 - $32.34 $123,200 - $226,380	-7,000 Reduced 16.79%	34,700 $111,000
Q4 2021 Feb 14, 2022	BUY	$25.58 - $35.44 $184,176 - $255,167	7,200 Added 20.87%	41,700 $88,000
Q3 2021 Nov 10, 2021	BUY	$25.73 - $34.69 $18,011 - $24,283	700 Added 2.07%	34,500 $40,000
Q2 2021 Aug 11, 2021	SELL	$17.01 - $34.94 $500,094 - $1.03 Million	-29,400 Reduced 46.52%	33,800 $233,000
Q1 2021 May 14, 2021	SELL	$21.33 - $36.75 $59,723 - $102,900	-2,800 Reduced 4.24%	63,200 $91,000
Q4 2020 Feb 16, 2021	BUY	$16.8 - $43.96 $809,760 - $2.12 Million	48,200 Added 270.79%	66,000 $204,000
Q3 2020 Nov 13, 2020	BUY	$14.6 - $23.38 $259,880 - $416,164	17,800 New	17,800 $42,000

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

$270 Million
7.23% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

7.7M
Shares

$195 Million
0.31% of portfolio
Xiamen Xinweidachuang Investment Partnership (Limited Partnership)

7.51M
Shares

$190 Million
100.0% of portfolio
Morgan Stanley New York, NY

4.85M
Shares

$123 Million
0.01% of portfolio
Mirae Asset Global Investments Co., Ltd.

3.63M
Shares

$91.9 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 $24.7B
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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