Wolverine Trading, LLC Li Auto Inc. Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$17.8 - $25.78 $528,660 - $765,666	29,700 Added 23.15%	158,000 $4.05 Million
Q2 2024 Aug 14, 2024	SELL	$17.87 - $31.79 $3.49 Million - $6.2 Million	-195,100 Reduced 60.33%	128,300 $2.29 Million
Q1 2024 May 15, 2024	BUY	$27.45 - $46.21 $8.88 Million - $14.9 Million	323,400 New	323,400 $9.79 Million
Q2 2023 Aug 23, 2023	BUY	$22.03 - $35.1 $5.78 Million - $9.21 Million	262,400 New	262,400 $9.21 Million
Q4 2022 Feb 14, 2023	SELL	$13.62 - $24.6 $1.17 Million - $2.11 Million	-85,700 Reduced 24.86%	259,000 $5.28 Million
Q3 2022 Nov 14, 2022	SELL	$23.01 - $40.0 $427,986 - $744,000	-18,600 Reduced 5.12%	344,700 $8.06 Million
Q2 2022 Aug 15, 2022	BUY	$18.9 - $40.79 $3.09 Million - $6.67 Million	163,400 Added 81.74%	363,300 $13.8 Million
Q1 2022 May 16, 2022	BUY	$17.6 - $32.34 $290,400 - $533,610	16,500 Added 9.0%	199,900 $5.42 Million
Q4 2021 Feb 14, 2022	SELL	$25.58 - $35.44 $1.44 Million - $2 Million	-56,400 Reduced 23.52%	183,400 $5.86 Million
Q3 2021 Nov 12, 2021	SELL	$25.73 - $34.69 $1.28 Million - $1.73 Million	-49,800 Reduced 17.2%	239,800 $6.17 Million
Q2 2021 Aug 06, 2021	BUY	$17.01 - $34.94 $79,947 - $164,218	4,700 Added 1.65%	289,600 $9.92 Million
Q1 2021 May 14, 2021	SELL	$21.33 - $36.75 $738,017 - $1.27 Million	-34,600 Reduced 10.83%	284,900 $6.58 Million
Q4 2020 Feb 12, 2021	BUY	$16.8 - $43.96 $3.76 Million - $9.84 Million	223,900 Added 234.21%	319,500 $9.29 Million
Q3 2020 Nov 13, 2020	BUY	$14.6 - $23.38 $1.4 Million - $2.24 Million	95,600 New	95,600 $1.63 Million

Others Institutions Holding LI

# of Institutions

274

Shares Held

74.9M

Call Options Held

11M

Put Options Held

11.1M

Aspex Management (Hk) LTD Central, K3

10.6M
Shares

$258 Million
7.23% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

7.7M
Shares

$187 Million
0.31% of portfolio
Xiamen Xinweidachuang Investment Partnership (Limited Partnership)

7.51M
Shares

$182 Million
100.0% of portfolio
Morgan Stanley New York, NY

4.85M
Shares

$118 Million
0.01% of portfolio
Brilliance Asset Management LTD Central, Hong Kong, K3

3.48M
Shares

$84.5 Million
27.77% 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 $23.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account