Put Options Transactions Made in Q2 2022 in Li Auto Inc. (LI)
This table provides information about the institutional ownership of Li Auto Inc. (LI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
1.06M+ 163.26% |
$19.9M - $43M
|
1.7M
$41.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
163K+ 81.74% |
$3.09M - $6.67M
|
363K
$8.88M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
154K+ 21.79% |
$2.91M - $6.28M
|
861K
$21M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
143KNew |
$2.7M - $5.83M
|
143K
$3.49M
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
102K+ 8.67% |
$1.92M - $4.15M
|
1.28M
$31.2M
|
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
88K+ 185.26% |
$1.66M - $3.59M
|
136K
$3.31M
|
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
54KNew |
$1.02M - $2.2M
|
54K
$1.32M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
PUT |
45.7K+ 41.93% |
$864K - $1.86M
|
155K
$3.78M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
40K+ 27.59% |
$756K - $1.63M
|
185K
$4.52M
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
1.5K+ 5.26% |
$28.3K - $61.2K
|
30K
$733K
|
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
100New |
$1.89K - $4.08K
|
100
$2.44K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-10K- 50.0% |
$189K - $408K
|
10K
$244K
|
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-10KClosed |
$189K - $408K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-44.7K- 74.75% |
$845K - $1.82M
|
15.1K
$369K
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-275K- 44.75% |
$5.2M - $11.2M
|
340K
$8.3M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-300K- 53.48% |
$5.67M - $12.2M
|
261K
$6.38M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-583K- 45.93% |
$11M - $23.8M
|
686K
$16.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-607K- 75.13% |
$11.5M - $24.8M
|
201K
$4.91M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-986K- 83.07% |
$18.6M - $40.2M
|
201K
$4.91M
|