Put Options Transactions Made in Q3 2023 in Li Auto Inc. (LI)
This table provides information about the institutional ownership of Li Auto Inc. (LI) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
730K+ 280.77% |
$25.2M - $34.1M
|
990K
$24.2M
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
572KNew |
$19.7M - $26.7M
|
572K
$14M
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
475K+ 285.29% |
$16.4M - $22.2M
|
642K
$15.7M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
216K+ 64.31% |
$7.44M - $10.1M
|
551K
$13.5M
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
170KNew |
$5.87M - $7.93M
|
170K
$4.15M
|
|
Nov 14, 2023
Q3 2023
|
Iii Capital Management
Boca Raton, FL |
BUY
|
PUT |
150KNew |
$5.18M - $7M
|
150K
$3.67M
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
147KNew |
$5.08M - $6.86M
|
147K
$3.6M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
124K+ 412.67% |
$4.27M - $5.78M
|
154K
$3.76M
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
63.1K+ 11.8% |
$2.18M - $2.94M
|
598K
$14.6M
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
48.9K+ 3056.25% |
$1.69M - $2.28M
|
50.5K
$1.23M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
PUT |
42KNew |
$1.45M - $1.96M
|
42K
$1.03M
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
25K+ 33.33% |
$863K - $1.17M
|
100K
$2.44M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
22.8K+ 6.08% |
$787K - $1.06M
|
398K
$9.73M
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
13.6KNew |
$470K - $634K
|
13.6K
$332K
|
|
Nov 14, 2023
Q3 2023
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
PUT |
8.5KNew |
$294K - $397K
|
8.5K
$208K
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
4.3K+ 40.19% |
$148K - $201K
|
15K
$367K
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
4.2K+ 0.34% |
$145K - $196K
|
1.23M
$30.1M
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
PUT |
-10.3K- 23.73% |
$356K - $480K
|
33.1K
$809K
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-152K- 61.96% |
$5.25M - $7.1M
|
93.4K
$2.28M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-338K- 7.83% |
$11.7M - $15.8M
|
3.98M
$97.2M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-567K- 25.82% |
$19.6M - $26.4M
|
1.63M
$39.8M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-1.04M- 87.36% |
$35.8M - $48.4M
|
150K
$3.67M
|