Position in LI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,823,000
-$2,140,765 QoQ
Shares Held
240,460
-13.6% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#22
of 160 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LI Over Time
Shares Held
Position Value (USD)
Derivatives in LI
reported options exposure · as of Jun 30, 2026CallValue
$4,177,092
CallShares
355,800
PutValue
$4,401,326
PutShares
374,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026Walleye Trading LLC holds $76,918,113 across 11 Auto Manufacturers names. LI ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
62,972 | $26,486,023 | |
| 2 | XPEV |
Xpeng Inc.
|
1,205,331 | $15,958,582 | |
| 3 | F |
Ford Motor Co
|
610,634 | $8,487,812 | |
| 4 | GM |
General Motors Co
|
98,839 | $7,618,510 | |
| 5 | NIO |
NIO Inc.
|
1,309,429 | $6,625,710 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
348,467 | $6,045,902 | |
| 7 | LI |
Li Auto Inc.
This page
|
240,460 | $2,823,000 | |
| 8 | LCID |
Lucid Group, Inc.
|
256,518 | $1,716,105 |
All Filings in LI
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,177,092 | 355,800 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $2,823,000 | 240,460 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $4,401,326 | 374,900 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $6,725,476 | 377,200 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $4,963,765 | 278,394 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $8,576,230 | 481,000 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $7,179,047 | 424,043 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $18,793,993 | 1,110,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $11,062,062 | 653,400 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $27,234,925 | 1,074,780 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $37,186,450 | 1,467,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $18,282,810 | 721,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $16,488,302 | 608,200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $4,502,998 | 166,101 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $27,066,624 | 998,400 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $22,493,520 | 892,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $10,342,004 | 410,397 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $34,929,720 | 1,386,100 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $4,604,160 | 191,920 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $16,999,314 | 708,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $29,380,553 | 1,224,700 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $3,220,562 | 125,558 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $14,661,540 | 571,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $5,471,145 | 213,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $11,028,384 | 616,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $4,938,456 | 276,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,282,632 | 127,664 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,333,955 | 44,054 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $32,227,004 | 1,064,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $23,609,316 | 779,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $36,782,461 | 982,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $43,875,446 | 1,172,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $51,314,610 | 1,439,400 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $19,628,890 | 550,600 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $11,762,010 | 335,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $37,960,650 | 1,081,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $3,807,370 | 152,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $21,217,480 | 850,400 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $18,672,120 | 915,300 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $9,575,760 | 469,400 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $12,011,220 | 522,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $17,782,128 | 772,800 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $35,498,046 | 926,600 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $32,977,248 | 860,800 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $18,242,508 | 706,800 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $11,970,678 | 463,800 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $18,762,450 | 584,500 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $13,520,520 | 421,200 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $10,910,350 | 415,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $8,457,493 | 321,700 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||