Position in LI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$658,132
+$387,324 QoQ
Shares Held
56,059
+424.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#43
of 160 holders
Holding Since
Mar 2022
13 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 Sep 30, 2024CallValue
$200,070
CallShares
7,800
PutValue
$1,846,800
PutShares
72,000
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, 2026TWO SIGMA SECURITIES, LLC holds $2,861,138 across 8 Auto Manufacturers names. LI ranks #2 (23.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | F |
Ford Motor Co
|
73,770 | $1,025,403 | |
| 2 | LI |
Li Auto Inc.
This page
|
56,059 | $658,132 | |
| 3 | STLA |
Stellantis N.V.
|
83,967 | $481,970 | |
| 4 | LCID |
Lucid Group, Inc.
|
65,026 | $435,023 | |
| 5 | HMC |
Honda Motor Co Ltd
|
8,067 | $218,696 | |
| 6 | NIU |
Niu Technologies
|
11,996 | $24,111 | |
| 7 | LOT |
Lotus Technology Inc.
|
15,217 | $17,803 | |
| 8 | GGR |
Gogoro Inc.
|
70,589 | $0 |
All Filings in LI
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $658,132 | 56,059 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $270,808 | 10,687 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $200,070 | 7,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $953,692 | 37,181 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,846,800 | 72,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,010,220 | 56,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,640,876 | 147,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,363,743 | 76,272 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $285,812 | 9,439 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,572,060 | 42,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,657,717 | 71,005 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,404,610 | 39,400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $3,329,710 | 93,400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $6,536,284 | 183,346 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,454,045 | 240,856 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $3,155,490 | 89,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $8,617,050 | 245,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $598,800 | 24,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $8,922,120 | 357,600 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,326,000 | 65,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,256,640 | 61,600 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $1,323,075 | 57,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,145,898 | 49,800 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $624,453 | 16,300 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $339,733 | 8,868 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $578,481 | 15,100 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $415,541 | 16,100 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $1,543,438 | 59,800 | Put | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||