Position in LI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$489,734
-$1,255,659 QoQ
Shares Held
41,715
-39.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#49
of 160 holders
Holding Since
Jun 2023
10 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
$9,331,470
CallShares
363,800
PutValue
$10,044,540
PutShares
391,600
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, 2026GTS SECURITIES LLC holds $37,094,746 across 8 Auto Manufacturers names. LI ranks #4 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
78,140 | $32,865,684 | |
| 2 | HMC |
Honda Motor Co Ltd
|
73,475 | $1,991,907 | |
| 3 | TM |
Toyota Motor Corp/
|
3,673 | $618,606 | |
| 4 | LI |
Li Auto Inc.
This page
|
41,715 | $489,734 | |
| 5 | STLA |
Stellantis N.V.
|
78,838 | $452,530 | |
| 6 | GM |
General Motors Co
|
3,476 | $267,930 | |
| 7 | F |
Ford Motor Co
|
18,305 | $254,439 | |
| 8 | LCID |
Lucid Group, Inc.
|
23,007 | $153,916 |
All Filings in LI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $489,734 | 41,715 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $1,745,393 | 68,879 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,047,536 | 75,527 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $264,297 | 10,488 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $9,331,470 | 363,800 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $2,901,733 | 113,128 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $10,044,540 | 391,600 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $9,488,916 | 530,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,633,913 | 203,239 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,920,840 | 443,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $13,619,065 | 449,771 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $9,526,088 | 314,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $9,965,148 | 329,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $559,466 | 14,947 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $16,667,579 | 445,300 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $20,710,019 | 553,300 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $15,069,255 | 422,700 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $2,158,357 | 60,543 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $20,373,975 | 571,500 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $2,617,442 | 74,571 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||