Position in LI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$338,886
+$21,994 QoQ
Shares Held
28,866
+62.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 160 holders
Holding Since
Dec 2021
11 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
$151,446
CallShares
12,900
PutValue
$428,510
PutShares
36,500
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, 2026Verition Fund Management LLC holds $17,045,268 across 8 Auto Manufacturers names. LI ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GM |
General Motors Co
|
67,151 | $5,175,999 | |
| 2 | F |
Ford Motor Co
|
351,593 | $4,887,142 | |
| 3 | RACE |
Ferrari N.V.
|
6,828 | $2,541,996 | |
| 4 | TSLA |
Tesla, Inc.
|
4,071 | $1,712,262 | |
| 5 | NIO |
NIO Inc.
|
269,000 | $1,361,140 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
46,281 | $802,975 | |
| 7 | LI |
Li Auto Inc.
This page
|
28,866 | $338,886 | |
| 8 | XPEV |
Xpeng Inc.
|
16,984 | $224,868 |
All Filings in LI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $151,446 | 12,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $338,886 | 28,866 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $428,510 | 36,500 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $316,892 | 17,773 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $7,452,940 | 418,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $695,370 | 39,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $9,325,044 | 550,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $953,819 | 56,339 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $170,993 | 10,100 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $736,709 | 29,073 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,926,096 | 194,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,939,696 | 234,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $5,164,455 | 190,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $5,335,248 | 196,800 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $4,435,200 | 176,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,948,690 | 77,329 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,845,080 | 112,900 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $211,207 | 8,804 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $677,652 | 37,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $646,612 | 36,164 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,341,404 | 44,300 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $667,674 | 22,050 | Shares | Sole | 2024-05-14 | |
| 2022-06-30 | $272,613 | 7,116 | Shares | Sole | 2022-08-30 | |
| 2021-12-31 | $223,737 | 6,970 | Shares | Sole | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||