Position in LI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$316,892
-$636,927 QoQ
Shares Held
17,773
-68.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LI Over Time
Shares Held
Position Value (USD)
Derivatives in LI
reported options exposure · as of Mar 31, 2026CallValue
$7,452,940
CallShares
418,000
PutValue
$695,370
PutShares
39,000
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 Mar 31, 2026Verition Fund Management LLC holds $29,282,726 across 7 Auto Manufacturers names. LI ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GM |
General Motors Co
|
120,037 | $8,942,756 | |
| 2 | NIO |
NIO Inc.
|
1,269,000 | $7,652,070 | |
| 3 | TSLA |
Tesla, Inc.
|
18,850 | $7,007,487 | |
| 4 | F |
Ford Motor Co
|
315,112 | $3,636,392 | |
| 5 | RIVN |
Rivian Automotive, Inc. / DE
|
101,342 | $1,525,197 | |
| 6 | LI |
Li Auto Inc.
This page
|
17,773 | $316,892 | |
| 7 | XPEV |
Xpeng Inc.
|
11,802 | $201,932 |
All Filings in LI
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||