Qube Research & Technologies Ltd

Position in LI — Li Auto Inc.

CIK 1729829 LONDON, X0

Back to LI Full portfolio

Position in LI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

15 quarters on record

Common Shares in LI Over Time

Shares Held

Position Value (USD)

Derivatives in LI

reported options exposure · as of Jun 30, 2026

CallValue

$556,476

CallShares

47,400

PutValue

$120,922

PutShares

10,300

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, 2026

Qube Research & Technologies Ltd holds $478,094,835 across 6 Auto Manufacturers names.

#	Ticker	Company	Shares	Value (USD)
1	GM	General Motors Co	4,256,297	$328,075,372
2	F	Ford Motor Co	8,449,861	$117,453,067
3	TM	Toyota Motor Corp/	137,826	$23,212,654
4	CYD	China Yuchai International Ltd	105,203	$4,987,674
5	NIO	NIO Inc.	849,748	$4,299,724
6	NIU	Niu Technologies	33,007	$66,344

All Filings in LI

Export CSV

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$556,476	47,400	-66.6%	Call	Sole	2026-08-14
2026-06-30	$120,922	10,300	-90.4%	Put	Sole	2026-08-14
2026-03-31	$1,906,027	106,900	-0.8%	Put	Sole	2026-05-15
2026-03-31	$2,531,860	142,000	-35.0%	Call	Sole	2026-05-15
2025-12-31	$1,825,054	107,800	+604.6%	Put	Sole	2026-02-17
2025-12-31	$3,697,512	218,400	+1647.2%	Call	Sole	2026-02-17
2025-09-30	$316,750	12,500	-21.9%	Call	Sole	2025-11-14
2025-09-30	$387,702	15,300	-41.2%	Put	Sole	2025-11-14
2025-06-30	$704,860	26,000	+35.4%	Put	Sole	2025-08-14
2025-06-30	$1,615,430	59,588	-84.3%	Shares	Sole	2025-08-14
2025-06-30	$433,760	16,000	-24.9%	Call	Sole	2025-08-14
2025-03-31	$536,760	21,300	—	Call	Sole	2025-05-15
2025-03-31	$483,840	19,200	—	Put	Sole	2025-05-15
2024-03-31	$11,458,133	378,406	-70.4%	Shares	Sole	2024-05-14
2023-12-31	$47,906,769	1,279,903	+87.7%	Shares	Sole	2024-02-13
2023-09-30	$24,311,553	681,951	-56.8%	Shares	Sole	2023-11-13
2022-09-30	$36,359,987	1,580,182	+6156.7%	Shares	Sole	2022-11-14
2021-12-31	$810,717	25,256	-76.8%	Shares	Sole	2022-02-10
2021-09-30	$2,861,061	108,827	+227.2%	Shares	Sole	2021-11-12
2021-03-31	$831,575	33,263	+184.6%	Shares	Sole	2021-05-14
2020-12-31	$336,907	11,686	-82.1%	Shares	Sole	2021-02-16
2020-09-30	$1,136,871	65,375	—	Shares	Sole	2020-11-12
No filing history on record for this holder in this stock.