Squarepoint Ops LLC Li Auto Inc. Call Options Transaction History

Squarepoint Ops LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$17.8 - $25.78 $4.47 Million - $6.48 Million	-251,300 Reduced 20.77%	958,800 $24.6 Million
Q2 2024 Aug 14, 2024	SELL	$17.87 - $31.79 $7.51 Million - $13.4 Million	-420,300 Reduced 25.78%	1,210,100 $21.6 Million
Q1 2024 May 15, 2024	BUY	$27.45 - $46.21 $3.25 Million - $5.47 Million	118,300 Added 7.82%	1,630,400 $49.4 Million
Q4 2023 Feb 14, 2024	BUY	$31.89 - $42.3 $28.6 Million - $38 Million	897,300 Added 145.95%	1,512,100 $56.6 Million
Q2 2023 Aug 14, 2023	BUY	$22.03 - $35.1 $11.9 Million - $19 Million	541,900 Added 743.35%	614,800 $21.6 Million
Q1 2023 May 15, 2023	SELL	$20.93 - $26.67 $3.05 Million - $3.88 Million	-145,500 Reduced 66.62%	72,900 $1.82 Million
Q4 2022 Feb 14, 2023	SELL	$13.62 - $24.6 $3.96 Million - $7.16 Million	-290,900 Reduced 57.12%	218,400 $4.46 Million
Q3 2022 Nov 14, 2022	BUY	$23.01 - $40.0 $1.92 Million - $3.33 Million	83,300 Added 19.55%	509,300 $11.7 Million
Q2 2022 Aug 15, 2022	BUY	$18.9 - $40.79 $8.05 Million - $17.4 Million	426,000 New	426,000 $16.3 Million

271

75.8M

11M

11.1M

Ticker LI
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 975,752,000
Market Cap $23.4B
Description
Li Auto Inc., through its subsidiaries, designs, develops, manufactures, and sells new energy vehicles in the People's Republic of China. The company provides Li ONE, a six-seat smart electric sport utility vehicle that is equipped with smart vehicle solutions, navigation on ADAS, and automatic emergency breaking functionalities. It also offers ...

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