Squarepoint Ops LLC Li Auto Inc. Put Options Transaction History

Squarepoint Ops LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$17.8 - $25.78 $9.06 Million - $13.1 Million	-509,100 Reduced 65.4%	269,300 $6.9 Million
Q2 2024 Aug 14, 2024	SELL	$17.87 - $31.79 $16.8 Million - $29.9 Million	-939,100 Reduced 54.68%	778,400 $13.9 Million
Q1 2024 May 15, 2024	BUY	$27.45 - $46.21 $8.83 Million - $14.9 Million	321,500 Added 23.03%	1,717,500 $52 Million
Q4 2023 Feb 14, 2024	BUY	$31.89 - $42.3 $28.5 Million - $37.8 Million	892,600 Added 177.31%	1,396,000 $52.3 Million
Q2 2023 Aug 14, 2023	BUY	$22.03 - $35.1 $4.99 Million - $7.95 Million	226,600 Added 81.86%	503,400 $17.7 Million
Q1 2023 May 15, 2023	SELL	$20.93 - $26.67 $3.56 Million - $4.54 Million	-170,100 Reduced 38.06%	276,800 $6.91 Million
Q4 2022 Feb 14, 2023	BUY	$13.62 - $24.6 $1.06 Million - $1.91 Million	77,600 Added 21.01%	446,900 $9.12 Million
Q3 2022 Nov 14, 2022	BUY	$23.01 - $40.0 $5.21 Million - $9.06 Million	226,400 Added 158.43%	369,300 $8.5 Million
Q2 2022 Aug 15, 2022	BUY	$18.9 - $40.79 $2.7 Million - $5.83 Million	142,900 New	142,900 $5.47 Million

270

74.3M

11M

11.1M

Ticker LI
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 975,752,000
Market Cap $23B
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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