Squarepoint Ops LLC's ownership history for LI
Squarepoint Ops LLC currently holds 177.9K shares with a market value of $4.5M. It started holding LI on 2024-12-31. At its peak, it held 177.9K shares on 2025-09-30. Its highest holding value was $4.5M on 2025-09-30. At its lowest, it held 66.9K shares on 2025-06-30, with a value of $1.8M on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has increased its shares by 37.9K.
It has also owned 945 contracts of calls, with the market value of the underlying securities totaling $2.4M on 2024-12-31. At its peak, it held 8.8K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $21.1M on 2024-12-31. At its lowest, it held 779 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $2.1M on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 102 contracts.
It has also owned 838 contracts of puts, with the market value of the underlying securities totaling $2.1M on 2024-12-31. At its peak, it held 2.9K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $7.1M on 2024-12-31. At its lowest, it held 227 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $615.4K on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 285 contracts.