Parallax Volatility Advisers, L.P. Xpeng Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$7.68 - $14.23 $9,216 - $17,076	-1,200 Reduced 85.71%	200 $1,000
Q4 2023 Feb 14, 2024	SELL	$13.42 - $18.48 $14.5 Million - $19.9 Million	-1,079,000 Reduced 99.87%	1,400 $20,000
Q3 2023 Nov 14, 2023	SELL	$13.98 - $23.39 $9.15 Million - $15.3 Million	-654,600 Reduced 37.73%	1,080,400 $19.8 Million
Q2 2023 Aug 14, 2023	BUY	$7.87 - $13.42 $9.86 Million - $16.8 Million	1,252,900 Added 259.88%	1,735,000 $23.3 Million
Q1 2023 May 15, 2023	SELL	$7.92 - $11.89 $4.94 Million - $7.41 Million	-623,300 Reduced 56.39%	482,100 $5.36 Million

Q4 2022 Feb 14, 2023	BUY	$6.41 - $11.98 $1.63 Million - $3.04 Million	253,700 Added 29.79%	1,105,400 $11 Million
Q3 2022 Nov 14, 2022	BUY	$11.4 - $32.44 $6.77 Million - $19.3 Million	593,700 Added 230.12%	851,700 $10.2 Million
Q2 2022 Aug 15, 2022	SELL	$19.82 - $35.29 $9.2 Million - $16.4 Million	-464,200 Reduced 64.28%	258,000 $8.19 Million
Q1 2022 May 16, 2022	BUY	$19.75 - $50.27 $14.3 Million - $36.3 Million	722,200 New	722,200 $19.9 Million
Q4 2021 Feb 14, 2022	SELL	$34.11 - $55.0 $29 Million - $46.8 Million	-851,200 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$34.11 - $55.0 $6.91 Million - $11.1 Million	-202,600 Reduced 19.23%	851,200 $42.8 Million
Q3 2021 Nov 15, 2021	BUY	$34.55 - $44.05 $36.4 Million - $46.4 Million	1,053,800 New	1,053,800 $37.5 Million
Q3 2021 Nov 15, 2021	SELL	$34.55 - $44.05 $38 Million - $48.4 Million	-1,098,700 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$23.56 - $45.31 $25.9 Million - $49.8 Million	1,098,700 New	1,098,700 $48.8 Million
Q1 2021 May 14, 2021	SELL	$26.92 - $56.39 $47.6 Million - $99.6 Million	-1,766,900 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$26.92 - $56.39 $38.1 Million - $79.8 Million	1,415,400 Added 402.67%	1,766,900 $64.5 Million
Q4 2020 Feb 16, 2021	BUY	$18.19 - $72.17 $6.39 Million - $25.4 Million	351,500 New	351,500 $15.1 Million

Others Institutions Holding XPEV

# of Institutions

242

Shares Held

116M

Call Options Held

10.3M

Put Options Held

10.6M

Primecap Management CO Pasadena, CA

15.5M
Shares

$119 Million
0.09% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

10.7M
Shares

$81.6 Million
0.04% of portfolio
Goldman Sachs Group Inc New York, NY

8.66M
Shares

$66 Million
0.01% of portfolio
Alibaba Group Holding LTD Causeway Bay, K3

6.65M
Shares

$50.7 Million
33.82% of portfolio
Bank Of America Corp Charlotte, NC

5.82M
Shares

$44.4 Million
0.0% of portfolio

View Full List

About XPENG INC.

Ticker XPEV
Exchange OTC
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 855,961,024
Market Cap $6.53B
Description
XPeng Inc. designs, develops, manufactures, and markets smart electric vehicles in the People's Republic of China. It offers SUVs under the G3 and G3i names; four-door sports sedans under the P7 name; and family sedans under the P5 name. The company also provides sales contracts, maintenance, super charging, vehicle leasing, insurance agency, ri...

More about XPEV

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