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

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$7.68 - $14.23 $768,000 - $1.42 Million	100,000 Added 39.2%	355,100 $2.73 Million
Q4 2023 Feb 14, 2024	SELL	$13.42 - $18.48 $3.93 Million - $5.41 Million	-292,600 Reduced 53.42%	255,100 $3.72 Million
Q3 2023 Nov 14, 2023	BUY	$13.98 - $23.39 $5.83 Million - $9.76 Million	417,200 Added 319.69%	547,700 $10.1 Million
Q2 2023 Aug 14, 2023	SELL	$7.87 - $13.42 $1.14 Million - $1.95 Million	-145,400 Reduced 52.7%	130,500 $1.75 Million
Q1 2023 May 15, 2023	SELL	$7.92 - $11.89 $5.28 Million - $7.93 Million	-666,900 Reduced 70.74%	275,900 $3.07 Million

Q4 2022 Feb 14, 2023	BUY	$6.41 - $11.98 $5.3 Million - $9.9 Million	826,400 Added 709.97%	942,800 $9.39 Million
Q3 2022 Nov 14, 2022	BUY	$11.4 - $32.44 $605,340 - $1.72 Million	53,100 Added 83.89%	116,400 $1.39 Million
Q2 2022 Aug 15, 2022	SELL	$19.82 - $35.29 $2.04 Million - $3.64 Million	-103,100 Reduced 61.96%	63,300 $2.01 Million
Q1 2022 May 16, 2022	BUY	$19.75 - $50.27 $3.29 Million - $8.36 Million	166,400 New	166,400 $4.59 Million
Q4 2021 Feb 14, 2022	SELL	$34.11 - $55.0 $21.8 Million - $35.1 Million	-637,800 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$34.11 - $55.0 $23.2 Million - $37.4 Million	-680,600 Reduced 51.62%	637,800 $32.1 Million
Q3 2021 Nov 15, 2021	BUY	$34.55 - $44.05 $45.6 Million - $58.1 Million	1,318,400 New	1,318,400 $46.9 Million
Q3 2021 Nov 15, 2021	SELL	$34.55 - $44.05 $40 Million - $51 Million	-1,158,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$23.56 - $45.31 $27.3 Million - $52.5 Million	1,158,500 New	1,158,500 $51.5 Million
Q1 2021 May 14, 2021	SELL	$26.92 - $56.39 $36.2 Million - $75.9 Million	-1,346,100 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$26.92 - $56.39 $14.5 Million - $30.3 Million	536,800 Added 66.33%	1,346,100 $49.1 Million
Q4 2020 Feb 16, 2021	BUY	$18.19 - $72.17 $14.7 Million - $58.4 Million	809,300 New	809,300 $34.7 Million

Others Institutions Holding XPEV

# of Institutions

241

Shares Held

116M

Call Options Held

10.3M

Put Options Held

10.6M

Primecap Management CO Pasadena, CA

15.5M
Shares

$114 Million
0.09% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

10.7M
Shares

$78.4 Million
0.04% of portfolio
Goldman Sachs Group Inc New York, NY

8.66M
Shares

$63.4 Million
0.01% of portfolio
Alibaba Group Holding LTD Causeway Bay, K3

6.65M
Shares

$48.7 Million
33.82% of portfolio
Bank Of America Corp Charlotte, NC

5.82M
Shares

$42.7 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 $6.27B
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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