Peak6 Investments LLC Xpeng Inc. Call Options Transaction History

Peak6 Investments LLC

$37.6 Billion
Q1 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 14, 2024	SELL	$7.68 - $14.23 $3.63 Million - $6.72 Million	-472,500 Reduced 56.94%	357,300 $2.74 Million
Q4 2023 Feb 13, 2024	SELL	$13.42 - $18.48 $1.24 Million - $1.71 Million	-92,700 Reduced 10.05%	829,800 $12.1 Million
Q3 2023 Nov 13, 2023	BUY	$13.98 - $23.39 $10.2 Million - $17 Million	727,100 Added 372.11%	922,500 $16.9 Million
Q2 2023 Aug 11, 2023	SELL	$7.87 - $13.42 $1.08 Million - $1.85 Million	-137,500 Reduced 41.3%	195,400 $2.62 Million
Q1 2023 May 12, 2023	SELL	$7.92 - $11.89 $2.22 Million - $3.33 Million	-280,300 Reduced 45.71%	332,900 $3.7 Million

Q4 2022 Feb 10, 2023	BUY	$6.41 - $11.98 $2.73 Million - $5.09 Million	425,200 Added 226.17%	613,200 $6.1 Million
Q3 2022 Nov 14, 2022	SELL	$11.4 - $32.44 $7.06 Million - $20.1 Million	-619,600 Reduced 76.72%	188,000 $2.25 Million
Q2 2022 Aug 12, 2022	BUY	$19.82 - $35.29 $11 Million - $19.5 Million	553,600 Added 217.95%	807,600 $25.6 Million
Q1 2022 May 13, 2022	SELL	$19.75 - $50.27 $8.49 Million - $21.6 Million	-430,000 Reduced 62.87%	254,000 $7.01 Million
Q4 2021 Feb 11, 2022	BUY	$34.11 - $55.0 $9.55 Million - $15.4 Million	280,000 Added 69.31%	684,000 $34.4 Million
Q3 2021 Nov 12, 2021	BUY	$34.55 - $44.05 $131,290 - $167,390	3,800 Added 0.95%	404,000 $14.4 Million
Q2 2021 Aug 13, 2021	BUY	$23.56 - $45.31 $6.21 Million - $11.9 Million	263,400 Added 192.54%	400,200 $17.8 Million
Q1 2021 May 14, 2021	SELL	$26.92 - $56.39 $2.48 Million - $5.2 Million	-92,300 Reduced 40.29%	136,800 $5 Million
Q4 2020 Feb 12, 2021	BUY	$18.19 - $72.17 $3.52 Million - $14 Million	193,600 Added 545.35%	229,100 $9.81 Million
Q3 2020 Nov 13, 2020	BUY	$17.45 - $22.79 $619,475 - $809,045	35,500 New	35,500 $712,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account