Two Sigma Securities, LLC Xpeng Inc. Call Options Transaction History

Two Sigma Securities, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$6.63 - $12.72 $124,644 - $239,136	-18,800 Reduced 22.9%	63,300 $770,000
Q2 2024 Aug 14, 2024	BUY	$6.93 - $9.4 $568,953 - $771,740	82,100 New	82,100 $601,000
Q4 2023 Feb 14, 2024	SELL	$13.42 - $18.48 $4.1 Million - $5.64 Million	-305,200 Reduced 90.54%	31,900 $465,000
Q3 2023 Nov 14, 2023	BUY	$13.98 - $23.39 $4.49 Million - $7.51 Million	321,100 Added 2006.88%	337,100 $6.19 Million
Q2 2023 Aug 14, 2023	SELL	$7.87 - $13.42 $2.56 Million - $4.37 Million	-325,800 Reduced 95.32%	16,000 $214,000
Q1 2023 May 15, 2023	BUY	$7.92 - $11.89 $2.29 Million - $3.44 Million	289,600 Added 554.79%	341,800 $3.8 Million
Q4 2022 Feb 14, 2023	BUY	$6.41 - $11.98 $221,145 - $413,310	34,500 Added 194.92%	52,200 $519,000
Q3 2022 Nov 14, 2022	BUY	$11.4 - $32.44 $201,780 - $574,188	17,700 New	17,700 $212,000

232

124M

8.79M

7.75M

Ticker XPEV
Exchange OTC
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 855,961,024
Market Cap $10.9B
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...

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