Walleye Trading LLC Xpeng Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$6.63 - $12.72 $53,040 - $101,760	8,000 Added 6.64%	128,400 $1.56 Million
Q2 2024 Aug 14, 2024	SELL	$6.93 - $9.4 $939,708 - $1.27 Million	-135,600 Reduced 52.97%	120,400 $882,000
Q1 2024 May 15, 2024	SELL	$7.68 - $14.23 $226,560 - $419,785	-29,500 Reduced 10.33%	256,000 $1.97 Million
Q4 2023 Feb 14, 2024	BUY	$13.42 - $18.48 $100,650 - $138,600	7,500 Added 2.7%	285,500 $4.17 Million
Q3 2023 Nov 14, 2023	SELL	$13.98 - $23.39 $2.06 Million - $3.45 Million	-147,400 Reduced 34.65%	278,000 $5.1 Million
Q2 2023 Aug 14, 2023	BUY	$7.87 - $13.42 $1.37 Million - $2.34 Million	174,200 Added 69.35%	425,400 $5.71 Million
Q1 2023 May 15, 2023	SELL	$7.92 - $11.89 $317,592 - $476,789	-40,100 Reduced 13.77%	251,200 $2.79 Million
Q4 2022 Feb 14, 2023	SELL	$6.41 - $11.98 $884,580 - $1.65 Million	-138,000 Reduced 32.15%	291,300 $2.9 Million
Q3 2022 Nov 14, 2022	BUY	$11.4 - $32.44 $2.63 Million - $7.48 Million	230,600 Added 116.05%	429,300 $5.13 Million
Q2 2022 Aug 08, 2022	BUY	$19.82 - $35.29 $2.75 Million - $4.9 Million	138,900 Added 232.27%	198,700 $6.31 Million
Q1 2022 May 16, 2022	BUY	$19.75 - $50.27 $466,100 - $1.19 Million	23,600 Added 65.19%	59,800 $1.65 Million
Q4 2021 Feb 14, 2022	SELL	$34.11 - $55.0 $1.76 Million - $2.83 Million	-51,500 Reduced 58.72%	36,200 $1.82 Million
Q3 2021 Nov 15, 2021	SELL	$34.55 - $44.05 $4.15 Million - $5.29 Million	-120,000 Reduced 57.78%	87,700 $3.12 Million
Q2 2021 Aug 16, 2021	BUY	$23.56 - $45.31 $777,480 - $1.5 Million	33,000 Added 18.89%	207,700 $9.23 Million
Q1 2021 May 17, 2021	BUY	$26.92 - $56.39 $2.98 Million - $6.24 Million	110,700 Added 172.97%	174,700 $6.38 Million
Q4 2020 Feb 16, 2021	BUY	$18.19 - $72.17 $1.16 Million - $4.62 Million	64,000 New	64,000 $2.74 Million

Others Institutions Holding XPEV

# of Institutions

232

Shares Held

124M

Call Options Held

8.79M

Put Options Held

7.75M

Alibaba Group Holding LTD Causeway Bay, K3

31.3M
Shares

$399 Million
79.43% of portfolio
Primecap Management CO Pasadena, CA

16M
Shares

$203 Million
0.15% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

8.36M
Shares

$107 Million
0.05% of portfolio
D. E. Shaw & Co., Inc. New York, NY

7.38M
Shares

$94.1 Million
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

5.47M
Shares

$69.7 Million
0.01% 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 $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...

More about XPEV

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