Walleye Trading LLC Xpeng Inc. Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

101M

Call Options Held

6.81M

Put Options Held

5.96M

Primecap Management CO Pasadena, CA

16.4M
Shares

$200 Million
0.09% of portfolio
D. E. Shaw & Co., Inc. New York, NY

12.5M
Shares

$153 Million
0.09% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

9.26M
Shares

$113 Million
0.03% of portfolio
Alibaba Group Holding LTD Causeway Bay, K3

6.65M
Shares

$81 Million
38.54% of portfolio
Goldman Sachs Group Inc New York, NY

4.6M
Shares

$56.1 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 $10.4B
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 Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account