Walleye Trading LLC Xpeng Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$6.63 - $12.72 $972,621 - $1.87 Million	146,700 Added 190.03%	223,900 $2.73 Million
Q2 2024 Aug 14, 2024	SELL	$6.93 - $9.4 $4.39 Million - $5.95 Million	-632,800 Reduced 89.13%	77,200 $565,000
Q1 2024 May 15, 2024	BUY	$7.68 - $14.23 $2.27 Million - $4.2 Million	295,200 Added 71.17%	710,000 $5.45 Million
Q4 2023 Feb 14, 2024	SELL	$13.42 - $18.48 $4.22 Million - $5.81 Million	-314,200 Reduced 43.1%	414,800 $6.05 Million
Q3 2023 Nov 14, 2023	BUY	$13.98 - $23.39 $7.24 Million - $12.1 Million	517,700 Added 245.01%	729,000 $13.4 Million
Q2 2023 Aug 14, 2023	SELL	$7.87 - $13.42 $254,201 - $433,466	-32,300 Reduced 13.26%	211,300 $2.84 Million
Q1 2023 May 15, 2023	BUY	$7.92 - $11.89 $655,776 - $984,492	82,800 Added 51.49%	243,600 $2.71 Million
Q4 2022 Feb 14, 2023	SELL	$6.41 - $11.98 $990,345 - $1.85 Million	-154,500 Reduced 49.0%	160,800 $1.6 Million
Q3 2022 Nov 14, 2022	SELL	$11.4 - $32.44 $1.07 Million - $3.03 Million	-93,500 Reduced 22.87%	315,300 $3.77 Million
Q2 2022 Aug 08, 2022	SELL	$19.82 - $35.29 $2.02 Million - $3.59 Million	-101,700 Reduced 19.92%	408,800 $13 Million
Q1 2022 May 16, 2022	SELL	$19.75 - $50.27 $9.23 Million - $23.5 Million	-467,100 Reduced 47.78%	510,500 $14.1 Million
Q4 2021 Feb 14, 2022	BUY	$34.11 - $55.0 $4.68 Million - $7.55 Million	137,300 Added 16.34%	977,600 $49.2 Million
Q3 2021 Nov 15, 2021	BUY	$34.55 - $44.05 $3.07 Million - $3.92 Million	88,900 Added 11.83%	840,300 $29.9 Million
Q2 2021 Aug 16, 2021	BUY	$23.56 - $45.31 $5.56 Million - $10.7 Million	235,800 Added 45.73%	751,400 $33.4 Million
Q1 2021 May 17, 2021	BUY	$26.92 - $56.39 $6.05 Million - $12.7 Million	224,800 Added 77.3%	515,600 $18.8 Million
Q4 2020 Feb 16, 2021	BUY	$18.19 - $72.17 $5.29 Million - $21 Million	290,800 New	290,800 $12.5 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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