Hap Trading, LLC Xpeng Inc. Call Options Transaction History

Hap Trading, LLC

$1.15 Trillion
Q4 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 13, 2025	SELL	$10.22 - $15.3 $86,870 - $130,050	-8,500 Reduced 38.64%	13,500 $5.81 Million
Q3 2024 Nov 12, 2024	BUY	$6.63 - $12.72 $145,860 - $279,840	22,000 New	22,000 $30.3 Million
Q1 2024 May 13, 2024	SELL	$7.68 - $14.23 $192,768 - $357,173	-25,100 Reduced 67.84%	11,900 $5.04 Million
Q4 2023 Feb 14, 2024	SELL	$13.42 - $18.48 $1,342 - $1,848	-100 Reduced 0.27%	37,000 $22.3 Million
Q3 2023 Nov 09, 2023	SELL	$13.98 - $23.39 $1.03 Million - $1.72 Million	-73,700 Reduced 66.52%	37,100 $681,000
Q2 2023 Aug 11, 2023	BUY	$7.87 - $13.42 $391,139 - $666,974	49,700 Added 81.34%	110,800 $1.49 Million
Q1 2023 May 12, 2023	BUY	$7.92 - $11.89 $187,704 - $281,793	23,700 Added 63.37%	61,100 $113,000
Q4 2022 Feb 14, 2023	BUY	$6.41 - $11.98 $165,378 - $309,084	25,800 Added 222.41%	37,400 $36,000
Q3 2022 Nov 14, 2022	SELL	$11.4 - $32.44 $87,780 - $249,787	-7,700 Reduced 39.9%	11,600 $2,000
Q2 2022 Aug 12, 2022	SELL	$19.82 - $35.29 $152,614 - $271,733	-7,700 Reduced 28.52%	19,300 $48,000
Q1 2022 May 12, 2022	SELL	$19.75 - $50.27 $15,800 - $40,216	-800 Reduced 2.88%	27,000 $41,000
Q4 2021 Feb 14, 2022	BUY	$34.11 - $55.0 $272,880 - $440,000	8,000 Added 40.4%	27,800 $105,000
Q3 2021 Nov 10, 2021	SELL	$34.55 - $44.05 $411,144 - $524,194	-11,900 Reduced 37.54%	19,800 $51,000
Q2 2021 Aug 11, 2021	BUY	$23.56 - $45.31 $746,852 - $1.44 Million	31,700 New	31,700 $211,000
Q1 2021 May 14, 2021	SELL	$26.92 - $56.39 $2.12 Million - $4.44 Million	-78,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$18.19 - $72.17 $1.43 Million - $5.69 Million	78,800 New	78,800 $496,000

Others Institutions Holding XPEV

# of Institutions

238

Shares Held

155M

Call Options Held

14.4M

Put Options Held

8.13M

Alibaba Group Holding LTD Causeway Bay, K3

38M
Shares

$698 Million
82.6% of portfolio
Tmt General Partner LTD Hong Kong, K3

17.4M
Shares

$320 Million
94.05% of portfolio
Primecap Management CO Pasadena, CA

15.7M
Shares

$289 Million
0.15% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

10.5M
Shares

$193 Million
0.06% of portfolio
Morgan Stanley New York, NY

10.1M
Shares

$186 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 $15.7B
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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