Peak6 Investments LLC Xpeng Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$6.63 - $12.72 $2.45 Million - $4.71 Million	370,000 Added 154.23%	609,900 $7.43 Million
Q2 2024 Aug 13, 2024	SELL	$6.93 - $9.4 $813,582 - $1.1 Million	-117,400 Reduced 32.86%	239,900 $1.76 Million
Q1 2024 May 14, 2024	SELL	$7.68 - $14.23 $3.63 Million - $6.72 Million	-472,500 Reduced 56.94%	357,300 $2.74 Million
Q4 2023 Feb 13, 2024	SELL	$13.42 - $18.48 $1.24 Million - $1.71 Million	-92,700 Reduced 10.05%	829,800 $12.1 Million
Q3 2023 Nov 13, 2023	BUY	$13.98 - $23.39 $10.2 Million - $17 Million	727,100 Added 372.11%	922,500 $16.9 Million
Q2 2023 Aug 11, 2023	SELL	$7.87 - $13.42 $1.08 Million - $1.85 Million	-137,500 Reduced 41.3%	195,400 $2.62 Million
Q1 2023 May 12, 2023	SELL	$7.92 - $11.89 $2.22 Million - $3.33 Million	-280,300 Reduced 45.71%	332,900 $3.7 Million
Q4 2022 Feb 10, 2023	BUY	$6.41 - $11.98 $2.73 Million - $5.09 Million	425,200 Added 226.17%	613,200 $6.1 Million
Q3 2022 Nov 14, 2022	SELL	$11.4 - $32.44 $7.06 Million - $20.1 Million	-619,600 Reduced 76.72%	188,000 $2.25 Million
Q2 2022 Aug 12, 2022	BUY	$19.82 - $35.29 $11 Million - $19.5 Million	553,600 Added 217.95%	807,600 $25.6 Million
Q1 2022 May 13, 2022	SELL	$19.75 - $50.27 $8.49 Million - $21.6 Million	-430,000 Reduced 62.87%	254,000 $7.01 Million
Q4 2021 Feb 11, 2022	BUY	$34.11 - $55.0 $9.55 Million - $15.4 Million	280,000 Added 69.31%	684,000 $34.4 Million
Q3 2021 Nov 12, 2021	BUY	$34.55 - $44.05 $131,290 - $167,390	3,800 Added 0.95%	404,000 $14.4 Million
Q2 2021 Aug 13, 2021	BUY	$23.56 - $45.31 $6.21 Million - $11.9 Million	263,400 Added 192.54%	400,200 $17.8 Million
Q1 2021 May 14, 2021	SELL	$26.92 - $56.39 $2.48 Million - $5.2 Million	-92,300 Reduced 40.29%	136,800 $5 Million
Q4 2020 Feb 12, 2021	BUY	$18.19 - $72.17 $3.52 Million - $14 Million	193,600 Added 545.35%	229,100 $9.81 Million
Q3 2020 Nov 13, 2020	BUY	$17.45 - $22.79 $619,475 - $809,045	35,500 New	35,500 $712,000

Others Institutions Holding XPEV

# of Institutions

233

Shares Held

124M

Call Options Held

8.79M

Put Options Held

7.75M

Alibaba Group Holding LTD Causeway Bay, K3

31.3M
Shares

$395 Million
79.43% of portfolio
Primecap Management CO Pasadena, CA

16M
Shares

$201 Million
0.15% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

8.36M
Shares

$106 Million
0.05% of portfolio
D. E. Shaw & Co., Inc. New York, NY

7.38M
Shares

$93.3 Million
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

5.47M
Shares

$69.1 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 $10.8B
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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