Peak6 Investments LLC Xpeng Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$6.63 - $12.72 $1.15 Million - $2.22 Million	174,200 Added 59.05%	469,200 $5.71 Million
Q2 2024 Aug 13, 2024	SELL	$6.93 - $9.4 $1.75 Million - $2.38 Million	-252,700 Reduced 46.14%	295,000 $2.16 Million
Q1 2024 May 14, 2024	BUY	$7.68 - $14.23 $2.22 Million - $4.11 Million	289,000 Added 111.71%	547,700 $4.21 Million
Q3 2023 Nov 13, 2023	BUY	$13.98 - $23.39 $3.5 Million - $5.86 Million	250,500 Added 3054.88%	258,700 $4.75 Million
Q2 2023 Aug 11, 2023	SELL	$7.87 - $13.42 $2.12 Million - $3.62 Million	-269,800 Reduced 97.05%	8,200 $110,000
Q1 2023 May 12, 2023	BUY	$7.92 - $11.89 $30,096 - $45,182	3,800 Added 1.39%	278,000 $3.09 Million
Q4 2022 Feb 10, 2023	SELL	$6.41 - $11.98 $45,511 - $85,058	-7,100 Reduced 2.52%	274,200 $2.73 Million
Q3 2022 Nov 14, 2022	SELL	$11.4 - $32.44 $1.59 Million - $4.52 Million	-139,200 Reduced 33.1%	281,300 $3.36 Million
Q2 2022 Aug 12, 2022	SELL	$19.82 - $35.29 $17.3 Million - $30.8 Million	-872,400 Reduced 67.48%	420,500 $13.3 Million
Q1 2022 May 13, 2022	BUY	$19.75 - $50.27 $7.54 Million - $19.2 Million	381,900 Added 41.92%	1,292,900 $35.7 Million
Q4 2021 Feb 11, 2022	SELL	$34.11 - $55.0 $17.3 Million - $27.9 Million	-507,700 Reduced 35.79%	911,000 $45.9 Million
Q3 2021 Nov 12, 2021	BUY	$34.55 - $44.05 $11 Million - $14 Million	318,100 Added 28.9%	1,418,700 $50.4 Million
Q2 2021 Aug 13, 2021	SELL	$23.56 - $45.31 $7.59 Million - $14.6 Million	-322,100 Reduced 22.64%	1,100,600 $48.9 Million
Q1 2021 May 14, 2021	BUY	$26.92 - $56.39 $37.9 Million - $79.4 Million	1,407,700 Added 9384.67%	1,422,700 $51.9 Million
Q4 2020 Feb 12, 2021	BUY	$18.19 - $72.17 $272,850 - $1.08 Million	15,000 New	15,000 $642,000

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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