Parallax Volatility Advisers, L.P.
Holdings in XPEV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,039,776 | 199,200 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $2,028,000 | 100,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $3,515,342 | 150,100 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,682,000 | 150,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $5,180,000 | 250,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $14,504,000 | 700,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $3,350,983 | 161,727 | Shares | Sole | 2025-05-15 |
| 2024-09-30 | $2,436 | 200 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $1,218 | 100 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $286,631 | 23,533 | Shares | Sole | 2024-11-14 |
| 2024-03-31 | $1,312,089 | 170,845 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $1,536 | 200 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $2,727,168 | 355,100 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $3,721,909 | 255,100 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $20,426 | 1,400 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $95,287 | 6,531 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $10,055,772 | 547,700 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $19,836,144 | 1,080,400 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $23,283,700 | 1,735,000 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $1,751,310 | 130,500 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $3,065,249 | 275,900 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $5,356,131 | 482,100 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $2,755,079 | 277,171 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $9,371,432 | 942,800 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $10,987,676 | 1,105,400 | Shares | Sole | 2023-02-27 |
| 2022-09-30 | $1,390,980 | 116,400 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $10,177,815 | 851,700 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $8,188,920 | 258,000 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $2,009,142 | 63,300 | Shares | Sole | 2022-08-17 |
| 2022-03-31 | $2,170,339 | 78,664 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $19,925,498 | 722,200 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $4,590,976 | 166,400 | Shares | Sole | 2022-05-16 |
| 2020-09-30 | $1,115,711 | 55,591 | Shares | Sole | 2020-11-13 |