LMR Partners LLP
Holdings in XPEV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,807,800 | 385,000 | Call | Sole | 2026-02-17 |
| 2025-12-31 | $7,807,800 | 385,000 | Put | Sole | 2026-02-17 |
| 2025-12-31 | $2,028,000 | 100,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $9,016,700 | 385,000 | Put | Sole | 2025-11-14 |
| 2025-09-30 | $9,016,700 | 385,000 | Call | Sole | 2025-11-14 |
| 2025-06-30 | $4,301,034 | 240,550 | Shares | Other | 2025-08-14 |
| 2024-06-30 | $7,400,214 | 1,009,579 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $13,170,432 | 1,714,900 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $4,802,240 | 329,146 | Shares | Sole | 2024-02-14 |
| 2023-03-31 | $4,912,842 | 442,200 | Shares | Sole | 2023-05-15 |
| 2022-06-30 | $21,176,928 | 667,200 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $2,568,629 | 93,100 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,904,990 | 37,850 | Shares | Sole | 2022-02-14 |
| 2020-09-30 | $2,458,575 | 122,500 | Shares | Sole | 2020-11-16 |