Position in XPEV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,359,992
+$6,359,992 QoQ
Shares Held
480,362
Ownership
0.050%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#30
of 219 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XPEV Over Time
Shares Held
Position Value (USD)
Derivatives in XPEV
reported options exposure · as of Jun 30, 2026CallValue
$12,469,432
CallShares
941,800
PutValue
$16,249,452
PutShares
1,227,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026PEAK6 LLC holds $27,170,222 across 7 Auto Manufacturers names. XPEV ranks #2 (23.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | F |
Ford Motor Co
|
1,352,781 | $18,803,655 | |
| 2 | XPEV |
Xpeng Inc.
This page
|
480,362 | $6,359,992 | |
| 3 | RACE |
Ferrari N.V.
|
3,380 | $1,258,340 | |
| 4 | TM |
Toyota Motor Corp/
|
3,729 | $628,038 | |
| 5 | LCID |
Lucid Group, Inc.
|
10,006 | $66,940 | |
| 6 | VFS |
VinFast Auto Ltd.
|
104,006 | $37,338 | |
| 7 | LI |
Li Auto Inc.
|
1,356 | $15,919 |
All Filings in XPEV
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,249,452 | 1,227,300 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $6,359,992 | 480,362 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $12,469,432 | 941,800 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $34,522,847 | 2,017,700 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $26,125,259 | 1,526,900 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $727,565 | 35,876 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $47,530,236 | 2,343,700 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $15,781,896 | 778,200 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $41,561,132 | 1,774,600 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $17,588,420 | 751,000 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $18,244,752 | 1,020,400 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $75,668 | 4,232 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $18,325,212 | 1,024,900 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $4,927,216 | 237,800 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $38,313,352 | 1,849,100 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $5,545,944 | 469,200 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $10,264,488 | 868,400 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||