Position in XPEV
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
-$727,565 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Common Shares in XPEV Over Time
Shares Held
Position Value (USD)
Derivatives in XPEV
reported options exposure · as of Mar 31, 2026CallValue
$34,522,847
CallShares
2,017,700
PutValue
$26,125,259
PutShares
1,526,900
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 Mar 31, 2026PEAK6 LLC holds $57,239,014 across 6 Auto Manufacturers names.
All Filings in XPEV
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $18,325,212 | 1,024,900 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $75,668 | 4,232 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $18,244,752 | 1,020,400 | Put | 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. | ||||||