Position in XPEV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$341,190
-$14,395 QoQ
Shares Held
19,941
+31.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in XPEV Over Time
Shares Held
Position Value (USD)
Derivatives in XPEV
reported options exposure · as of Sep 30, 2024CallValue
$770,994
CallShares
63,300
PutValue
$468,930
PutShares
38,500
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, 2026TWO SIGMA SECURITIES, LLC holds $9,987,065 across 9 Auto Manufacturers names. XPEV ranks #4 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
19,482 | $7,242,433 | |
| 2 | GM |
General Motors Co
|
14,311 | $1,066,169 | |
| 3 | RACE |
Ferrari N.V.
|
1,570 | $531,366 | |
| 4 | XPEV |
Xpeng Inc.
This page
|
19,941 | $341,190 | |
| 5 | NIO |
NIO Inc.
|
50,636 | $305,335 | |
| 6 | STLA |
Stellantis N.V.
|
30,961 | $219,513 | |
| 7 | LCID |
Lucid Group, Inc.
|
19,643 | $187,197 | |
| 8 | VFS |
VinFast Auto Ltd.
|
20,006 | $77,023 |
All Filings in XPEV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $341,190 | 19,941 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $355,585 | 15,183 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $210,161 | 11,754 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $770,994 | 63,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $468,930 | 38,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $663,365 | 90,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $601,793 | 82,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $281,740 | 36,685 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $465,421 | 31,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $538,706 | 36,923 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,151,196 | 226,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $6,189,156 | 337,100 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $4,257,360 | 317,240 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $3,706,604 | 276,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $214,720 | 16,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $3,797,398 | 341,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $307,013 | 27,634 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $2,114,233 | 190,300 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $518,868 | 52,200 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $211,515 | 17,700 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $272,460 | 22,800 | Put | Sole | 2022-11-14 | |
| 2021-09-30 | $283,964 | 7,990 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||