Position in XPEV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$917,523
-$570,021 QoQ
Shares Held
53,625
-15.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
8 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
$3,762,402
CallShares
308,900
PutValue
$4,483,458
PutShares
368,100
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, 2026GTS SECURITIES LLC holds $9,076,095 across 3 Auto Manufacturers names. XPEV ranks #2 (10.1% of the industry book) .
All Filings in XPEV
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $917,523 | 53,625 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $1,487,544 | 63,516 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $232,558 | 19,675 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $4,483,458 | 368,100 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $3,762,402 | 308,900 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $2,775,456 | 227,870 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,266,624 | 172,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,891,140 | 258,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,665,933 | 227,276 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,208,437 | 287,557 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,650,368 | 345,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,507,584 | 196,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $6,032,965 | 413,500 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $4,045,807 | 277,300 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $4,557,405 | 312,365 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $8,766,900 | 477,500 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $759,516 | 41,368 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $10,579,032 | 576,200 | Call | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||