Position in XPEV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$943,297
+$360,189 QoQ
Shares Held
71,246
+109.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 219 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in XPEV Over Time
Shares Held
Position Value (USD)
Derivatives in XPEV
reported options exposure · as of Jun 30, 2026CallValue
$4,528,080
CallShares
342,000
PutValue
$3,952,140
PutShares
298,500
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 Jun 30, 2026Squarepoint Ops LLC holds $592,336,703 across 11 Auto Manufacturers names. XPEV ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
1,192,753 | $501,671,911 | |
| 2 | GM |
General Motors Co
|
615,344 | $47,430,715 | |
| 3 | F |
Ford Motor Co
|
2,188,761 | $30,423,777 | |
| 4 | TM |
Toyota Motor Corp/
|
38,856 | $6,544,127 | |
| 5 | STLA |
Stellantis N.V.
|
593,911 | $3,409,049 | |
| 6 | XPEV |
Xpeng Inc.
This page
|
71,246 | $943,297 | |
| 7 | CYD |
China Yuchai International Ltd
|
18,630 | $883,248 | |
| 8 | HMC |
Honda Motor Co Ltd
|
18,341 | $497,224 |
All Filings in XPEV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $943,297 | 71,246 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,528,080 | 342,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,952,140 | 298,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $583,108 | 34,080 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,743,668 | 218,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,025,983 | 235,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,936,544 | 144,800 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $683,436 | 33,700 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $939,917 | 46,347 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,386,464 | 59,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $6,887,822 | 294,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,935,191 | 220,089 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $5,238,840 | 293,000 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $3,257,736 | 182,200 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $2,078,216 | 100,300 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $19,348,336 | 933,800 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $527,053 | 44,590 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,495,090 | 549,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $9,645,120 | 816,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $5,261,760 | 432,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $7,147,224 | 586,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $5,099,481 | 695,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $583,709 | 79,633 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,819,118 | 384,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $6,814,033 | 887,244 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $10,035,456 | 1,306,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $11,906,304 | 1,550,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $22,222,029 | 1,523,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $7,438,609 | 509,843 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $23,837,142 | 1,633,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $21,958,560 | 1,196,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $23,935,932 | 1,303,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $451,729 | 24,604 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,991,820 | 521,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $7,668,188 | 571,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,443,944 | 219,977 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,963,137 | 176,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,703,974 | 423,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $5,733,392 | 576,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,585,430 | 159,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $4,746,540 | 397,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $7,728,136 | 646,706 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $8,733,060 | 730,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $581,064 | 18,307 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $11,153,436 | 351,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $6,214,692 | 195,800 | Call | Defined | 2022-08-15 | |
| 2021-12-31 | $899,044 | 17,863 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,895,650 | 278,437 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,424,824 | 257,200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $463,789 | 10,441 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||