Position in GXO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,814,645
-$17,836,245 QoQ
Shares Held
131,430
-71.9% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GXO Over Time
Shares Held
Position Value (USD)
Derivatives in GXO
reported options exposure · as of Dec 31, 2025CallValue
$679,056
CallShares
12,900
PutValue
$921,200
PutShares
17,500
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 Integrated Freight & Logistics
Industrials · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $517,039,592 across 14 Integrated Freight & Logistics names. GXO ranks #9 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBHT |
Hunt J B Transport Services Inc
|
598,046 | $126,725,947 | |
| 2 | FDX |
Fedex Corp
|
382,081 | $109,661,258 | |
| 3 | CHRW |
C. H. Robinson Worldwide, Inc.
|
476,557 | $79,141,820 | |
| 4 | LSTR |
Landstar System Inc
|
482,095 | $77,284,649 | |
| 5 | EXPD |
Expeditors International Of Washington Inc
|
350,643 | $50,222,596 | |
| 6 | CYRX |
Cryoport, Inc.
|
2,970,464 | $24,595,441 | |
| 7 | UPS |
United Parcel Service Inc
|
176,524 | $17,366,431 | |
| 8 | PBI |
Pitney Bowes Inc /De/
|
1,372,541 | $15,166,578 |
All Filings in GXO
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,814,645 | 131,430 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,650,890 | 468,292 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $921,200 | 17,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $679,056 | 12,900 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $930,864 | 17,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $676,992 | 12,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $33,203,760 | 627,789 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,675,200 | 96,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $18,737,276 | 384,749 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,021,245 | 256,429 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $4,376,960 | 112,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,907,104 | 48,800 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $696,000 | 16,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $3,227,700 | 74,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $12,585,681 | 289,326 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,387,765 | 237,906 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $604,012 | 11,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $24,603,600 | 487,200 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,745,797 | 237,087 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $4,556,870 | 77,696 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,335,114 | 84,927 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $433,451 | 8,590 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,141,245 | 50,158 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $6,764,918 | 156,342 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $26,636,572 | 373,375 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $30,059,825 | 330,946 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,005,334 | 63,811 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||