Position in GXO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,653,327
+$440,089 QoQ
Shares Held
32,610
+39.4% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#172
of 478 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GXO Over Time
Shares Held
Position Value (USD)
Derivatives in GXO
reported options exposure · as of Jun 30, 2026CallValue
$3,559,140
CallShares
70,200
PutValue
$34,983,000
PutShares
690,000
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 Jun 30, 2026Walleye Trading LLC holds $30,501,391 across 8 Integrated Freight & Logistics names. GXO ranks #3 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPS |
United Parcel Service Inc
|
201,072 | $21,615,240 | |
| 2 | CHRW |
C. H. Robinson Worldwide, Inc.
|
28,272 | $5,324,748 | |
| 3 | GXO |
GXO Logistics, Inc.
This page
|
32,610 | $1,653,327 | |
| 4 | SERV |
Serve Robotics Inc. /DE/
|
126,804 | $834,370 | |
| 5 | ZTO |
ZTO Express (Cayman) Inc.
|
29,666 | $663,925 | |
| 6 | CYRX |
Cryoport, Inc.
|
23,208 | $364,365 | |
| 7 | EXPD |
Expeditors International Of Washington Inc
|
186 | $30,314 | |
| 8 | PBI |
Pitney Bowes Inc /De/
|
862 | $15,102 |
All Filings in GXO
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,559,140 | 70,200 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $1,653,327 | 32,610 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $34,983,000 | 690,000 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $1,213,238 | 23,399 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $1,923,635 | 37,100 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $782,935 | 15,100 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $700,112 | 13,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,764,071 | 33,512 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $384,272 | 7,300 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $3,120,510 | 59,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,833,052 | 53,565 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $301,473 | 5,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,147,670 | 44,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $6,696,250 | 137,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,473,662 | 30,260 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $918,380 | 23,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $803,094 | 20,550 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,438,144 | 36,800 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $1,227,222 | 28,212 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $2,814,450 | 64,700 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $957,000 | 22,000 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $937,260 | 18,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $463,423 | 8,900 | Put | Sole | 2024-11-14 | |
| 2024-03-31 | $80,640 | 1,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $43,008 | 800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $139,883 | 2,602 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,058,000 | 50,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $146,784 | 2,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $234,600 | 4,000 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $608,611 | 10,377 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $791,775 | 13,500 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $678,456 | 10,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $37,692 | 600 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $938,556 | 18,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $95,874 | 1,900 | Put | Sole | 2023-05-15 | |
| 2022-09-30 | $14,024 | 400 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $132,421 | 3,777 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $112,192 | 3,200 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $30,289 | 700 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $471,643 | 10,900 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $1,797,768 | 25,200 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $49,938 | 700 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $1,762,102 | 19,400 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $3,306,212 | 36,400 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $693,252 | 8,838 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $635,364 | 8,100 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $1,992,376 | 25,400 | Put | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||