Position in GXO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$284,708
-$759,669 QoQ
Shares Held
5,491
-72.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Dec 31, 2025CallValue
$2,316,160
CallShares
44,000
PutValue
$0
PutShares
0
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, 2026PEAK6 LLC holds $7,846,120 across 5 Integrated Freight & Logistics names. GXO ranks #3 (3.6% of the industry book) .
All Filings in GXO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $284,708 | 5,491 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,044,377 | 19,840 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $2,316,160 | 44,000 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $819,795 | 15,500 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $832,647 | 15,743 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $9,671,820 | 198,600 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $311,680 | 6,400 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $2,931,000 | 75,000 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $1,378,950 | 31,700 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $2,805,750 | 64,500 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $197,098 | 4,531 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||