Position in GXO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,780,408
+$5,780,408 QoQ
Shares Held
114,012
Ownership
0.099%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#101
of 475 holders
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GXO Over Time
Shares Held
Position Value (USD)
Derivatives in GXO
reported options exposure · as of Jun 30, 2026CallValue
$2,839,200
CallShares
56,000
PutValue
$1,916,460
PutShares
37,800
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, 2026Squarepoint Ops LLC holds $149,223,250 across 15 Integrated Freight & Logistics names. GXO ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDX |
Fedex Corp
|
235,720 | $73,811,003 | |
| 2 | EXPD |
Expeditors International Of Washington Inc
|
173,669 | $28,304,573 | |
| 3 | LSTR |
Landstar System Inc
|
47,965 | $9,919,641 | |
| 4 | CYRX |
Cryoport, Inc.
|
368,424 | $5,784,256 | |
| 5 | GXO |
GXO Logistics, Inc.
This page
|
114,012 | $5,780,408 | |
| 6 | JBHT |
Hunt J B Transport Services Inc
|
18,835 | $5,451,414 | |
| 7 | CHRW |
C. H. Robinson Worldwide, Inc.
|
22,862 | $4,305,829 | |
| 8 | UPS |
United Parcel Service Inc
|
35,497 | $3,815,927 |
All Filings in GXO
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,780,408 | 114,012 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,839,200 | 56,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,916,460 | 37,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $222,955 | 4,300 | Call | Defined | 2026-05-15 | |
| 2025-09-30 | $1,465,053 | 27,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $602,946 | 11,400 | Put | Defined | 2025-11-14 | |
| 2024-12-31 | $1,148,400 | 26,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,336,450 | 76,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $598,805 | 11,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $697,738 | 13,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $691,850 | 13,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $691,850 | 13,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $773,306 | 15,313 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $360,192 | 6,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $360,192 | 6,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $13,249,797 | 246,462 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $220,176 | 3,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $7,881,322 | 128,864 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $220,176 | 3,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $539,580 | 9,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,578,781 | 43,969 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,337,187 | 148,634 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,355,388 | 66,496 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,461,062 | 104,499 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,089,805 | 31,084 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,523,043 | 81,420 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,404,470 | 19,687 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $834,444 | 10,638 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||