Position in GXO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$407,425
+$289,156 QoQ
Shares Held
8,036
+252.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#274
of 478 holders
Holding Since
Mar 2022
16 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
$557,700
CallShares
11,000
PutValue
$177,450
PutShares
3,500
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 Jun 30, 2026Walleye Capital LLC holds $113,163,601 across 11 Integrated Freight & Logistics names. GXO ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBHT |
Hunt J B Transport Services Inc
|
150,103 | $43,444,311 | |
| 2 | EXPD |
Expeditors International Of Washington Inc
|
224,304 | $36,557,065 | |
| 3 | LSTR |
Landstar System Inc
|
101,750 | $21,042,917 | |
| 4 | FDX |
Fedex Corp
|
31,058 | $9,725,191 | |
| 5 | UPS |
United Parcel Service Inc
|
8,075 | $868,062 | |
| 6 | FWRD |
Forward Air Corp
|
50,802 | $686,335 | |
| 7 | GXO |
GXO Logistics, Inc.
This page
|
8,036 | $407,425 | |
| 8 | CYRX |
Cryoport, Inc.
|
16,191 | $254,198 |
All Filings in GXO
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $407,425 | 8,036 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $177,450 | 3,500 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $557,700 | 11,000 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $394,060 | 7,600 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $118,269 | 2,281 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $171,105 | 3,300 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $31,584 | 600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $200,032 | 3,800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $3,522,721 | 66,921 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $301,473 | 5,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $8,448,437 | 159,736 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,852,510 | 79,107 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $365,250 | 7,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $209,410 | 4,300 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $551,028 | 14,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $3,737,493 | 95,637 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $648,728 | 16,600 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $9,783,150 | 224,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $613,350 | 14,100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $13,247,011 | 304,529 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $267,379 | 5,135 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,416,304 | 27,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,290,824 | 63,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,015,050 | 20,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $949,400 | 18,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $142,157 | 2,815 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $274,176 | 5,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $10,752 | 200 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $165,132 | 2,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $140,668 | 2,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $380,598 | 6,223 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $733,125 | 12,500 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $3,833,598 | 65,364 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $152,490 | 2,600 | Put | Sole | 2023-11-21 | |
| 2023-03-31 | $742,670 | 14,718 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $263,335 | 7,511 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $322,880 | 7,462 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $1,279,554 | 17,936 | Shares | Sole | 2022-05-27 | |
| No filing history on record for this holder in this stock. | ||||||