Position in RXO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$591,525 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
15 quarters on record
Common Shares in RXO Over Time
Shares Held
Position Value (USD)
Derivatives in RXO
reported options exposure · as of Jun 30, 2026CallValue
$85,529
CallShares
3,100
PutValue
$4,428,195
PutShares
160,500
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 Trucking
Industrials · as of Jun 30, 2026Walleye Trading LLC holds $7,997,145 across 3 Trucking names.
All Filings in RXO
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,529 | 3,100 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $4,428,195 | 160,500 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $10,144,818 | 693,900 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $591,525 | 40,460 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $119,884 | 8,200 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $237,632 | 18,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $74,576 | 5,900 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $4,504,802 | 292,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $352,294 | 22,906 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $267,612 | 17,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $445,379 | 28,332 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $353,700 | 22,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $3,617,172 | 230,100 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $258,900 | 13,555 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $515,700 | 27,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $7,003,970 | 366,700 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $510,176 | 21,400 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $138,272 | 5,800 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $16,800 | 600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $420,000 | 15,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $5,355,520 | 204,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $177,689 | 6,795 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $914,166 | 41,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $699,840 | 32,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $3,735,556 | 160,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $446,592 | 19,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $343,689 | 14,776 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,183,898 | 60,005 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $14,402,900 | 730,000 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $23,676 | 1,200 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $3,182,868 | 140,400 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $37,316 | 1,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $217,827 | 11,091 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $446,632 | 25,967 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $452,360 | 26,300 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $204,680 | 11,900 | Call | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||