Position in RXO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$634,266
-$276,808 QoQ
Shares Held
22,989
-63.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#135
of 304 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RXO Over Time
Shares Held
Position Value (USD)
Derivatives in RXO
reported options exposure · as of Jun 30, 2026CallValue
$1,740,929
CallShares
63,100
PutValue
$2,830,734
PutShares
102,600
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $39,612,485 across 12 Trucking names. RXO ranks #10 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ODFL |
Old Dominion Freight Line, Inc.
|
102,075 | $22,109,445 | |
| 2 | TFII |
TFI International Inc.
|
38,299 | $5,498,587 | |
| 3 | SNDR |
Schneider National, Inc.
|
94,728 | $3,460,413 | |
| 4 | XPO |
XPO, Inc.
|
10,064 | $2,066,038 | |
| 5 | SAIA |
Saia Inc
|
4,315 | $1,817,305 | |
| 6 | WERN |
Werner Enterprises Inc
|
22,914 | $999,279 | |
| 7 | CVLG |
Covenant Logistics Group, Inc.
|
18,526 | $818,478 | |
| 8 | ARCB |
Arcbest Corp /Tx/
|
5,412 | $776,838 |
All Filings in RXO
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,740,929 | 63,100 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $2,830,734 | 102,600 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $634,266 | 22,989 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,937,150 | 132,500 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $911,074 | 62,317 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $295,776 | 23,400 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $1,419,912 | 92,322 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $539,838 | 35,100 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $5,208,476 | 331,328 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $4,793,028 | 304,900 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $3,870,099 | 202,623 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $228,864 | 9,600 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $1,653,351 | 69,352 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $308,000 | 11,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,498,840 | 53,530 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $481,600 | 17,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,463,330 | 94,200 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $764,782 | 29,246 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $492,075 | 22,500 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $1,058,508 | 48,400 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $1,286,278 | 55,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,365,722 | 144,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,253,714 | 53,900 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $931,256 | 47,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $487,548 | 24,711 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,355,451 | 68,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,095,301 | 48,315 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $5,685,636 | 250,800 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $290,176 | 12,800 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $2,266,456 | 115,400 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $323,215 | 16,457 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $4,176,882 | 242,842 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $295,840 | 17,200 | Call | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||