Position in RXO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$4,135,594 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
3 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
$0
CallShares
0
PutValue
$11,182,227
PutShares
405,300
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.
All Filings in RXO
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,182,227 | 405,300 | Put | Sole | 2026-08-14 | |
| 2023-03-31 | $4,135,594 | 210,570 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,942,686 | 345,505 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||