Parallax Volatility Advisers, L.P.
Holdings in XPO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,115,950 | 45,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $27,182,000 | 200,000 | Shares | Sole | 2026-02-17 |
| 2024-12-31 | $973,919 | 7,426 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $1,311,500 | 10,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $26,230 | 200 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $274,903 | 2,557 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $21,502 | 200 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $96,759 | 900 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $241,491 | 2,275 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $21,230 | 200 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $95,535 | 900 | Shares | Sole | 2024-08-14 |
| 2023-12-31 | $4,887,522 | 55,800 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $6,992,835 | 79,836 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $1,602,897 | 18,300 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $44,796 | 600 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $1,366,278 | 18,300 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $6,438,305 | 86,235 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $7,144,900 | 121,100 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $5,721,584 | 96,976 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $424,800 | 7,200 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $941,050 | 29,500 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $724,130 | 22,700 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,361,561 | 40,900 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $2,696,490 | 81,000 | Shares | Sole | 2023-02-27 |
| 2022-09-30 | $1,275,024 | 48,200 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $997,270 | 37,700 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $466,434 | 16,300 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $1,382,133 | 48,300 | Shares | Sole | 2022-08-17 |
| 2022-03-31 | $1,704,290 | 39,400 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $1,557,219 | 36,000 | Shares | Sole | 2022-05-16 |
| 2020-09-30 | $1,607,472 | 54,900 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $1,133,136 | 38,700 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $151,787 | 5,184 | Shares | Sole | 2020-11-13 |
| 2020-03-31 | $3,218,650 | 190,900 | Shares | Sole | 2020-05-15 |
| 2020-03-31 | $131,949 | 7,826 | Shares | Sole | 2020-05-15 |
| 2020-03-31 | $129,825 | 7,700 | Shares | Sole | 2020-05-15 |