Position in XPO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$77,852,742
+$21,773,900 QoQ
Shares Held
379,233
+31.6% QoQ
Ownership
0.324%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#49
of 748 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in XPO Over Time
Shares Held
Position Value (USD)
Derivatives in XPO
reported options exposure · as of Jun 30, 2026CallValue
$15,396
CallShares
75
PutValue
$182,092
PutShares
887
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, 2026BNP PARIBAS ARBITRAGE, SA holds $237,056,917 across 14 Trucking names. XPO ranks #1 (32.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XPO |
XPO, Inc.
This page
|
379,233 | $77,852,742 | |
| 2 | ODFL |
Old Dominion Freight Line, Inc.
|
342,209 | $74,122,469 | |
| 3 | KNX |
Knight-Swift Transportation Holdings Inc.
|
709,162 | $55,222,444 | |
| 4 | SAIA |
Saia Inc
|
53,048 | $22,341,695 | |
| 5 | ARCB |
Arcbest Corp /Tx/
|
25,084 | $3,600,557 | |
| 6 | RXO |
RXO, Inc.
|
60,213 | $1,661,276 | |
| 7 | MRTN |
Marten Transport Ltd
|
35,756 | $620,366 | |
| 8 | SNDR |
Schneider National, Inc.
|
13,260 | $484,387 |
All Filings in XPO
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,396 | 75 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $77,852,742 | 379,233 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $182,092 | 887 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $221,787 | 1,140 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $14,591 | 75 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $56,078,842 | 288,249 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $59,688,274 | 439,175 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $44,211,891 | 342,012 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $42,855,501 | 339,342 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $59,334,565 | 551,539 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,580,863 | 57,803 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,972,436 | 27,648 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,331,903 | 21,968 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,108,893 | 66,450 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $898,147 | 10,254 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,918,223 | 79,269 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $59,653 | 799 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,538,053 | 59,967 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $991,324 | 31,076 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,797,258 | 84,027 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $796,463 | 17,890 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $3,759,181 | 78,056 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,201,890 | 43,982 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $4,885,520 | 63,096 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $16,878,436 | 212,094 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $8,506,150 | 60,806 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $17,705,883 | 143,600 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $3,733,106 | 31,318 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,657,812 | 19,582 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $2,765,625 | 35,801 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $3,021,138 | 61,972 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||