Position in XPO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$60,940,336
-$87,300,149 QoQ
Shares Held
296,850
-61.0% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#59
of 748 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XPO Over Time
Shares Held
Position Value (USD)
Derivatives in XPO
reported options exposure · as of Jun 30, 2026CallValue
$2,237,661
CallShares
10,900
PutValue
$3,079,350
PutShares
15,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $369,846,156 across 13 Trucking names. XPO ranks #3 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAIA |
Saia Inc
|
226,048 | $95,202,375 | |
| 2 | KNX |
Knight-Swift Transportation Holdings Inc.
|
832,934 | $64,860,570 | |
| 3 | XPO |
XPO, Inc.
This page
|
296,850 | $60,940,336 | |
| 4 | ODFL |
Old Dominion Freight Line, Inc.
|
161,409 | $34,961,189 | |
| 5 | WERN |
Werner Enterprises Inc
|
777,971 | $33,927,315 | |
| 6 | SNDR |
Schneider National, Inc.
|
725,292 | $26,494,916 | |
| 7 | TFII |
TFI International Inc.
|
167,577 | $24,059,029 | |
| 8 | ARCB |
Arcbest Corp /Tx/
|
142,309 | $20,427,033 |
All Filings in XPO
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,940,336 | 296,850 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,237,661 | 10,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $3,079,350 | 15,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $2,178,960 | 11,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,918,250 | 15,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $148,240,485 | 761,966 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,590,147 | 11,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,062,680 | 7,819 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,017,202 | 22,200 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $2,520,765 | 19,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $34,257,454 | 265,007 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $14,219,700 | 110,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,210,075 | 17,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,237,642 | 9,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $72,644,407 | 575,219 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,527,427 | 172,220 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,614,194 | 24,300 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $62,466,220 | 476,296 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,311,500 | 10,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $17,273,954 | 160,673 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $516,048 | 4,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $92,406,547 | 870,528 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,528,605 | 53,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $151,897,452 | 1,244,755 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $67,919,563 | 775,426 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $7,269,970 | 83,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $147,213,990 | 1,971,792 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $200,600 | 3,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $98,531,357 | 1,670,023 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $35,175,970 | 1,102,695 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $36,119,084 | 1,084,983 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $58,365,134 | 1,310,985 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,431,298 | 112,776 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,242,550 | 17,068 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $72,668,781 | 938,510 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $30,361,275 | 381,519 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $58,987,267 | 421,669 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $12,590,098 | 90,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $53,215,428 | 431,593 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $826,110 | 6,700 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $826,110 | 6,700 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $30,021,481 | 251,858 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,179,419 | 72,991 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $19,971,275 | 258,528 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,028,626 | 21,100 | Call | Sole | 2020-05-14 | |
| 2020-03-31 | $809,250 | 16,600 | Put | Sole | 2020-05-14 | |
| 2020-03-31 | $13,017,045 | 267,016 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||