Position in XPO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 quarters on record
Derivatives in XPO
reported options exposure · as of Jun 30, 2026CallValue
$431,109
CallShares
2,100
PutValue
$30,998,790
PutShares
151,000
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.
All Filings in XPO
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $431,109 | 2,100 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $30,998,790 | 151,000 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $30,077,430 | 154,600 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $23,929,650 | 123,000 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $7,610,960 | 56,000 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $15,317,057 | 112,700 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $9,643,542 | 74,600 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $1,409,043 | 10,900 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $15,647,331 | 123,900 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $1,376,561 | 10,900 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $6,702,234 | 62,300 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $1,753,554 | 16,300 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $3,304,980 | 25,200 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $10,964,140 | 83,600 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||