Verition Fund Management LLC

Position in XPO — XPO, Inc.

CIK 1454027 GREENWICH, CT

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Position in XPO

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$6,242,525

+$2,972,939 QoQ

Shares Held

32,087

+33.4% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 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 Mar 31, 2026

CallValue

$583,650

CallShares

3,000

PutValue

PutShares

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 Mar 31, 2026

Verition Fund Management LLC holds $59,961,808 across 10 Trucking names. XPO ranks #4 (10.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KNX	Knight-Swift Transportation Holdings Inc.	320,641	$18,462,508
2	ODFL	Old Dominion Freight Line, Inc.	77,647	$15,172,223
3	SAIA	Saia Inc	24,948	$8,763,733
4	XPO	XPO, Inc. This page	32,087	$6,242,525
5	WERN	Werner Enterprises Inc	182,541	$5,368,530
6	RXO	RXO, Inc.	150,084	$2,194,228
7	MRTN	Marten Transport Ltd	156,443	$2,054,096
8	TFII	TFI International Inc.	11,492	$1,248,375

All Filings in XPO

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$583,650	3,000	-90.7%	Call	Sole	2026-05-15
2026-03-31	$6,242,525	32,087	+33.4%	Shares	Sole	2026-05-15
2025-12-31	$3,269,586	24,057	+176.5%	Shares	Sole	2026-02-13
2025-12-31	$1,182,417	8,700	-73.4%	Call	Sole	2026-02-13
2025-09-30	$4,227,129	32,700	-53.6%	Call	Sole	2025-11-14
2025-09-30	$9,114,827	70,510	+201.3%	Shares	Sole	2025-11-14
2025-09-30	$3,024,918	23,400	-37.1%	Put	Sole	2025-11-14
2025-06-30	$4,697,988	37,200	-51.2%	Call	Sole	2025-08-14
2025-06-30	$9,626,455	76,225	+149.1%	Shares	Sole	2025-08-14
2025-06-30	$3,864,474	30,600	+131.4%	Put	Sole	2025-08-14
2025-03-31	$1,422,745	13,225	-23.6%	Shares	Sole	2025-05-15
2025-03-31	$1,861,134	17,300	-5.5%	Call	Sole	2025-05-15
2025-03-31	$1,968,714	18,300	+695.7%	Put	Sole	2025-05-15
2024-12-31	$301,645	2,300	-91.5%	Put	Sole	2025-02-14
2024-12-31	$3,545,115	27,031	+225.7%	Shares	Sole	2025-02-14
2024-12-31	$1,088,545	8,300	+260.9%	Call	Sole	2025-02-14
2024-09-30	$247,273	2,300	-96.7%	Put	Sole	2024-11-14
2024-09-30	$7,600,419	70,695	+383.2%	Shares	Sole	2024-11-14
2024-06-30	$1,552,974	14,630	+37.5%	Shares	Sole	2024-08-14
2024-03-31	$1,298,277	10,639	-71.3%	Shares	Sole	2024-05-14
2023-12-31	$3,249,939	37,104	+827.6%	Shares	Sole	2024-02-14
2023-12-31	$350,360	4,000	0.0%	Put	Sole	2024-02-14
2023-09-30	$298,640	4,000	-95.4%	Put	Sole	2023-11-14
2023-09-30	$6,538,125	87,572	+2089.3%	Shares	Sole	2023-11-14
2023-06-30	$236,000	4,000	-75.0%	Put	Other	2023-08-14
2023-06-30	$942,348	15,972	+45.5%	Shares	Sole	2023-08-14
2023-03-31	$350,166	10,977	-28.5%	Shares	Sole	2023-05-15
2022-12-31	$510,968	15,349	-32.3%	Shares	Sole	2023-02-14
2022-09-30	$600,002	22,682	-9.3%	Shares	Sole	2023-01-18
2022-06-30	$715,389	25,000	+205.4%	Call	Sole	2022-08-30
2022-06-30	$234,275	8,187	-90.4%	Shares	Sole	2022-08-30
2022-03-31	$3,676,162	84,986	+2555.8%	Shares	Other	2022-06-02
2022-03-31	$138,419	3,200	-83.9%	Call	Other	2022-06-02
2022-03-31	$860,796	19,900	+131.4%	Put	Sole	2022-06-02
2021-12-31	$395,661	8,600	-50.2%	Put	Sole	2022-05-03
2021-12-31	$794,956	17,279	-68.6%	Shares	Sole	2022-05-03
2021-09-30	$2,602,402	55,037	-15.8%	Shares	Sole	2021-11-15
2021-06-30	$3,163,424	65,385	+258.2%	Shares	Sole	2021-08-16
2021-03-31	$778,419	18,254	-43.2%	Shares	Sole	2021-05-18
2020-06-30	$858,450	32,131	+469.4%	Shares	Sole	2020-08-14
2020-03-31	$95,143	5,643	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.