Squarepoint Ops LLC

Position in XPO — XPO, Inc.

CIK 1642575 NEW YORK, NY

Back to XPO Full portfolio

Position in XPO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$58,081,673

+$3,281,219 QoQ

Shares Held

282,925

+0.4% QoQ

Ownership

0.242%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#61

of 746 holders

Holding Since

Sep 2020

22 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, 2026

CallValue

$205,290

CallShares

1,000

PutValue

$472,167

PutShares

2,300

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, 2026

Squarepoint Ops LLC holds $121,878,708 across 4 Trucking names. XPO ranks #1 (47.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	XPO	XPO, Inc. This page	282,925	$58,081,673
2	KNX	Knight-Swift Transportation Holdings Inc.	546,345	$42,543,885
3	ODFL	Old Dominion Freight Line, Inc.	78,759	$17,059,199
4	ARCB	Arcbest Corp /Tx/	29,218	$4,193,951

All Filings in XPO

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43 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$472,167	2,300	-97.0%	Put	Defined	2026-08-14
2026-06-30	$205,290	1,000	-96.1%	Call	Defined	2026-08-14
2026-06-30	$58,081,673	282,925	+0.4%	Shares	Defined	2026-08-14
2026-03-31	$15,019,260	77,200	-6.4%	Put	Defined	2026-05-15
2026-03-31	$4,941,570	25,400	+1004.3%	Call	Defined	2026-05-15
2026-03-31	$54,800,454	281,678	+4.4%	Shares	Defined	2026-05-15
2025-12-31	$312,593	2,300	0.0%	Call	Defined	2026-02-13
2025-09-30	$297,321	2,300	-20.7%	Call	Defined	2025-11-14
2025-09-30	$34,874,202	269,778	+983.0%	Shares	Defined	2025-11-14
2025-06-30	$366,241	2,900	-75.6%	Call	Defined	2025-08-27
2025-06-30	$3,146,010	24,911	-59.1%	Shares	Defined	2025-08-27
2025-03-31	$6,554,741	60,929	+120.4%	Shares	Defined	2025-08-27
2025-03-31	$1,280,202	11,900	-82.3%	Call	Defined	2025-08-27
2024-12-31	$10,819,875	82,500	+787.1%	Put	Defined	2025-02-14
2024-12-31	$8,839,510	67,400	+712.0%	Call	Defined	2025-02-14
2024-09-30	$2,971,791	27,642	-47.8%	Shares	Defined	2024-11-14
2024-06-30	$987,195	9,300	-87.2%	Put	Defined	2024-08-14
2024-06-30	$881,045	8,300	+9.2%	Call	Defined	2024-08-14
2024-03-31	$927,428	7,600	-13.6%	Call	Defined	2024-05-15
2024-03-31	$8,871,581	72,700	+765.5%	Put	Defined	2024-05-15
2023-09-30	$627,144	8,400	-80.6%	Put	Defined	2023-11-14
2023-09-30	$657,008	8,800	-82.5%	Call	Defined	2023-11-14
2023-06-30	$3,124,345	52,955	-67.5%	Shares	Defined	2023-08-14
2023-03-31	$5,200,401	163,022	+2382.1%	Shares	Defined	2023-05-15
2022-09-30	$2,243,811	50,400	+1382.4%	Call	Defined	2022-11-14
2022-09-30	$292,407	6,568	-27.7%	Shares	Defined	2022-11-14
2022-09-30	$1,932,170	43,400	+26.5%	Put	Defined	2022-11-14
2022-06-30	$1,651,889	34,300	0.0%	Put	Defined	2022-08-15
2022-03-31	$247,520	3,400	-94.8%	Call	Defined	2022-05-16
2022-03-31	$661,533	9,087	-55.7%	Shares	Defined	2022-05-16
2022-03-31	$2,497,040	34,300	-72.7%	Put	Defined	2022-05-16
2021-12-31	$5,110,376	66,000	+25.5%	Call	Defined	2022-02-14
2021-12-31	$9,732,944	125,700	+11.9%	Put	Defined	2022-02-14
2021-09-30	$8,936,831	112,300	+325.4%	Put	Defined	2021-11-15
2021-09-30	$1,633,299	20,524	-80.7%	Shares	Defined	2021-11-15
2021-09-30	$4,185,907	52,600	—	Call	Defined	2021-11-15
2021-06-30	$14,865,408	106,265	-0.9%	Shares	Defined	2021-08-16
2021-06-30	$3,693,095	26,400	0.0%	Put	Defined	2021-08-16
2021-03-31	$3,255,120	26,400	0.0%	Put	Defined	2021-05-17
2021-03-31	$13,220,105	107,219	+81.8%	Shares	Defined	2021-05-17
2020-12-31	$7,028,629	58,965	-53.7%	Shares	Defined	2021-02-16
2020-12-31	$3,146,880	26,400	—	Put	Defined	2021-02-16
2020-09-30	$10,776,034	127,286	—	Shares	Defined	2020-11-16
No filing history on record for this holder in this stock.