Position in XPO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,390,292
-$9,187,076 QoQ
Shares Held
68,827
-58.6% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Dec 31, 2025CallValue
$2,310,470
CallShares
17,000
PutValue
$125,988,570
PutShares
927,000
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 Mar 31, 2026BARCLAYS PLC holds $145,645,838 across 14 Trucking names. XPO ranks #3 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ODFL |
Old Dominion Freight Line, Inc.
|
469,182 | $91,678,161 | |
| 2 | SAIA |
Saia Inc
|
45,076 | $15,834,296 | |
| 3 | XPO |
XPO, Inc.
This page
|
68,827 | $13,390,292 | |
| 4 | TFII |
TFI International Inc.
|
102,844 | $11,171,942 | |
| 5 | KNX |
Knight-Swift Transportation Holdings Inc.
|
165,561 | $9,533,001 | |
| 6 | CVLG |
Covenant Logistics Group, Inc.
|
46,435 | $1,260,709 | |
| 7 | MRTN |
Marten Transport Ltd
|
80,741 | $1,060,127 | |
| 8 | ARCB |
Arcbest Corp /De/
|
6,232 | $612,979 |
All Filings in XPO
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,390,292 | 68,827 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,310,470 | 17,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $125,988,570 | 927,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $22,577,368 | 166,120 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,732,192 | 160,379 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $15,124,590 | 117,000 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $2,197,590 | 17,000 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $10,092,211 | 79,913 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $9,220,250 | 85,706 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $13,174,147 | 100,451 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $13,596,573 | 126,468 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $23,947,440 | 225,600 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $32,298,577 | 304,273 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $37,731,676 | 309,200 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $31,424,554 | 257,515 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $31,532,552 | 258,400 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $14,599,149 | 166,676 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $17,772,011 | 202,900 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $1,856,908 | 21,200 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $21,024,105 | 281,598 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $20,107,967 | 340,813 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $2,891,191 | 90,633 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,889,239 | 56,751 | Shares | Defined | 2026-03-30 | |
| 2022-09-30 | $776,652 | 17,445 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $1,428,668 | 29,665 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,041,966 | 28,049 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,792,896 | 36,070 | Shares | Defined | 2022-02-23 | |
| 2021-12-31 | $603,953 | 7,800 | Put | Sole | 2022-02-23 | |
| 2021-09-30 | $11,442,485 | 143,786 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $620,723 | 7,800 | Put | Sole | 2021-11-09 | |
| 2021-06-30 | $17,542,760 | 125,404 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $1,091,141 | 7,800 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $875,430 | 7,100 | Call | Sole | 2021-05-13 | |
| 2021-03-31 | $10,670,753 | 86,543 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $1,837,170 | 14,900 | Put | Sole | 2021-05-13 | |
| 2020-12-31 | $18,446,322 | 154,751 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $8,844,642 | 74,200 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $9,643,282 | 80,900 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $14,065,413 | 166,140 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $6,451,093 | 76,200 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $5,883,871 | 69,500 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $9,903,443 | 128,200 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $7,565,781 | 97,939 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $5,901,896 | 76,400 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $6,127,882 | 125,700 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $5,825,632 | 119,500 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $7,067,880 | 144,982 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||