Parallax Volatility Advisers, L.P. Xpo Logistics, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$102.37 - $128.64 $20,474 - $25,727	200 New	200 $21,000
Q4 2023 Feb 14, 2024	BUY	$67.33 - $90.31 $3.72 Million - $4.99 Million	55,200 Added 9200.0%	55,800 $4.89 Million
Q3 2023 Nov 14, 2023	SELL	$57.83 - $76.15 $381,678 - $502,590	-6,600 Reduced 91.67%	600 $44,000
Q2 2023 Aug 14, 2023	SELL	$29.83 - $59.25 $462,365 - $918,375	-15,500 Reduced 68.28%	7,200 $424,000
Q1 2023 May 15, 2023	SELL	$30.4 - $44.12 $1.77 Million - $2.57 Million	-58,300 Reduced 71.98%	22,700 $724,000
Q4 2022 Feb 14, 2023	BUY	$31.9 - $51.74 $1.05 Million - $1.7 Million	32,800 Added 68.05%	81,000 $2.7 Million
Q3 2022 Nov 14, 2022	SELL	$42.33 - $61.25 $4,233 - $6,125	-100 Reduced 0.21%	48,200 $2.15 Million
Q2 2022 Aug 15, 2022	BUY	$45.7 - $69.91 $406,730 - $622,199	8,900 Added 22.59%	48,300 $2.33 Million
Q1 2022 May 16, 2022	BUY	$60.29 - $78.33 $2.38 Million - $3.09 Million	39,400 New	39,400 $2.87 Million
Q4 2021 Feb 14, 2022	SELL	$70.31 - $87.0 $140,620 - $174,000	-2,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$70.31 - $87.0 $3.28 Million - $4.06 Million	-46,700 Reduced 95.89%	2,000 $154,000
Q3 2021 Nov 15, 2021	BUY	$79.58 - $90.39 $3.88 Million - $4.4 Million	48,700 New	48,700 $3.88 Million
Q1 2021 May 14, 2021	SELL	$64.27 - $74.74 $6.61 Million - $7.68 Million	-102,800 Reduced 99.52%	500 $61,000
Q1 2021 May 14, 2021	SELL	$64.27 - $74.74 $32,134 - $37,370	-500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$49.58 - $70.36 $5.12 Million - $7.27 Million	103,300 New	103,300 $12.3 Million
Q4 2020 Feb 16, 2021	SELL	$49.58 - $70.36 $2.72 Million - $3.86 Million	-54,900 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$43.67 - $53.89 $2.4 Million - $2.96 Million	54,900 New	54,900 $4.65 Million
Q2 2020 Aug 14, 2020	SELL	$25.78 - $48.64 $4.92 Million - $9.29 Million	-190,900 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$23.68 - $57.69 $4.18 Million - $10.2 Million	176,600 Added 1234.97%	190,900 $9.31 Million
Q4 2019 Feb 14, 2020	BUY	$39.92 - $49.87 $522,952 - $653,297	13,100 Added 1091.67%	14,300 $1.14 Million
Q4 2018 Feb 14, 2019	SELL	$25.9 - $65.93 $1.52 Million - $3.88 Million	-58,800 Reduced 98.0%	1,200 $68,000
Q3 2018 Nov 14, 2018	BUY	$55.71 - $66.67 $2.26 Million - $2.7 Million	40,500 Added 207.69%	60,000 $6.85 Million
Q2 2018 Aug 14, 2018	SELL	$54.48 - $66.46 $2.72 Million - $3.32 Million	-50,000 Reduced 71.94%	19,500 $1.95 Million
Q1 2018 May 15, 2018	BUY	$49.5 - $60.93 $608,850 - $749,439	12,300 Added 21.5%	69,500 $7.08 Million
Q4 2017 Feb 14, 2018	SELL	$37.63 - $53.65 $884,305 - $1.26 Million	-23,500 Reduced 29.12%	57,200 $5.24 Million
Q3 2017 Nov 14, 2017	BUY	$32.01 - $39.45 $2.58 Million - $3.18 Million	80,700	80,700 $5.47 Million

Others Institutions Holding XPO

# of Institutions

582

Shares Held

113M

Call Options Held

1.24M

Put Options Held

1.31M

Capital Research Global Investors Los Angeles, CA

11.5M
Shares

$1.68 Billion
0.27% of portfolio
Mfn Partners Management, LP Boston, MA

11.4M
Shares

$1.67 Billion
34.92% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$1.6 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

11M
Shares

$1.6 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.15M
Shares

$896 Million
0.11% of portfolio

View Full List

About XPO Logistics, Inc.

Ticker XPO
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 115,114,000
Market Cap $16.8B
Description
XPO Logistics, Inc. provides freight transportation services in the United States, rest of North America, France, the United Kingdom, rest of Europe, and internationally. The company operates in two segments, North American LTL and Brokerage and Other Services. The North American LTL segment provides customers with less-than-truckload (LTL) serv...

More about XPO

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