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

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$102.37 - $128.64 $92,133 - $115,775	900 New	900 $95,000
Q3 2023 Nov 14, 2023	SELL	$57.83 - $76.15 $5.94 Million - $7.83 Million	-102,800 Reduced 84.89%	18,300 $1.37 Million
Q2 2023 Aug 14, 2023	BUY	$29.83 - $59.25 $2.73 Million - $5.43 Million	91,600 Added 310.51%	121,100 $7.14 Million
Q1 2023 May 15, 2023	SELL	$30.4 - $44.12 $346,560 - $502,967	-11,400 Reduced 27.87%	29,500 $941,000
Q4 2022 Feb 14, 2023	BUY	$31.9 - $51.74 $102,080 - $165,568	3,200 Added 8.49%	40,900 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$42.33 - $61.25 $905,862 - $1.31 Million	21,400 Added 131.29%	37,700 $1.68 Million
Q2 2022 Aug 15, 2022	SELL	$45.7 - $69.91 $900,290 - $1.38 Million	-19,700 Reduced 54.72%	16,300 $787,000
Q1 2022 May 16, 2022	BUY	$60.29 - $78.33 $2.17 Million - $2.82 Million	36,000 New	36,000 $2.62 Million
Q4 2021 Feb 14, 2022	SELL	$70.31 - $87.0 $77,341 - $95,700	-1,100 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$70.31 - $87.0 $3.35 Million - $4.14 Million	-47,600 Reduced 97.74%	1,100 $86,000
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 $5.89 Million - $6.85 Million	-91,600 Reduced 96.62%	3,200 $395,000
Q1 2021 May 14, 2021	SELL	$64.27 - $74.74 $205,664 - $239,167	-3,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$49.58 - $70.36 $4.7 Million - $6.67 Million	94,800 New	94,800 $11.3 Million
Q4 2020 Feb 16, 2021	SELL	$49.58 - $70.36 $1.92 Million - $2.72 Million	-38,700 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$43.67 - $53.89 $1.69 Million - $2.09 Million	38,700 New	38,700 $3.28 Million
Q2 2020 Aug 14, 2020	SELL	$25.78 - $48.64 $198,506 - $374,528	-7,700 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$23.68 - $57.69 $182,336 - $444,213	7,700 New	7,700 $375,000
Q2 2019 Aug 14, 2019	SELL	$30.17 - $40.15 $3.17 Million - $4.22 Million	-105,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$26.89 - $37.19 $1.61 Million - $2.23 Million	60,000 Added 133.33%	105,000 $5.64 Million
Q3 2018 Nov 14, 2018	SELL	$55.71 - $66.67 $896,931 - $1.07 Million	-16,100 Reduced 26.35%	45,000 $5.14 Million
Q1 2018 May 15, 2018	SELL	$49.5 - $60.93 $1.43 Million - $1.76 Million	-28,900 Reduced 32.11%	61,100 $6.22 Million
Q4 2017 Feb 14, 2018	BUY	$37.63 - $53.65 $978,380 - $1.39 Million	26,000 Added 40.63%	90,000 $8.24 Million
Q3 2017 Nov 14, 2017	BUY	$32.01 - $39.45 $2.05 Million - $2.52 Million	64,000	64,000 $4.34 Million

Others Institutions Holding XPO

# of Institutions

562

Shares Held

109M

Call Options Held

1.78M

Put Options Held

1.47M

Mfn Partners Management, LP Boston, MA

11.4M
Shares

$1.27 Billion
44.67% of portfolio
Vanguard Group Inc Valley Forge, PA

11M
Shares

$1.22 Billion
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

11M
Shares

$1.22 Billion
0.26% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$1.22 Billion
0.03% of portfolio
Capital World Investors Los Angeles, CA

4.59M
Shares

$512 Million
0.08% 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 $12.8B
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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