Walleye Trading LLC Rxo, Inc. Call Options Transaction History

Walleye Trading LLC

$52.6 Billion
Q2 2025

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2025 Aug 13, 2025	SELL	$12.58 - $19.55 $56,610 - $87,975	-4,500 Reduced 16.67%	22,500 $353,000
Q1 2025 May 14, 2025	BUY	$17.65 - $26.81 $98,839 - $150,136	5,600 Added 26.17%	27,000 $515,000
Q4 2024 Feb 13, 2025	BUY	$23.46 - $31.9 $150,144 - $204,160	6,400 Added 42.67%	21,400 $510,000
Q3 2024 Nov 14, 2024	BUY	$25.55 - $31.9 $383,250 - $478,500	15,000 New	15,000 $420,000
Q1 2024 May 15, 2024	BUY	$19.74 - $23.05 $252,671 - $295,040	12,800 Added 66.67%	32,000 $699,000
Q4 2023 Feb 14, 2024	BUY	$17.08 - $24.13 $307,439 - $434,340	18,000 Added 1500.0%	19,200 $446,000
Q3 2023 Nov 14, 2023	SELL	$17.52 - $22.85 $2.44 Million - $3.18 Million	-139,200 Reduced 99.15%	1,200 $23,000
Q2 2023 Aug 14, 2023	BUY	$17.33 - $23.27 $2.4 Million - $3.22 Million	138,500 Added 7289.47%	140,400 $3.18 Million
Q1 2023 May 15, 2023	SELL	$16.5 - $21.97 $165,000 - $219,700	-10,000 Reduced 84.03%	1,900 $37,000
Q4 2022 Feb 14, 2023	BUY	$15.97 - $21.5 $190,043 - $255,850	11,900 New	11,900 $204,000

Others Institutions Holding RXO

# of Institutions

305

Shares Held

168M

Call Options Held

274K

Put Options Held

1.38M

Orbis Allan Gray LTD Hamilton, D0

31.4M
Shares

$570 Million
3.23% of portfolio
Mfn Partners Management, LP Boston, MA

27.6M
Shares

$501 Million
16.22% of portfolio
Black Rock Inc. New York, NY

17.8M
Shares

$324 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

17M
Shares

$308 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

9.26M
Shares

$168 Million
0.03% of portfolio

About RXO, Inc.

Ticker RXO

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