Walleye Trading LLC Xpo Logistics, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$101.15 - $125.11 $13.3 Million - $16.5 Million	-131,800 Reduced 55.97%	103,700 $11.1 Million
Q2 2024 Aug 14, 2024	BUY	$102.37 - $128.64 $18 Million - $22.6 Million	175,900 Added 295.13%	235,500 $25 Million
Q1 2024 May 15, 2024	BUY	$81.23 - $127.97 $3.06 Million - $4.82 Million	37,700 Added 172.15%	59,600 $7.27 Million
Q4 2023 Feb 14, 2024	SELL	$67.33 - $90.31 $289,519 - $388,333	-4,300 Reduced 16.41%	21,900 $1.92 Million
Q3 2023 Nov 14, 2023	SELL	$57.83 - $76.15 $6.09 Million - $8.02 Million	-105,300 Reduced 80.08%	26,200 $1.96 Million
Q2 2023 Aug 14, 2023	BUY	$29.83 - $59.25 $2.25 Million - $4.46 Million	75,300 Added 133.99%	131,500 $7.76 Million
Q1 2023 May 15, 2023	BUY	$30.4 - $44.12 $1.19 Million - $1.73 Million	39,100 Added 228.65%	56,200 $1.79 Million
Q4 2022 Feb 14, 2023	SELL	$31.9 - $51.74 $204,160 - $331,136	-6,400 Reduced 27.23%	17,100 $569,000
Q3 2022 Nov 14, 2022	SELL	$42.33 - $61.25 $1.41 Million - $2.05 Million	-33,400 Reduced 58.7%	23,500 $1.05 Million
Q2 2022 Aug 08, 2022	BUY	$45.7 - $69.91 $2.46 Million - $3.77 Million	53,900 Added 1796.67%	56,900 $2.74 Million
Q1 2022 May 16, 2022	SELL	$60.29 - $78.33 $548,639 - $712,803	-9,100 Reduced 75.21%	3,000 $218,000
Q4 2021 Feb 14, 2022	BUY	$70.31 - $87.0 $232,023 - $287,100	3,300 Added 37.5%	12,100 $937,000
Q3 2021 Nov 15, 2021	BUY	$79.58 - $90.39 $421,774 - $479,067	5,300 Added 151.43%	8,800 $700,000
Q2 2021 Aug 16, 2021	SELL	$73.05 - $88.74 $14,610 - $17,748	-200 Reduced 5.41%	3,500 $490,000
Q1 2021 May 17, 2021	SELL	$64.27 - $74.74 $661,981 - $769,822	-10,300 Reduced 73.57%	3,700 $456,000
Q4 2020 Feb 16, 2021	SELL	$49.58 - $70.36 $2.23 Million - $3.17 Million	-45,000 Reduced 76.27%	14,000 $1.67 Million
Q3 2020 Nov 16, 2020	SELL	$43.67 - $53.89 $585,178 - $722,126	-13,400 Reduced 18.51%	59,000 $5 Million
Q2 2020 Aug 14, 2020	BUY	$25.78 - $48.64 $1.29 Million - $2.43 Million	49,900 Added 221.78%	72,400 $5.59 Million
Q1 2020 May 15, 2020	SELL	$23.68 - $57.69 $213,120 - $519,210	-9,000 Reduced 28.57%	22,500 $1.1 Million
Q4 2019 Feb 14, 2020	SELL	$39.92 - $49.87 $5.15 Million - $6.44 Million	-129,100 Reduced 80.39%	31,500 $2.51 Million
Q3 2019 Nov 14, 2019	BUY	$31.8 - $43.9 $4.7 Million - $6.49 Million	147,800 Added 1154.69%	160,600 $11.5 Million
Q2 2019 Aug 14, 2019	SELL	$30.17 - $40.15 $1.1 Million - $1.47 Million	-36,500 Reduced 74.04%	12,800 $740,000
Q1 2019 May 15, 2019	SELL	$26.89 - $37.19 $2.88 Million - $3.99 Million	-107,200 Reduced 68.5%	49,300 $2.65 Million
Q4 2018 Feb 14, 2019	BUY	$25.9 - $65.93 $2.46 Million - $6.25 Million	94,800 Added 153.65%	156,500 $8.93 Million
Q3 2018 Nov 14, 2018	BUY	$55.71 - $66.67 $2.9 Million - $3.47 Million	52,000 Added 536.08%	61,700 $7.04 Million
Q2 2018 Aug 14, 2018	SELL	$54.48 - $66.46 $512,111 - $624,723	-9,400 Reduced 49.21%	9,700 $972,000
Q1 2018 May 15, 2018	SELL	$49.5 - $60.93 $21.2 Million - $26.1 Million	-427,700 Reduced 95.73%	19,100 $1.95 Million
Q4 2017 Feb 14, 2018	SELL	$37.63 - $53.65 $3.19 Million - $4.54 Million	-84,700 Reduced 15.94%	446,800 $40.9 Million
Q3 2017 Nov 14, 2017	BUY	$32.01 - $39.45 $4.12 Million - $5.07 Million	128,600 Added 31.92%	531,500 $36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	402,900	402,900 $26 Million

Others Institutions Holding XPO

# of Institutions

584

Shares Held

112M

Call Options Held

1.24M

Put Options Held

1.31M

Capital Research Global Investors Los Angeles, CA

11.5M
Shares

$1.56 Billion
0.27% of portfolio
Mfn Partners Management, LP Boston, MA

11.4M
Shares

$1.55 Billion
34.92% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$1.48 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

11M
Shares

$1.48 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.15M
Shares

$832 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 $15.6B
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...

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