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

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$102.37 - $128.64 $1.32 Million - $1.66 Million	-12,900 Reduced 17.82%	59,500 $6.32 Million
Q1 2024 May 15, 2024	SELL	$81.23 - $127.97 $1.22 Million - $1.92 Million	-15,000 Reduced 17.16%	72,400 $8.83 Million
Q4 2023 Feb 14, 2024	BUY	$67.33 - $90.31 $457,844 - $614,108	6,800 Added 8.44%	87,400 $7.66 Million
Q3 2023 Nov 14, 2023	BUY	$57.83 - $76.15 $4.44 Million - $5.85 Million	76,800 Added 2021.05%	80,600 $6.02 Million
Q2 2023 Aug 14, 2023	SELL	$29.83 - $59.25 $128,268 - $254,775	-4,300 Reduced 53.09%	3,800 $224,000
Q1 2023 May 15, 2023	SELL	$30.4 - $44.12 $574,560 - $833,868	-18,900 Reduced 70.0%	8,100 $258,000
Q4 2022 Feb 14, 2023	BUY	$31.9 - $51.74 $19,140 - $31,044	600 Added 2.27%	27,000 $899,000
Q3 2022 Nov 14, 2022	SELL	$42.33 - $61.25 $1.04 Million - $1.51 Million	-24,600 Reduced 48.24%	26,400 $1.18 Million
Q2 2022 Aug 08, 2022	SELL	$45.7 - $69.91 $1.18 Million - $1.81 Million	-25,900 Reduced 33.68%	51,000 $2.46 Million
Q1 2022 May 16, 2022	BUY	$60.29 - $78.33 $1.34 Million - $1.74 Million	22,200 Added 40.59%	76,900 $5.6 Million
Q4 2021 Feb 14, 2022	BUY	$70.31 - $87.0 $2.02 Million - $2.51 Million	28,800 Added 111.2%	54,700 $4.24 Million
Q3 2021 Nov 15, 2021	SELL	$79.58 - $90.39 $2.55 Million - $2.89 Million	-32,000 Reduced 55.27%	25,900 $2.06 Million
Q2 2021 Aug 16, 2021	BUY	$73.05 - $88.74 $2.89 Million - $3.51 Million	39,500 Added 214.67%	57,900 $8.1 Million
Q1 2021 May 17, 2021	SELL	$64.27 - $74.74 $147,821 - $171,902	-2,300 Reduced 11.11%	18,400 $2.27 Million
Q4 2020 Feb 16, 2021	BUY	$49.58 - $70.36 $118,992 - $168,864	2,400 Added 13.11%	20,700 $2.47 Million
Q3 2020 Nov 16, 2020	SELL	$43.67 - $53.89 $419,232 - $517,344	-9,600 Reduced 34.41%	18,300 $1.55 Million
Q2 2020 Aug 14, 2020	SELL	$25.78 - $48.64 $1.78 Million - $3.35 Million	-68,900 Reduced 71.18%	27,900 $2.16 Million
Q1 2020 May 15, 2020	BUY	$23.68 - $57.69 $1.3 Million - $3.16 Million	54,700 Added 129.93%	96,800 $4.72 Million
Q4 2019 Feb 14, 2020	SELL	$39.92 - $49.87 $2.57 Million - $3.21 Million	-64,400 Reduced 60.47%	42,100 $3.36 Million
Q3 2019 Nov 14, 2019	BUY	$31.8 - $43.9 $3.27 Million - $4.51 Million	102,700 Added 2702.63%	106,500 $7.62 Million
Q2 2019 Aug 14, 2019	SELL	$30.17 - $40.15 $4.53 Million - $6.03 Million	-150,100 Reduced 97.53%	3,800 $220,000
Q1 2019 May 15, 2019	BUY	$26.89 - $37.19 $1.9 Million - $2.63 Million	70,600 Added 84.75%	153,900 $8.27 Million
Q4 2018 Feb 14, 2019	BUY	$25.9 - $65.93 $93,240 - $237,348	3,600 Added 4.52%	83,300 $4.75 Million
Q3 2018 Nov 14, 2018	SELL	$55.71 - $66.67 $111,420 - $133,340	-2,000 Reduced 2.45%	79,700 $9.1 Million
Q2 2018 Aug 14, 2018	BUY	$54.48 - $66.46 $1.83 Million - $2.23 Million	33,600 Added 69.85%	81,700 $8.19 Million
Q1 2018 May 15, 2018	SELL	$49.5 - $60.93 $7.86 Million - $9.67 Million	-158,700 Reduced 76.74%	48,100 $4.9 Million
Q4 2017 Feb 14, 2018	BUY	$37.63 - $53.65 $3.6 Million - $5.13 Million	95,700 Added 86.14%	206,800 $18.9 Million
Q3 2017 Nov 14, 2017	SELL	$32.01 - $39.45 $512,159 - $631,200	-16,000 Reduced 12.59%	111,100 $7.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	127,100	127,100 $8.21 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

$511 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...

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