Call Options Transactions Made in Q2 2022 in Xpo Logistics, Inc. (XPO)
This table provides information about the institutional ownership of Xpo Logistics, Inc. (XPO) during Q2 2022. The information is specifically focused on institutions that hold call options of XPO Logistics, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
254KNew |
$11.6M - $17.7M
|
254K
$34.3M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
53.9K+ 1796.67% |
$2.46M - $3.77M
|
56.9K
$7.7M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
47.5K+ 1900.0% |
$2.17M - $3.32M
|
50K
$6.76M
|
|
|
Aug 09, 2022
Q2 2022
|
Game Creek Capital, LP
Boston, MA |
BUY
|
CALL |
30KNew |
$1.37M - $2.1M
|
30K
$4.06M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
26.2K+ 7.89% |
$1.2M - $1.83M
|
358K
$48.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
21.8K+ 681.25% |
$996K - $1.52M
|
25K
$3.38M
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
18.3KNew |
$836K - $1.28M
|
18.3K
$2.48M
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
18.2K+ 9.88% |
$832K - $1.27M
|
203K
$27.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
10.4K+ 226.09% |
$475K - $727K
|
15K
$2.03M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
8.9K+ 22.59% |
$407K - $622K
|
48.3K
$6.53M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
5.8K+ 156.76% |
$265K - $405K
|
9.5K
$1.28M
|
|
|
Aug 15, 2022
Q2 2022
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
CALL |
5KNew |
$229K - $350K
|
5K
$676K
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
1.9K+ 1.01% |
$86.8K - $133K
|
190K
$25.6M
|
|
|
Jul 15, 2022
Q2 2022
|
Westpark Management, LLC
|
BUY
|
CALL |
300New |
$13.7K - $21K
|
300
$40.6K
|
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-2Closed |
$91.4 - $140
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-2.7K- 48.21% |
$123K - $189K
|
2.9K
$392K
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-3KClosed |
$137K - $210K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-24.7K- 51.14% |
$1.13M - $1.73M
|
23.6K
$3.19M
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
SELL
|
CALL |
-33.2KClosed |
$1.52M - $2.32M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-58.1KClosed |
$2.66M - $4.06M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-128KClosed |
$5.83M - $8.92M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
CALL |
-200KClosed |
$9.14M - $14M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Interval Partners, LP
New York, NY |
SELL
|
CALL |
-246K- 71.13% |
$11.3M - $17.2M
|
100K
$13.5M
|