Put Options Transactions Made in Q3 2021 in Xpo Logistics, Inc. (XPO)
This table provides information about the institutional ownership of Xpo Logistics, Inc. (XPO) during Q3 2021. The information is specifically focused on institutions that hold put options of XPO Logistics, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
144KNew |
$11.4M - $13M
|
144K
$19.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
85.9K+ 325.38% |
$6.84M - $7.76M
|
112K
$15.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
48.7KNew |
$3.88M - $4.4M
|
48.7K
$6.59M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
36.7KNew |
$2.92M - $3.32M
|
36.7K
$4.96M
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
32.4KNew |
$2.58M - $2.93M
|
32.4K
$4.38M
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
20KNew |
$1.59M - $1.81M
|
20K
$2.71M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
16.7K+ 83.5% |
$1.33M - $1.51M
|
36.7K
$4.96M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
5.1K+ 34.0% |
$406K - $461K
|
20.1K
$2.72M
|
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
SELL
|
PUT |
-20Closed |
$1.59K - $1.81K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
PUT |
-3.4K- 28.1% |
$271K - $307K
|
8.7K
$1.18M
|
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
SELL
|
PUT |
-5.5KClosed |
$438K - $497K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-14.6K- 25.61% |
$1.16M - $1.32M
|
42.4K
$5.73M
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-27.5K- 57.89% |
$2.19M - $2.49M
|
20K
$2.71M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-32K- 55.27% |
$2.55M - $2.89M
|
25.9K
$3.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
PUT |
-36.4KClosed |
$2.9M - $3.29M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-71.1K- 23.28% |
$5.66M - $6.43M
|
234K
$31.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-101K- 90.95% |
$8M - $9.08M
|
10K
$1.35M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-242K- 78.16% |
$19.2M - $21.8M
|
67.5K
$9.13M
|