Put Options Transactions Made in Q3 2022 in Xpo Logistics, Inc. (XPO)
This table provides information about the institutional ownership of Xpo Logistics, Inc. (XPO) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
764K+ 444.3% |
$32.3M - $46.8M
|
936K
$102M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
764K+ 444.3% |
$32.3M - $46.8M
|
936K
$102M
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
140KNew |
$5.93M - $8.58M
|
140K
$15.2M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
131KNew |
$5.56M - $8.05M
|
131K
$14.3M
|
|
Nov 17, 2022
Q3 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
PUT |
116K+ 13.16% |
$4.89M - $7.07M
|
993K
$108M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
113K+ 63.87% |
$4.8M - $6.94M
|
291K
$31.6M
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
78.8KNew |
$3.34M - $4.83M
|
78.8K
$8.56M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
39K+ 12.83% |
$1.65M - $2.39M
|
343K
$37.2M
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
21.4K+ 131.29% |
$906K - $1.31M
|
37.7K
$4.09M
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
17.8K+ 156.14% |
$753K - $1.09M
|
29.2K
$3.17M
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
9.1K+ 26.53% |
$385K - $557K
|
43.4K
$4.71M
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
8K+ 140.35% |
$339K - $490K
|
13.7K
$1.49M
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
PUT |
-1.7K- 80.95% |
$72K - $104K
|
400
$43.4K
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-24.6K- 48.24% |
$1.04M - $1.51M
|
26.4K
$2.87M
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-29.5K- 34.99% |
$1.25M - $1.81M
|
54.8K
$5.95M
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-38.4K- 81.18% |
$1.63M - $2.35M
|
8.9K
$967K
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
PUT |
-69.3KClosed |
$2.93M - $4.24M
|
0
$0
|