HAP Trading, LLC

Holdings History for XPO, Inc. - Common Stock (XPO)

Symbol: XPO on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2024	call		0%	$519,925	36,500	$14.24 ^*	Q4 2024
30 Sep 2024	call		0%	$227,378	36,300	$6.26 ^*	Q3 2024
30 Sep 2022	call		0%	$718,000	188,500	$3.81 ^*	Q3 2022
30 Sep 2022	put		0%	$131,000	29,200	$4.49 ^*	Q3 2022
30 Jun 2022	call		0%	$30,000	189,600	$0.16 ^*	Q2 2022
30 Jun 2022	put		0%	$92,000	11,400	$8.07 ^*	Q2 2022
31 Mar 2022	call		0%	$1,466,000	187,700	$7.81 ^*	Q1 2022
31 Dec 2020	call		0%	$180,000	108,700	$1.66 ^*	Q4 2020
31 Mar 2019	call		0%	$774,000	133,600	$5.79 ^*	Q1 2019
31 Mar 2019	put		0%	$27,000	28,700	$0.94 ^*	Q1 2019
31 Dec 2018	call		0%	$837,000	216,900	$3.86 ^*	Q4 2018
30 Sep 2018	call		0%	$292,000	51,900	$5.63 ^*	Q3 2018
30 Jun 2018	call		0%	$15,000	11,500	$1.30 ^*	Q2 2018
31 Dec 2017	call		0%	$7,965,000	160,200	$49.72 ^*	Q4 2017
30 Jun 2017		1.6%	0%	$23,727,000	367,127	$64.63	Q2 2017
30 Jun 2017	call		0%	$546,000	20,000	$27.30 ^*	Q2 2017
31 Mar 2017		1%	0%	$12,830,000	267,906	$47.89	Q1 2017
31 Mar 2017	call		0%	$275,000	20,300	$13.55 ^*	Q1 2017
31 Mar 2017	put		0%	$26,000	14,900	$1.74 ^*	Q1 2017
31 Dec 2016		0.69%	0%	$9,929,000	230,058	$43.16	Q4 2016
31 Dec 2016	call		0%	$226,000	18,100	$12.49 ^*	Q4 2016
30 Sep 2016		0.44%	0%	$8,797,000	239,897	$36.67	Q3 2016
30 Jun 2016		0.16%	0%	$1,808,000	68,867	$26.25	Q2 2016
30 Jun 2016	call		0%	$7,000	98,300	$0.07 ^*	Q2 2016
31 Mar 2016	put		0%	$41,000	110,000	$0.37 ^*	Q1 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.