Position in CHRW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,324,748
+$5,324,748 QoQ
Shares Held
28,272
Ownership
0.024%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#60
of 393 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHRW Over Time
Shares Held
Position Value (USD)
Derivatives in CHRW
reported options exposure · as of Jun 30, 2026CallValue
$5,687,868
CallShares
30,200
PutValue
$5,104,014
PutShares
27,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Integrated Freight & Logistics
Industrials · as of Jun 30, 2026Walleye Trading LLC holds $30,501,391 across 8 Integrated Freight & Logistics names. CHRW ranks #2 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPS |
United Parcel Service Inc
|
201,072 | $21,615,240 | |
| 2 | CHRW |
C. H. Robinson Worldwide, Inc.
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|
28,272 | $5,324,748 | |
| 3 | GXO |
GXO Logistics, Inc.
|
32,610 | $1,653,327 | |
| 4 | SERV |
Serve Robotics Inc. /DE/
|
126,804 | $834,370 | |
| 5 | ZTO |
ZTO Express (Cayman) Inc.
|
29,666 | $663,925 | |
| 6 | CYRX |
Cryoport, Inc.
|
23,208 | $364,365 | |
| 7 | EXPD |
Expeditors International Of Washington Inc
|
186 | $30,314 | |
| 8 | PBI |
Pitney Bowes Inc /De/
|
862 | $15,102 |
All Filings in CHRW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,104,014 | 27,100 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $5,687,868 | 30,200 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $5,324,748 | 28,272 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $7,788,683 | 46,900 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $6,891,905 | 41,500 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $15,545,492 | 96,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $9,356,232 | 58,200 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $450,160 | 3,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $18,628,680 | 140,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $137,976 | 1,438 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,132,210 | 11,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $76,760 | 800 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $593,920 | 5,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $798,720 | 7,800 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $18,711,252 | 181,100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $9,319,464 | 90,200 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $8,653,008 | 78,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $18,895,344 | 171,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $438,220 | 4,973 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,524,800 | 40,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,097,256 | 23,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $632,418 | 8,306 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,824,794 | 37,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,454,274 | 19,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $2,764,480 | 32,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,606,854 | 18,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $255,282 | 2,955 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,197,207 | 13,900 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $7,157,403 | 83,100 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $450,804 | 5,234 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $3,877,785 | 41,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $14,794,080 | 156,800 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $16,982,333 | 170,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,177,733 | 11,852 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $7,780,671 | 78,300 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $3,113,040 | 34,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $3,241,224 | 35,400 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $4,122,068 | 42,800 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $6,221,626 | 64,600 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $3,081,648 | 30,400 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $1,575,391 | 15,541 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $3,953,430 | 39,000 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $2,348,078 | 21,800 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $5,859,424 | 54,400 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $3,474,293 | 32,256 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,381 | 50 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,399,190 | 13,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $96,867 | 900 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $252,300 | 2,900 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $2,227,200 | 25,600 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||