Position in CHRW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$720,212
+$720,212 QoQ
Shares Held
3,824
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#471
of 882 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in CHRW
reported options exposure · as of Jun 30, 2026CallValue
$6,139,884
CallShares
32,600
PutValue
$1,412,550
PutShares
7,500
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, 2026PEAK6 LLC holds $6,022,096 across 9 Integrated Freight & Logistics names. CHRW ranks #4 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPS |
United Parcel Service Inc
|
18,031 | $1,938,332 | |
| 2 | FDX |
Fedex Corp
|
5,598 | $1,752,901 | |
| 3 | ZTO |
ZTO Express (Cayman) Inc.
|
35,690 | $798,742 | |
| 4 | CHRW |
C. H. Robinson Worldwide, Inc.
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|
3,824 | $720,212 | |
| 5 | FDXF |
FedEx Freight Holding Company, Inc.
|
2,224 | $335,824 | |
| 6 | SERV |
Serve Robotics Inc. /DE/
|
38,721 | $254,784 | |
| 7 | RLGT |
Radiant Logistics, Inc
|
9,581 | $90,636 | |
| 8 | EXPD |
Expeditors International Of Washington Inc
|
551 | $89,801 |
All Filings in CHRW
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,139,884 | 32,600 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $1,412,550 | 7,500 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $720,212 | 3,824 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,200,278 | 55,400 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $6,044,948 | 36,400 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $37,280,244 | 231,900 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $20,995,256 | 130,600 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $55,700,680 | 420,700 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $20,204,240 | 152,600 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $7,129,085 | 74,300 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $11,600,355 | 120,900 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $3,000,320 | 29,300 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $4,060,476 | 39,300 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||