Position in CHRW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,305,829
-$6,229,651 QoQ
Shares Held
22,862
-64.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#248
of 882 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CHRW Over Time
Shares Held
Position Value (USD)
Derivatives in CHRW
reported options exposure · as of Jun 30, 2026CallValue
$18,513,822
CallShares
98,300
PutValue
$2,919,270
PutShares
15,500
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, 2026Squarepoint Ops LLC holds $149,223,250 across 15 Integrated Freight & Logistics names. CHRW ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDX |
Fedex Corp
|
235,720 | $73,811,003 | |
| 2 | EXPD |
Expeditors International Of Washington Inc
|
173,669 | $28,304,573 | |
| 3 | LSTR |
Landstar System Inc
|
47,965 | $9,919,641 | |
| 4 | CYRX |
Cryoport, Inc.
|
368,424 | $5,784,256 | |
| 5 | GXO |
GXO Logistics, Inc.
|
114,012 | $5,780,408 | |
| 6 | JBHT |
Hunt J B Transport Services Inc
|
18,835 | $5,451,414 | |
| 7 | CHRW |
C. H. Robinson Worldwide, Inc.
This page
|
22,862 | $4,305,829 | |
| 8 | UPS |
United Parcel Service Inc
|
35,497 | $3,815,927 |
All Filings in CHRW
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,919,270 | 15,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $18,513,822 | 98,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,305,829 | 22,862 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,535,480 | 63,440 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $21,539,279 | 129,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $10,495,624 | 63,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,253,928 | 7,800 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $506,072 | 3,148 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $6,864,452 | 42,700 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $13,802,567 | 104,249 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,388,680 | 40,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,805,360 | 51,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,823,050 | 19,000 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $35,981,537 | 375,003 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $230,280 | 2,400 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $1,105,920 | 10,800 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $65,169,715 | 636,423 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,187,840 | 11,600 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $3,760,848 | 36,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $47,196,576 | 456,800 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,754,924 | 55,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $21,038,177 | 190,615 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $16,831,425 | 152,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $20,120,451 | 182,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $279,604 | 3,173 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,203,000 | 25,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $9,336,058 | 122,617 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $304,560 | 4,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $304,560 | 4,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $276,448 | 3,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $20,670,189 | 239,266 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $276,448 | 3,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $12,988,576 | 150,802 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,182,535 | 107,923 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $640,737 | 6,448 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $787,416 | 8,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $8,729,421 | 95,341 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $837,897 | 8,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,383,164 | 45,511 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $405,480 | 4,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $354,795 | 3,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $737,705 | 6,849 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,281,002 | 21,193 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,221,762 | 48,526 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,249,152 | 45,363 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,550,891 | 162,956 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $686,940 | 7,318 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,731,059 | 36,511 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $3,378,119 | 51,029 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||