Position in CYRX
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$367,482
+$362,865 QoQ
Shares Held
44,382
+9127.0% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CYRX Over Time
Shares Held
Position Value (USD)
Derivatives in CYRX
reported options exposure · as of Mar 31, 2026CallValue
$1,020,096
CallShares
123,200
PutValue
$481,896
PutShares
58,200
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 Mar 31, 2026Walleye Trading LLC holds $12,386,791 across 8 Integrated Freight & Logistics names. CYRX ranks #8 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPD |
Expeditors International Of Washington Inc
|
24,982 | $3,578,171 | |
| 2 | UPS |
United Parcel Service Inc
|
32,397 | $3,187,216 | |
| 3 | JBHT |
Hunt J B Transport Services Inc
|
11,674 | $2,473,720 | |
| 4 | GXO |
GXO Logistics, Inc.
|
23,399 | $1,213,238 | |
| 5 | LSTR |
Landstar System Inc
|
3,790 | $607,574 | |
| 6 | PBI |
Pitney Bowes Inc /De/
|
47,248 | $522,090 | |
| 7 | FWRD |
Forward Air Corp
|
26,170 | $437,300 | |
| 8 | CYRX |
Cryoport, Inc.
This page
|
44,382 | $367,482 |
All Filings in CYRX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,020,096 | 123,200 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $367,482 | 44,382 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $481,896 | 58,200 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $4,617 | 481 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $689,280 | 71,800 | Call | Sole | 2026-02-13 | |
| 2023-12-31 | $216,860 | 14,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $416,681 | 26,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $8,473 | 547 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $150,810 | 11,000 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $239,925 | 17,500 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $6,457 | 471 | Shares | Sole | 2023-11-21 | |
| 2023-03-31 | $348,000 | 14,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $75,096 | 3,129 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $144,000 | 6,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $154,415 | 8,900 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $113,902 | 6,565 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $206,465 | 11,900 | Put | Sole | 2023-02-14 | |
| 2021-12-31 | $532,530 | 9,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $665,100 | 10,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $55,535 | 835 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $108,721 | 1,723 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $580,520 | 9,200 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $686,532 | 13,200 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $390,075 | 7,500 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $203,203 | 3,907 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $305,525 | 10,100 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $48,793 | 1,613 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||