Position in CYRX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$364,365
-$3,117 QoQ
Shares Held
23,208
-47.7% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#109
of 185 holders
Holding Since
Jun 2020
12 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 Jun 30, 2026CallValue
$1,370,610
CallShares
87,300
PutValue
$913,740
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 Jun 30, 2026Walleye Trading LLC holds $30,501,391 across 8 Integrated Freight & Logistics names. CYRX ranks #6 (1.2% 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.
|
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.
This page
|
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 CYRX
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,370,610 | 87,300 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $364,365 | 23,208 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $913,740 | 58,200 | Put | Sole | 2026-08-03 | |
| 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 | $6,457 | 471 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $239,925 | 17,500 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $150,810 | 11,000 | Put | 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. | ||||||