Position in CYRX
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$2,445,556
+$928,843 QoQ
Shares Held
155,768
-15.0% QoQ
Ownership
0.308%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 184 holders
Holding Since
Mar 2020
26 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
$2,218,410
CallShares
141,300
PutValue
$1,329,790
PutShares
84,700
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, 2026CITADEL ADVISORS LLC holds $651,651,440 across 23 Integrated Freight & Logistics names. CYRX ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDX |
Fedex Corp
|
1,119,824 | $350,650,488 | |
| 2 | EXPD |
Expeditors International Of Washington Inc
|
648,840 | $105,747,942 | |
| 3 | UPS |
United Parcel Service Inc
|
455,269 | $48,941,417 | |
| 4 | PBI |
Pitney Bowes Inc /De/
|
1,977,885 | $34,652,545 | |
| 5 | GXO |
GXO Logistics, Inc.
|
528,004 | $26,769,802 | |
| 6 | ZTO |
ZTO Express (Cayman) Inc.
|
1,096,684 | $24,543,787 | |
| 7 | FDXF |
FedEx Freight Holding Company, Inc.
|
132,063 | $19,941,513 | |
| 8 | CHRW |
C. H. Robinson Worldwide, Inc.
|
50,838 | $9,574,828 |
All Filings in CYRX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,218,410 | 141,300 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $1,329,790 | 84,700 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $2,445,556 | 155,768 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $276,552 | 33,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $754,308 | 91,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,516,713 | 183,178 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,230,656 | 232,360 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $330,240 | 34,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,462,080 | 152,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,441,908 | 152,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,873,248 | 197,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,683,832 | 388,590 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $792,998 | 106,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $939,214 | 125,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $910,552 | 122,058 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $710,144 | 116,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $721,088 | 118,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,268,178 | 208,582 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $34,232 | 4,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $741,830 | 95,351 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $411,562 | 52,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $537,693 | 66,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $527,425 | 65,034 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $287,905 | 35,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $203,845 | 29,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $26,258 | 3,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,062,890 | 298,537 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,757,110 | 155,769 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $460,200 | 26,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $237,180 | 13,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $117,724 | 7,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,524,870 | 163,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,969,451 | 256,259 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,082,153 | 589,508 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $477,108 | 34,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,114,082 | 154,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $726,225 | 42,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,659,450 | 96,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $8,795,377 | 509,877 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,567,072 | 148,628 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,224,800 | 92,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $986,400 | 41,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $4,365,884 | 251,636 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,087,205 | 120,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,231,210 | 128,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $5,332,135 | 218,889 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,176,588 | 48,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,939,012 | 161,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $6,446,938 | 208,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,682,868 | 86,600 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||