Position in CYRX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$156,781
+$46,295 QoQ
Shares Held
18,935
+64.5% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
$6,173,568
CallShares
745,600
PutValue
$485,208
PutShares
58,600
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $150,011,149 across 18 Integrated Freight & Logistics names. CYRX ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDX |
Fedex Corp
|
275,267 | $98,044,607 | |
| 2 | UPS |
United Parcel Service Inc
|
191,079 | $18,798,351 | |
| 3 | FLX |
BingEx Ltd
|
6,495,883 | $17,214,089 | |
| 4 | PBI |
Pitney Bowes Inc /De/
|
314,246 | $3,472,417 | |
| 5 | EXPD |
Expeditors International Of Washington Inc
|
17,321 | $2,480,886 | |
| 6 | FWRD |
Forward Air Corp
|
140,990 | $2,355,942 | |
| 7 | HUBG |
Hub Group, Inc.
|
42,425 | $1,528,997 | |
| 8 | CHRW |
C. H. Robinson Worldwide, Inc.
|
9,171 | $1,523,027 |
All Filings in CYRX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $485,208 | 58,600 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $156,781 | 18,935 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $6,173,568 | 745,600 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $150,720 | 15,700 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $110,486 | 11,509 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $6,277,440 | 653,900 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $2,114,694 | 223,069 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $2,606,052 | 274,900 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $1,270,320 | 134,000 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $870,582 | 116,700 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $1,744,051 | 233,787 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $357,334 | 47,900 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $507,072 | 83,400 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $350,208 | 57,600 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $627,206 | 103,159 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $262,396 | 33,727 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $519,704 | 66,800 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $109,233 | 13,469 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,413,536 | 297,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $425,780 | 61,618 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $1,814,566 | 262,600 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $3,295,740 | 186,200 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $618,756 | 34,958 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $1,925,760 | 108,800 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $2,462,910 | 159,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $256,669 | 16,570 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,130,529 | 202,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,861,818 | 135,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $147,492 | 10,758 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,200,455 | 160,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $957,375 | 55,500 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,769,850 | 102,600 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $283,952 | 16,461 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,252,800 | 52,200 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $453,048 | 18,877 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $1,123,200 | 46,800 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $888,320 | 51,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $513,560 | 29,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,152,228 | 47,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $309,834 | 12,719 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,010,940 | 41,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,434,374 | 46,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $938,694 | 30,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,724,554 | 49,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $4,168,254 | 119,400 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $739,625 | 12,500 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $26,857,263 | 453,900 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $297,743 | 5,032 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $3,232,386 | 48,600 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $33,567,597 | 504,700 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||