Position in CYRX
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$7,723,434
-$5,926,651 QoQ
Shares Held
932,782
-34.4% QoQ
Ownership
1.85%
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 99%
Shared 0%
None 1%
Common Shares in CYRX Over Time
Shares Held
Position Value (USD)
Derivatives in CYRX
reported options exposure · as of Dec 31, 2023CallValue
$568,483
CallShares
36,700
PutValue
$568,483
PutShares
36,700
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 Mar 31, 2026UBS Group AG holds $1,748,213,959 across 27 Integrated Freight & Logistics names. CYRX ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPS |
United Parcel Service Inc
|
6,935,351 | $682,299,829 | |
| 2 | FDX |
Fedex Corp
|
1,117,751 | $398,120,583 | |
| 3 | CHRW |
C. H. Robinson Worldwide, Inc.
|
1,608,274 | $267,086,061 | |
| 4 | JBHT |
Hunt J B Transport Services Inc
|
786,685 | $166,698,549 | |
| 5 | EXPD |
Expeditors International Of Washington Inc
|
610,118 | $87,387,198 | |
| 6 | LSTR |
Landstar System Inc
|
277,749 | $44,525,940 | |
| 7 | GXO |
GXO Logistics, Inc.
|
757,128 | $39,257,084 | |
| 8 | HUBG |
Hub Group, Inc.
|
513,842 | $18,518,864 |
All Filings in CYRX
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,723,434 | 932,782 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $13,650,085 | 1,421,884 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $12,622,817 | 1,331,521 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,669,004 | 625,872 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,280,710 | 375,117 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,819,493 | 1,133,611 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,038,452 | 128,046 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,159,871 | 167,854 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,447,395 | 138,271 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $568,483 | 36,700 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $568,483 | 36,700 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $3,090,161 | 199,494 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $503,157 | 36,700 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $503,157 | 36,700 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $2,608,230 | 190,243 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,965,325 | 171,903 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,427,664 | 184,486 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,014,197 | 173,729 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $319,240 | 18,400 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $3,277,784 | 134,556 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $448,224 | 18,400 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $2,583,732 | 83,400 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $7,746,084 | 250,035 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,370,897 | 211,140 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,801,053 | 81,140 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,127,588 | 77,095 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,921,710 | 30,455 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,529,401 | 48,633 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,621,635 | 82,535 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,013,504 | 42,479 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $681,350 | 22,524 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $317,740 | 18,614 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||