Position in CYRX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$254,198
+$23,031 QoQ
Shares Held
16,191
-57.4% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#123
of 184 holders
Holding Since
Sep 2022
10 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
$1,570
CallShares
100
PutValue
$0
PutShares
0
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 Capital LLC holds $113,163,601 across 11 Integrated Freight & Logistics names. CYRX ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBHT |
Hunt J B Transport Services Inc
|
150,103 | $43,444,311 | |
| 2 | EXPD |
Expeditors International Of Washington Inc
|
224,304 | $36,557,065 | |
| 3 | LSTR |
Landstar System Inc
|
101,750 | $21,042,917 | |
| 4 | FDX |
Fedex Corp
|
31,058 | $9,725,191 | |
| 5 | UPS |
United Parcel Service Inc
|
8,075 | $868,062 | |
| 6 | FWRD |
Forward Air Corp
|
50,802 | $686,335 | |
| 7 | GXO |
GXO Logistics, Inc.
|
8,036 | $407,425 | |
| 8 | CYRX |
Cryoport, Inc.
This page
|
16,191 | $254,198 |
All Filings in CYRX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,570 | 100 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $254,198 | 16,191 | Shares | Sole | 2026-08-03 | |
| 2025-03-31 | $231,167 | 38,021 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,114 | 1,300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $253,200 | 32,545 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $473,624 | 58,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $100,685 | 12,415 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $184,097 | 22,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $24,185 | 3,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $159,482 | 23,080 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $147,155 | 9,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $75,901 | 4,900 | Call | Sole | 2024-02-14 | |
| 2023-06-30 | $94,875 | 5,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $60,375 | 3,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $34,948 | 2,026 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $153,600 | 6,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $145,008 | 6,042 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $340,800 | 14,200 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $315,266 | 18,171 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $204,730 | 11,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $117,980 | 6,800 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $43,848 | 1,800 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $516,237 | 21,192 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||