Position in FDXF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
New position
Shares Held
0
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2026
1 quarter on record
Derivatives in FDXF
reported options exposure · as of Jun 30, 2026CallValue
$5,239,700
CallShares
34,700
PutValue
$10,086,800
PutShares
66,800
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.
| # | 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.
|
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 FDXF
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,239,700 | 34,700 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $10,086,800 | 66,800 | Put | Sole | 2026-08-03 | |
| No filing history on record for this holder in this stock. | ||||||