Position in FWRD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$837,725 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Derivatives in FWRD
reported options exposure · as of Mar 31, 2026CallValue
$1,328,445
CallShares
79,500
PutValue
$329,187
PutShares
19,700
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, 2026D. E. Shaw & Co., Inc. holds $605,801,977 across 11 Integrated Freight & Logistics names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHRW |
C. H. Robinson Worldwide, Inc.
|
1,317,655 | $218,822,965 | |
| 2 | EXPD |
Expeditors International Of Washington Inc
|
985,099 | $141,095,729 | |
| 3 | JBHT |
Hunt J B Transport Services Inc
|
647,360 | $137,175,584 | |
| 4 | UPS |
United Parcel Service Inc
|
554,998 | $54,600,703 | |
| 5 | PBI |
Pitney Bowes Inc /De/
|
2,100,701 | $23,212,745 | |
| 6 | GXO |
GXO Logistics, Inc.
|
291,578 | $15,118,319 | |
| 7 | HUBG |
Hub Group, Inc.
|
140,126 | $5,050,141 | |
| 8 | ZTO |
ZTO Express (Cayman) Inc.
|
159,638 | $4,018,088 |
All Filings in FWRD
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $329,187 | 19,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,328,445 | 79,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,395,000 | 95,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $837,725 | 33,509 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,474,260 | 96,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $490,800 | 20,000 | Call | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||