Position in FWRD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,520,613
-$4,419,751 QoQ
Shares Held
186,574
-55.1% QoQ
Ownership
0.552%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 185 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FWRD Over Time
Shares Held
Position Value (USD)
Derivatives in FWRD
reported options exposure · as of Jun 30, 2026CallValue
$3,170,797
CallShares
234,700
PutValue
$278,306
PutShares
20,600
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 Jun 30, 2026CITADEL ADVISORS LLC holds $651,651,440 across 23 Integrated Freight & Logistics names. FWRD ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDX |
Fedex Corp
|
1,119,824 | $350,650,488 | |
| 2 | EXPD |
Expeditors International Of Washington Inc
|
648,840 | $105,747,942 | |
| 3 | UPS |
United Parcel Service Inc
|
455,269 | $48,941,417 | |
| 4 | PBI |
Pitney Bowes Inc /De/
|
1,977,885 | $34,652,545 | |
| 5 | GXO |
GXO Logistics, Inc.
|
528,004 | $26,769,802 | |
| 6 | ZTO |
ZTO Express (Cayman) Inc.
|
1,096,684 | $24,543,787 | |
| 7 | FDXF |
FedEx Freight Holding Company, Inc.
|
132,063 | $19,941,513 | |
| 8 | CHRW |
C. H. Robinson Worldwide, Inc.
|
50,838 | $9,574,828 |
All Filings in FWRD
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $278,306 | 20,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,520,613 | 186,574 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,170,797 | 234,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $3,677,871 | 220,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,940,364 | 415,342 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $810,435 | 48,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,557,500 | 62,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $6,750,000 | 270,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $7,739,950 | 309,598 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,007,412 | 273,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $715,356 | 27,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,884,103 | 73,483 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,573,014 | 64,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $486,112 | 19,809 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $743,562 | 30,300 | Put | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||