Position in FWRD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,940,364
-$799,586 QoQ
Shares Held
415,342
+34.2% QoQ
Ownership
1.31%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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 Mar 31, 2026CallValue
$3,677,871
CallShares
220,100
PutValue
$810,435
PutShares
48,500
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, 2026CITADEL ADVISORS LLC holds $663,017,246 across 20 Integrated Freight & Logistics names. FWRD ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDX |
Fedex Corp
|
1,140,501 | $327,335,761 | |
| 2 | JBHT |
Hunt J B Transport Services Inc
|
575,750 | $122,001,424 | |
| 3 | UPS |
United Parcel Service Inc
|
677,141 | $66,617,131 | |
| 4 | CHRW |
C. H. Robinson Worldwide, Inc.
|
333,977 | $55,463,560 | |
| 5 | GXO |
GXO Logistics, Inc.
|
520,706 | $26,998,606 | |
| 6 | ZTO |
ZTO Express (Cayman) Inc.
|
974,629 | $24,531,411 | |
| 7 | EXPD |
Expeditors International Of Washington Inc
|
70,509 | $10,099,003 | |
| 8 | PBI |
Pitney Bowes Inc /De/
|
729,022 | $8,055,692 |
All Filings in FWRD
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||