Position in FWRD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,653,106
-$1,581,680 QoQ
Shares Held
492,458
-0.1% QoQ
Ownership
1.46%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
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
$4,254,299
CallShares
314,900
PutValue
$158,067
PutShares
11,700
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 Jun 30, 2026JANE STREET GROUP, LLC holds $437,248,007 across 15 Integrated Freight & Logistics names. FWRD ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDX |
Fedex Corp
|
864,578 | $270,725,308 | |
| 2 | UPS |
United Parcel Service Inc
|
587,735 | $63,181,512 | |
| 3 | PBI |
Pitney Bowes Inc /De/
|
2,004,316 | $35,115,616 | |
| 4 | FDXF |
FedEx Freight Holding Company, Inc.
|
184,120 | $27,802,120 | |
| 5 | EXPD |
Expeditors International Of Washington Inc
|
91,393 | $14,895,230 | |
| 6 | CYRX |
Cryoport, Inc.
|
455,203 | $7,146,686 | |
| 7 | ZTO |
ZTO Express (Cayman) Inc.
|
301,208 | $6,741,035 | |
| 8 | FWRD |
Forward Air Corp
This page
|
492,458 | $6,653,106 |
All Filings in FWRD
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,653,106 | 492,458 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $158,067 | 11,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,254,299 | 314,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $8,234,786 | 492,806 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $782,028 | 46,800 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $5,666,361 | 339,100 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $23,152,500 | 926,100 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $10,481,650 | 419,266 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $365,000 | 14,600 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $8,115,060 | 316,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $7,176,455 | 279,893 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $917,912 | 35,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $966,507 | 39,385 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $635,586 | 25,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,831,916 | 115,400 | Put | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||