Position in HTLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,389,401
+$6,878,003 QoQ
Shares Held
485,506
+887.3% QoQ
Ownership
0.628%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 197 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HTLD Over Time
Shares Held
Position Value (USD)
Derivatives in HTLD
reported options exposure · as of Jun 30, 2026CallValue
$301,356
CallShares
19,800
PutValue
$0
PutShares
0
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 Trucking
Industrials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $812,272,625 across 14 Trucking names. HTLD ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ODFL |
Old Dominion Freight Line, Inc.
|
1,270,635 | $275,219,540 | |
| 2 | XPO |
XPO, Inc.
|
1,112,882 | $228,463,545 | |
| 3 | KNX |
Knight-Swift Transportation Holdings Inc.
|
2,099,359 | $163,477,085 | |
| 4 | TFII |
TFI International Inc.
|
373,916 | $53,683,119 | |
| 5 | RXO |
RXO, Inc.
|
807,076 | $22,267,225 | |
| 6 | SNDR |
Schneider National, Inc.
|
395,887 | $14,461,751 | |
| 7 | SAIA |
Saia Inc
|
31,926 | $13,445,953 | |
| 8 | MRTN |
Marten Transport Ltd
|
722,251 | $12,531,054 |
All Filings in HTLD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $301,356 | 19,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $7,389,401 | 485,506 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $511,398 | 49,173 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $245,440 | 23,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $96,621 | 10,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,334,245 | 369,241 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,304,284 | 394,306 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $151,678 | 18,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $142,460 | 17,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $198,720 | 23,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $884,736 | 102,400 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,330,484 | 361,224 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $354,970 | 38,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $130,924 | 14,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $56,100 | 5,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,489,931 | 221,919 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $319,770 | 28,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $50,348 | 4,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $68,768 | 5,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,589,363 | 129,427 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,584,368 | 209,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,088,788 | 88,304 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $273,726 | 22,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $297,306 | 24,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $681,774 | 57,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $103,543 | 8,672 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $842,950 | 59,113 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $35,650 | 2,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $369,334 | 25,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $456,859 | 31,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $370,188 | 25,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,511,219 | 102,874 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $103,383 | 6,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,087,342 | 66,261 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $410,250 | 25,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $79,600 | 5,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,123,104 | 258,989 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,776 | 300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,827,162 | 184,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $44,486 | 2,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,807,111 | 313,371 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,672,839 | 116,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,498,256 | 104,700 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $386,698 | 27,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $593,957 | 42,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $957,341 | 68,824 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $581,091 | 41,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,555,719 | 110,570 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,355,102 | 80,565 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $489,462 | 29,100 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||