Position in LSTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,925,860
+$6,290,392 QoQ
Shares Held
33,489
+744.8% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#102
of 543 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LSTR Over Time
Shares Held
Position Value (USD)
Derivatives in LSTR
reported options exposure · as of Jun 30, 2026CallValue
$1,509,713
CallShares
7,300
PutValue
$475,663
PutShares
2,300
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. LSTR ranks #10 (1.1% 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 LSTR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,509,713 | 7,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $475,663 | 2,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $6,925,860 | 33,489 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,067,999 | 12,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,164,185 | 13,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $635,468 | 3,964 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,661,915 | 32,442 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $847,830 | 5,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $689,760 | 4,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $5,809,344 | 47,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,382,656 | 27,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $19,927,520 | 162,594 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,309,620 | 31,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,116,880 | 44,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,832,440 | 12,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $570,760 | 3,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,426,438 | 8,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,073,371 | 17,883 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,065,532 | 6,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $7,519,670 | 39,814 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,511,971 | 13,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,511,971 | 13,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $5,774,224 | 31,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $62,479,870 | 338,681 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,453,584 | 13,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,484,252 | 7,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,660,088 | 13,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,365,396 | 17,459 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $716,505 | 3,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,409,815 | 33,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $4,352,724 | 24,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $849,312 | 4,800 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $318,492 | 1,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $635,382 | 3,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $147,099 | 764 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,600,498 | 18,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $5,772,172 | 32,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $5,058,537 | 28,219 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,904,012 | 16,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $5,554,726 | 34,099 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,417,230 | 8,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $781,920 | 4,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,573,633 | 10,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $18,226,423 | 126,248 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,926,864 | 27,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $261,756 | 1,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $6,104,876 | 41,981 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $770,726 | 5,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $558,071 | 3,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $5,000,014 | 33,150 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||