Position in SERV
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$2,356,711
-$2,005,805 QoQ
Shares Held
358,163
-30.7% QoQ
Ownership
0.413%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 195 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SERV Over Time
Shares Held
Position Value (USD)
Derivatives in SERV
reported options exposure · as of Jun 30, 2026CallValue
$6,451,690
CallShares
980,500
PutValue
$9,802,226
PutShares
1,489,700
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, 2026CITADEL ADVISORS LLC holds $651,651,440 across 23 Integrated Freight & Logistics names. SERV ranks #14 (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 SERV
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,356,711 | 358,163 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $9,802,226 | 1,489,700 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $6,451,690 | 980,500 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $4,591,360 | 544,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,362,516 | 516,886 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $12,920,796 | 1,530,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $7,180,260 | 691,740 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,588,366 | 345,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $8,954,826 | 862,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $7,723,483 | 664,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $10,949,645 | 941,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $18,546,104 | 1,594,678 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,653,091 | 144,501 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,368,936 | 381,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,987,840 | 436,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,695,675 | 294,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,097,329 | 190,840 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,551,275 | 443,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $8,750,700 | 648,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,048,300 | 225,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,956 | 219 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,169,555 | 272,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $845,880 | 106,400 | Call | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||