Position in WERN
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$11,413,783
+$6,760,092 QoQ
Shares Held
261,724
+65.4% QoQ
Ownership
0.436%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#42
of 268 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WERN Over Time
Shares Held
Position Value (USD)
Derivatives in WERN
reported options exposure · as of Jun 30, 2026CallValue
$348,880
CallShares
8,000
PutValue
$649,789
PutShares
14,900
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. WERN ranks #9 (1.4% 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 WERN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $649,789 | 14,900 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $348,880 | 8,000 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $11,413,783 | 261,724 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $285,277 | 9,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,653,691 | 158,235 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,994,704 | 66,468 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $289,520 | 11,000 | Put | Defined | 2025-11-14 | |
| 2025-03-31 | $43,950 | 1,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $190,450 | 6,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,459,538 | 118,073 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $219,112 | 6,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $276,584 | 7,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,520,675 | 125,854 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,312,060 | 34,000 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $204,527 | 5,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $582,709 | 15,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $455,041 | 12,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,029,861 | 28,743 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $164,818 | 4,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $418,584 | 10,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,779,960 | 45,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $75,079 | 1,772 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $80,503 | 1,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $533,862 | 12,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $249,280 | 6,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,001,214 | 77,053 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,197,795 | 82,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,254,712 | 28,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $287,170 | 6,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $13,517,003 | 305,953 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,644,252 | 541,751 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $786,977 | 17,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $504,939 | 11,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $72,468 | 1,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $990,396 | 24,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $20,057,329 | 498,195 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $319,600 | 8,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,797,025 | 74,389 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,493,871 | 194,444 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $208,116 | 5,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $381,546 | 9,900 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $364,900 | 8,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $274,700 | 6,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $16,852,845 | 411,045 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,060,784 | 190,113 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $233,534 | 4,900 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $886,476 | 18,600 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $429,419 | 9,700 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $473,689 | 10,700 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $6,740,196 | 152,252 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||