CAPITAL FUND MANAGEMENT S.A.
Position in EXPD — Expeditors International Of Washington Inc
CIK 1323645
PARIS, I0
Position in EXPD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,124,172
-$4,561,040 QoQ
Shares Held
86,662
-33.6% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#137
of 949 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EXPD Over Time
Shares Held
Position Value (USD)
Derivatives in EXPD
reported options exposure · as of Dec 31, 2021CallValue
$1,933,776
CallShares
14,400
PutValue
$2,739,516
PutShares
20,400
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $73,928,253 across 5 Integrated Freight & Logistics names. EXPD ranks #2 (19.1% of the industry book) .
All Filings in EXPD
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,124,172 | 86,662 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $18,685,212 | 130,456 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $11,708,693 | 95,511 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,748,579 | 76,574 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $16,701,763 | 138,892 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $17,143,208 | 154,764 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $21,869,427 | 166,434 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $3,564,067 | 29,317 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,665,094 | 20,952 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $2,829,893 | 32,045 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $1,933,776 | 14,400 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $3,205,636 | 23,871 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $2,739,516 | 20,400 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $2,430,252 | 20,400 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $1,346,169 | 11,300 | Call | Sole | 2021-11-12 | |
| 2020-03-31 | $486,055 | 7,285 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||