CAPSTONE INVESTMENT ADVISORS, LLC

Position in EXPD — Expeditors International Of Washington Inc

CIK 1426196 NEW YORK, NY

Back to EXPD Full portfolio

Position in EXPD

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$789,475

-$15,130,682 QoQ

Shares Held

4,844

-95.6% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#464

of 954 holders

Holding Since

Jun 2020

18 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, 2024

CallValue

$66,462

CallShares

600

PutValue

$276,925

PutShares

2,500

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, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $27,445,155 across 6 Integrated Freight & Logistics names. EXPD ranks #4 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GXO	GXO Logistics, Inc.	447,959	$22,711,521
2	FDX	Fedex Corp	8,258	$2,585,827
3	JBHT	Hunt J B Transport Services Inc	2,765	$800,273
4	EXPD	Expeditors International Of Washington Inc This page	4,844	$789,475
5	UPS	United Parcel Service Inc	3,329	$357,867
6	LSTR	Landstar System Inc	968	$200,192

All Filings in EXPD

Export CSV

42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$789,475	4,844	-95.6%	Shares	Defined	2026-08-17
2026-03-31	$15,920,157	111,151	+1003.8%	Shares	Defined	2026-05-15
2025-09-30	$1,234,481	10,070	+201.7%	Shares	Defined	2025-11-14
2024-12-31	$369,750	3,338	+31.9%	Shares	Sole	2025-02-14
2024-12-31	$276,925	2,500	+316.7%	Put	Sole	2025-02-14
2024-12-31	$66,462	600	+500.0%	Call	Sole	2025-02-14
2024-09-30	$78,840	600	-62.5%	Put	Sole	2024-11-14
2024-09-30	$332,573	2,531	-49.1%	Shares	Sole	2024-11-14
2024-09-30	$13,140	100	-83.3%	Call	Sole	2024-11-14
2024-06-30	$620,955	4,976	+0.0%	Shares	Sole	2024-08-14
2024-06-30	$74,874	600	0.0%	Call	Sole	2024-08-14
2024-06-30	$199,664	1,600	0.0%	Put	Sole	2024-08-14
2024-03-31	$194,512	1,600	-56.8%	Put	Sole	2024-05-01
2024-03-31	$604,689	4,974	+31.9%	Shares	Sole	2024-05-01
2024-03-31	$72,942	600	-62.5%	Call	Sole	2024-05-01
2023-12-31	$479,798	3,772	+3458.5%	Shares	Sole	2024-02-12
2023-12-31	$203,520	1,600	-30.4%	Call	Sole	2024-02-12
2023-12-31	$470,640	3,700	-43.9%	Put	Sole	2024-02-12
2023-06-30	$278,599	2,300	0.0%	Call	Sole	2023-08-10
2023-06-30	$799,458	6,600	0.0%	Put	Sole	2023-08-10
2023-03-31	$253,276	2,300	+53.3%	Call	Sole	2023-05-09
2023-03-31	$726,792	6,600	-29.0%	Put	Sole	2023-05-09
2023-03-31	$11,672	106	-94.7%	Shares	Sole	2023-05-09
2022-03-31	$959,388	9,300	+69.1%	Put	Sole	2022-05-13
2022-03-31	$205,288	1,990	+3654.7%	Shares	Sole	2022-05-13
2022-03-31	$154,740	1,500	+7.1%	Call	Sole	2022-05-13
2021-12-31	$738,595	5,500	-80.8%	Put	Sole	2022-02-11
2021-12-31	$188,006	1,400	-85.4%	Call	Sole	2022-02-11
2021-09-30	$1,143,648	9,600	+24.7%	Call	Sole	2021-11-15
2021-09-30	$6,313	53	-96.9%	Shares	Sole	2021-11-15
2021-09-30	$3,407,118	28,600	-13.6%	Put	Sole	2021-11-15
2021-06-30	$974,820	7,700	-11.5%	Call	Sole	2022-02-11
2021-06-30	$4,190,460	33,100	-38.4%	Put	Sole	2022-02-11
2021-03-31	$5,782,953	53,700	+18.0%	Put	Sole	2022-02-11
2021-03-31	$936,903	8,700	+117.5%	Call	Sole	2022-02-11
2020-12-31	$4,327,505	45,500	+35.0%	Put	Sole	2021-06-21
2020-12-31	$380,440	4,000	-48.7%	Call	Sole	2021-06-21
2020-12-31	$160,831	1,691	—	Shares	Sole	2021-06-21
2020-09-30	$706,056	7,800	+122.9%	Call	Sole	2021-06-21
2020-09-30	$3,050,524	33,700	+116.0%	Put	Sole	2021-06-21
2020-06-30	$266,140	3,500	—	Call	Sole	2021-06-21
2020-06-30	$1,186,224	15,600	—	Put	Sole	2021-06-21
No filing history on record for this holder in this stock.