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 Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$15,920,157

+$14,685,676 QoQ

Shares Held

111,151

+1003.8% QoQ

Ownership

0.085%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

17 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

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 Mar 31, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $66,412,817 across 3 Integrated Freight & Logistics names. EXPD ranks #2 (24.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GXO	GXO Logistics, Inc.	964,467	$50,007,613
2	EXPD	Expeditors International Of Washington Inc This page	111,151	$15,920,157
3	FDX	Fedex Corp	1,690	$485,047

All Filings in EXPD

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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	+33.5%	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	0.0%	Call	Sole	2025-02-14
2024-09-30	$78,840	600	-76.3%	Put	Sole	2024-11-14
2024-09-30	$332,573	2,531	+2431.0%	Shares	Sole	2024-11-14
2024-09-30	$13,140	100	-98.0%	Call	Sole	2024-11-14
2024-06-30	$620,955	4,976	+729.3%	Shares	Sole	2024-08-14
2024-06-30	$74,874	600	-62.5%	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	-67.8%	Put	Sole	2024-05-01
2024-03-31	$604,689	4,974	+729.0%	Shares	Sole	2024-05-01
2024-03-31	$72,942	600	-84.1%	Call	Sole	2024-05-01
2023-12-31	$479,798	3,772	+135.8%	Shares	Sole	2024-02-12
2023-12-31	$203,520	1,600	-56.8%	Call	Sole	2024-02-12
2023-12-31	$470,640	3,700	+60.9%	Put	Sole	2024-02-12
2023-06-30	$278,599	2,300	-65.2%	Call	Sole	2023-08-10
2023-06-30	$799,458	6,600	+187.0%	Put	Sole	2023-08-10
2023-03-31	$253,276	2,300	-65.2%	Call	Sole	2023-05-09
2023-03-31	$726,792	6,600	+6126.4%	Put	Sole	2023-05-09
2023-03-31	$11,672	106	-98.9%	Shares	Sole	2023-05-09
2022-03-31	$959,388	9,300	+367.3%	Put	Sole	2022-05-13
2022-03-31	$205,288	1,990	+32.7%	Shares	Sole	2022-05-13
2022-03-31	$154,740	1,500	-72.7%	Call	Sole	2022-05-13
2021-12-31	$738,595	5,500	+292.9%	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	+18013.2%	Call	Sole	2021-11-15
2021-09-30	$6,313	53	-99.8%	Shares	Sole	2021-11-15
2021-09-30	$3,407,118	28,600	+271.4%	Put	Sole	2021-11-15
2021-06-30	$974,820	7,700	-76.7%	Call	Sole	2021-08-16
2021-06-30	$4,190,460	33,100	-38.4%	Put	Sole	2021-08-16
2021-03-31	$5,782,953	53,700	+517.2%	Put	Sole	2021-05-17
2021-03-31	$936,903	8,700	+414.5%	Call	Sole	2021-05-17
2020-12-31	$160,831	1,691	-96.3%	Shares	Sole	2021-06-21
2020-12-31	$4,327,505	45,500	+1037.5%	Put	Sole	2021-06-21
2020-12-31	$380,440	4,000	-48.7%	Call	Sole	2021-06-21
2020-09-30	$706,056	7,800	-76.9%	Call	Sole	2021-06-21
2020-09-30	$3,050,524	33,700	+862.9%	Put	Sole	2021-06-21
2020-06-30	$266,140	3,500	-77.6%	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.