Position in FDX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$71,177,235
+$54,503,948 QoQ
Shares Held
199,835
+246.2% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FDX Over Time
Shares Held
Position Value (USD)
Derivatives in FDX
reported options exposure · as of Mar 31, 2026CallValue
$6,411,240
CallShares
18,000
PutValue
$9,973,040
PutShares
28,000
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, 2026NOMURA HOLDINGS INC holds $91,828,366 across 6 Integrated Freight & Logistics names. FDX ranks #1 (77.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDX |
Fedex Corp
This page
|
199,835 | $71,177,235 | |
| 2 | PBI |
Pitney Bowes Inc /De/
|
1,079,614 | $11,929,734 | |
| 3 | UPS |
United Parcel Service Inc
|
46,245 | $4,549,581 | |
| 4 | EXPD |
Expeditors International Of Washington Inc
|
20,626 | $2,954,261 | |
| 5 | CHRW |
C. H. Robinson Worldwide, Inc.
|
4,060 | $674,244 | |
| 6 | JBHT |
Hunt J B Transport Services Inc
|
2,564 | $543,311 |
All Filings in FDX
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,411,240 | 18,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $9,973,040 | 28,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $71,177,235 | 199,835 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,673,287 | 57,721 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $7,365,929 | 25,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $6,643,779 | 23,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,228,098 | 5,208 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,244,579 | 18,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,834,104 | 20,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,758,115 | 16,533 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $3,165,970 | 12,987 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,084,092 | 7,408 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,473,599 | 20,000 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $2,295,078 | 8,386 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $2,340,850 | 7,807 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,996,799 | 20,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $942,234 | 3,252 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $6,316,331 | 21,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $4,463,655 | 17,645 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $9,435,782 | 37,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $5,449,139 | 20,569 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,570,015 | 24,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,465,337 | 5,911 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,958,001 | 20,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $13,823,641 | 60,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $6,339,681 | 27,746 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,569,798 | 20,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $225,160 | 1,300 | Call | Defined | 2023-02-15 | |
| 2022-12-31 | $343,282 | 1,982 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $193,011 | 1,300 | Call | Defined | 2022-11-15 | |
| 2022-09-30 | $2,257,485 | 15,205 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $26,394,028 | 116,422 | Shares | Defined | 2022-08-17 | |
| 2022-06-30 | $11,630,220 | 51,300 | Call | Defined | 2022-08-17 | |
| 2022-03-31 | $11,939,725 | 51,600 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $51,473,406 | 222,453 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $3,585,267 | 13,862 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,076,564 | 23,150 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,888,427 | 6,330 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,961,294 | 6,905 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $142,019 | 500 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $2,215,511 | 7,800 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $14,707,215 | 56,649 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $76,411,790 | 303,800 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $8,827,849 | 35,098 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,866,797 | 20,445 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,512,595 | 12,474 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||