Position in FDX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$197,681,160
+$45,475,460 QoQ
Shares Held
631,307
+19.0% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#45
of 1,937 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FDX Over Time
Shares Held
Position Value (USD)
Derivatives in FDX
reported options exposure · as of Jun 30, 2026CallValue
$103,641
CallShares
331
PutValue
$359,778
PutShares
1,149
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, 2026BNP PARIBAS ARBITRAGE, SA holds $606,605,104 across 16 Integrated Freight & Logistics names. FDX ranks #1 (32.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDX |
Fedex Corp
This page
|
631,307 | $197,681,160 | |
| 2 | UPS |
United Parcel Service Inc
|
1,226,960 | $131,898,200 | |
| 3 | EXPD |
Expeditors International Of Washington Inc
|
356,735 | $58,140,670 | |
| 4 | JBHT |
Hunt J B Transport Services Inc
|
190,332 | $55,087,790 | |
| 5 | CHRW |
C. H. Robinson Worldwide, Inc.
|
287,404 | $54,129,669 | |
| 6 | LSTR |
Landstar System Inc
|
137,723 | $28,482,493 | |
| 7 | FDXF |
FedEx Freight Holding Company, Inc.
|
139,083 | $21,001,533 | |
| 8 | GXO |
GXO Logistics, Inc.
|
360,530 | $18,278,871 |
All Filings in FDX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $359,778 | 1,149 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $197,681,160 | 631,307 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $103,641 | 331 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $152,205,700 | 427,328 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $667,472 | 1,874 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $175,591 | 493 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $1,289,162 | 4,463 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $482,669 | 1,671 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $117,996,710 | 408,491 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $101,800,347 | 431,705 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $906,200 | 3,843 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $411,240 | 1,744 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $344,362 | 1,515 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $688,512 | 3,029 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $106,248,330 | 467,416 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $926,105 | 3,799 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $429,770 | 1,763 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $117,903,004 | 483,645 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,110,954 | 3,949 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $113,199,308 | 402,372 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $452,368 | 1,608 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,166,393 | 4,262 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $101,668,275 | 371,486 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $386,424 | 1,412 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $96,733,779 | 322,618 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $390,380 | 1,302 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $990,950 | 3,305 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $297,554 | 1,027 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $56,729,931 | 195,796 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $925,413 | 3,194 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $1,278,239 | 5,053 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $69,956,838 | 276,542 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $386,270 | 1,527 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $403,720 | 1,524 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,183,111 | 4,466 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $41,434,281 | 156,403 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $406,051 | 1,638 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $927,633 | 3,742 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $62,737,553 | 253,076 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $51,064,760 | 223,488 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $440,290 | 1,927 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $941,367 | 4,120 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $1,286,004 | 7,425 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $69,676,471 | 402,289 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $594,414 | 3,432 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,098,363 | 7,398 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $105,183,284 | 708,448 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $466,926 | 3,145 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $399,459 | 1,762 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $87,908,833 | 387,759 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||