Position in FDX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,428,323
-$86,139,403 QoQ
Shares Held
7,755
-97.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#621
of 1,932 holders
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 Jun 30, 2026CallValue
$2,536,353
CallShares
8,100
PutValue
$16,940,333
PutShares
54,100
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, 2026Balyasny Asset Management L.P. holds $288,565,030 across 10 Integrated Freight & Logistics names. FDX ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPD |
Expeditors International Of Washington Inc
|
599,353 | $97,682,551 | |
| 2 | JBHT |
Hunt J B Transport Services Inc
|
267,678 | $77,474,043 | |
| 3 | LSTR |
Landstar System Inc
|
252,380 | $52,194,707 | |
| 4 | GXO |
GXO Logistics, Inc.
|
981,165 | $49,745,065 | |
| 5 | HUBG |
Hub Group, Inc.
|
77,559 | $3,396,308 | |
| 6 | UPS |
United Parcel Service Inc
|
24,952 | $2,682,340 | |
| 7 | FDX |
Fedex Corp
This page
|
7,755 | $2,428,323 | |
| 8 | FWRD |
Forward Air Corp
|
156,471 | $2,113,923 |
All Filings in FDX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,940,333 | 54,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $2,536,353 | 8,100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $2,428,323 | 7,755 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $88,567,726 | 248,660 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,775,508 | 10,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $18,877,541 | 53,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $13,894,165 | 48,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $5,372,795 | 18,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $216,201,310 | 748,464 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $731,010 | 3,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $651,071 | 2,761 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $660,267 | 2,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $8,615,048 | 37,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $4,867,161 | 21,412 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,682,093 | 7,400 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $39,419,234 | 161,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $17,332,761 | 71,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $66,442,497 | 272,551 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $72,414,337 | 257,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,097,186 | 3,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $158,350,238 | 562,863 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $68,660,281 | 250,878 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,341,031 | 4,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $72,826,238 | 266,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $2,338,751 | 7,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $58,318,879 | 194,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $181,540,524 | 605,458 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,828,838 | 6,312 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $4,519,943 | 15,600 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $41,432,818 | 143,000 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $3,010,343 | 11,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $28,080,431 | 111,003 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $4,477,147 | 16,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $183,806,524 | 693,819 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $211,935 | 800 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $152,871,284 | 616,665 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $15,667,283 | 63,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $9,172,301 | 37,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $7,700,111 | 33,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $237,365,860 | 1,038,846 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $7,585,866 | 33,200 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $64,275,054 | 371,103 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $3,464,000 | 20,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $3,464,000 | 20,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $2,969,400 | 20,000 | Call | Sole | 2022-11-15 | |
| 2022-09-30 | $2,969,400 | 20,000 | Put | Sole | 2022-11-15 | |
| 2022-06-30 | $45,419,302 | 200,341 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $5,784,750 | 25,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $15,836,796 | 68,442 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $69,998,080 | 270,639 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||