Position in FDX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$109,887,337
-$26,202,285 QoQ
Shares Held
350,932
-26.0% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#77
of 1,937 holders
Holding Since
Mar 2020
26 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
$0
CallShares
0
PutValue
$2,223,223
PutShares
7,100
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, 2026MILLENNIUM MANAGEMENT LLC holds $535,126,269 across 16 Integrated Freight & Logistics names. FDX ranks #3 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBHT |
Hunt J B Transport Services Inc
|
492,701 | $142,602,450 | |
| 2 | LSTR |
Landstar System Inc
|
607,415 | $125,619,496 | |
| 3 | FDX |
Fedex Corp
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|
350,932 | $109,887,337 | |
| 4 | UPS |
United Parcel Service Inc
|
463,820 | $49,860,650 | |
| 5 | CYRX |
Cryoport, Inc.
|
1,724,726 | $27,078,198 | |
| 6 | PBI |
Pitney Bowes Inc /De/
|
1,315,915 | $23,054,830 | |
| 7 | FDXF |
FedEx Freight Holding Company, Inc.
|
129,785 | $19,597,535 | |
| 8 | EXPD |
Expeditors International Of Washington Inc
|
75,978 | $12,382,894 |
All Filings in FDX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,223,223 | 7,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $109,887,337 | 350,932 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,501,919 | 35,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $136,089,622 | 382,081 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $16,847,315 | 47,300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $26,661,777 | 92,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $158,097,699 | 547,316 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $25,766,311 | 89,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $21,320,995 | 90,416 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $25,656,125 | 108,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $51,335,832 | 217,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $113,959,594 | 501,340 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $41,006,723 | 180,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $20,026,010 | 88,100 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $89,930,462 | 368,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $34,982,437 | 143,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $158,123,788 | 648,633 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $43,015,354 | 152,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $305,040,475 | 1,084,280 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $26,107,422 | 92,800 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $20,279,685 | 74,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $42,310,922 | 154,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $34,677,988 | 126,710 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $212,875,602 | 709,964 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $71,991,582 | 240,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $26,595,807 | 88,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $247,923,268 | 855,675 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $26,424,287 | 91,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $66,002,770 | 227,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $42,650,747 | 168,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $92,435,249 | 365,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $35,279,706 | 139,462 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $90,311,225 | 340,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $46,493,458 | 175,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $382,908,205 | 1,445,373 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $33,020,286 | 133,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $57,289,701 | 231,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $224,981,690 | 907,550 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $217,682,367 | 952,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $9,505,181 | 41,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $374,122,575 | 1,637,370 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $162,011,318 | 935,400 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $21,234,325 | 122,600 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $97,895,607 | 565,217 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $18,736,915 | 126,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $82,341,469 | 554,600 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $150,940,554 | 1,016,640 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $29,472,296 | 130,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $226,855,523 | 1,000,642 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $133,101,426 | 587,100 | Put | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||