Position in FDX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,422,394
+$5,885,883 QoQ
Shares Held
30,091
+144.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#329
of 1,931 holders
Holding Since
Dec 2021
10 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 Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$11,790,499
PutShares
62,050
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, 2026Graham Capital Management, L.P. holds $22,860,928 across 3 Integrated Freight & Logistics names. FDX ranks #1 (41.2% of the industry book) .
All Filings in FDX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,422,394 | 30,091 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,536,511 | 9,929 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,397,604 | 15,224 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,790,499 | 50,000 | Put | Sole | 2025-11-14 | |
| 2024-09-30 | $957,879 | 3,500 | Shares | Sole | 2024-11-14 | |
| 2023-03-31 | $6,087,200 | 26,641 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,467,984 | 20,023 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $250,967 | 1,107 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $350,555 | 1,515 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $549,610 | 2,125 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||