Position in FDX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$48,096,768
+$37,617,596 QoQ
Shares Held
153,600
+320.7% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#139
of 1,932 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
$9,456,526
CallShares
30,200
PutValue
$8,485,823
PutShares
27,100
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $73,928,253 across 5 Integrated Freight & Logistics names. FDX ranks #1 (65.1% of the industry book) .
All Filings in FDX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,456,526 | 30,200 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $48,096,768 | 153,600 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $8,485,823 | 27,100 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $22,154,397 | 62,200 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $10,479,172 | 29,421 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $7,479,780 | 21,000 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $18,544,811 | 64,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $12,440,333 | 43,067 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $9,185,747 | 31,800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $39,993,372 | 169,600 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $46,076,326 | 195,396 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $18,251,692 | 77,400 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $30,095,843 | 132,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $38,588,600 | 169,762 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $62,942,138 | 276,900 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $15,338,884 | 62,921 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $17,015,847 | 69,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $7,971,607 | 32,700 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $14,601,026 | 51,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $11,425,091 | 40,611 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $44,590,802 | 158,500 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $8,714,243 | 31,841 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $15,709,229 | 57,400 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $16,475,533 | 60,200 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $37,479,999 | 125,000 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $29,834,079 | 99,500 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $16,571,257 | 55,267 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $55,890,844 | 192,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $54,529,066 | 188,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $31,615,848 | 109,118 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $59,574,442 | 235,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $107,284,590 | 424,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $55,527,230 | 209,600 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $84,191,573 | 317,800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $10,028,546 | 37,855 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,399,977 | 17,749 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $34,557,267 | 139,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $38,374,927 | 154,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $20,175,661 | 88,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $15,445,920 | 67,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $8,573,856 | 37,524 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $51,423,092 | 296,900 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $8,939,200 | 51,612 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $41,741,209 | 241,000 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $20,904,577 | 140,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $14,668,837 | 98,800 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $8,433,393 | 56,802 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $29,086,889 | 128,300 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $11,720,905 | 51,700 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $12,888,424 | 55,700 | Put | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||