Position in FDX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,752,901
-$1,663,933 QoQ
Shares Held
5,598
-53.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#720
of 1,943 holders
Holding Since
Dec 2024
7 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
$1,064,642
PutShares
3,400
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, 2026PEAK6 LLC holds $6,022,096 across 9 Integrated Freight & Logistics names. FDX ranks #2 (29.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPS |
United Parcel Service Inc
|
18,031 | $1,938,332 | |
| 2 | FDX |
Fedex Corp
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|
5,598 | $1,752,901 | |
| 3 | ZTO |
ZTO Express (Cayman) Inc.
|
35,690 | $798,742 | |
| 4 | CHRW |
C. H. Robinson Worldwide, Inc.
|
3,824 | $720,212 | |
| 5 | FDXF |
FedEx Freight Holding Company, Inc.
|
2,224 | $335,824 | |
| 6 | SERV |
Serve Robotics Inc. /DE/
|
38,721 | $254,784 | |
| 7 | RLGT |
Radiant Logistics, Inc
|
9,581 | $90,636 | |
| 8 | EXPD |
Expeditors International Of Washington Inc
|
551 | $89,801 |
All Filings in FDX
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,064,642 | 3,400 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $1,752,901 | 5,598 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,208,316 | 6,200 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $4,024,834 | 11,300 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $3,416,834 | 9,593 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,473,185 | 5,100 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $17,216,055 | 59,600 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $8,793,475 | 30,442 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $4,140,351 | 17,558 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $18,298,854 | 77,600 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $825,334 | 3,500 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $16,752,746 | 73,700 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $21,889,952 | 96,300 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $13,919,841 | 57,100 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $389,803 | 1,599 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $2,730,336 | 11,200 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $843 | 3 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $3,657,289 | 13,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $6,948,850 | 24,700 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||