CAPSTONE INVESTMENT ADVISORS, LLC

Position in FDX — Fedex Corp

CIK 1426196 NEW YORK, NY

Back to FDX Full portfolio

Position in FDX

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$485,047

-$22,821,369 QoQ

Shares Held

1,690

-98.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in FDX Over Time

Shares Held

Position Value (USD)

Derivatives in FDX

reported options exposure · as of Mar 31, 2026

CallValue

$975,835

CallShares

3,400

PutValue

$27,639,111

PutShares

96,300

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 Mar 31, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $66,412,817 across 3 Integrated Freight & Logistics names. FDX ranks #3 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GXO	GXO Logistics, Inc.	964,467	$50,007,613
2	EXPD	Expeditors International Of Washington Inc	111,151	$15,920,157
3	FDX	Fedex Corp This page	1,690	$485,047

All Filings in FDX

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$485,047	1,690	-50.3%	Shares	Defined	2026-05-15
2026-03-31	$975,835	3,400	-96.5%	Call	Defined	2026-05-15
2026-03-31	$27,639,111	96,300	-3.8%	Put	Defined	2026-05-15
2025-12-31	$23,306,416	100,129	+3.4%	Shares	Defined	2026-02-17
2025-12-31	$22,531,545	96,800	+4108.7%	Put	Defined	2026-02-17
2025-12-31	$535,356	2,300	-97.9%	Call	Defined	2026-02-17
2025-09-30	$20,749,758	109,200	+1633.3%	Put	Defined	2025-11-14
2025-09-30	$1,197,101	6,300	-61.1%	Call	Defined	2025-11-14
2025-09-30	$3,081,301	16,216	-60.5%	Shares	Defined	2025-11-14
2025-06-30	$7,528,155	41,100	+1041.7%	Put	Defined	2025-08-14
2025-06-30	$659,400	3,600	-72.9%	Call	Defined	2025-08-14
2025-06-30	$2,434,286	13,290	-51.0%	Shares	Defined	2025-08-14
2025-03-31	$5,323,480	27,100	+168.8%	Put	Sole	2025-05-15
2025-03-31	$1,980,688	10,083	+44.0%	Shares	Sole	2025-05-15
2025-03-31	$1,375,068	7,000	-91.0%	Call	Sole	2025-05-15
2024-12-31	$17,591,625	77,600	+6810.1%	Put	Sole	2025-02-14
2024-12-31	$254,579	1,123	-94.4%	Shares	Sole	2025-02-14
2024-12-31	$4,556,593	20,100	+562.1%	Call	Sole	2025-02-14
2024-09-30	$669,534	3,036	-80.4%	Shares	Sole	2024-11-14
2024-09-30	$3,418,242	15,500	-71.5%	Call	Sole	2024-11-14
2024-09-30	$11,974,876	54,300	-38.4%	Put	Sole	2024-11-14
2024-06-30	$21,310,143	88,200	+3368.3%	Put	Sole	2024-08-14
2024-06-30	$614,418	2,543	-94.8%	Shares	Sole	2024-08-14
2024-06-30	$11,814,807	48,900	+4889900.0%	Call	Sole	2024-08-14
2024-03-31	$233	1	-100.0%	Shares	Sole	2024-05-01
2024-03-31	$3,688,873	15,800	-72.3%	Call	Sole	2024-05-01
2024-03-31	$13,307,961	57,000	+19970.4%	Put	Sole	2024-05-01
2023-12-31	$57,891	284	-98.8%	Shares	Sole	2024-02-12
2023-12-31	$4,831,095	23,700	-67.9%	Call	Sole	2024-02-12
2023-12-31	$15,043,665	73,800	+113.9%	Put	Sole	2024-02-12
2023-09-30	$7,364,818	34,500	+3449900.0%	Put	Sole	2023-11-13
2023-09-30	$213	1	-100.0%	Shares	Sole	2023-11-13
2023-09-30	$2,220,119	10,400	+1500.0%	Call	Sole	2023-11-13
2023-06-30	$129,842	650	-91.0%	Shares	Sole	2023-08-10
2023-06-30	$1,438,259	7,200	-66.7%	Call	Sole	2023-08-10
2023-06-30	$4,314,779	21,600	+9900.0%	Put	Sole	2023-08-10
2023-03-31	$39,769	216	-98.6%	Shares	Sole	2023-05-09
2023-03-31	$2,909,058	15,800	+139.4%	Put	Sole	2023-05-09
2023-03-31	$1,215,176	6,600	+65.0%	Call	Sole	2023-05-09
2022-12-31	$558,259	4,000	+5.3%	Shares	Sole	2023-02-10
2022-12-31	$530,346	3,800	-30.9%	Call	Sole	2023-02-10
2022-12-31	$767,606	5,500	+71.9%	Put	Sole	2023-02-10
2022-09-30	$382,839	3,200	-73.3%	Call	Sole	2022-11-10
2022-09-30	$1,435,648	12,000	+74.2%	Put	Sole	2022-11-10
2022-09-30	$823,942	6,887	-39.6%	Shares	Sole	2022-11-10
2022-06-30	$2,082,589	11,400	+245.5%	Put	Sole	2022-08-15
2022-06-30	$602,854	3,300	-97.3%	Call	Sole	2022-08-15
2022-03-31	$23,139,003	124,100	+1780.9%	Put	Sole	2022-05-13
2022-03-31	$1,230,226	6,598	-81.8%	Shares	Sole	2022-05-13
2022-03-31	$6,768,298	36,300	—	Call	Sole	2022-05-13
No filing history on record for this holder in this stock.