Position in FDX
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,585,827
+$1,983,883 QoQ
Shares Held
8,258
+293.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#606
of 1,939 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 Mar 31, 2026CallValue
$1,211,012
CallShares
4,219
PutValue
$34,300,136
PutShares
119,508
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $27,445,155 across 6 Integrated Freight & Logistics names. FDX ranks #2 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GXO |
GXO Logistics, Inc.
|
447,959 | $22,711,521 | |
| 2 | FDX |
Fedex Corp
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|
8,258 | $2,585,827 | |
| 3 | JBHT |
Hunt J B Transport Services Inc
|
2,765 | $800,273 | |
| 4 | EXPD |
Expeditors International Of Washington Inc
|
4,844 | $789,475 | |
| 5 | UPS |
United Parcel Service Inc
|
3,329 | $357,867 | |
| 6 | LSTR |
Landstar System Inc
|
968 | $200,192 |
All Filings in FDX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,585,827 | 8,258 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $601,944 | 1,690 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,211,012 | 3,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $34,300,136 | 96,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $28,923,262 | 100,129 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $27,961,647 | 96,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $664,377 | 2,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $25,750,449 | 109,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,485,602 | 6,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,823,894 | 16,216 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,342,440 | 41,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $818,315 | 3,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,020,949 | 13,290 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,606,439 | 27,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,458,034 | 10,083 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,706,460 | 7,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $21,831,206 | 77,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $315,933 | 1,123 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $5,654,732 | 20,100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $830,892 | 3,036 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,242,039 | 15,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $14,860,822 | 54,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $26,445,887 | 88,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $762,493 | 2,543 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $14,662,175 | 48,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $289 | 1 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $4,577,891 | 15,800 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $16,515,179 | 57,000 | Put | Sole | 2024-05-01 | |
| 2023-12-31 | $71,843 | 284 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $5,995,389 | 23,700 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $18,669,188 | 73,800 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $9,139,739 | 34,500 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $264 | 1 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $2,755,167 | 10,400 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $161,135 | 650 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $1,784,880 | 7,200 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $5,354,641 | 21,600 | Put | Sole | 2023-08-10 | |
| 2023-03-31 | $49,353 | 216 | Shares | Sole | 2023-05-09 | |
| 2023-03-31 | $3,610,141 | 15,800 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $1,508,033 | 6,600 | Call | Sole | 2023-05-09 | |
| 2022-12-31 | $692,800 | 4,000 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $658,160 | 3,800 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $952,600 | 5,500 | Put | Sole | 2023-02-10 | |
| 2022-09-30 | $475,104 | 3,200 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $1,781,640 | 12,000 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $1,022,512 | 6,887 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,584,493 | 11,400 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $748,142 | 3,300 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $28,715,503 | 124,100 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $1,526,711 | 6,598 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||