Position in FDX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,972,993
+$3,561,249 QoQ
Shares Held
12,688
+997.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#492
of 1,899 holders
Holding Since
Mar 2020
25 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, 2024CallValue
$11,521,926
CallShares
42,100
PutValue
$4,159,935
PutShares
15,200
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, 2026TWO SIGMA SECURITIES, LLC holds $5,087,279 across 5 Integrated Freight & Logistics names. FDX ranks #1 (78.1% 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 | $3,972,993 | 12,688 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $411,744 | 1,156 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $533,524 | 1,847 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $447,803 | 1,899 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $979,024 | 4,307 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,017,537 | 4,174 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $11,521,926 | 42,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $6,072,958 | 22,190 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,159,935 | 15,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $6,566,495 | 21,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $15,411,775 | 51,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $14,394,118 | 48,006 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,808,095 | 30,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $13,349,190 | 46,073 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $28,423,493 | 98,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $8,348,011 | 33,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $623,824 | 2,466 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $6,374,844 | 25,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $4,795,051 | 18,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $7,656,187 | 28,900 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $491,691 | 1,856 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,563,038 | 10,339 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $13,857,612 | 55,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $8,577,341 | 34,600 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $2,324,656 | 10,174 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $3,930,026 | 17,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $3,838,631 | 16,800 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,853,240 | 10,700 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $2,823,160 | 16,300 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $1,219,155 | 7,039 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,622,425 | 17,663 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $5,137,062 | 34,600 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $2,657,613 | 17,900 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $2,773,569 | 12,234 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $7,232,048 | 31,900 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $7,209,377 | 31,800 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $6,502,059 | 28,100 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $5,507,082 | 23,800 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $407,940 | 1,763 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $517,280 | 2,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $541,850 | 2,095 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $594,872 | 2,300 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $2,697,267 | 12,300 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $3,508,640 | 16,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,168,815 | 5,330 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $328,162 | 1,100 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $656,325 | 2,200 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $426,059 | 1,500 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $511,271 | 1,800 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $3,478,908 | 13,400 | Put | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||