Position in FDX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$19,830,522
+$2,623,156 QoQ
Shares Held
63,330
-32.6% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#225
of 1,932 holders
Holding Since
Sep 2020
8 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, 2021CallValue
$145,718,229
CallShares
824,644
PutValue
$132,867,832
PutShares
751,922
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, 2026IMC-Chicago, LLC holds $23,387,050 across 5 Integrated Freight & Logistics names. FDX ranks #1 (84.8% of the industry book) .
All Filings in FDX
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,830,522 | 63,330 | Shares | Sole | 2026-08-06 | |
| 2025-06-30 | $17,207,366 | 75,700 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $7,824,608 | 32,097 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $8,959,516 | 31,847 | Shares | Sole | 2025-01-27 | |
| 2022-06-30 | $3,040,860 | 13,413 | Shares | Sole | 2022-08-05 | |
| 2021-09-30 | $145,718,229 | 664,500 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $132,867,832 | 605,900 | Put | Sole | 2021-11-05 | |
| 2020-12-31 | $4,541,014 | 17,491 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $2,531,800 | 10,066 | Shares | Sole | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||