Position in FDX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$1,806,545 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Common Shares in FDX Over Time
Shares Held
Position Value (USD)
Derivatives in FDX
reported options exposure · as of Jun 30, 2026CallValue
$1,471,711
CallShares
4,700
PutValue
$2,035,345
PutShares
6,500
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, 2026Verition Fund Management LLC holds $24,270,306 across 9 Integrated Freight & Logistics names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HUBG |
Hub Group, Inc.
|
131,804 | $5,771,697 | |
| 2 | JBHT |
Hunt J B Transport Services Inc
|
17,629 | $5,102,361 | |
| 3 | EXPD |
Expeditors International Of Washington Inc
|
25,869 | $4,216,129 | |
| 4 | GXO |
GXO Logistics, Inc.
|
80,878 | $4,100,514 | |
| 5 | FDXF |
FedEx Freight Holding Company, Inc.
|
20,045 | $3,026,795 | |
| 6 | UPS |
United Parcel Service Inc
|
6,594 | $708,855 | |
| 7 | FWRD |
Forward Air Corp
|
43,488 | $587,522 | |
| 8 | CHRW |
C. H. Robinson Worldwide, Inc.
|
2,570 | $484,033 |
All Filings in FDX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,471,711 | 4,700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $2,035,345 | 6,500 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $1,638,428 | 4,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,806,545 | 5,072 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,279,552 | 6,400 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $404,403 | 1,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,716,728 | 9,405 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,603,507 | 6,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,366,729 | 18,518 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,202,630 | 5,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,341,128 | 5,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,818,479 | 8,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $9,476,781 | 41,691 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $706,962 | 2,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,489,496 | 6,110 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $560,694 | 2,300 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $3,741,688 | 13,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $9,719,950 | 34,550 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $4,135,550 | 14,700 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $5,254,655 | 19,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $8,556,877 | 31,266 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $8,319,870 | 30,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $6,289,743 | 20,977 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $5,756,927 | 19,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $9,115,135 | 30,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $4,899,213 | 16,909 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $6,895,811 | 23,800 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $4,693,787 | 16,200 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $2,251,433 | 8,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,706,779 | 10,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,665,807 | 6,585 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,809,192 | 37,027 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $2,225,327 | 8,400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,563,027 | 5,900 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $1,933,620 | 7,800 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $15,067,117 | 60,779 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,782,221 | 7,800 | Call | Other | 2023-05-15 | |
| 2023-03-31 | $15,352,696 | 67,192 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,258,526 | 30,361 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,316,320 | 7,600 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $493,662 | 3,325 | Shares | Other | 2023-01-18 | |
| 2022-09-30 | $593,880 | 4,000 | Put | Other | 2023-01-18 | |
| 2022-09-30 | $1,217,454 | 8,200 | Call | Other | 2023-01-18 | |
| 2022-06-30 | $2,802,588 | 12,362 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $1,495,705 | 6,464 | Shares | Sole | 2022-06-02 | |
| 2022-03-31 | $2,568,429 | 11,100 | Call | Other | 2022-06-02 | |
| 2022-03-31 | $3,817,935 | 16,500 | Put | Sole | 2022-06-02 | |
| 2021-12-31 | $2,276,032 | 8,800 | Call | Sole | 2022-05-03 | |
| 2021-12-31 | $259,157 | 1,002 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $4,474,472 | 17,300 | Put | Sole | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||