Position in FDX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$203,534
-$1,231,515 QoQ
Shares Held
650
-87.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,594
of 1,932 holders
Holding Since
Sep 2024
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 Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$30,131,214
PutShares
153,388
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, 2026DRW Securities, LLC holds $525,124 across 2 Integrated Freight & Logistics names. FDX ranks #2 (38.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GXO |
GXO Logistics, Inc.
|
6,343 | $321,590 | |
| 2 | FDX |
Fedex Corp
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|
650 | $203,534 |
All Filings in FDX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,534 | 650 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,435,049 | 4,029 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $413,358 | 1,431 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $299,714 | 1,271 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $226,628 | 997 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $30,131,214 | 123,600 | Put | Other | 2025-05-15 | |
| 2025-03-31 | $1,646,978 | 6,756 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $459,974 | 1,635 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $510,686 | 1,866 | Shares | Other | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||