Position in FDX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,226,217
-$367,688 QoQ
Shares Held
3,916
-29.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.70%
of 13F equity value
Holder Rank
#833
of 1,932 holders
Holding Since
Mar 2020
15 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 Jun 30, 2026CallValue
$6,262,600
CallShares
20,000
PutValue
$0
PutShares
0
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, 2026Lombard Odier Asset Management (USA) Corp holds $3,481,046 across 4 Integrated Freight & Logistics names. FDX ranks #1 (35.2% of the industry book) .
All Filings in FDX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,262,600 | 20,000 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $1,226,217 | 3,916 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,593,905 | 4,475 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $7,123,600 | 20,000 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $5,488,339 | 19,000 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $1,696,474 | 5,873 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $675,595 | 2,865 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $4,480,389 | 19,000 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $375,970 | 1,654 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $4,318,889 | 19,000 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $4,631,821 | 19,000 | Call | Other | 2025-05-15 | |
| 2024-12-31 | $5,626,599 | 20,000 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $5,473,599 | 20,000 | Call | Other | 2024-11-14 | |
| 2024-06-30 | $5,996,799 | 20,000 | Call | Other | 2024-08-14 | |
| 2024-03-31 | $17,384,399 | 60,000 | Call | Other | 2024-05-15 | |
| 2024-03-31 | $11,589,599 | 40,000 | Put | Other | 2024-05-15 | |
| 2023-12-31 | $2,475,311 | 9,785 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $19,605,177 | 77,500 | Put | Other | 2024-02-14 | |
| 2023-09-30 | $20,531,299 | 77,500 | Put | Other | 2023-11-14 | |
| 2023-09-30 | $2,504,023 | 9,452 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $2,231,100 | 9,000 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $19,212,253 | 77,500 | Put | Other | 2023-08-14 | |
| 2021-03-31 | $393,963 | 1,387 | Shares | Other | 2021-05-17 | |
| 2020-03-31 | $2,667,719 | 22,000 | Call | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||