Position in FDX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$0
-$825,269 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
Mar 2020
25 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
$2,348,475
CallShares
7,500
PutValue
$1,064,642
PutShares
3,400
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.
All Filings in FDX
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,064,642 | 3,400 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $2,348,475 | 7,500 | Call | Sole | 2026-08-12 | |
| 2026-03-31 | $1,104,158 | 3,100 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $825,269 | 2,317 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,426,423 | 8,400 | Put | Sole | 2026-02-11 | |
| 2025-09-30 | $11,389,622 | 48,300 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $19,619,390 | 83,200 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $1,280,919 | 5,432 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $18,912,191 | 83,200 | Call | Sole | 2025-07-28 | |
| 2025-06-30 | $444,391 | 1,955 | Shares | Sole | 2025-07-28 | |
| 2025-06-30 | $21,753,566 | 95,700 | Put | Sole | 2025-07-28 | |
| 2025-03-31 | $77,229,521 | 316,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $184,834,037 | 758,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $562,156 | 2,306 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $327,693,165 | 1,164,800 | Put | Sole | 2025-02-10 | |
| 2024-12-31 | $19,735,298 | 70,150 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,203,944 | 8,053 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $9,660,902 | 35,300 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $25,371,860 | 84,618 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $46,386,213 | 160,096 | Shares | Sole | 2024-05-09 | |
| 2024-03-31 | $16,225,439 | 56,000 | Put | Sole | 2024-05-09 | |
| 2023-12-31 | $24,509,001 | 96,885 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,809,622 | 18,155 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $65,706,652 | 265,053 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $5,210,896 | 30,086 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $17,363,568 | 116,950 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $12,004,519 | 52,951 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $16,820,204 | 72,692 | Shares | Sole | 2022-05-11 | |
| 2022-03-31 | $35,333,258 | 152,700 | Put | Sole | 2022-05-11 | |
| 2021-12-31 | $9,208,102 | 35,602 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $129,863,162 | 502,100 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $17,877,400 | 81,524 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $31,665,481 | 144,400 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $106,593,289 | 357,300 | Put | Sole | 2021-08-12 | |
| 2021-06-30 | $6,316,539 | 21,173 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $12,582,401 | 44,298 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $141,082,646 | 496,700 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $94,683,433 | 364,700 | Put | Sole | 2021-02-12 | |
| 2020-12-31 | $3,092,594 | 11,912 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $222,192,809 | 883,400 | Put | Sole | 2020-11-13 | |
| 2020-09-30 | $16,575,171 | 65,900 | Call | Sole | 2020-11-13 | |
| 2020-06-30 | $51,222,354 | 365,300 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $16,882,484 | 120,400 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $18,844,722 | 134,394 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $46,949,678 | 387,182 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $66,450,464 | 548,000 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $12,695,919 | 104,700 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||