Position in FDX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$1,678,676 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 2025
4 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
$11,648,436
CallShares
37,200
PutValue
$19,507,999
PutShares
62,300
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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,507,999 | 62,300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $11,648,436 | 37,200 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $1,678,676 | 4,713 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $40,212,725 | 112,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $59,731,391 | 167,700 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $11,496,627 | 39,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $11,092,223 | 38,400 | Call | Sole | 2026-02-17 | |
| 2025-06-30 | $235,265 | 1,035 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $727,391 | 3,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $227,309 | 1,000 | Call | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||