Position in FDX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$82,040
-$1,041,358 QoQ
Shares Held
262
-95.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,678
of 1,931 holders
Holding Since
Dec 2020
20 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 Dec 31, 2022CallValue
$8,660,002
CallShares
62,050
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, 2026Leonteq Securities AG holds $1,415,944 across 9 Integrated Freight & Logistics names. FDX ranks #2 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPS |
United Parcel Service Inc
|
12,061 | $1,296,557 | |
| 2 | FDX |
Fedex Corp
This page
|
262 | $82,040 | |
| 3 | CHRW |
C. H. Robinson Worldwide, Inc.
|
95 | $17,892 | |
| 4 | JBHT |
Hunt J B Transport Services Inc
|
25 | $7,235 | |
| 5 | EXPD |
Expeditors International Of Washington Inc
|
37 | $6,030 | |
| 6 | FDXF |
FedEx Freight Holding Company, Inc.
|
13 | $1,963 | |
| 7 | HUBG |
Hub Group, Inc.
|
42 | $1,839 | |
| 8 | ZTO |
ZTO Express (Cayman) Inc.
|
71 | $1,588 |
All Filings in FDX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,040 | 262 | Shares | Sole | 2026-07-27 | |
| 2025-09-30 | $1,123,398 | 4,764 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $2,291,966 | 10,083 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $3,117,215 | 12,787 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $1,573,759 | 5,594 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $592,517 | 2,165 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $292,057 | 1,008 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $1,065,003 | 4,210 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $720,052 | 2,718 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $483,652 | 1,951 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $3,488,355 | 15,267 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $13,794,517 | 79,645 | Shares | Sole | 2026-03-26 | |
| 2022-12-31 | $8,660,002 | 50,000 | Call | Sole | 2026-03-26 | |
| 2022-09-30 | $16,403,857 | 110,486 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $7,423,500 | 50,000 | Call | Sole | 2026-03-26 | |
| 2022-06-30 | $1,732,971 | 7,644 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $14,318,646 | 61,881 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $6,927,414 | 26,784 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $17,776,088 | 81,062 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $8,186,173 | 27,440 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $12,226,499 | 43,045 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $16,242,869 | 62,564 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||