Position in FDX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$73,811,003
-$6,671,436 QoQ
Shares Held
235,720
-15.9% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#101
of 1,939 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FDX Over Time
Shares Held
Position Value (USD)
Derivatives in FDX
reported options exposure · as of Jun 30, 2026CallValue
$2,630,292
CallShares
8,400
PutValue
$3,569,682
PutShares
11,400
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.
Position in Integrated Freight & Logistics
Industrials · as of Jun 30, 2026Squarepoint Ops LLC holds $149,223,250 across 15 Integrated Freight & Logistics names. FDX ranks #1 (49.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDX |
Fedex Corp
This page
|
235,720 | $73,811,003 | |
| 2 | EXPD |
Expeditors International Of Washington Inc
|
173,669 | $28,304,573 | |
| 3 | LSTR |
Landstar System Inc
|
47,965 | $9,919,641 | |
| 4 | CYRX |
Cryoport, Inc.
|
368,424 | $5,784,256 | |
| 5 | GXO |
GXO Logistics, Inc.
|
114,012 | $5,780,408 | |
| 6 | JBHT |
Hunt J B Transport Services Inc
|
18,835 | $5,451,414 | |
| 7 | CHRW |
C. H. Robinson Worldwide, Inc.
|
22,862 | $4,305,829 | |
| 8 | UPS |
United Parcel Service Inc
|
35,497 | $3,815,927 |
All Filings in FDX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,569,682 | 11,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,630,292 | 8,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $73,811,003 | 235,720 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $29,634,178 | 83,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $80,482,439 | 225,960 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $28,102,604 | 78,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $9,070,203 | 31,400 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $13,306,624 | 46,066 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $14,934,061 | 51,700 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $40,771,781 | 172,901 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $56,617,976 | 240,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $15,021,095 | 63,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $183,651,249 | 807,933 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $31,755,206 | 139,700 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $26,208,842 | 115,300 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $14,699,449 | 60,298 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $10,409,408 | 42,700 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $12,798,452 | 52,500 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $32,043,485 | 113,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $18,173,916 | 64,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,263,427 | 11,600 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,189,237 | 55,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $28,305,076 | 103,424 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $18,993,389 | 69,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $43,386,847 | 144,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $30,003,489 | 100,065 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,709,087 | 5,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $14,110,337 | 48,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $12,809,984 | 44,212 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $13,878,545 | 47,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $17,707,902 | 70,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $13,706,675 | 54,183 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $12,066,670 | 47,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $58,913,702 | 222,383 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $29,618,055 | 111,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $17,802,623 | 67,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $11,651,302 | 47,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $14,204,672 | 57,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $7,820,502 | 31,547 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $50,427,730 | 220,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,470,332 | 6,435 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $41,973,602 | 183,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $23,087,565 | 133,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $22,862,405 | 132,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $7,533,508 | 43,496 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $294,722 | 1,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,551,394 | 11,254 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $249,380 | 1,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,712,286 | 7,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $329,962 | 1,426 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||