Qube Research & Technologies Ltd

Position in FDX — Fedex Corp

CIK 1729829 LONDON, X0

Back to FDX Full portfolio

Position in FDX

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$249,530,946

+$240,735,264 QoQ

Shares Held

869,414

+2200.8% QoQ

Ownership

0.364%

of shares outstanding

% of Portfolio

0.37%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

15 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in FDX Over Time

Shares Held

Position Value (USD)

Derivatives in FDX

reported options exposure · as of Mar 31, 2026

CallValue

$20,090,735

CallShares

70,000

PutValue

$24,568,098

PutShares

85,600

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 Mar 31, 2026

Qube Research & Technologies Ltd holds $580,398,288 across 10 Integrated Freight & Logistics names. FDX ranks #1 (43.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FDX	Fedex Corp This page	869,414	$249,530,946
2	JBHT	Hunt J B Transport Services Inc	539,455	$114,310,514
3	UPS	United Parcel Service Inc	655,142	$64,452,869
4	EXPD	Expeditors International Of Washington Inc	400,218	$57,323,224
5	CHRW	C. H. Robinson Worldwide, Inc.	318,047	$52,818,065
6	GXO	GXO Logistics, Inc.	300,955	$15,604,516
7	PBI	Pitney Bowes Inc /De/	1,130,953	$12,497,030
8	LSTR	Landstar System Inc	44,552	$7,142,131

All Filings in FDX

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34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$20,090,735	70,000	-91.9%	Call	Sole	2026-05-15
2026-03-31	$249,530,946	869,414	+915.7%	Shares	Sole	2026-05-15
2026-03-31	$24,568,098	85,600	+126.5%	Put	Sole	2026-05-15
2025-12-31	$8,795,682	37,788	-72.4%	Shares	Sole	2026-02-17
2025-12-31	$31,888,654	137,000	+26.2%	Put	Sole	2026-02-17
2025-12-31	$25,278,159	108,600	+27.0%	Call	Sole	2026-02-17
2025-09-30	$16,246,376	85,500	-18.3%	Call	Sole	2025-11-14
2025-09-30	$19,894,685	104,700	-47.1%	Put	Sole	2025-11-14
2025-09-30	$37,636,108	198,068	+37.8%	Shares	Sole	2025-11-14
2025-06-30	$26,321,069	143,700	-74.8%	Put	Sole	2025-08-14
2025-06-30	$104,500,689	570,522	+426.3%	Shares	Sole	2025-08-14
2025-06-30	$19,855,281	108,400	+78.0%	Call	Sole	2025-08-14
2025-03-31	$11,963,098	60,900	+11.3%	Put	Sole	2025-05-15
2025-03-31	$10,745,180	54,700	-46.4%	Call	Sole	2025-05-15
2024-12-31	$23,145,682	102,100	+476.8%	Put	Sole	2025-02-14
2024-12-31	$4,012,522	17,700	-80.0%	Call	Sole	2025-02-14
2024-09-30	$19,539,117	88,600	+368.8%	Put	Sole	2024-11-14
2024-09-30	$4,168,051	18,900	-18.9%	Call	Sole	2024-11-14
2024-06-30	$5,629,550	23,300	-50.3%	Call	Sole	2024-08-14
2024-06-30	$11,326,751	46,880	+179.0%	Shares	Sole	2024-08-14
2024-06-30	$4,059,074	16,800	-21.5%	Put	Sole	2024-08-14
2024-03-31	$4,996,322	21,400	-73.8%	Put	Sole	2024-05-14
2024-03-31	$19,044,159	81,569	+152.5%	Shares	Sole	2024-05-14
2024-03-31	$7,541,177	32,300	+83.5%	Call	Sole	2024-05-14
2023-12-31	$3,587,648	17,600	-85.8%	Call	Sole	2024-02-13
2023-12-31	$25,295,372	124,092	+304.2%	Shares	Sole	2024-02-13
2023-12-31	$6,258,001	30,700	+80.3%	Put	Sole	2024-02-13
2023-09-30	$3,634,591	17,026	-71.3%	Shares	Sole	2023-11-13
2023-09-30	$12,680,296	59,400	+21.7%	Call	Sole	2023-11-13
2023-09-30	$10,417,482	48,800	+31.4%	Put	Sole	2023-11-13
2023-06-30	$7,419,422	37,142	-10.5%	Shares	Sole	2023-08-14
2021-03-31	$9,498,515	41,500	-18.2%	Shares	Sole	2021-05-14
2020-12-31	$10,609,694	50,715	+46.9%	Shares	Sole	2021-02-16
2020-09-30	$6,995,135	34,514	—	Shares	Sole	2020-11-12
No filing history on record for this holder in this stock.