Position in FDX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$9,725,191
-$28,695,948 QoQ
Shares Held
31,058
-76.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#324
of 1,932 holders
Holding Since
Mar 2020
17 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 Jun 30, 2026CallValue
$11,805,001
CallShares
37,700
PutValue
$7,859,563
PutShares
25,100
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, 2026Walleye Capital LLC holds $113,163,601 across 11 Integrated Freight & Logistics names. FDX ranks #4 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBHT |
Hunt J B Transport Services Inc
|
150,103 | $43,444,311 | |
| 2 | EXPD |
Expeditors International Of Washington Inc
|
224,304 | $36,557,065 | |
| 3 | LSTR |
Landstar System Inc
|
101,750 | $21,042,917 | |
| 4 | FDX |
Fedex Corp
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|
31,058 | $9,725,191 | |
| 5 | UPS |
United Parcel Service Inc
|
8,075 | $868,062 | |
| 6 | FWRD |
Forward Air Corp
|
50,802 | $686,335 | |
| 7 | GXO |
GXO Logistics, Inc.
|
8,036 | $407,425 | |
| 8 | CYRX |
Cryoport, Inc.
|
16,191 | $254,198 |
All Filings in FDX
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,859,563 | 25,100 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $11,805,001 | 37,700 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $9,725,191 | 31,058 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $4,950,902 | 13,900 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $5,983,824 | 16,800 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $38,421,139 | 107,870 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,152,717 | 21,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $23,644,346 | 81,854 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $6,788,209 | 23,500 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $5,376,467 | 22,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $9,150,370 | 38,804 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $11,979,146 | 50,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,962,531 | 13,033 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $5,523,632 | 24,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $11,570,078 | 50,900 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $22,598,411 | 92,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $21,927,772 | 89,949 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $7,337,779 | 30,100 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $29,110,057 | 103,473 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $67,969,324 | 241,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $32,268,549 | 114,700 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $28,462 | 104 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $75,836,717 | 277,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $48,386,617 | 176,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $56,309,951 | 187,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,226,311 | 7,425 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $84,704,798 | 282,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $8,966,583 | 30,947 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $29,495,531 | 101,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $36,420,317 | 125,700 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $15,431,171 | 61,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $23,323,836 | 92,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $30,062,061 | 113,476 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $11,206,115 | 42,300 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $14,067,251 | 53,100 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $14,700,472 | 59,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $18,526,562 | 74,734 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $10,287,852 | 41,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $12,634,808 | 55,297 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,073,902 | 4,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,302,392 | 5,700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $6,622,649 | 38,237 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $207,840 | 1,200 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $692,800 | 4,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $2,004,345 | 13,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $7,591,865 | 51,134 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,276,842 | 8,600 | Call | Sole | 2022-11-14 | |
| 2020-03-31 | $145,511 | 1,200 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $218,267 | 1,800 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||