CAPITAL FUND MANAGEMENT S.A.

Holdings History for FEDEX CORP - Common Stock (FDX)

Symbol: FDX on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.12%	-0.42%	$12,440,333	43,067	-152,329	-78%	$288.86	Q4 2025
31 Dec 2025	call	0.04%	-0.05%	$9,185,748	31,800	-45,600	-59%	$288.86	Q4 2025
31 Dec 2025	put	0.07%	-0.12%	$18,544,812	64,200	-105,400	-62%	$288.86	Q4 2025
30 Sep 2025		0.46%	+0.06%	$46,076,330	195,396	+25,634	+15%	$235.81	Q3 2025
30 Sep 2025	call	0.06%	-0.05%	$18,251,694	77,400	-55,000	-42%	$235.81	Q3 2025
30 Sep 2025	put	0.14%	-0.09%	$39,993,376	169,600	-107,300	-39%	$235.81	Q3 2025
30 Jun 2025		0.43%	+0.27%	$38,588,600	169,762	+106,841	+170%	$227.31	Q2 2025
30 Jun 2025	call	0.11%	+0.08%	$30,095,844	132,400	+99,700	+305%	$227.31	Q2 2025
30 Jun 2025	put	0.23%	+0.17%	$62,942,139	276,900	+207,100	+297%	$227.31	Q2 2025
31 Mar 2025		0.2%	+0.07%	$15,338,881	62,921	+22,310		$243.78	Q1 2025
31 Mar 2025	call	0.03%	-0.02%	$7,971,606	32,700	-19,200		$243.78	Q1 2025
31 Mar 2025	put	0.06%	-0.08%	$17,015,844	69,800	-88,700		$243.78	Q1 2025
31 Dec 2024		0.11%	+0.02%	$11,425,092	40,611	+8,770	+28%	$281.33	Q4 2024
31 Dec 2024	call	0.05%	-0.01%	$14,601,027	51,900	-5,500	-9.6%	$281.33	Q4 2024
31 Dec 2024	put	0.15%	+0.1%	$44,590,805	158,500	+98,300	+163%	$281.33	Q4 2024
30 Sep 2024		0.1%	-0.07%	$8,714,244	31,841	-23,426	-42%	$273.68	Q3 2024
30 Sep 2024	call	0.06%	-0.04%	$15,709,232	57,400	-42,100	-42%	$273.68	Q3 2024
30 Sep 2024	put	0.06%	-0.06%	$16,475,536	60,200	-64,800	-52%	$273.68	Q3 2024
30 Jun 2024		0.19%	-0.2%	$16,571,257	55,267	-53,851	-49%	$299.84	Q2 2024
30 Jun 2024	call	0.12%	-0.1%	$29,834,080	99,500	-88,700	-47%	$299.84	Q2 2024
30 Jun 2024	put	0.15%	-0.08%	$37,480,000	125,000	-67,900	-35%	$299.84	Q2 2024
31 Mar 2024		0.39%	+0.39%	$31,615,849	109,118	+109,118	NEW	$289.74	Q1 2024
31 Mar 2024	call	0.21%	-0.26%	$54,529,068	188,200	-235,900	-56%	$289.74	Q1 2024
31 Mar 2024	put	0.21%	-0.05%	$55,890,846	192,900	-42,600	-18%	$289.74	Q1 2024
31 Dec 2023			-0.13%	$0	0	-37,855	-100%	$369.46	Q4 2023
31 Dec 2023	call	0.37%	+0.09%	$107,284,577	424,100	+106,300	+33%	$252.97	Q4 2023
31 Dec 2023	put	0.2%	+0.02%	$59,574,435	235,500	+25,900	+12%	$252.97	Q4 2023
30 Sep 2023		0.13%	+0.07%	$10,028,546	37,855	+20,106	+113%	$264.92	Q3 2023
30 Sep 2023	call	0.39%	+0.22%	$84,191,576	317,800	+178,400	+128%	$264.92	Q3 2023
30 Sep 2023	put	0.26%	+0.07%	$55,527,232	209,600	+54,800	+35%	$264.92	Q3 2023
30 Jun 2023		0.07%	-0.08%	$4,399,977	17,749	-19,775	-53%	$247.90	Q2 2023
30 Jun 2023	call	0.19%	+0.1%	$34,557,260	139,400	+71,800	+106%	$247.90	Q2 2023
30 Jun 2023	put	0.21%	+0.09%	$38,374,920	154,800	+66,500	+75%	$247.90	Q2 2023
31 Mar 2023		0.17%	-0.06%	$8,573,858	37,524	-14,088	-27%	$228.49	Q1 2023
31 Mar 2023	call	0.1%	-0.25%	$15,445,924	67,600	-173,400	-72%	$228.49	Q1 2023
31 Mar 2023	put	0.13%	-0.3%	$20,175,667	88,300	-208,600	-70%	$228.49	Q1 2023
31 Dec 2022		0.2%	-0.02%	$8,939,198	51,612	-5,190	-9.1%	$173.20	Q4 2022
31 Dec 2022	call	0.4%	+0.17%	$41,741,200	241,000	+100,200	+71%	$173.20	Q4 2022
31 Dec 2022	put	0.5%	+0.33%	$51,423,080	296,900	+198,100	+201%	$173.20	Q4 2022
30 Sep 2022		0.21%	+0.21%	$8,433,392	56,802	+56,802	NEW	$148.47	Q3 2022
30 Sep 2022	call	0.24%	+0.15%	$20,904,576	140,800	+89,100	+172%	$148.47	Q3 2022
30 Sep 2022	put	0.17%	-0.05%	$14,668,836	98,800	-29,500	-23%	$148.47	Q3 2022
30 Jun 2022	call	0.16%	+0.06%	$11,720,907	51,700	+20,600	+66%	$226.71	Q2 2022
30 Jun 2022	put	0.4%	+0.23%	$29,086,893	128,300	+72,600	+130%	$226.71	Q2 2022
31 Mar 2022	call	0.08%	-0.1%	$7,196,229	31,100	-36,300	-54%	$231.39	Q1 2022
31 Mar 2022	put	0.15%	-0.1%	$12,888,423	55,700	-36,800	-40%	$231.39	Q1 2022
31 Dec 2021			-0.38%	$0	0	-64,600	-100%	$369.46	Q4 2021
31 Dec 2021	call	0.17%	-0.1%	$17,432,336	67,400	-37,800	-36%	$258.64	Q4 2021
31 Dec 2021	put	0.24%	-0.32%	$23,924,200	92,500	-123,700	-57%	$258.64	Q4 2021
30 Sep 2021		0.38%	-0.01%	$14,166,134	64,600	-2,004	-3%	$219.29	Q3 2021
30 Sep 2021	call	0.24%	-0.06%	$23,069,308	105,200	-25,800	-20%	$219.29	Q3 2021
30 Sep 2021	put	0.49%	+0.16%	$47,410,498	216,200	+71,000	+49%	$219.29	Q3 2021
30 Jun 2021		0.54%	-0.01%	$19,869,971	66,604	-1,375	-2%	$298.33	Q2 2021
30 Jun 2021	call	0.44%	-0.07%	$39,081,230	131,000	-21,900	-14%	$298.33	Q2 2021
30 Jun 2021	put	0.49%	+0.18%	$43,317,516	145,200	+54,100	+59%	$298.33	Q2 2021
31 Mar 2021		0.66%	+0.66%	$19,308,755	67,979	+67,979	NEW	$284.04	Q1 2021
31 Mar 2021	call	0.71%	-0.07%	$43,429,716	152,900	-16,000	-9.5%	$284.04	Q1 2021
31 Mar 2021	put	0.42%	-0.1%	$25,876,044	91,100	-22,000	-19%	$284.04	Q1 2021
31 Dec 2020	call	0.6%	+0.12%	$43,849,818	168,900	+34,200	+25%	$259.62	Q4 2020
31 Dec 2020	put	0.4%	-0.02%	$29,363,022	113,100	-4,600	-3.9%	$259.62	Q4 2020
30 Sep 2020			-0.58%	$0	0	-100,813	-100%	$369.46	Q3 2020
30 Sep 2020	call	0.67%	+0.13%	$33,879,744	134,700	+26,000	+24%	$251.52	Q3 2020
30 Sep 2020	put	0.58%	+0.07%	$29,603,904	117,700	+14,800	+14%	$251.52	Q3 2020
30 Jun 2020		0.58%	+0.58%	$14,135,998	100,813	+100,813	NEW	$140.22	Q2 2020
30 Jun 2020	call	0.39%	-0.02%	$15,241,914	108,700	-5,400	-4.7%	$140.22	Q2 2020
30 Jun 2020	put	0.37%	+0.09%	$14,428,638	102,900	+24,700	+32%	$140.22	Q2 2020
31 Mar 2020			-0.1%	$0	0	-28,080	-100%	$369.46	Q1 2020
31 Mar 2020	call	0.38%	-0.28%	$13,836,000	114,100	-85,400	-43%	$121.26	Q1 2020
31 Mar 2020	put	0.26%	-0.24%	$9,483,000	78,200	-71,100	-48%	$121.27	Q1 2020
31 Dec 2019		0.1%	-0%	$4,246,000	28,080	-562	-2%	$151.21	Q4 2019
31 Dec 2019	call	0.36%	+0.04%	$30,166,000	199,500	+20,300	+11%	$151.21	Q4 2019
31 Dec 2019	put	0.27%	+0.03%	$22,576,000	149,300	+16,400	+12%	$151.21	Q4 2019
30 Sep 2019		0.09%	-0.3%	$4,169,000	28,642	-91,500	-76%	$145.56	Q3 2019
30 Sep 2019	call	0.39%	-0.28%	$26,086,000	179,200	-127,600	-42%	$145.57	Q3 2019
30 Sep 2019	put	0.29%	-0.21%	$19,346,000	132,900	-98,700	-43%	$145.57	Q3 2019
30 Jun 2019		0.43%	+0.43%	$19,726,000	120,142	+120,142	NEW	$164.19	Q2 2019
30 Jun 2019	call	0.79%	-0.36%	$50,373,000	306,800	-140,800	-31%	$164.19	Q2 2019
30 Jun 2019	put	0.6%	-0.21%	$38,026,000	231,600	-79,700	-26%	$164.19	Q2 2019
31 Mar 2019			-0.39%	$0	0	-77,245	-100%	$369.46	Q1 2019
31 Mar 2019	call	1.2%	+0.82%	$81,199,000	447,600	+301,700	+207%	$181.41	Q1 2019
31 Mar 2019	put	0.84%	+0.64%	$56,473,000	311,300	+235,000	+308%	$181.41	Q1 2019
31 Dec 2018		0.39%	+0.39%	$12,462,000	77,245	+77,245	NEW	$161.33	Q4 2018
31 Dec 2018	call	0.29%	+0.26%	$23,538,000	145,900	+130,100	+823%	$161.33	Q4 2018
31 Dec 2018	put	0.15%	+0.11%	$12,309,000	76,300	+57,600	+308%	$161.32	Q4 2018
30 Sep 2018	call	0.03%	-0.05%	$3,804,000	15,800	-25,300	-62%	$240.76	Q3 2018
30 Sep 2018	put	0.04%	-0.02%	$4,503,000	18,700	-8,200	-30%	$240.80	Q3 2018
30 Jun 2018	call	0.07%	-0.43%	$9,332,000	41,100	-235,400	-85%	$227.06	Q2 2018
30 Jun 2018	put	0.05%	-0.3%	$6,108,000	26,900	-165,500	-86%	$227.06	Q2 2018
31 Mar 2018	call	0.65%	+0.22%	$66,390,000	276,500	+91,800	+50%	$240.11	Q1 2018
31 Mar 2018	put	0.45%	+0.04%	$46,197,000	192,400	+15,100	+8.5%	$240.11	Q1 2018
31 Dec 2017	call	0.41%	+0.3%	$46,090,000	184,700	+134,000	+264%	$249.54	Q4 2017
31 Dec 2017	put	0.39%	+0.31%	$44,243,000	177,300	+141,700	+398%	$249.54	Q4 2017
30 Sep 2017	call	0.15%	-0.06%	$11,437,000	50,700	-22,100	-30%	$225.58	Q3 2017
30 Sep 2017	put	0.1%	-0.19%	$8,031,000	35,600	-65,900	-65%	$225.59	Q3 2017
30 Jun 2017			-0.38%	$0	0	-114,018	-100%	$369.46	Q2 2017
30 Jun 2017	call	0.24%	+0.04%	$15,822,000	72,800	+11,800	+19%	$217.34	Q2 2017
30 Jun 2017	put	0.34%	+0.15%	$22,059,000	101,500	+46,100	+83%	$217.33	Q2 2017
31 Mar 2017		0.38%	+0.38%	$22,251,000	114,018	+114,018	NEW	$195.15	Q1 2017
31 Mar 2017	call	0.19%	-0.04%	$11,904,000	61,000	-14,100	-19%	$195.15	Q1 2017
31 Mar 2017	put	0.18%	-0.15%	$10,811,000	55,400	-47,300	-46%	$195.14	Q1 2017
31 Dec 2016	call	0.23%	-0.13%	$13,984,000	75,100	-42,600	-36%	$186.21	Q4 2016
31 Dec 2016	put	0.31%	-0.1%	$19,123,000	102,700	-32,200	-24%	$186.20	Q4 2016
30 Sep 2016			-0.74%	$0	0	-273,000	-100%	$369.46	Q3 2016
30 Sep 2016	call	0.39%	+0.07%	$20,560,000	117,700	+21,800	+23%	$174.68	Q3 2016
30 Sep 2016	put	0.45%	+0.27%	$23,564,000	134,900	+81,200	+151%	$174.68	Q3 2016
30 Jun 2016		0.74%	+0.65%	$41,436,000	273,000	+239,742	+721%	$151.78	Q2 2016
30 Jun 2016	call	0.29%	+0.12%	$14,556,000	95,900	+40,200	+72%	$151.78	Q2 2016
30 Jun 2016	put	0.16%	-0.02%	$8,151,000	53,700	-6,300	-10%	$151.79	Q2 2016
31 Mar 2016		0.09%	-0.1%	$5,412,000	33,258	-36,806	-53%	$162.73	Q1 2016
31 Mar 2016	call	0.2%	+0.19%	$9,064,000	55,700	+51,700	+1292%	$162.73	Q1 2016
31 Mar 2016	put	0.22%	+0.2%	$9,763,000	60,000	+56,000	+1400%	$162.72	Q1 2016
31 Dec 2015		0.2%	-0.3%	$10,439,000	70,064	-107,700	-61%	$148.99	Q4 2015
31 Dec 2015	call	0.01%	-0.13%	$596,000	4,000	-39,200	-91%	$149.00	Q4 2015
31 Dec 2015	put	0.01%	-0.06%	$596,000	4,000	-18,000	-82%	$149.00	Q4 2015
30 Sep 2015		0.57%	+0.5%	$25,594,000	177,764	+154,031	+649%	$143.98	Q3 2015
30 Sep 2015	call	0.14%	+0.09%	$6,220,000	43,200	+27,400	+173%	$143.98	Q3 2015
30 Sep 2015	put	0.07%	+0.04%	$3,168,000	22,000	+13,500	+159%	$144.00	Q3 2015
30 Jun 2015		0.1%	-0.65%	$4,044,000	23,733	-148,917	-86%	$170.40	Q2 2015
30 Jun 2015	call	0.07%	+0.04%	$2,692,000	15,800	+9,400	+147%	$170.38	Q2 2015
30 Jun 2015	put	0.04%	+0.01%	$1,448,000	8,500	+2,200	+35%	$170.35	Q2 2015
31 Mar 2015		0.74%	+0.74%	$28,565,000	172,650	+172,650	NEW	$165.45	Q1 2015
31 Mar 2015	call	0.03%	-0.15%	$1,059,000	6,400	-31,700	-83%	$165.47	Q1 2015
31 Mar 2015	put	0.03%	-0.19%	$1,042,000	6,300	-38,700	-86%	$165.40	Q1 2015
31 Dec 2014			-0.05%	$0	0	-10,193	-100%	$369.46	Q4 2014
31 Dec 2014	call	0.14%	-0.03%	$6,616,000	38,100	-8,200	-18%	$173.65	Q4 2014
31 Dec 2014	put	0.17%	-0.07%	$7,815,000	45,000	-18,200	-29%	$173.67	Q4 2014
30 Sep 2014		0.05%	-0.42%	$1,646,000	10,193	-90,440	-90%	$161.48	Q3 2014
30 Sep 2014	call	0.14%	-0.09%	$7,475,000	46,300	-30,800	-40%	$161.45	Q3 2014
30 Sep 2014	put	0.19%	-0.05%	$10,204,000	63,200	-18,500	-23%	$161.46	Q3 2014
30 Jun 2014		0.37%	+0.37%	$15,234,000	100,633	+100,633	NEW	$151.38	Q2 2014
30 Jun 2014	call	0.22%	-0.16%	$11,671,000	77,100	-55,200	-42%	$151.37	Q2 2014
30 Jun 2014	put	0.23%	-0.14%	$12,368,000	81,700	-47,800	-37%	$151.38	Q2 2014
31 Mar 2014	call	0.39%	-0.03%	$17,538,000	132,300	-10,200	-7.2%	$132.56	Q1 2014
31 Mar 2014	put	0.38%	-0.3%	$17,167,000	129,500	-104,000	-45%	$132.56	Q1 2014
31 Dec 2013	call	0.54%	0%	$20,487,000	142,500	0		$143.77	Q4 2013
31 Dec 2013	put	0.89%	0%	$33,570,000	233,500	0		$143.77	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.