CenterStar Asset Management, LLC

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
30 Sep 2025			-0.29%	$0	0	-1,047	-100%	$369.46	Q3 2025
30 Jun 2025		0.29%	+0.29%	$238,077	1,047	+1,047	NEW	$227.39	Q2 2025
31 Mar 2023			-0.05%	$0	0	-163	-100%	$369.46	Q1 2023
31 Dec 2022		0.05%	+0.05%	$29,000	163	+163	NEW	$177.91	Q4 2022
30 Sep 2022	call		-0.1%	$0	0	-2,000	-100%	$369.46	Q3 2022
30 Jun 2022	call	0.1%	+0.1%	$455,000	2,000	+2,000	NEW	$227.50	Q2 2022
31 Mar 2022	call		-0.04%	$0	0	-2,200	-100%	$369.46	Q1 2022
31 Mar 2022	put		-0.1%	$0	0	-5,600	-100%	$369.46	Q1 2022
31 Dec 2021			-0.16%	$0	0	-904	-100%	$369.46	Q4 2021
31 Dec 2021	call	0.04%	-0.13%	$480,000	2,200	-7,800	-78%	$218.18	Q4 2021
31 Dec 2021	put	0.1%	-0.11%	$1,341,000	5,600	-5,800	-51%	$239.46	Q4 2021
30 Sep 2021		0.16%	+0.16%	$200,000	904	+904	NEW	$221.24	Q3 2021
30 Sep 2021	call	0.22%	+0.18%	$2,196,000	10,000	+8,400	+525%	$219.60	Q3 2021
30 Sep 2021	put	0.25%	+0.16%	$2,496,000	11,400	+7,300	+178%	$218.95	Q3 2021
30 Jun 2021	call	0.06%	+0.06%	$447,000	1,600	+1,600	NEW	$279.38	Q2 2021
30 Jun 2021	put	0.17%	+0.17%	$1,167,000	4,100	+4,100	NEW	$284.63	Q2 2021
31 Mar 2021			-0.36%	$0	0	-1,695	-100%	$369.46	Q1 2021
31 Mar 2021	put		-0.06%	$0	0	-2,800	-100%	$369.46	Q1 2021
31 Dec 2020		0.36%	+0.35%	$441,000	1,695	+1,650	+3667%	$260.18	Q4 2020
31 Dec 2020	put	0.06%	0%	$700,000	2,800	0		$250.00	Q4 2020
30 Sep 2020		0.01%	-0.37%	$11,000	45	-2,106	-98%	$244.44	Q3 2020
30 Sep 2020	call		-0.06%	$0	0	-5,500	-100%	$369.46	Q3 2020
30 Sep 2020	put		0%	$916,000	6,600	0		$138.79 ^*	Q3 2020
30 Jun 2020		0.27%	0%	$289,000	2,151	0		$134.36	Q2 2020
30 Jun 2020	call		0%	$56,000	5,500	0		$10.18 ^*	Q2 2020
30 Jun 2020	call	0.06%	0%	$786,000	5,500	0		$142.91	Q2 2020
30 Jun 2020	put	0.07%	0%	$858,000	6,400	0		$134.06	Q2 2020
30 Jun 2020	put		0%	$81,000	6,400	0		$12.66 ^*	Q2 2020
31 Mar 2020		0.02%	0%	$32,000	258	0		$124.03	Q1 2020
31 Mar 2020	call		0%	$191,000	31,000	0		$6.16 ^*	Q1 2020
31 Mar 2020	put		0%	$159,000	10,600	0		$15.00 ^*	Q1 2020
31 Dec 2019		1.9%	0%	$739,000	4,923	0		$150.11	Q4 2019
31 Dec 2019	call		0%	$72,000	6,700	0		$10.75 ^*	Q4 2019
31 Dec 2019	put		0%	$93,000	17,900	0		$5.20 ^*	Q4 2019
30 Sep 2019		0.34%	0%	$99,000	686	0		$144.31	Q3 2019
30 Sep 2019	call		0%	$8,000	7,900	0		$1.01 ^*	Q3 2019
30 Sep 2019	put		0%	$9,000	3,900	0		$2.31 ^*	Q3 2019
30 Jun 2019		1.9%	0%	$439,000	2,687	0		$163.38	Q2 2019
31 Dec 2018	call		0%	$8,000	10,900	0		$0.73 ^*	Q4 2018
31 Dec 2018	put		0%	$1,000	1,000	0		$1.00 ^*	Q4 2018
30 Sep 2018		0.91%	0%	$1,145,000	4,758	0		$240.65	Q3 2018
30 Sep 2018	call		0%	$52,000	5,400	0		$9.63 ^*	Q3 2018
30 Sep 2018	put		0%	$235,000	23,200	0		$10.13 ^*	Q3 2018
30 Jun 2018		0.37%	0%	$448,000	1,975	0		$226.84	Q2 2018
30 Jun 2018	call		0%	$9,000	7,000	0		$1.29 ^*	Q2 2018
30 Jun 2018	put		0%	$126,000	5,200	0		$24.23 ^*	Q2 2018
31 Mar 2018		0.39%	0%	$840,000	3,576	0		$234.90	Q1 2018
31 Mar 2018	call		0%	$8,000	1,700	0		$4.71 ^*	Q1 2018
31 Mar 2018	put		0%	$145,000	6,800	0		$21.32 ^*	Q1 2018
31 Dec 2017		0.54%	0%	$752,000	3,031	0		$248.10	Q4 2017
31 Dec 2017	call		0%	$114,000	7,300	0		$15.62 ^*	Q4 2017
31 Dec 2017	put		0%	$185,000	16,900	0		$10.95 ^*	Q4 2017

* 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.