Position in EXPD
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$53,711
+$53,711 QoQ
Shares Held
375
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXPD Over Time
Shares Held
Position Value (USD)
Derivatives in EXPD
reported options exposure · as of Mar 31, 2026CallValue
$8,651,092
CallShares
60,400
PutValue
$902,349
PutShares
6,300
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, 2026PEAK6 LLC holds $7,846,120 across 5 Integrated Freight & Logistics names. EXPD ranks #4 (0.7% of the industry book) .
All Filings in EXPD
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,651,092 | 60,400 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $53,711 | 375 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $902,349 | 6,300 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $17,911,002 | 120,200 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $902,875 | 7,365 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $422,725 | 3,700 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $1,073,950 | 9,400 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $741,711 | 6,492 | Shares | Defined | 2026-03-26 | |
| 2025-03-31 | $3,523,325 | 29,300 | Call | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||