Position in FDX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,416,834
-$5,376,641 QoQ
Shares Held
9,593
-68.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026CallValue
$2,208,316
CallShares
6,200
PutValue
$4,024,834
PutShares
11,300
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. FDX ranks #2 (43.5% of the industry book) .
All Filings in FDX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,208,316 | 6,200 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $4,024,834 | 11,300 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $3,416,834 | 9,593 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,473,185 | 5,100 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $17,216,055 | 59,600 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $8,793,475 | 30,442 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $4,140,351 | 17,558 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $18,298,854 | 77,600 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $825,334 | 3,500 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $21,889,952 | 96,300 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $16,752,746 | 73,700 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $13,919,841 | 57,100 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $389,803 | 1,599 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $2,730,336 | 11,200 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $843 | 3 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $3,657,289 | 13,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $6,948,850 | 24,700 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||