Position in FND
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,072,549
+$5,021,394 QoQ
Shares Held
85,454
+8386.0% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#129
of 458 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FND Over Time
Shares Held
Position Value (USD)
Derivatives in FND
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$162,560
PutShares
3,200
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 Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026PEAK6 LLC holds $18,566,085 across 2 Home Improvement Retail names. FND ranks #2 (27.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
|
38,260 | $13,493,536 | |
| 2 | FND |
Floor & Decor Holdings, Inc.
This page
|
85,454 | $5,072,549 |
All Filings in FND
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,072,549 | 85,454 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $51,155 | 1,007 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $162,560 | 3,200 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $10,935,844 | 179,600 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $5,537,153 | 90,937 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $6,375,050 | 86,500 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $17,503,750 | 237,500 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $3,841,244 | 52,120 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $926,712 | 12,200 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $465,255 | 6,125 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $1,534,392 | 20,200 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $623,401 | 7,747 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $1,770,340 | 22,000 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $1,528,930 | 19,000 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $2,213,340 | 22,200 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||