Peak6 LLC Call Options Transactions in Q1 2025

Peak6 LLC

  • $42.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NLOK
Norton Life Lock Inc.

Technology
-30.2K
- 31.62%
N/A
65.3K $1.4M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-3.6K
- 66.67%
$161.13 - $209.29 $580K - $753K
1.8K $297K
PUBM
Pub Matic, Inc.

Technology
-39.6K
- 71.74%
$9.09 - $17.14 $360K - $679K
15.6K $142K
WPP
Wpp PLC

Communication Services
-400
- 0.77%
$37.96 - $51.07 $15.2K - $20.4K
51.5K $1.95M
ICE
Intercontinental Exchange, Inc.

Financial Services
-8.8K
- 26.35%
$142.8 - $176.36 $1.26M - $1.55M
24.6K $4.24M
AER
Aer Cap Holdings N.V.

Industrials
-8.5K
- 40.67%
$94.11 - $105.78 $800K - $899K
12.4K $1.27M
PBF
Pbf Energy Inc.

Energy
-19.5K
- 40.29%
$18.97 - $31.31 $370K - $611K
28.9K $551K
SNAP
Snap Inc

Communication Services
232K
+ 17.34%
$8.37 - $12.57 $1.94M - $2.91M
1.57M $13.6M
OSPN
One Span Inc.

Technology
-38.3K
- 72.68%
$15.25 - $20.23 $584K - $775K
14.4K $219K
WDAY
Workday, Inc.

Technology
-1.6K
- 10.13%
$233.53 - $277.82 $374K - $445K
14.2K $3.32M
GEF
Greif, Inc

Consumer Cyclical
-11.3K
- 43.13%
$54.57 - $62.45 $617K - $706K
14.9K $819K
ACA
Arcosa, Inc.

Industrials
-6.9K
- 53.91%
$77.12 - $103.53 $532K - $714K
5.9K $455K
PLXS
Plexus Corp

Technology
-1.4K
- 6.54%
$120.51 - $170.49 $169K - $239K
20K $2.56M
PR
Permian Resources Corporation

Energy
-52.3K
- 33.1%
$12.33 - $16.0 $645K - $837K
106K $1.46M
ENPH
Enphase Energy, Inc.

Technology
-3.6K
- 3.73%
$52.87 - $73.51 $190K - $265K
92.9K $5.76M
DUOL
Duolingo, Inc.

Technology
-2.5K
- 36.23%
$272.49 - $441.39 $681K - $1.1M
4.4K $1.37M
MTB
M&T Bank Corp

Financial Services
-4.4K
- 37.61%
$170.47 - $201.98 $750K - $889K
7.3K $1.3M
A
Agilent Technologies, Inc.

Healthcare
-6.5K
- 75.58%
$116.69 - $152.6 $758K - $992K
2.1K $245K
SPTN
Spartan Nash CO

Consumer Defensive
-53.9K
- 59.62%
$17.43 - $20.97 $939K - $1.13M
36.5K $739K
FDX
Fedex Corp

Industrials
-1.8K
- 13.85%
$230.33 - $281.53 $415K - $507K
11.2K $2.73M
FCNCA
First Citizens Bancshares Inc

Financial Services
-400
- 50.0%
$1728.36 - $2231.14 $691K - $892K
400 $741K
GDRX
Good Rx Holdings, Inc.

Healthcare
-202K
- 67.53%
$4.15 - $5.13 $838K - $1.04M
97.1K $428K
OSCR
Oscar Health, Inc.

Healthcare
-71.6K
- 85.24%
$12.83 - $17.3 $919K - $1.24M
12.4K $162K
MOH
Molina Healthcare, Inc.

Healthcare
-3.6K
- 67.92%
$266.57 - $333.27 $960K - $1.2M
1.7K $559K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-2.3K
- 45.1%
$408.78 - $448.82 $940K - $1.03M
2.8K $1.18M
CVE
Cenovus Energy Inc.

Energy
-62K
- 57.35%
$12.24 - $15.63 $759K - $969K
46.1K $641K
PEGA
Pegasystems Inc

Technology
-10.6K
- 93.81%
$68.14 - $112.29 $722K - $1.19M
700 $48K
GMED
Globus Medical Inc

Healthcare
-11.9K
- 79.87%
$69.68 - $93.32 $829K - $1.11M
3K $219K
SO
Southern CO

Utilities
-20.5K
- 23.7%
$80.96 - $92.96 $1.66M - $1.91M
66K $6.07M
DOW
Dow Inc.

Basic Materials
-14.2K
- 13.27%
$34.36 - $41.92 $488K - $595K
92.8K $3.24M
GKOS
Glaukos Corp

Healthcare
-5.9K
- 64.13%
$96.6 - $161.22 $570K - $951K
3.3K $324K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-10K
- 25.45%
$96.18 - $109.82 $962K - $1.1M
29.3K $3M
H
Hyatt Hotels Corp

Consumer Cyclical
-6.8K
- 98.55%
$120.83 - $166.34 $822K - $1.13M
100 $12K
WGO
Winnebago Industries Inc

Consumer Cyclical
-16K
- 40.4%
$34.4 - $49.81 $550K - $797K
23.6K $813K
FMC
Fmc Corp

Basic Materials
-21.4K
- 76.16%
$34.54 - $56.38 $739K - $1.21M
6.7K $282K
BLDR
Builders First Source, Inc.

Industrials
6.4K
+ 6.11%
$122.8 - $173.51 $786K - $1.11M
111K $13.9M
BMI
Badger Meter Inc

Technology
-4.8K
- 58.54%
$189.49 - $221.51 $910K - $1.06M
3.4K $646K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
-22.5K
- 75.0%
$35.19 - $46.6 $792K - $1.05M
7.5K $278K
DQ
Daqo New Energy Corp.

Technology
-50.3K
- 33.36%
$17.49 - $22.67 $880K - $1.14M
101K $1.82M
CMA
Comerica Inc

Financial Services
-17.4K
- 55.95%
$56.11 - $68.38 $976K - $1.19M
13.7K $809K
GME
Game Stop Corp.

Consumer Cyclical
228K
+ 33.11%
$21.73 - $33.37 $4.96M - $7.62M
918K $20.5M
RL
Ralph Lauren Corp

Consumer Cyclical
-4.8K
- 68.57%
$215.68 - $286.74 $1.04M - $1.38M
2.2K $485K
CRGY
Crescent Energy CO

Energy
-30K
- 12.67%
$10.3 - $16.74 $309K - $502K
207K $2.32M
KINS
Kingstone Companies, Inc.

Financial Services
-78.7K
- 83.9%
$13.67 - $18.47 $1.08M - $1.45M
15.1K $251K
MTDR
Matador Resources CO

Energy
-11.6K
- 11.0%
$44.79 - $63.77 $520K - $740K
93.9K $4.8M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-24K
- 37.8%
$31.92 - $38.83 $766K - $932K
39.5K $1.31M
BB
Blackberry LTD

Technology
-302K
- 93.04%
$3.68 - $6.07 $1.11M - $1.83M
22.6K $85K
NGD
New Gold Inc.

Basic Materials
-952K
- 49.07%
$2.54 - $3.71 $2.42M - $3.53M
988K $3.67M
BWXT
Bwx Technologies, Inc.

Industrials
-1.3K
- 1.63%
$96.59 - $128.46 $126K - $167K
78.7K $7.76M
Activity Summary
Buys All Purchases 531 New Holdings 324 Increased Positions 207 Sells All Sells 204 Reductions 204 Sold out 0 Options Calls 1125 Puts 970
Track This Portfolio

Track Peak6 LLC Portfolio

Follow Peak6 LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email