Peak6 LLC Call Options Transactions in Q1 2025

Peak6 LLC

  • $42.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NTES
Net Ease, Inc.

Communication Services
-76.5K
- 85.57%
$87.72 - $109.14 $6.71M - $8.35M
12.9K $1.33M
RY
Royal Bank Of Canada

Financial Services
-55.4K
- 98.23%
$108.81 - $123.4 $6.03M - $6.84M
1K $112K
FIVE
Five Below, Inc

Consumer Cyclical
-62.3K
- 90.68%
$72.25 - $103.2 $4.5M - $6.43M
6.4K $479K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-34.1K
- 54.56%
$157.11 - $206.52 $5.36M - $7.04M
28.4K $4.77M
ONON
On Holding Ag

Consumer Cyclical
-54.4K
- 13.09%
$43.92 - $63.62 $2.39M - $3.46M
361K $15.9M
THC
Tenet Healthcare Corp

Healthcare
-55.1K
- 89.59%
$119.51 - $144.98 $6.59M - $7.99M
6.4K $860K
DIS
Walt Disney CO

Communication Services
-52K
- 36.41%
$96.87 - $114.0 $5.04M - $5.93M
90.8K $8.96M
MET
Metlife Inc

Financial Services
-85.2K
- 74.15%
$77.7 - $87.0 $6.62M - $7.41M
29.7K $2.38M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-13.8K
- 22.92%
$111.56 - $223.11 $1.54M - $3.08M
46.4K $5.19M
EEM
Ishares Msci Emerging Markets

ETFs
-188K
- 30.73%
$40.81 - $45.34 $7.68M - $8.53M
424K $18.5M
APO
Apollo Global Management, Inc.

Financial Services
-37.6K
- 47.84%
$126.01 - $172.06 $4.74M - $6.47M
41K $5.61M
SHAK
Shake Shack Inc.

Consumer Cyclical
-56.9K
- 99.82%
$82.77 - $133.38 $4.71M - $7.59M
100 $8K
EQT
Eqt Corp

Energy
-203K
- 42.99%
$46.16 - $54.25 $9.38M - $11M
269K $14.4M
TM
Toyota Motor Corp

Consumer Cyclical
-38.1K
- 99.74%
$176.53 - $195.35 $6.73M - $7.44M
100 $17K
TXT
Textron Inc

Industrials
-96.4K
- 56.84%
$70.19 - $81.2 $6.77M - $7.83M
73.2K $5.29M
BHP
Bhp Group LTD

Basic Materials
-158K
- 74.04%
$48.18 - $52.11 $7.6M - $8.22M
55.3K $2.68M
WING
Wingstop Inc.

Consumer Cyclical
-27.3K
- 96.47%
$207.0 - $311.93 $5.65M - $8.52M
1K $225K
XLI
Industrial Sector Spdr

ETFs
-59.4K
- 56.14%
$128.78 - $141.67 $7.65M - $8.42M
46.4K $6.08M
ALB
Albemarle Corp

Basic Materials
-77.7K
- 46.72%
$69.95 - $97.49 $5.44M - $7.57M
88.6K $6.38M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-291K
- 80.76%
$18.53 - $29.07 $5.4M - $8.47M
69.4K $1.32M
WAL
Western Alliance Bancorporation

Financial Services
-94.6K
- 90.79%
$72.65 - $94.0 $6.87M - $8.89M
9.6K $737K
YPF
Ypf Sociedad Anonima

Energy
-171K
- 63.35%
$31.56 - $46.03 $5.38M - $7.85M
98.7K $3.46M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-177K
- 60.4%
$42.3 - $53.69 $7.48M - $9.49M
116K $6.03M
BA
Boeing CO

Industrials
-39.8K
- 19.99%
$148.15 - $186.25 $5.9M - $7.41M
159K $27.2M
FANG
Diamondback Energy, Inc.

Energy
-49.9K
- 74.92%
$139.9 - $180.18 $6.98M - $8.99M
16.7K $2.67M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-45.1K
- 56.59%
$161.03 - $235.53 $7.26M - $10.6M
34.6K $5.73M
RACE
Ferrari N.V.

Consumer Cyclical
-20.2K
- 68.24%
$413.73 - $508.15 $8.36M - $10.3M
9.4K $4.02M
BNTX
Bio N Tech Se

Healthcare
-74.1K
- 93.68%
$91.06 - $126.88 $6.75M - $9.4M
5K $455K
W
Wayfair Inc.

Consumer Cyclical
-142K
- 42.85%
$30.07 - $50.1 $4.28M - $7.13M
190K $6.08M
WIX
Wix.Com Ltd.

Technology
-36K
- 63.83%
$163.38 - $246.76 $5.88M - $8.88M
20.4K $3.33M
DVN
Devon Energy Corp

Energy
-273K
- 99.89%
$33.15 - $38.55 $9.04M - $10.5M
300 $11K
XLB
Select Sector Spdr Fd Material

ETFs
-107K
- 79.32%
$83.19 - $90.99 $8.9M - $9.74M
27.9K $2.4M
RIO
Rio Tinto PLC

Basic Materials
-161K
- 31.52%
$58.19 - $64.29 $9.36M - $10.3M
349K $21M
IRM
Iron Mountain Inc

Real Estate
-59.2K
- 28.27%
$82.79 - $111.31 $4.9M - $6.59M
150K $12.9M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-27.5K
- 36.33%
$125.01 - $201.52 $3.44M - $5.54M
48.2K $6.04M
SLB
Schlumberger Limited

Energy
-248K
- 70.21%
$38.4 - $43.74 $9.54M - $10.9M
105K $4.41M
GNRC
Generac Holdings Inc.

Industrials
-59K
- 80.6%
$126.65 - $164.06 $7.47M - $9.68M
14.2K $1.8M
IREN
Iris Energy LTD

Financial Services
-564K
- 33.81%
$6.07 - $13.18 $3.42M - $7.43M
1.1M $6.72M
UNM
Unum Group

Financial Services
-148K
- 53.54%
$71.8 - $83.34 $10.6M - $12.3M
128K $10.4M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-111K
- 56.7%
$77.0 - $93.47 $8.57M - $10.4M
85K $7.1M
JD
Jd.Com, Inc.

Consumer Cyclical
-414K
- 37.94%
$33.1 - $45.21 $13.7M - $18.7M
676K $27.8M
MNSO
Miniso Group Holding LTD

Consumer Cyclical
-399K
- 72.09%
$18.24 - $27.56 $7.28M - $11M
154K $2.85M
HD
Home Depot, Inc.

Consumer Cyclical
-23.6K
- 30.93%
$347.25 - $424.87 $8.2M - $10M
52.7K $19.3M
ITB
Ishares Tr

ETFs
-99.8K
- 84.08%
$93.86 - $111.45 $9.37M - $11.1M
18.9K $1.8M
VNQ
Vanguard Specialized Funds Van

ETFs
-120K
- 86.41%
$85.55 - $94.34 $10.3M - $11.3M
18.9K $1.71M
BBY
Best Buy CO Inc

Consumer Cyclical
-103K
- 40.09%
$70.3 - $91.1 $7.25M - $9.4M
154K $11.4M
TAL
Tal Education Group

Consumer Defensive
-1.12M
- 90.28%
$9.04 - $14.79 $10.1M - $16.5M
120K $1.59M
ASML
Asml Holding Nv

Technology
-10.4K
- 7.75%
$662.63 - $776.99 $6.89M - $8.08M
124K $82M
AA
Alcoa Corp

Basic Materials
-203K
- 30.49%
$30.5 - $39.53 $6.2M - $8.04M
464K $14.1M
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