Peak6 LLC Call Options Transactions in Q1 2025

Peak6 LLC

  • $42.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CDNS
Cadence Design Systems Inc

Technology
-67K
- 55.97%
$233.96 - $324.52 $15.7M - $21.7M
52.7K $13.4M
SAP
Sap Se

Technology
-100K
- 54.95%
$241.4 - $293.69 $24.1M - $29.4M
82K $22M
DOCU
Docusign, Inc.

Technology
-254K
- 98.18%
$74.7 - $97.7 $18.9M - $24.8M
4.7K $382K
NRG
Nrg Energy, Inc.

Utilities
-260K
- 71.75%
$84.82 - $113.33 $22M - $29.4M
102K $9.76M
MNDY
Monday.Com Ltd.

Technology
-97.8K
- 87.01%
$213.0 - $327.92 $20.8M - $32.1M
14.6K $3.55M
AKAM
Akamai Technologies Inc

Technology
-260K
- 57.49%
N/A
193K $17.5M
HOOD
Robinhood Markets, Inc.

Technology
-776K
- 41.4%
$35.63 - $65.28 $27.6M - $50.6M
1.1M $45.7M
SCHW
Schwab Charles Corp

Financial Services
-338K
- 70.56%
$71.24 - $83.64 $24.1M - $28.3M
141K $11M
GWW
W.W. Grainger, Inc.

Industrials
-19.6K
- 25.65%
$953.54 - $1132.42 $18.7M - $22.2M
56.8K $56.1M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-84.6K
- 79.66%
$228.41 - $293.71 $19.3M - $24.8M
21.6K $5.15M
BILL
Bill.Com Holdings, Inc.

Technology
-249K
- 68.74%
$43.59 - $97.07 $10.9M - $24.2M
113K $5.2M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-319K
- 85.79%
$66.62 - $81.69 $21.2M - $26M
52.8K $3.65M
DLR
Digital Realty Trust, Inc.

Real Estate
-89.4K
- 21.77%
$142.1 - $183.56 $12.7M - $16.4M
321K $46M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-476K
- 82.84%
$53.81 - $62.59 $25.6M - $29.8M
98.7K $5.53M
DELL
Dell Technologies Inc.

Technology
-123K
- 18.18%
$90.34 - $124.66 $11.1M - $15.3M
552K $50.4M
CW
Curtiss Wright Corp

Industrials
-72.2K
- 59.08%
$304.82 - $384.07 $22M - $27.7M
50K $15.9M
TT
Trane Technologies PLC

Industrials
-75.2K
- 99.47%
$332.0 - $400.86 $25M - $30.1M
400 $134K
HPE
Hewlett Packard Enterprise CO

Technology
-1.12M
- 62.14%
$14.77 - $24.42 $16.5M - $27.2M
679K $10.5M
FCX
Freeport Mcmoran Inc

Basic Materials
-734K
- 37.09%
$34.5 - $43.01 $25.3M - $31.6M
1.25M $47.1M
TWLO
Twilio Inc

Communication Services
-258K
- 84.21%
$94.9 - $148.35 $24.5M - $38.3M
48.4K $4.74M
VRT
Vertiv Holdings CO

Industrials
-347K
- 53.82%
N/A
298K $25.8M
ADBE
Adobe Inc.

Technology
-47.9K
- 24.38%
$377.84 - $464.11 $18.1M - $22.2M
149K $57M
X
United States Steel Corp

Basic Materials
-962K
- 82.34%
$30.47 - $43.0 $29.3M - $41.4M
206K $8.72M
RJF
Raymond James Financial Inc

Financial Services
-198K
- 88.77%
$137.62 - $172.64 $27.2M - $34.1M
25K $3.47M
FLR
Fluor Corp

Industrials
-500K
- 50.56%
$34.29 - $55.28 $17.1M - $27.6M
489K $17.5M
IBB
Ishares Biotechnology ETF

ETFs
-199K
- 12.03%
$127.9 - $140.56 $25.5M - $28M
1.46M $186M
LMT
Lockheed Martin Corp

Industrials
-67.1K
- 70.48%
$423.19 - $506.29 $28.4M - $34M
28.1K $12.6M
PWR
Quanta Services, Inc.

Industrials
-104K
- 73.73%
$236.71 - $358.03 $24.6M - $37.3M
37.1K $9.43M
PLTR
Palantir Technologies Inc.

Technology
-736K
- 25.15%
$64.98 - $124.62 $47.8M - $91.7M
2.19M $185M
CIEN
Ciena Corp

Technology
-392K
- 69.45%
$60.43 - $98.18 $23.7M - $38.5M
173K $10.4M
XLU
Utilities Sector Spdr

ETFs
-499K
- 85.37%
$74.7 - $80.27 $37.3M - $40M
85.5K $6.74M
AI
C3.Ai, Inc.

Technology
-1.09M
- 80.9%
$20.92 - $36.93 $22.8M - $40.3M
257K $5.42M
UNH
Unitedhealth Group Inc

Healthcare
-85.4K
- 62.84%
$461.52 - $548.18 $39.4M - $46.8M
50.5K $26.4M
META
Meta Platforms, Inc.

Communication Services
-54.8K
- 5.49%
$576.36 - $736.67 $31.6M - $40.4M
944K $544M
ETN
Eaton Corp PLC

Industrials
-88.9K
- 25.07%
$271.83 - $371.23 $24.2M - $33M
266K $72.2M
GLD
Spdr Gold Trust

ETFs
-363K
- 29.19%
$243.19 - $288.14 $88.4M - $105M
881K $254M
URI
United Rentals, Inc.

Industrials
-66.5K
- 89.26%
$594.17 - $789.56 $39.5M - $52.5M
8K $5.01M
PANW
Palo Alto Networks Inc

Technology
-242K
- 34.65%
$167.82 - $208.28 $40.5M - $50.3M
456K $77.7M
CCJ
Cameco Corp

Energy
-868K
- 61.99%
$40.64 - $56.86 $35.3M - $49.3M
532K $21.9M
HUBS
Hubspot Inc

Technology
-45.8K
- 23.55%
$571.29 - $819.71 $26.2M - $37.5M
149K $85M
ROK
Rockwell Automation, Inc

Industrials
-175K
- 89.9%
$255.29 - $303.75 $44.8M - $53.2M
19.7K $5.09M
MSFT
Microsoft Corp

Technology
-81.8K
- 17.8%
$375.39 - $447.2 $30.7M - $36.6M
378K $142M
ISRG
Intuitive Surgical Inc

Healthcare
-96.5K
- 60.43%
$476.63 - $610.45 $46M - $58.9M
63.2K $31.3M
TTD
Trade Desk, Inc.

Technology
-149K
- 20.78%
$53.59 - $126.58 $7.96M - $18.8M
567K $31M
IBM
International Business Machines Corp

Technology
-277K
- 64.7%
$217.4 - $264.74 $60.2M - $73.3M
151K $37.6M
XLY
Select Sector Spdr Consumer Di

ETFs
-246K
- 71.81%
$192.6 - $233.2 $47.4M - $57.4M
96.6K $19.1M
GOOGL
Alphabet Inc.

Communication Services
42.1K
+ 2.15%
$154.33 - $206.19 $6.5M - $8.68M
2M $310M
PEG
Public Service Enterprise Group Inc

Utilities
-762K
- 98.51%
$78.2 - $90.39 $59.5M - $68.8M
11.5K $946K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-13.4K
- 95.71%
$4295.4 - $5141.88 $57.6M - $68.9M
600 $2.76M
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
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