Peak6 LLC Call Options Transactions in Q1 2025

Peak6 LLC

  • $42.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PL
Planet Labs Pbc

Industrials
999K
+ 249775.0%
$3.38 - $6.49 $3.38M - $6.48M
1M $3.38M
CTVA
Corteva, Inc.

Basic Materials
45K
+ 50.96%
$55.94 - $66.15 $2.52M - $2.98M
133K $8.39M
APA
Apa Corp

Energy
169K
+ 172.3%
$18.54 - $25.45 $3.14M - $4.31M
267K $5.62M
ETR
Entergy Corp

Utilities
5.6K
+ 1.91%
$75.26 - $87.89 $421K - $492K
299K $25.6M
NOC
Northrop Grumman Corp

Industrials
4K
+ 13.79%
$433.45 - $513.82 $1.73M - $2.06M
33K $16.9M
AMKR
Amkor Technology, Inc.

Technology
180K
New
$18.06 - $26.73 $3.25M - $4.82M
180K $3.25M
WY
Weyerhaeuser CO

Real Estate
106K
New
$27.29 - $31.39 $2.89M - $3.32M
106K $3.1M
IRDM
Iridium Communications Inc.

Communication Services
112K
New
$26.87 - $32.66 $3.01M - $3.65M
112K $3.06M
WHR
Whirlpool Corp

Consumer Cyclical
35.2K
+ 395.51%
$88.58 - $133.14 $3.12M - $4.69M
44.1K $3.97M
BGS
B&G Foods, Inc.

Consumer Defensive
430K
+ 99.88%
$5.62 - $7.87 $2.41M - $3.38M
860K $5.91M
BTG
B2 Gold Corp

Basic Materials
973K
+ 288.06%
$2.3 - $3.3 $2.24M - $3.21M
1.31M $3.73M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
143K
+ 1060.74%
$17.15 - $21.07 $2.46M - $3.02M
157K $3.13M
MS
Morgan Stanley

Financial Services
29K
+ 47.08%
$111.68 - $141.08 $3.24M - $4.09M
90.6K $10.6M
AMT
American Tower Corp

Real Estate
11.9K
+ 188.89%
$173.46 - $217.6 $2.06M - $2.59M
18.2K $3.96M
MPW
Medical Properties Trust Inc

Real Estate
463K
New
$3.83 - $6.21 $1.77M - $2.88M
463K $2.79M
PGNY
Progyny, Inc.

Healthcare
123K
New
$17.43 - $23.88 $2.14M - $2.93M
123K $2.74M
V
Visa Inc.

Financial Services
4.2K
+ 11.6%
$306.92 - $362.71 $1.29M - $1.52M
40.4K $14.2M
NTNX
Nutanix, Inc.

Technology
20.9K
+ 14.42%
$61.28 - $77.44 $1.28M - $1.62M
166K $11.6M
AWK
American Water Works Company, Inc.

Utilities
18K
New
$121.01 - $149.31 $2.18M - $2.69M
18K $2.66M
BASE
Couchbase, Inc.

Technology
166K
New
$13.17 - $19.14 $2.19M - $3.18M
166K $2.61M
CPRT
Copart Inc

Consumer Cyclical
46.4K
+ 177.1%
$52.3 - $59.83 $2.43M - $2.78M
72.6K $4.11M
EQX
Equinox Gold Corp.

Basic Materials
321K
+ 162.86%
$5.09 - $7.16 $1.63M - $2.29M
517K $3.56M
IPI
Intrepid Potash, Inc.

Basic Materials
87.3K
New
$21.7 - $30.32 $1.89M - $2.65M
87.3K $2.57M
EL
Estee Lauder Companies Inc

Consumer Defensive
50.3K
+ 59.32%
$64.26 - $85.48 $3.23M - $4.3M
135K $8.92M
HWM
Howmet Aerospace Inc.

Industrials
11K
+ 20.15%
$110.79 - $139.39 $1.22M - $1.53M
65.6K $8.51M
BOX
Box Inc

Technology
91.4K
+ 23.33%
$30.22 - $35.39 $2.76M - $3.23M
483K $14.9M
WPC
W. P. Carey Inc.

Real Estate
39.9K
New
$53.5 - $65.05 $2.13M - $2.6M
39.9K $2.52M
PRU
Prudential Financial Inc

Financial Services
24K
+ 95.62%
$105.04 - $122.33 $2.52M - $2.94M
49.1K $5.48M
VITL
Vital Farms, Inc.

Consumer Defensive
83.1K
+ 977.65%
$29.32 - $45.12 $2.44M - $3.75M
91.6K $2.79M
DLO
D Local LTD

Technology
299K
+ 1225.41%
$8.23 - $14.0 $2.46M - $4.19M
323K $2.7M
GRPN
Groupon, Inc.

Communication Services
116K
+ 309.09%
$9.77 - $18.83 $1.13M - $2.18M
153K $2.87M
DPZ
Dominos Pizza Inc

Consumer Cyclical
5K
+ 178.57%
$402.33 - $489.71 $2.01M - $2.45M
7.8K $3.58M
WES
Western Midstream Partners, LP

Energy
54.5K
+ 199.63%
$37.87 - $42.89 $2.06M - $2.34M
81.8K $3.35M
TJX
Tjx Companies Inc

Consumer Cyclical
18.3K
+ 25.99%
$112.81 - $126.16 $2.06M - $2.31M
88.7K $10.8M
PCH
Potlatchdeltic Corp

Real Estate
50.1K
New
$38.35 - $47.34 $1.92M - $2.37M
50.1K $2.26M
CCL
Carnival Corp

Consumer Cyclical
172K
+ 83.75%
$19.08 - $28.49 $3.29M - $4.91M
378K $7.38M
ILMN
Illumina, Inc.

Healthcare
51.5K
+ 150.15%
$79.34 - $144.22 $4.09M - $7.43M
85.8K $6.81M
CVLT
Commvault Systems Inc

Technology
14K
New
$146.82 - $187.9 $2.06M - $2.63M
14K $2.21M
SWKS
Skyworks Solutions, Inc.

Technology
53.4K
+ 101.52%
$64.12 - $93.96 $3.42M - $5.02M
106K $6.85M
SITM
Sitime Corp

Technology
14K
New
$150.28 - $257.0 $2.1M - $3.6M
14K $2.14M
CAMT
Camtek LTD

Technology
51.7K
+ 127.03%
$58.63 - $107.14 $3.03M - $5.54M
92.4K $5.42M
DY
Dycom Industries Inc

Industrials
13.8K
New
$136.75 - $200.56 $1.89M - $2.77M
13.8K $2.1M
PSN
Parsons Corp

Industrials
35.3K
New
$55.35 - $96.44 $1.95M - $3.4M
35.3K $2.09M
CTRA
Coterra Energy Inc.

Energy
68.9K
+ 243.46%
$25.51 - $29.83 $1.76M - $2.06M
97.2K $2.81M
EXLS
Exl Service Holdings, Inc.

Technology
44.2K
New
$44.13 - $51.8 $1.95M - $2.29M
44.2K $2.09M
MDT
Medtronic PLC

Healthcare
19.8K
+ 68.75%
$79.84 - $94.5 $1.58M - $1.87M
48.6K $4.37M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
128K
+ 421.12%
$12.68 - $17.71 $1.62M - $2.26M
158K $2.48M
GTLB
Gitlab Inc.

Technology
77.7K
+ 45.6%
$47.0 - $73.14 $3.65M - $5.68M
248K $11.7M
EOSE
Eos Energy Enterprises, Inc.

Industrials
552K
+ 2484.68%
$3.78 - $6.08 $2.09M - $3.35M
574K $2.17M
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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