Peak6 LLC Call Options Transactions in Q1 2025

Peak6 LLC

  • $42.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
QFIN
360 Digi Tech, Inc.

Financial Services
39.1K
+ 89.89%
$36.09 - $48.12 $1.41M - $1.88M
82.6K $3.71M
SYM
Symbotic Inc.

Financial Services
98.3K
New
$20.16 - $33.5 $1.98M - $3.29M
98.3K $1.99M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
79.6K
+ 5306.67%
$25.0 - $39.76 $1.99M - $3.16M
81.1K $2.03M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
5.8K
+ 341.18%
$272.79 - $355.88 $1.58M - $2.06M
7.5K $2.48M
OPFI
Opp Fi Inc.

Technology
209K
New
$7.18 - $16.94 $1.5M - $3.55M
209K $1.95M
TRV
Travelers Companies, Inc.

Financial Services
6.6K
+ 98.51%
$232.43 - $265.13 $1.53M - $1.75M
13.3K $3.52M
SJM
J M Smucker CO

Consumer Defensive
15.2K
+ 136.94%
$100.41 - $118.41 $1.53M - $1.8M
26.3K $3.11M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
11.3K
New
$166.63 - $185.86 $1.88M - $2.1M
11.3K $1.88M
VEL
Velocity Financial, Inc.

Financial Services
100K
New
$18.39 - $20.48 $1.84M - $2.05M
100K $1.87M
EWY
Ishares Inc Msci South Korea E

ETFs
34.5K
New
$51.16 - $58.46 $1.77M - $2.02M
34.5K $1.86M
BXP
Boston Properties Inc

Real Estate
27.9K
+ 648.84%
$63.97 - $74.91 $1.78M - $2.09M
32.2K $2.16M
STWD
Starwood Property Trust, Inc.

Real Estate
87.1K
+ 74.83%
$18.41 - $20.53 $1.6M - $1.79M
204K $4.02M
SU
Suncor Energy Inc

Energy
37.5K
+ 37.02%
$34.27 - $40.63 $1.29M - $1.52M
139K $5.37M
ALLY
Ally Financial Inc.

Financial Services
46.6K
+ 37.37%
$32.99 - $40.09 $1.54M - $1.87M
171K $6.25M
FFIV
F5, Inc.

Technology
5.8K
+ 40.85%
$251.75 - $310.6 $1.46M - $1.8M
20K $5.33M
DOCN
Digital Ocean Holdings, Inc.

Technology
54.7K
+ 43.59%
$33.39 - $46.69 $1.83M - $2.55M
180K $6.02M
MT
Arcelor Mittal

Basic Materials
15.9K
+ 7.36%
$21.82 - $33.93 $347K - $539K
232K $6.69M
LSCC
Lattice Semiconductor Corp

Technology
32.8K
+ 443.24%
$52.45 - $68.78 $1.72M - $2.26M
40.2K $2.11M
MNST
Monster Beverage Corp

Consumer Defensive
25.5K
+ 89.47%
$46.16 - $58.58 $1.18M - $1.49M
54K $3.16M
ROP
Roper Technologies Inc

Industrials
2.8K
+ 2800.0%
$502.71 - $593.81 $1.41M - $1.66M
2.9K $1.71M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
1.3K
+ 10.48%
$402.49 - $513.76 $523K - $668K
13.7K $6.64M
GLW
Corning Inc

Technology
75K
+ 7.3%
$44.91 - $54.25 $3.37M - $4.07M
1.1M $50.5M
DXPE
Dxp Enterprises Inc

Industrials
19.9K
+ 292.65%
$76.67 - $107.03 $1.53M - $2.13M
26.7K $2.2M
BAC
Bank Of America Corp

Financial Services
49.2K
+ 25.79%
$39.61 - $47.74 $1.95M - $2.35M
240K $10M
GGAL
Grupo Financiero Galicia Sa

Financial Services
33.9K
+ 116.49%
$54.11 - $72.22 $1.83M - $2.45M
63K $3.43M
TASK
Task Us, Inc.

Technology
158K
+ 94.61%
$12.9 - $17.21 $2.04M - $2.72M
325K $4.43M
AGM
Federal Agricultural Mortgage Corp

Financial Services
8.5K
New
$182.78 - $209.07 $1.55M - $1.78M
8.5K $1.59M
AFRM
Affirm Holdings, Inc.

Technology
88.9K
+ 57.5%
$43.7 - $80.98 $3.88M - $7.2M
244K $11M
JNPR
Juniper Networks Inc

Technology
43.9K
New
$34.38 - $39.03 $1.51M - $1.71M
43.9K $1.59M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
107K
+ 1045.1%
$12.0 - $14.77 $1.28M - $1.57M
117K $1.71M
ARGX
Argenx Se

Healthcare
3K
+ 33.33%
$571.0 - $671.75 $1.71M - $2.02M
12K $7.1M
MMM
3 M CO

Industrials
6.8K
+ 21.73%
$129.7 - $155.12 $882K - $1.05M
38.1K $5.6M
GXO
Gxo Logistics, Inc.

Industrials
43.3K
+ 136.59%
$36.31 - $46.18 $1.57M - $2M
75K $2.93M
ADC
Agree Realty Corp

Real Estate
19.9K
+ 3980.0%
$68.36 - $77.19 $1.36M - $1.54M
20.4K $1.57M
COMM
Comm Scope Holding Company, Inc.

Technology
290K
New
$4.63 - $6.35 $1.34M - $1.84M
290K $1.54M
VALE
Vale S.A.

Basic Materials
130K
+ 63.22%
$8.5 - $10.19 $1.11M - $1.33M
336K $3.36M
AON
Aon PLC

Financial Services
3.1K
+ 43.66%
$348.44 - $409.32 $1.08M - $1.27M
10.2K $4.07M
WOR
Worthington Industries Inc

Industrials
30.1K
New
$38.95 - $51.6 $1.17M - $1.55M
30.1K $1.51M
EPR
Epr Properties

Real Estate
24.4K
+ 91.73%
$43.98 - $53.81 $1.07M - $1.31M
51K $2.68M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
52.4K
+ 68.59%
$30.44 - $38.49 $1.6M - $2.02M
129K $4.22M
IVZ
Invesco Ltd.

Financial Services
97.3K
+ 992.86%
$14.82 - $19.34 $1.44M - $1.88M
107K $1.62M
PCG
Pg&E Corp

Utilities
84.3K
New
$15.16 - $20.4 $1.28M - $1.72M
84.3K $1.45M
CWEN
Clearway Energy, Inc.

Utilities
39.9K
+ 71.12%
$24.63 - $30.42 $983K - $1.21M
96K $2.91M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
29.9K
New
$47.48 - $53.82 $1.42M - $1.61M
29.9K $1.42M
SWK
Stanley Black & Decker, Inc.

Industrials
18.5K
+ 162.28%
$76.43 - $90.41 $1.41M - $1.67M
29.9K $2.3M
DG
Dollar General Corp

Consumer Defensive
11.4K
+ 37.01%
$68.44 - $87.93 $780K - $1M
42.2K $3.71M
JCI
Johnson Controls International PLC

Industrials
11.1K
+ 2.71%
$76.12 - $90.6 $845K - $1.01M
420K $33.7M
OMF
One Main Holdings, Inc.

Financial Services
28.3K
+ 479.66%
$45.35 - $58.06 $1.28M - $1.64M
34.2K $1.67M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
91K
+ 54.17%
$28.45 - $41.08 $2.59M - $3.74M
259K $7.85M
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