Peak6 LLC Call Options Transactions in Q1 2025

Peak6 LLC

  • $42.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ZIP
Ziprecruiter, Inc.

Industrials
120K
New
$5.44 - $8.09 $655K - $974K
120K $709K
NOMD
Nomad Foods LTD

Consumer Defensive
34.2K
+ 1368.0%
$15.61 - $20.54 $534K - $702K
36.7K $721K
PLD
Prologis, Inc.

Real Estate
3.9K
+ 10.0%
$103.59 - $124.04 $404K - $484K
42.9K $4.8M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
84.3K
New
$7.95 - $11.79 $670K - $994K
84.3K $670K
DBX
Dropbox, Inc.

Technology
28.3K
+ 97.92%
$24.55 - $33.27 $695K - $942K
57.2K $1.53M
BYD
Boyd Gaming Corp

Consumer Cyclical
10.6K
+ 165.63%
$65.83 - $79.52 $698K - $843K
17K $1.12M
IBP
Installed Building Products, Inc.

Consumer Cyclical
3.8K
New
$162.22 - $206.22 $616K - $784K
3.8K $651K
LITE
Lumentum Holdings Inc.

Technology
18.8K
+ 77.37%
$57.41 - $100.38 $1.08M - $1.89M
43.1K $2.69M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
21.1K
New
$22.39 - $33.23 $472K - $701K
21.1K $637K
PATH
Ui Path, Inc.

Technology
351K
+ 28.33%
$9.97 - $15.19 $3.49M - $5.32M
1.59M $16.4M
JKS
Jinko Solar Holding Co., Ltd.

Technology
33.2K
New
$18.64 - $27.91 $619K - $927K
33.2K $618K
CDW
Cdw Corp

Technology
3.8K
New
$160.26 - $206.13 $609K - $783K
3.8K $608K
IONQ
Ion Q, Inc.

Technology
175K
+ 105.67%
$18.27 - $51.07 $3.2M - $8.94M
341K $7.52M
DINO
Hf Sinclair Corp

Energy
18.2K
New
$30.66 - $38.48 $558K - $700K
18.2K $598K
LINC
Lincoln Educational Services Corp

Consumer Defensive
37.5K
New
$14.44 - $18.55 $542K - $696K
37.5K $595K
EZPW
Ezcorp Inc

Financial Services
40K
New
$11.82 - $15.0 $473K - $600K
40K $588K
RIOT
Riot Blockchain, Inc.

Technology
478K
+ 52.36%
$7.12 - $13.54 $3.41M - $6.48M
1.39M $9.91M
TYL
Tyler Technologies Inc

Technology
1K
New
$553.41 - $646.74 $553K - $647K
1K $581K
ALC
Alcon Inc

Healthcare
6.1K
New
$82.73 - $96.8 $505K - $590K
6.1K $579K
APLD
Applied Blockchain, Inc.

Financial Services
102K
New
$5.62 - $10.65 $573K - $1.09M
102K $572K
GPN
Global Payments Inc

Industrials
8.3K
+ 48.26%
$92.18 - $113.03 $765K - $938K
25.5K $2.5M
ICHR
Ichor Holdings, Ltd.

Technology
25K
New
$22.61 - $35.08 $565K - $877K
25K $565K
PZZA
Papa Johns International Inc

Consumer Cyclical
13.6K
+ 36.66%
$36.01 - $51.28 $490K - $697K
50.7K $2.08M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
2.5K
New
$218.17 - $305.86 $545K - $765K
2.5K $552K
GCMG
Gcm Grosvenor Inc.

Financial Services
39.9K
+ 279.02%
$12.49 - $14.41 $498K - $575K
54.2K $717K
TALO
Talos Energy Inc.

Energy
55.7K
New
$8.21 - $11.01 $457K - $613K
55.7K $541K
FIS
Fidelity National Information Services, Inc.

Technology
9.7K
+ 31.49%
$68.12 - $83.42 $661K - $809K
40.5K $3.02M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
8.6K
+ 24.57%
$54.94 - $69.15 $472K - $595K
43.6K $2.51M
STM
St Microelectronics N.V.

Technology
24K
+ 12000.0%
$21.64 - $28.22 $519K - $677K
24.2K $531K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
29.1K
+ 28.01%
$9.19 - $12.93 $267K - $376K
133K $1.49M
RXST
Rx Sight, Inc.

Healthcare
20.3K
New
$24.37 - $35.84 $495K - $728K
20.3K $512K
IDXX
Idexx Laboratories Inc

Healthcare
1.2K
New
$406.29 - $469.04 $488K - $563K
1.2K $503K
CSGP
Costar Group, Inc.

Real Estate
6.2K
New
$69.29 - $80.37 $430K - $498K
6.2K $491K
CAG
Conagra Brands Inc.

Consumer Defensive
18.3K
+ 963.16%
$23.9 - $27.67 $437K - $506K
20.2K $538K
CBOE
Cboe Global Markets, Inc.

Financial Services
1K
+ 11.9%
$190.84 - $226.29 $191K - $226K
9.4K $2.13M
BPOP
Popular, Inc.

Financial Services
5.3K
+ 176.67%
$87.14 - $106.33 $462K - $564K
8.3K $766K
NFG
National Fuel Gas CO

Energy
6K
New
$60.71 - $79.19 $364K - $475K
6K $475K
OC
Owens Corning

Industrials
3.2K
New
$137.83 - $191.19 $441K - $612K
3.2K $457K
ACHR
Archer Aviation Inc.

Industrials
147K
+ 65.52%
$6.8 - $11.51 $1M - $1.7M
372K $2.65M
TMST
Timken Steel Corp

Basic Materials
21K
New
N/A
21K $451K
DLTR
Dollar Tree, Inc.

Consumer Defensive
5.7K
+ 6.67%
$61.92 - $76.95 $353K - $439K
91.2K $6.85M
ATEC
Alphatec Holdings, Inc.

Healthcare
39.5K
+ 133.9%
$9.06 - $12.53 $358K - $495K
69K $699K
LPX
Louisiana Pacific Corp

Industrials
4.6K
New
$89.37 - $118.15 $411K - $543K
4.6K $423K
GPOR
Gulfport Energy Corp

Energy
2.3K
+ 9.09%
$159.2 - $196.22 $366K - $451K
27.6K $5.08M
FSLY
Fastly, Inc.

Technology
208K
+ 71.17%
$6.33 - $10.92 $1.32M - $2.27M
500K $3.17M
MTRN
Materion Corp

Basic Materials
4.8K
New
$81.6 - $104.14 $392K - $500K
4.8K $391K
YELP
Yelp Inc

Communication Services
10.5K
New
$33.6 - $41.25 $353K - $433K
10.5K $388K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
6.2K
+ 68.13%
$48.93 - $66.35 $303K - $411K
15.3K $833K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
71.1K
New
$5.29 - $10.87 $376K - $773K
71.1K $376K
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