Peak6 LLC Call Options Transactions in Q1 2025

Peak6 LLC

  • $42.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AYI
Acuity Brands Inc

Industrials
3K
+ 13.57%
$257.8 - $337.07 $773K - $1.01M
25.1K $6.61M
OHI
Omega Healthcare Investors Inc

Real Estate
4K
New
$35.7 - $38.33 $143K - $153K
4K $152K
PPC
Pilgrims Pride Corp

Consumer Defensive
2.8K
New
$44.52 - $55.93 $125K - $157K
2.8K $152K
CNXN
Pc Connection Inc

Technology
2.4K
New
$59.79 - $74.22 $143K - $178K
2.4K $149K
MTZ
Mastec Inc

Industrials
4.6K
+ 22.77%
$108.66 - $160.79 $500K - $740K
24.8K $2.89M
AUDC
Audiocodes LTD

Technology
14.6K
New
$9.42 - $12.52 $138K - $183K
14.6K $137K
SA
Seabridge Gold Inc

Basic Materials
10.8K
+ 97.3%
$10.47 - $13.33 $113K - $144K
21.9K $255K
SXI
Standex International Corp

Industrials
800
New
$160.36 - $196.08 $128K - $157K
800 $129K
LPRO
Open Lending Corp

Financial Services
46.6K
New
$2.76 - $6.61 $129K - $308K
46.6K $128K
ASAN
Asana, Inc.

Technology
91.5K
+ 42.84%
$12.64 - $24.28 $1.16M - $2.22M
305K $4.45M
LNW
Light & Wonder, Inc.

Consumer Cyclical
1.3K
New
$85.08 - $111.48 $111K - $145K
1.3K $112K
KHC
Kraft Heinz CO

Consumer Defensive
3.9K
+ 8.71%
$28.51 - $32.22 $111K - $126K
48.7K $1.48M
MVIS
Microvision, Inc.

Technology
100K
New
N/A
100K $105K
YMM
Full Truck Alliance Co. Ltd.

Technology
-13.6K
- 9.8%
$10.41 - $13.69 $142K - $186K
125K $1.6M
DAR
Darling Ingredients Inc.

Consumer Defensive
3.1K
New
$28.51 - $41.85 $88.4K - $130K
3.1K $96K
DGX
Quest Diagnostics Inc

Healthcare
700
+ 15.91%
N/A
5.1K $699K
FLYW
Flywire Corp

Technology
10.1K
New
$9.5 - $21.27 $96K - $215K
10.1K $95K
MAN
Manpower Group Inc.

Industrials
1.6K
New
$53.77 - $62.66 $86K - $100K
1.6K $92K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
2.1K
New
$42.69 - $52.91 $89.6K - $111K
2.1K $91K
STNE
Stone Co Ltd.

Technology
-14.5K
- 15.56%
$7.85 - $11.45 $114K - $166K
78.7K $824K
ESI
Element Solutions Inc

Basic Materials
3.5K
New
$22.61 - $27.55 $79.1K - $96.4K
3.5K $79K
ENTG
Entegris Inc

Technology
2K
+ 23.26%
$87.48 - $109.53 $175K - $219K
10.6K $927K
NUE
Nucor Corp

Basic Materials
-4K
- 2.61%
$114.48 - $142.52 $458K - $570K
150K $18M
UBS
Ubs Group Ag

Financial Services
2.5K
+ 2500.0%
$30.28 - $35.78 $75.7K - $89.5K
2.6K $79K
SNEX
Stone X Group Inc.

Financial Services
2.2K
+ 50.0%
$76.12 - $126.89 $167K - $279K
6.6K $504K
ARHS
Arhaus, Inc.

Consumer Cyclical
8.3K
New
$8.57 - $12.98 $71.1K - $108K
8.3K $72K
RGLD
Royal Gold Inc

Basic Materials
-3K
- 16.95%
$132.55 - $163.51 $398K - $491K
14.7K $2.4M
MGM
Mgm Resorts International

Consumer Cyclical
15.5K
+ 19.77%
$29.64 - $40.37 $459K - $626K
93.9K $2.78M
LNC
Lincoln National Corp

Financial Services
1.6K
+ 80.0%
$30.06 - $39.23 $48.1K - $62.8K
3.6K $129K
MEI
Methode Electronics Inc

Technology
10.9K
+ 1816.67%
$6.11 - $13.17 $66.6K - $144K
11.5K $73K
ARAY
Accuray Inc

Healthcare
40K
+ 90.7%
$1.74 - $2.69 $69.6K - $108K
84.1K $150K
MAS
Masco Corp

Industrials
900
New
$68.67 - $81.85 $61.8K - $73.7K
900 $62K
BL
Blackline, Inc.

Technology
1.2K
New
$47.46 - $65.64 $57K - $78.8K
1.2K $58K
IFF
International Flavors & Fragrances Inc

Basic Materials
2.3K
+ 13.07%
$76.48 - $87.72 $176K - $202K
19.9K $1.54M
JOE
St Joe CO

Real Estate
1.2K
New
$43.61 - $49.45 $52.3K - $59.3K
1.2K $56K
ESS
Essex Property Trust, Inc.

Real Estate
200
+ 2.53%
N/A
8.1K $2.21M
LCID
Lucid Group, Inc.

Consumer Cyclical
20K
New
$2.03 - $3.48 $40.6K - $69.6K
20K $48K
MHO
M/I Homes, Inc.

Consumer Cyclical
1.1K
+ 25.58%
$113.46 - $138.33 $125K - $152K
5.4K $616K
ENVA
Enova International, Inc.

Financial Services
100
+ 0.2%
$87.18 - $116.49 $8.72K - $11.6K
50.1K $4.84M
AB
Alliancebernstein Holding L.P.

Financial Services
1.1K
New
$35.0 - $40.73 $38.5K - $44.8K
1.1K $42K
FIX
Comfort Systems Usa Inc

Industrials
100
New
$313.26 - $550.27 $31.3K - $55K
100 $32K
BMA
Macro Bank Inc.

Financial Services
1K
+ 47.62%
$75.51 - $115.85 $75.5K - $116K
3.1K $234K
TKR
Timken CO

Industrials
400
New
$69.85 - $83.79 $27.9K - $33.5K
400 $28K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
100
New
$233.07 - $290.7 $23.3K - $29.1K
100 $27K
PKX
Posco Holdings Inc.

Basic Materials
500
New
$39.82 - $55.32 $19.9K - $27.7K
500 $23K
EGO
Eldorado Gold Corp

Basic Materials
-14.1K
- 10.71%
$13.41 - $16.82 $189K - $237K
118K $1.98M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
300
New
$64.24 - $90.95 $19.3K - $27.3K
300 $19K
BKR
Baker Hughes CO

Energy
-15.1K
- 6.53%
$41.16 - $48.85 $622K - $738K
216K $9.5M
TTWO
Take Two Interactive Software Inc

Communication Services
-700
- 10.14%
$178.61 - $217.95 $125K - $153K
6.2K $1.28M
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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