Peak6 LLC Call Options Transactions in Q1 2025

Peak6 LLC

  • $42.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EAT
Brinker International, Inc

Consumer Cyclical
-600
- 27.27%
$133.46 - $189.14 $80.1K - $113K
1.6K $238K
INMD
In Mode Ltd.

Healthcare
-3.8K
- 28.36%
$15.9 - $19.4 $60.4K - $73.7K
9.6K $170K
NTRS
Northern Trust Corp

Financial Services
-200
- 2.27%
$96.09 - $113.81 $19.2K - $22.8K
8.6K $848K
NTR
Nutrien Ltd.

Basic Materials
-25.3K
- 10.37%
$45.28 - $53.84 $1.15M - $1.36M
219K $10.9M
ESNT
Essent Group Ltd.

Financial Services
-1.4K
- 20.0%
$53.6 - $59.25 $75K - $83K
5.6K $323K
AROC
Archrock, Inc.

Energy
-4.9K
- 10.49%
$22.72 - $30.34 $111K - $149K
41.8K $1.1M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-1K
- 14.49%
$62.72 - $71.92 $62.7K - $71.9K
5.9K $371K
ELMD
Electromed, Inc.

Healthcare
-100
- 0.88%
$23.34 - $35.47 $2.33K - $3.55K
11.2K $267K
BOTZ
Global X Fds

ETFs
-800
- 5.59%
$28.46 - $34.53 $22.8K - $27.6K
13.5K $384K
NTLA
Intellia Therapeutics, Inc.

Healthcare
36.1K
+ 48.26%
$7.11 - $12.8 $257K - $462K
111K $788K
GATX
Gatx Corp

Industrials
-600
- 8.82%
$149.94 - $167.38 $90K - $100K
6.2K $962K
SOXX
Ishares Semiconductor ETF

ETFs
3.9K
+ 12.91%
$188.17 - $235.81 $734K - $920K
34.1K $6.42M
SKYT
Sky Water Technology, Inc

Technology
-100
- 0.74%
$7.06 - $15.69 $706 - $1.57K
13.5K $95K
MAR
Marriott International Inc

Consumer Cyclical
-100
- 5.0%
$237.01 - $304.45 $23.7K - $30.4K
1.9K $452K
HUN
Huntsman Corp

Basic Materials
-2.6K
- 8.55%
$15.79 - $18.04 $41.1K - $46.9K
27.8K $438K
DTM
Dt Midstream, Inc.

Energy
-1.2K
- 36.36%
$86.95 - $113.75 $104K - $137K
2.1K $202K
WU
Western Union CO

Financial Services
-12.3K
- 69.89%
$10.24 - $11.62 $126K - $143K
5.3K $56K
HDSN
Hudson Technologies Inc

Basic Materials
-31K
- 34.07%
$5.47 - $6.34 $170K - $197K
60K $370K
INSP
Inspire Medical Systems, Inc.

Healthcare
-500
- 20.83%
$157.24 - $215.42 $78.6K - $108K
1.9K $302K
PARA
Paramount Global

Communication Services
-15.9K
- 50.96%
$10.16 - $12.14 $162K - $193K
15.3K $182K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-2.3K
- 48.94%
$58.09 - $67.05 $134K - $154K
2.4K $144K
LEVI
Levi Strauss & CO

Consumer Cyclical
18.8K
+ 7.32%
$15.59 - $19.22 $293K - $361K
276K $4.3M
SSYS
Stratasys Ltd.

Technology
-17.5K
- 87.5%
$8.58 - $12.85 $150K - $225K
2.5K $24K
HOG
Harley Davidson, Inc.

Consumer Cyclical
-4.8K
- 56.47%
$24.13 - $30.02 $116K - $144K
3.7K $93K
APLE
Apple Hospitality Reit, Inc.

Real Estate
-10.7K
- 98.17%
$12.87 - $15.85 $138K - $170K
200 $2K
WMS
Advanced Drainage Systems, Inc.

Industrials
-1.3K
- 29.55%
$105.29 - $126.99 $137K - $165K
3.1K $336K
AVPT
Ave Point, Inc.

Technology
-500
- 0.62%
$13.5 - $19.8 $6.75K - $9.9K
79.6K $1.15M
HBM
Hudbay Minerals Inc.

Basic Materials
-17.7K
- 20.82%
$6.6 - $9.58 $117K - $170K
67.3K $510K
EME
Emcor Group, Inc.

Industrials
4.3K
+ 20.48%
$361.16 - $535.99 $1.55M - $2.3M
25.3K $9.35M
CMTL
Comtech Telecommunications Corp

Technology
72.6K
+ 58.93%
$1.6 - $4.48 $116K - $325K
196K $313K
ALGN
Align Technology Inc

Healthcare
-800
- 40.0%
$158.86 - $234.89 $127K - $188K
1.2K $190K
BANC
Banc Of California, Inc.

Financial Services
-11.9K
- 25.43%
$12.94 - $16.52 $154K - $197K
34.9K $495K
EFX
Equifax Inc

Industrials
-100
- 0.55%
$235.63 - $278.34 $23.6K - $27.8K
18.2K $4.43M
HST
Host Hotels & Resorts, Inc.

Real Estate
-10.8K
- 45.76%
$14.21 - $17.45 $153K - $188K
12.8K $181K
HAS
Hasbro, Inc.

Consumer Cyclical
-7.1K
- 21.39%
$56.16 - $69.06 $399K - $490K
26.1K $1.6M
ASX
Ase Technology Holding Co., Ltd.

Technology
-14.2K
- 13.05%
$8.76 - $11.36 $124K - $161K
94.6K $828K
NIO
Nio Inc.

Consumer Cyclical
-24.5K
- 7.5%
$3.75 - $5.22 $91.9K - $128K
302K $1.15M
ERO
Ero Copper Corp.

Basic Materials
-19.8K
- 77.04%
$11.39 - $14.5 $226K - $287K
5.9K $71K
BSM
Black Stone Minerals, L.P.

Energy
-20K
- 61.73%
$14.48 - $15.59 $290K - $312K
12.4K $189K
PTLO
Portillo'S Inc.

Consumer Cyclical
-33.8K
- 73.96%
$9.2 - $15.39 $311K - $520K
11.9K $141K
CSIQ
Canadian Solar Inc.

Technology
-26.9K
- 97.11%
$8.65 - $13.29 $233K - $358K
800 $6K
UPST
Upstart Holdings, Inc.

Financial Services
12K
+ 21.78%
$46.03 - $88.77 $552K - $1.07M
67.1K $3.09M
ACN
Accenture PLC

Technology
1K
+ 6.41%
$300.91 - $398.25 $301K - $398K
16.6K $5.18M
ATO
Atmos Energy Corp

Utilities
-2.3K
- 76.67%
$136.51 - $154.58 $314K - $356K
700 $108K
GTES
Gates Industrial Corp PLC

Industrials
-10K
- 17.24%
$18.41 - $23.51 $184K - $235K
48K $883K
C
Citigroup Inc

Financial Services
-5.6K
- 4.3%
$67.23 - $84.63 $376K - $474K
125K $8.84M
PPG
Ppg Industries Inc

Basic Materials
-2.7K
- 90.0%
$107.44 - $124.29 $290K - $336K
300 $32K
NXPI
Nxp Semiconductors N.V.

Technology
1.9K
+ 4.83%
$189.99 - $245.86 $361K - $467K
41.2K $7.83M
IQV
Iqvia Holdings Inc.

Healthcare
-1.6K
- 55.17%
$176.3 - $209.96 $282K - $336K
1.3K $229K
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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