Peak6 LLC Call Options Transactions in Q1 2025

Peak6 LLC

  • $42.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CYTK
Cytokinetics Inc

Healthcare
-2.5K
- 7.08%
$40.19 - $51.12 $100K - $128K
32.8K $1.32M
TDW
Tidewater Inc

Energy
-3.5K
- 21.47%
$39.93 - $57.69 $140K - $202K
12.8K $541K
PPTA
Perpetua Resources Corp.

Basic Materials
-33.3K
- 23.52%
$8.03 - $12.92 $267K - $430K
108K $1.16M
RUN
Sunrun Inc.

Technology
400
+ 0.38%
$5.86 - $11.37 $2.34K - $4.55K
107K $627K
SAIC
Science Applications International Corp

Technology
-3.4K
- 13.88%
$95.77 - $119.82 $326K - $407K
21.1K $2.37M
AMPL
Amplitude, Inc.

Technology
-34.5K
- 60.53%
$10.19 - $14.44 $352K - $498K
22.5K $229K
DVA
Davita Inc.

Healthcare
-2.6K
- 35.14%
$140.0 - $177.35 $364K - $461K
4.8K $734K
LHX
L3 Harris Technologies, Inc.

Industrials
-1.7K
- 10.0%
$194.65 - $222.86 $331K - $379K
15.3K $3.2M
CMCSA
Comcast Corp

Communication Services
-9.8K
- 55.68%
$33.19 - $38.23 $325K - $375K
7.8K $287K
TRP
Tc Energy Corp

Energy
-11.2K
- 5.3%
$44.29 - $49.27 $496K - $552K
200K $9.44M
STLA
Stellantis N.V.

Consumer Cyclical
30.7K
+ 7.67%
$11.21 - $14.21 $344K - $436K
431K $4.83M
RS
Reliance Steel & Aluminum CO

Basic Materials
-1.8K
- 28.57%
$266.61 - $302.66 $480K - $545K
4.5K $1.3M
FIVN
Five9, Inc.

Technology
800
+ 2.56%
$27.15 - $42.82 $21.7K - $34.3K
32K $868K
TEX
Terex Corp

Industrials
-5K
- 20.0%
$37.65 - $48.97 $188K - $245K
20K $755K
KSS
Kohls Corp

Consumer Cyclical
600
+ 0.85%
$8.06 - $14.12 $4.84K - $8.47K
71.5K $584K
RYN
Rayonier Inc

Real Estate
-16.1K
- 77.99%
$24.95 - $28.24 $401K - $454K
4.54K $126K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-4.5K
- 45.0%
$61.31 - $83.44 $276K - $375K
5.5K $337K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-200
- 0.9%
$80.4 - $106.5 $16.1K - $21.3K
22K $1.77M
RPM
Rpm International Inc

Basic Materials
-3.2K
- 32.0%
$114.03 - $128.31 $365K - $411K
6.8K $786K
CSX
Csx Corp

Industrials
-7.4K
- 9.23%
$29.11 - $33.67 $215K - $249K
72.8K $2.14M
UUUU
Energy Fuels Inc

Energy
-77K
- 65.87%
$3.73 - $5.88 $287K - $453K
39.9K $148K
SEDG
Solaredge Technologies, Inc.

Technology
-57.9K
- 31.21%
$12.96 - $19.63 $750K - $1.14M
128K $2.06M
MTN
Vail Resorts Inc

Consumer Cyclical
-1.8K
- 26.09%
$153.58 - $184.72 $276K - $332K
5.1K $816K
KEY
Keycorp

Financial Services
-19.6K
- 13.59%
$15.15 - $18.3 $297K - $359K
125K $1.99M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-43.4K
- 46.47%
$5.62 - $10.15 $244K - $441K
50K $316K
F
Ford Motor CO

Consumer Cyclical
-52.4K
- 42.95%
$9.12 - $10.43 $478K - $547K
69.6K $698K
CMI
Cummins Inc

Industrials
-1.4K
- 66.67%
$312.92 - $386.07 $438K - $540K
700 $219K
AVAV
Aero Vironment Inc

Industrials
-3.4K
- 97.14%
$119.19 - $186.12 $405K - $633K
100 $11K
ARRY
Array Technologies, Inc.

Technology
-84.5K
- 83.75%
$4.87 - $7.62 $412K - $644K
16.4K $79K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-17K
- 49.28%
$35.35 - $42.74 $601K - $727K
17.5K $723K
STT
State Street Corp

Financial Services
-5.4K
- 80.6%
$84.47 - $102.23 $456K - $552K
1.3K $116K
XEL
Xcel Energy Inc

Utilities
-8.3K
- 58.04%
$63.37 - $72.1 $526K - $598K
6K $424K
PLAB
Photronics Inc

Technology
-16K
- 21.11%
$19.89 - $24.57 $318K - $393K
59.8K $1.24M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-5.5K
- 61.11%
$106.31 - $123.73 $585K - $681K
3.5K $433K
HRI
Herc Holdings Inc

Industrials
-100
- 1.02%
$122.25 - $211.06 $12.2K - $21.1K
9.7K $1.3M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-37.5K
- 99.21%
$13.31 - $18.41 $499K - $690K
300 $4K
DNN
Denison Mines Corp.

Energy
-58.9K
- 6.16%
$1.3 - $2.1 $76.6K - $124K
897K $1.17M
WOLF
Wolfspeed, Inc.

Technology
-31.4K
- 23.93%
$2.59 - $7.48 $81.3K - $235K
99.8K $305K
LMB
Limbach Holdings, Inc.

Industrials
-4.7K
- 25.41%
$68.92 - $104.65 $324K - $492K
13.8K $1.03M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
2.6K
+ 4.44%
$43.82 - $58.86 $114K - $153K
61.2K $2.79M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-2.2K
- 43.14%
$186.55 - $250.04 $410K - $550K
2.9K $584K
ONTO
Onto Innovation Inc.

Technology
4.5K
+ 18.07%
$121.34 - $224.5 $546K - $1.01M
29.4K $3.57M
CTAS
Cintas Corp

Industrials
-13.1K
- 14.22%
$182.09 - $208.14 $2.39M - $2.73M
79K $16.2M
OSIS
Osi Systems Inc

Technology
-8.2K
- 22.47%
$153.35 - $219.6 $1.26M - $1.8M
28.3K $5.5M
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
-176K
- 57.95%
$1.4 - $2.67 $247K - $471K
128K $179K
JBL
Jabil Inc

Technology
13.1K
+ 4.26%
$130.51 - $173.33 $1.71M - $2.27M
321K $43.6M
LEN
Lennar Corp

Consumer Cyclical
-3K
- 21.74%
$113.93 - $141.54 $342K - $425K
10.8K $1.24M
VIST
Vista Energy, S.A.B. De C.V.

Energy
-9.9K
- 40.74%
$42.58 - $59.5 $422K - $589K
14.4K $670K
ADP
Automatic Data Processing Inc

Industrials
-2.4K
- 35.29%
$286.85 - $318.64 $688K - $765K
4.4K $1.34M
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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