Peak6 LLC Call Options Transactions in Q1 2025

Peak6 LLC

  • $42.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FITB
Fifth Third Bancorp

Financial Services
-21.3K
- 20.64%
$37.48 - $44.96 $798K - $958K
81.9K $3.21M
NWL
Newell Brands Inc.

Consumer Defensive
-113K
- 86.91%
$6.2 - $10.66 $700K - $1.2M
17K $105K
EQIX
Equinix Inc

Real Estate
100
+ 0.97%
$803.0 - $959.97 $80.3K - $96K
10.4K $8.48M
BTU
Peabody Energy Corp

Energy
-46.9K
- 57.69%
$12.48 - $20.86 $585K - $978K
34.4K $466K
KBH
Kb Home

Consumer Cyclical
-15.3K
- 31.29%
$57.73 - $70.05 $883K - $1.07M
33.6K $1.95M
ZION
Zions Bancorporation, National Association

Financial Services
-22.8K
- 64.41%
$47.0 - $59.03 $1.07M - $1.35M
12.6K $628K
HQY
Healthequity, Inc.

Healthcare
-13.5K
- 88.82%
$84.32 - $114.51 $1.14M - $1.55M
1.7K $150K
WULF
Terawulf Inc.

Financial Services
53.7K
+ 10.74%
$2.73 - $6.82 $147K - $366K
554K $1.51M
LOGI
Logitech International S.A.

Technology
-17.4K
- 24.47%
$81.64 - $105.06 $1.42M - $1.83M
53.7K $4.53M
LNTH
Lantheus Holdings, Inc.

Healthcare
-15.5K
- 67.1%
$78.23 - $110.01 $1.21M - $1.71M
7.6K $741K
ABBV
Abb Vie Inc.

Healthcare
-12.8K
- 31.14%
$169.2 - $216.66 $2.17M - $2.77M
28.3K $5.93M
SRG
Seritage Growth Properties

Real Estate
-324K
- 82.46%
$3.23 - $4.21 $1.05M - $1.36M
68.9K $222K
ALK
Alaska Air Group, Inc.

Industrials
-20.6K
- 81.42%
$49.22 - $76.6 $1.01M - $1.58M
4.7K $231K
NVTS
Navitas Semiconductor Corp

Technology
-149K
- 20.19%
$1.83 - $4.25 $272K - $632K
588K $1.21M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-10.2K
- 9.87%
$43.49 - $58.8 $444K - $600K
93.1K $4.05M
FE
Firstenergy Corp

Utilities
-40.8K
- 12.96%
$37.95 - $43.5 $1.55M - $1.77M
274K $11.1M
CAT
Caterpillar Inc

Industrials
8.4K
+ 6.56%
$326.75 - $407.63 $2.74M - $3.42M
136K $45M
SLG
Sl Green Realty Corp

Real Estate
-14.1K
- 22.52%
$55.58 - $68.38 $784K - $964K
48.5K $2.8M
FORM
Formfactor Inc

Technology
-32.5K
- 95.59%
$28.29 - $47.24 $919K - $1.54M
1.5K $42K
ENB
Enbridge Inc

Energy
-52.7K
- 11.83%
$41.54 - $45.45 $2.19M - $2.4M
393K $17.4M
ESTC
Elastic N.V.

Technology
-14.5K
- 70.73%
$89.1 - $117.76 $1.29M - $1.71M
6K $534K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-70.5K
- 91.68%
$15.98 - $24.03 $1.13M - $1.69M
6.4K $103K
WWD
Woodward, Inc.

Industrials
-9.5K
- 76.0%
$171.38 - $195.22 $1.63M - $1.85M
3K $547K
RKT
Rocket Companies, Inc.

Financial Services
-173K
- 25.69%
$10.28 - $15.77 $1.78M - $2.73M
500K $6.04M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-36.4K
- 42.13%
$48.65 - $53.06 $1.77M - $1.93M
50K $2.6M
PCOR
Procore Technologies, Inc.

Technology
-11.3K
- 12.24%
$65.21 - $88.33 $737K - $998K
81K $5.35M
PRLB
Proto Labs Inc

Industrials
-37.3K
- 56.69%
$35.04 - $45.03 $1.31M - $1.68M
28.5K $998K
AGX
Argan Inc

Industrials
-10.8K
- 40.15%
$104.05 - $185.35 $1.12M - $2M
16.1K $2.11M
BMY
Bristol Myers Squibb CO

Healthcare
-43.2K
- 18.13%
$53.9 - $63.11 $2.33M - $2.73M
195K $11.9M
SKX
Skechers Usa Inc

Consumer Cyclical
-23.5K
- 99.58%
$54.98 - $78.24 $1.29M - $1.84M
100 $5K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-46.6K
- 90.14%
$27.8 - $39.18 $1.3M - $1.83M
5.1K $141K
HDB
Hdfc Bank LTD

Financial Services
-26.2K
- 46.95%
$58.06 - $66.85 $1.52M - $1.75M
29.6K $1.97M
DD
Du Pont De Nemours, Inc.

Basic Materials
-20.9K
- 53.32%
$72.7 - $84.32 $1.52M - $1.76M
18.3K $1.37M
PAGS
Pag Seguro Digital Ltd.

Technology
-259K
- 99.96%
$6.27 - $8.52 $1.63M - $2.21M
100 $0
AAP
Advance Auto Parts Inc

Consumer Cyclical
-23.7K
- 27.53%
$33.63 - $49.79 $797K - $1.18M
62.4K $2.45M
AUR
Aurora Innovation, Inc.

Technology
-307K
- 30.32%
$6.1 - $10.19 $1.87M - $3.13M
706K $4.75M
PCAR
Paccar Inc

Industrials
-15.6K
- 88.14%
$96.91 - $112.51 $1.51M - $1.76M
2.1K $204K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-92.7K
- 45.76%
$25.2 - $68.74 $2.34M - $6.37M
110K $3.25M
EGY
Vaalco Energy Inc

Energy
-376K
- 93.0%
$3.71 - $4.74 $1.39M - $1.78M
28.3K $106K
OR
Osisko Gold Royalties LTD

Basic Materials
-101K
- 73.02%
$17.92 - $21.16 $1.8M - $2.13M
37.2K $785K
AAOI
Applied Optoelectronics, Inc.

Technology
-38.6K
- 73.8%
$14.15 - $37.9 $546K - $1.46M
13.7K $210K
AIG
American International Group, Inc.

Financial Services
-37.9K
- 34.08%
$70.5 - $86.94 $2.67M - $3.3M
73.3K $6.37M
AZEK
Azek CO Inc.

Industrials
-37.9K
- 60.35%
$39.61 - $52.0 $1.5M - $1.97M
24.9K $1.22M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
600
+ 0.79%
$203.38 - $274.79 $122K - $165K
76.7K $15.8M
MIR
Mirion Technologies, Inc.

Industrials
-55.9K
- 16.54%
$13.51 - $18.28 $755K - $1.02M
282K $4.09M
UAA
Under Armour, Inc.

Consumer Cyclical
-221K
- 96.97%
$6.25 - $8.66 $1.38M - $1.91M
6.9K $43K
KMX
Carmax Inc

Consumer Cyclical
-21.8K
- 45.13%
$69.25 - $89.19 $1.51M - $1.94M
26.5K $2.06M
HTZ
Hertz Global Holdings, Inc

Industrials
-528K
- 77.29%
$3.3 - $4.5 $1.74M - $2.37M
155K $610K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-72.1K
- 46.4%
$24.97 - $27.91 $1.8M - $2.01M
83.3K $2.21M
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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