Peak6 LLC Call Options Transactions in Q1 2025

Peak6 LLC

  • $42.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PNR
Pentair PLC

Industrials
-10.4K
- 13.65%
$84.0 - $105.35 $874K - $1.1M
65.8K $5.76M
XLP
Consumer Staples Sector Spdr

ETFs
-25.8K
- 22.42%
N/A
89.3K $6.79M
AFL
Aflac Inc

Financial Services
-19.7K
- 69.86%
$100.99 - $111.19 $1.99M - $2.19M
8.5K $945K
AVTR
Avantor, Inc.

Basic Materials
-79.4K
- 55.06%
$15.5 - $22.57 $1.23M - $1.79M
64.8K $1.05M
SBUX
Starbucks Corp

Consumer Cyclical
-24.3K
- 43.63%
$91.75 - $115.81 $2.23M - $2.81M
31.4K $3.08M
SG
Sweetgreen, Inc.

Consumer Cyclical
-53.7K
- 54.24%
$21.47 - $34.94 $1.15M - $1.88M
45.3K $1.13M
SNA
Snap On Inc

Industrials
-5.9K
- 27.57%
$324.09 - $358.62 $1.91M - $2.12M
15.5K $5.22M
ICLN
Ishares

ETFs
-181K
- 46.34%
$10.94 - $11.86 $1.98M - $2.15M
210K $2.39M
REAL
The Real Real, Inc.

Consumer Cyclical
-77.2K
- 26.08%
$5.11 - $9.93 $394K - $767K
219K $1.18M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-49.7K
- 95.76%
$16.25 - $41.86 $808K - $2.08M
2.2K $40K
XLV
Select Sector Spdr Fund Health

ETFs
-17.6K
- 40.93%
$137.61 - $149.68 $2.42M - $2.63M
25.4K $3.71M
BALL
Ball Corp

Consumer Cyclical
-39.7K
- 72.84%
$49.04 - $56.53 $1.95M - $2.24M
14.8K $770K
PODD
Insulet Corp

Healthcare
-8.6K
- 40.0%
$237.06 - $288.29 $2.04M - $2.48M
12.9K $3.39M
CNK
Cinemark Holdings, Inc.

Communication Services
-16.5K
- 5.45%
$23.74 - $33.06 $392K - $545K
286K $7.12M
MTCH
Match Group, Inc.

Communication Services
-68.9K
- 65.25%
$30.08 - $36.47 $2.07M - $2.51M
36.7K $1.15M
MCK
Mckesson Corp

Healthcare
-4.4K
- 69.84%
$566.21 - $672.99 $2.49M - $2.96M
1.9K $1.28M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
35.1K
+ 48.55%
$62.41 - $133.91 $2.19M - $4.7M
107K $6.74M
CRWD
Crowd Strike Holdings, Inc.

Technology
-15.4K
- 5.2%
$308.86 - $455.36 $4.76M - $7.01M
281K $99M
UEC
Uranium Energy Corp

Energy
-192K
- 25.18%
$4.77 - $8.2 $914K - $1.57M
570K $2.72M
CNX
Cnx Resources Corp

Energy
-58.8K
- 56.11%
$27.38 - $37.32 $1.61M - $2.19M
46K $1.45M
FL
Foot Locker, Inc.

Consumer Cyclical
-94.3K
- 67.36%
$14.1 - $21.67 $1.33M - $2.04M
45.7K $644K
GFS
Globalfoundries Inc.

Technology
-53.1K
- 69.69%
$36.53 - $46.01 $1.94M - $2.44M
23.1K $852K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-4.5K
- 39.47%
$314.47 - $431.35 $1.42M - $1.94M
6.9K $2.53M
SSNC
Ss&C Technologies Holdings Inc

Technology
-38.7K
- 38.24%
$74.75 - $89.13 $2.89M - $3.45M
62.5K $5.22M
TDOC
Teladoc Health, Inc.

Healthcare
-251K
- 61.29%
$7.96 - $14.33 $1.99M - $3.59M
158K $1.26M
PPL
Ppl Corp

Utilities
-104K
- 29.51%
$31.68 - $36.11 $3.28M - $3.74M
247K $8.93M
UPWK
Upwork, Inc

Industrials
-142K
- 77.75%
$12.34 - $17.44 $1.75M - $2.48M
40.7K $531K
AAL
American Airlines Group Inc.

Industrials
-224K
- 32.56%
N/A
464K $5.12M
AIT
Applied Industrial Technologies Inc

Industrials
-10.2K
- 83.61%
$218.93 - $269.18 $2.23M - $2.75M
2K $450K
IOT
Samsara Inc.

Technology
-47.8K
- 39.87%
$34.06 - $60.96 $1.63M - $2.91M
72.1K $2.76M
MKSI
Mks Instruments Inc

Technology
-15.1K
- 28.76%
$78.89 - $122.69 $1.19M - $1.85M
37.4K $3M
AMSC
American Superconductor Corp

Industrials
-93.4K
- 76.31%
$17.54 - $34.82 $1.64M - $3.25M
29K $526K
CALM
Cal Maine Foods Inc

Consumer Defensive
-15.5K
- 17.11%
$80.87 - $115.8 $1.25M - $1.79M
75.1K $6.83M
PFE
Pfizer Inc

Healthcare
-94.1K
- 88.27%
$25.01 - $27.13 $2.35M - $2.55M
12.5K $316K
RKLB
Rocket Lab Usa, Inc.

Industrials
-54.2K
- 26.53%
$17.12 - $31.57 $928K - $1.71M
150K $2.68M
PHM
Pultegroup Inc

Consumer Cyclical
-23.3K
- 85.35%
$101.09 - $118.51 $2.36M - $2.76M
4K $411K
NVT
N Vent Electric PLC

Industrials
-37.7K
- 98.69%
$52.42 - $75.4 $1.98M - $2.84M
500 $26K
KMI
Kinder Morgan, Inc.

Energy
-105K
- 34.16%
$26.1 - $31.22 $2.73M - $3.26M
201K $5.75M
SYK
Stryker Corp

Healthcare
-7.4K
- 85.06%
$355.18 - $399.9 $2.63M - $2.96M
1.3K $483K
URA
Global X Uranium ETF

ETFs
-59.7K
- 17.54%
$22.92 - $30.98 $1.37M - $1.85M
281K $6.43M
HAL
Halliburton CO

Energy
-90.7K
- 42.64%
$24.15 - $29.9 $2.19M - $2.71M
122K $3.1M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-31.1K
- 95.4%
$88.0 - $115.5 $2.74M - $3.59M
1.5K $171K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-28.2K
- 67.3%
$90.12 - $109.07 $2.54M - $3.08M
13.7K $1.32M
JEF
Jefferies Financial Group Inc.

Financial Services
-28.7K
- 55.19%
$52.22 - $81.31 $1.5M - $2.33M
23.3K $1.25M
FAST
Fastenal CO

Industrials
-43.5K
- 49.21%
$71.11 - $79.98 $3.09M - $3.48M
44.9K $3.48M
XLE
Energy Sector Spdr

ETFs
-223K
- 9.67%
$85.7 - $93.96 $19.1M - $21M
2.08M $195M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
-681K
- 73.95%
$2.52 - $4.08 $1.72M - $2.78M
240K $626K
APD
Air Products & Chemicals, Inc.

Basic Materials
-10.1K
- 61.96%
$283.24 - $338.07 $2.86M - $3.41M
6.2K $1.83M
PYPL
Pay Pal Holdings, Inc.

Financial Services
110K
+ 21.89%
$65.15 - $91.81 $7.19M - $10.1M
615K $40.1M
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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