Peak6 LLC Call Options Transactions in Q1 2025

Peak6 LLC

  • $42.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GRMN
Garmin LTD

Technology
-14.6K
- 69.19%
$204.55 - $241.93 $2.99M - $3.53M
6.5K $1.41M
OXY
Occidental Petroleum Corp

Energy
-59.7K
- 30.06%
$45.45 - $52.7 $2.71M - $3.15M
139K $6.86M
SLV
I Shares Silver Trust

ETFs
-714K
- 17.42%
$26.93 - $31.32 $19.2M - $22.4M
3.39M $105M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-42.5K
- 73.4%
$48.65 - $66.04 $2.07M - $2.81M
15.4K $820K
TFC
Truist Financial Corp

Financial Services
-63.7K
- 31.1%
$39.48 - $48.15 $2.51M - $3.07M
141K $5.81M
SYY
Sysco Corp

Consumer Defensive
-38.8K
- 30.67%
$70.0 - $77.13 $2.72M - $2.99M
87.7K $6.58M
KKR
Kkr & Co. Inc.

Financial Services
-19.1K
- 68.46%
$108.17 - $167.07 $2.07M - $3.19M
8.8K $1.02M
UGI
Ugi Corp

Utilities
-117K
- 75.76%
$28.0 - $34.16 $3.28M - $4M
37.5K $1.24M
HELE
Helen Of Troy LTD

Consumer Defensive
-52.1K
- 92.7%
$50.39 - $66.75 $2.63M - $3.48M
4.1K $219K
TER
Teradyne, Inc

Technology
7.9K
+ 9.0%
$82.6 - $140.0 $653K - $1.11M
95.7K $7.9M
IP
International Paper CO

Consumer Cyclical
-58.5K
- 72.85%
$49.38 - $60.09 $2.89M - $3.52M
21.8K $1.16M
OKE
Oneok Inc

Energy
-29.6K
- 15.04%
$89.57 - $109.85 $2.65M - $3.25M
167K $16.6M
SII
Sprott Inc.

Financial Services
-89.8K
- 28.53%
$39.75 - $45.18 $3.57M - $4.06M
225K $10.1M
AX
Axos Financial, Inc.

Financial Services
-35.6K
- 21.42%
$61.63 - $73.1 $2.19M - $2.6M
131K $8.43M
MSI
Motorola Solutions, Inc.

Technology
-5.6K
- 18.3%
$411.73 - $482.1 $2.31M - $2.7M
25K $10.9M
ARMK
Aramark

Industrials
-85.5K
- 85.76%
$34.13 - $39.63 $2.92M - $3.39M
14.2K $490K
WSM
Williams Sonoma Inc

Consumer Cyclical
-14.8K
- 44.71%
$158.1 - $217.71 $2.34M - $3.22M
18.3K $2.89M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-11.2K
- 30.85%
$246.3 - $299.62 $2.76M - $3.36M
25.1K $6.58M
HPQ
Hp Inc

Technology
-70.3K
- 24.78%
$27.69 - $34.72 $1.95M - $2.44M
213K $5.91M
SOUN
Soundhound Ai, Inc.

Technology
-139K
- 73.44%
$8.12 - $20.62 $1.13M - $2.87M
50.3K $408K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-25.9K
- 84.36%
$103.02 - $140.69 $2.67M - $3.64M
4.8K $506K
CFG
Citizens Financial Group Inc

Financial Services
-76.5K
- 75.07%
$39.73 - $48.36 $3.04M - $3.7M
25.4K $1.04M
CAR
Avis Budget Group, Inc.

Industrials
-39.2K
- 37.05%
$55.49 - $96.5 $2.18M - $3.78M
66.6K $5.05M
CPNG
Coupang, Inc.

Consumer Cyclical
-162K
- 68.68%
$21.34 - $25.52 $3.46M - $4.14M
74K $1.62M
ROST
Ross Stores, Inc.

Consumer Cyclical
-21.7K
- 62.0%
$123.3 - $154.95 $2.68M - $3.36M
13.3K $1.7M
TSEM
Tower Semiconductor LTD

Technology
-43.6K
- 33.64%
$35.43 - $54.74 $1.54M - $2.39M
86K $3.07M
JBT
John Bean Technologies Corp

Industrials
-28.6K
- 37.73%
$121.81 - $131.22 $3.48M - $3.75M
47.2K $5.94M
WCC
Wesco International Inc

Industrials
-20.1K
- 88.55%
$155.3 - $199.95 $3.12M - $4.02M
2.6K $403K
LEU
Centrus Energy Corp

Energy
-54.2K
- 65.54%
$62.21 - $119.74 $3.37M - $6.49M
28.5K $1.77M
MPC
Marathon Petroleum Corp

Energy
-27.6K
- 62.02%
$134.72 - $159.03 $3.72M - $4.39M
16.9K $2.46M
RMBS
Rambus Inc

Technology
-70.2K
- 59.04%
$51.55 - $68.59 $3.62M - $4.82M
48.7K $2.52M
QS
Quantum Scape Corp

Consumer Cyclical
-701K
- 83.75%
$4.15 - $6.58 $2.91M - $4.61M
136K $565K
WELL
Welltower Inc.

Real Estate
-30.5K
- 97.13%
$124.05 - $156.86 $3.78M - $4.78M
900 $137K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-37.9K
- 71.24%
$94.63 - $114.82 $3.59M - $4.35M
15.3K $1.53M
SOFI
So Fi Technologies, Inc.

Financial Services
-10.4K
- 1.03%
$11.18 - $18.03 $116K - $188K
996K $11.6M
FRSH
Freshworks Inc.

Technology
-204K
- 40.2%
$14.11 - $19.75 $2.88M - $4.03M
303K $4.28M
ZTO
Zto Express (Cayman) Inc.

Industrials
-212K
- 23.37%
$17.93 - $21.76 $3.8M - $4.61M
695K $13.8M
FLS
Flowserve Corp

Industrials
-27.1K
- 8.65%
$46.47 - $64.75 $1.26M - $1.75M
286K $14M
CPRI
Capri Holdings LTD

Consumer Cyclical
-177K
- 41.51%
$19.02 - $25.84 $3.36M - $4.57M
249K $4.92M
OLED
Universal Display Corp Pa

Technology
-27.6K
- 83.38%
$139.48 - $161.59 $3.85M - $4.46M
5.5K $767K
CRDO
Credo Technology Group Holding LTD

Technology
-16.6K
- 13.12%
$39.45 - $85.5 $655K - $1.42M
110K $4.41M
CSWI
Csw Industrials, Inc.

Industrials
-10K
- 50.51%
$283.77 - $396.86 $2.84M - $3.97M
9.8K $2.86M
XPO
Xpo Logistics, Inc.

Industrials
-21.3K
- 25.48%
$106.12 - $148.16 $2.26M - $3.16M
62.3K $6.7M
AMBA
Ambarella Inc

Technology
-46.5K
- 53.08%
$48.94 - $82.94 $2.28M - $3.86M
41.1K $2.07M
MBLY
Mobileye Global Inc.
-196K
- 68.08%
$14.24 - $21.85 $2.79M - $4.28M
91.8K $1.32M
MGA
Magna International Inc

Consumer Cyclical
-49K
- 13.86%
$33.99 - $41.85 $1.67M - $2.05M
305K $10.3M
CAH
Cardinal Health Inc

Healthcare
-38.3K
- 89.07%
$118.02 - $137.77 $4.52M - $5.28M
4.7K $647K
IIPR
Innovative Industrial Properties Inc

Real Estate
-58.4K
- 56.81%
$54.09 - $74.56 $3.16M - $4.35M
44.4K $2.4M
FVRR
Fiverr International Ltd.

Communication Services
-102K
- 38.89%
$23.68 - $34.44 $2.42M - $3.51M
160K $3.8M
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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