Peak6 LLC Call Options Transactions in Q1 2025

Peak6 LLC

  • $42.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-96.9K
- 69.56%
$44.87 - $56.71 $4.35M - $5.5M
42.4K $2.06M
JOBY
Joby Aviation, Inc.

Industrials
-291K
- 21.8%
$5.99 - $10.27 $1.74M - $2.99M
1.04M $6.28M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-54K
- 24.14%
$56.68 - $73.5 $3.06M - $3.97M
170K $10.8M
PAYX
Paychex Inc

Industrials
-35.5K
- 55.47%
$136.06 - $154.52 $4.83M - $5.49M
28.5K $4.4M
WRBY
Warby Parker Inc.

Healthcare
-167K
- 62.49%
$17.82 - $28.42 $2.97M - $4.73M
100K $1.82M
TW
Tradeweb Markets Inc.

Financial Services
-35.9K
- 91.58%
$123.42 - $148.46 $4.43M - $5.33M
3.3K $489K
STLD
Steel Dynamics Inc

Basic Materials
-47.8K
- 67.8%
N/A
22.7K $2.23M
TOST
Toast, Inc.

Technology
-94.8K
- 19.24%
$32.61 - $41.98 $3.09M - $3.98M
398K $13.2M
FICO
Fair Isaac Corp

Technology
-2.4K
- 96.0%
$1695.35 - $2030.47 $4.07M - $4.87M
100 $184K
DOV
Dover Corp

Industrials
-22.6K
- 31.26%
$174.65 - $206.43 $3.95M - $4.67M
49.7K $8.73M
COST
Costco Wholesale Corp

Consumer Defensive
-6.9K
- 12.41%
$890.62 - $1076.86 $6.15M - $7.43M
48.7K $46.1M
OVV
Ovintiv Inc.

Energy
-121K
- 98.3%
$37.84 - $45.91 $4.58M - $5.56M
2.1K $89K
AES
Aes Corp

Utilities
-380K
- 91.32%
$9.93 - $13.23 $3.77M - $5.02M
36.1K $448K
FOUR
Shift4 Payments, Inc.

Technology
-44.5K
- 73.8%
$81.71 - $125.66 $3.64M - $5.59M
15.8K $1.29M
SIMO
Silicon Motion Technology Corp

Technology
-88.9K
- 62.83%
$49.58 - $59.71 $4.41M - $5.31M
52.6K $2.66M
USB
Us Bancorp \De\

Financial Services
-85.4K
- 34.46%
$40.92 - $50.9 $3.49M - $4.35M
162K $6.86M
DHI
Horton D R Inc

Consumer Cyclical
-35.8K
- 83.84%
$125.29 - $147.65 $4.49M - $5.29M
6.9K $877K
DHR
Danaher Corp

Healthcare
-22.1K
- 91.7%
$201.62 - $250.59 $4.46M - $5.54M
2K $410K
U
Unity Software Inc.

Technology
134K
+ 4.97%
$19.44 - $28.34 $2.61M - $3.81M
2.84M $55.6M
ARKF
Ark ETF Tr Fintech Innovation

ETFs
-142K
- 87.41%
$32.96 - $44.43 $4.67M - $6.29M
20.4K $678K
LC
Lending Club Corp

Financial Services
-323K
- 94.31%
$10.25 - $17.51 $3.31M - $5.66M
19.5K $201K
CACI
Caci International Inc

Technology
-12.5K
- 75.76%
N/A
4K $1.71M
LOW
Lowes Companies Inc

Consumer Cyclical
-19.5K
- 32.99%
$222.66 - $268.42 $4.34M - $5.23M
39.6K $9.24M
ARLP
Alliance Resource Partners LP

Energy
-207K
- 80.4%
$24.47 - $29.24 $5.06M - $6.04M
50.4K $1.37M
CARR
Carrier Global Corp

Industrials
-64.1K
- 22.99%
$62.07 - $70.55 $3.98M - $4.52M
215K $13.6M
GE
General Electric CO

Industrials
-73.7K
- 26.56%
$168.59 - $212.13 $12.4M - $15.6M
204K $40.8M
RNG
Ring Central, Inc.

Technology
-155K
- 93.11%
$24.76 - $36.77 $3.85M - $5.71M
11.5K $284K
RH
Rh

Consumer Cyclical
-11.7K
- 63.93%
$216.63 - $454.52 $2.53M - $5.32M
6.6K $1.55M
INTC
Intel Corp

Technology
-494K
- 23.69%
$19.1 - $27.39 $9.44M - $13.5M
1.59M $36.2M
WDC
Western Digital Corp

Technology
-47.6K
- 24.15%
$40.43 - $72.03 $1.92M - $3.43M
150K $6.04M
LYV
Live Nation Entertainment, Inc.

Communication Services
-44.6K
- 52.78%
$115.79 - $154.66 $5.16M - $6.9M
39.9K $5.21M
CRS
Carpenter Technology Corp

Industrials
-34.1K
- 88.8%
$172.39 - $212.53 $5.88M - $7.25M
4.3K $779K
VLO
Valero Energy Corp

Energy
-51.6K
- 59.24%
$121.76 - $142.99 $6.28M - $7.38M
35.5K $4.69M
EA
Electronic Arts Inc.

Communication Services
-40.9K
- 60.59%
$116.53 - $146.29 $4.77M - $5.98M
26.6K $3.84M
CNC
Centene Corp

Healthcare
-100K
- 73.21%
$55.93 - $65.89 $5.61M - $6.61M
36.7K $2.23M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-80.2K
- 70.6%
$69.82 - $78.67 $5.6M - $6.31M
33.4K $2.35M
XLC
Select Sector Spdr Tr Communic

ETFs
-63.3K
- 82.85%
$94.84 - $105.31 $6M - $6.67M
13.1K $1.26M
GD
General Dynamics Corp

Industrials
-25.4K
- 30.49%
$241.94 - $272.58 $6.15M - $6.92M
57.9K $15.8M
CF
Cf Industries Holdings, Inc.

Basic Materials
-69.9K
- 68.4%
$75.03 - $97.25 $5.24M - $6.8M
32.3K $2.52M
LNG
Cheniere Energy, Inc.

Energy
-29.9K
- 74.94%
$209.32 - $253.66 $6.26M - $7.58M
10K $2.31M
LUV
Southwest Airlines CO

Industrials
-187K
- 66.16%
$28.18 - $34.84 $5.27M - $6.52M
95.7K $3.21M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-58.9K
- 75.71%
$95.53 - $112.45 $5.63M - $6.62M
18.9K $1.83M
EWJ
Ishares Msci Japan ETF

ETFs
-94.6K
- 84.09%
$65.24 - $71.7 $6.17M - $6.78M
17.9K $1.23M
FOXA
Fox Corp

Communication Services
-139K
- 81.76%
$47.9 - $58.0 $6.63M - $8.03M
30.9K $1.75M
DASH
Door Dash, Inc.

Communication Services
-48.5K
- 30.74%
$168.37 - $213.38 $8.17M - $10.3M
109K $20M
TAC
Transalta Corp

Utilities
-373K
- 59.33%
$8.76 - $14.44 $3.27M - $5.39M
256K $2.39M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-40.9K
- 59.45%
$63.82 - $127.89 $2.61M - $5.23M
27.9K $1.78M
KD
Kyndryl Holdings, Inc.

Technology
-180K
- 60.61%
$31.32 - $43.45 $5.64M - $7.82M
117K $3.67M
OZK
Bank Ozk

Financial Services
-149K
- 95.63%
$41.71 - $53.1 $6.21M - $7.91M
6.8K $295K
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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