Peak6 LLC Call Options Transactions in Q1 2025

Peak6 LLC

  • $42.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ABC
Amerisourcebergen Corp

Healthcare
-60.3K
- 81.71%
N/A
13.5K $2.5M
ABR
Arbor Realty Trust Inc

Real Estate
-729K
- 56.7%
$11.68 - $13.98 $8.51M - $10.2M
556K $6.54M
TRGP
Targa Resources Corp.

Energy
-67.5K
- 67.3%
$178.44 - $217.22 $12M - $14.7M
32.8K $6.58M
ET
Energy Transfer LP

Energy
-501K
- 24.37%
$17.26 - $21.08 $8.64M - $10.6M
1.55M $28.9M
CYBR
Cyber Ark Software Ltd.

Technology
-34.4K
- 63.82%
$312.8 - $414.31 $10.8M - $14.3M
19.5K $6.59M
D
Dominion Energy, Inc

Utilities
-221K
- 77.9%
$52.85 - $57.43 $11.7M - $12.7M
62.6K $3.51M
LMND
Lemonade, Inc.

Financial Services
-313K
- 83.93%
$30.77 - $38.56 $9.62M - $12.1M
59.9K $1.88M
URBN
Urban Outfitters Inc

Consumer Cyclical
-217K
- 97.4%
$48.81 - $60.44 $10.6M - $13.1M
5.8K $303K
RBLX
Roblox Corp

Communication Services
-211K
- 24.17%
$53.77 - $75.47 $11.4M - $16M
663K $38.7M
CHKP
Check Point Software Technologies LTD

Technology
-67.2K
- 92.05%
$179.88 - $231.31 $12.1M - $15.5M
5.8K $1.32M
MPWR
Monolithic Power Systems Inc

Technology
-21.3K
- 88.75%
$565.7 - $720.25 $12M - $15.3M
2.7K $1.57M
FISV
Fiserv Inc

Technology
-106K
- 95.42%
N/A
5.1K $638K
MELI
Mercadolibre Inc

Consumer Cyclical
-8.6K
- 64.18%
$1739.0 - $2260.0 $15M - $19.4M
4.8K $9.36M
ON
On Semiconductor Corp

Technology
-165K
- 54.73%
$40.69 - $64.51 $6.71M - $10.6M
137K $5.55M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-171K
- 49.82%
$68.37 - $87.97 $11.7M - $15M
172K $11.8M
RRC
Range Resources Corp

Energy
-416K
- 55.03%
$35.22 - $41.29 $14.6M - $17.2M
340K $13.6M
DOCS
Doximity, Inc.

Healthcare
-261K
- 83.03%
$49.71 - $83.14 $13M - $21.7M
53.3K $3.09M
GTLS
Chart Industries Inc

Industrials
-68.2K
- 81.48%
$141.99 - $218.35 $9.68M - $14.9M
15.5K $2.24M
SMR
Nuscale Power Corp

Industrials
-710K
- 72.71%
$14.16 - $29.08 $10.1M - $20.7M
267K $3.78M
SPOT
Spotify Technology S.A.

Communication Services
-46.4K
- 40.88%
$457.79 - $648.32 $21.2M - $30.1M
67.1K $36.9M
FLEX
Flex Ltd.

Technology
-336K
- 61.93%
$32.92 - $44.46 $11.1M - $14.9M
207K $6.83M
GM
General Motors CO

Consumer Cyclical
-227K
- 41.19%
$45.22 - $54.92 $10.3M - $12.5M
325K $15.3M
CHWY
Chewy, Inc.

Consumer Cyclical
-403K
- 35.66%
$31.83 - $39.8 $12.8M - $16M
727K $23.6M
SHOP
Shopify Inc.

Technology
-98.3K
- 21.15%
$90.59 - $129.31 $8.9M - $12.7M
367K $35M
ADSK
Autodesk, Inc.

Technology
-59.5K
- 61.85%
N/A
36.7K $9.02M
SPY
Spdr S&P 500 ETF Trust

ETFs
-25.2K
- 91.3%
$551.42 - $612.93 $13.9M - $15.4M
2.4K $1.34M
QCOM
Qualcomm Inc

Technology
-100K
- 22.01%
$151.94 - $175.86 $15.2M - $17.6M
355K $54.6M
COF
Capital One Financial Corp

Financial Services
-87K
- 84.71%
$163.87 - $209.82 $14.3M - $18.3M
15.7K $2.82M
S
Sentinel One, Inc.

Technology
-686K
- 82.53%
$18.17 - $24.97 $12.5M - $17.1M
145K $2.64M
UAL
United Airlines Holdings, Inc.

Industrials
-74.8K
- 18.73%
$69.05 - $110.52 $5.16M - $8.27M
325K $22.4M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-222K
- 40.86%
$47.79 - $59.89 $10.6M - $13.3M
321K $16.1M
SNOW
Snowflake Inc.

Technology
-29.2K
- 1.94%
$146.16 - $192.78 $4.27M - $5.63M
1.48M $216M
GLBE
Global E Online Ltd.

Consumer Cyclical
-209K
- 41.35%
$35.65 - $62.84 $7.43M - $13.1M
296K $10.5M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-305K
- 74.62%
$38.18 - $50.93 $11.6M - $15.5M
104K $4M
VST
Vistra Corp.

Utilities
-109K
- 49.7%
$108.49 - $191.89 $11.9M - $21M
111K $13M
IGV
Ishares Expanded Tech Software

ETFs
-163K
- 52.66%
$88.3 - $107.83 $14.4M - $17.6M
147K $13M
SYF
Synchrony Financial

Financial Services
-271K
- 84.56%
$51.9 - $70.63 $14.1M - $19.1M
49.5K $2.62M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-43.7K
- 58.89%
$283.06 - $421.16 $12.4M - $18.4M
30.5K $8.63M
FTNT
Fortinet, Inc.

Technology
-216K
- 52.28%
$92.49 - $114.57 $20M - $24.8M
197K $19M
GDS
Gds Holdings LTD

Technology
-888K
- 79.27%
$19.92 - $48.5 $17.7M - $43M
232K $5.88M
CRK
Comstock Resources Inc

Energy
-1.2M
- 72.76%
$16.92 - $21.52 $20.3M - $25.8M
448K $9.12M
SHW
Sherwin Williams CO

Basic Materials
-61.8K
- 89.44%
$330.16 - $365.55 $20.4M - $22.6M
7.3K $2.55M
XLF
Financial Sector Spdr

ETFs
-461K
- 40.56%
$47.32 - $52.19 $21.8M - $24.1M
676K $33.7M
ZM
Zoom Video Communications, Inc.

Technology
-251K
- 68.87%
$72.23 - $88.64 $18.1M - $22.2M
113K $8.36M
AMAT
Applied Materials Inc

Technology
-120K
- 50.72%
$145.06 - $195.51 $17.4M - $23.4M
117K $16.9M
TPR
Tapestry, Inc.

Consumer Cyclical
-344K
- 68.49%
$65.63 - $89.21 $22.6M - $30.7M
158K $11.1M
SMG
Scotts Miracle Gro CO

Basic Materials
-325K
- 97.37%
$54.76 - $77.7 $17.8M - $25.3M
8.8K $483K
PSTG
Pure Storage, Inc.

Technology
-300K
- 60.18%
$44.27 - $72.37 $13.3M - $21.7M
199K $8.8M
BE
Bloom Energy Corp

Industrials
-925K
- 62.91%
$19.66 - $29.81 $18.2M - $27.6M
545K $10.7M
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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