Peak6 LLC Put Options Transactions in Q1 2025

Peak6 LLC

  • $42.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
5.18M
+ 424.78%
$468.34 - $539.52 $2.43B - $2.8B
6.4M $3B
TLT
Ishares Barclays 20+ Year Trea

ETFs
1.93M
+ 178.11%
$85.29 - $92.57 $165M - $179M
3.01M $274M
AXP
American Express CO

Financial Services
633K
+ 533.31%
$255.39 - $325.87 $162M - $206M
751K $202M
AMZN
Amazon Com Inc

Consumer Cyclical
929K
+ 68.66%
$190.26 - $242.06 $177M - $225M
2.28M $434M
GLD
Spdr Gold Trust

ETFs
336K
+ 129.53%
$243.19 - $288.14 $81.8M - $96.9M
596K $172M
MS
Morgan Stanley

Financial Services
714K
+ 763.92%
$111.68 - $141.08 $79.7M - $101M
807K $94.1M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-146K
- 6.92%
$80.53 - $147.57 $11.7M - $21.5M
1.96M $259M
SE
Sea LTD

Consumer Cyclical
541K
+ 159.19%
$104.87 - $146.31 $56.7M - $79.1M
880K $115M
ZS
Zscaler, Inc.

Technology
347K
+ 185.32%
$181.66 - $216.87 $63.1M - $75.3M
534K $106M
PINS
Pinterest, Inc.

Communication Services
2.28M
+ 1667.57%
$29.79 - $40.0 $68M - $91.3M
2.42M $75M
PANW
Palo Alto Networks Inc

Technology
430K
+ 53.54%
$167.82 - $208.28 $72.2M - $89.6M
1.23M $211M
PLTR
Palantir Technologies Inc.

Technology
489K
+ 23.81%
$64.98 - $124.62 $31.8M - $61M
2.54M $215M
CSCO
Cisco Systems, Inc.

Technology
906K
+ 444.34%
$58.74 - $64.87 $53.2M - $58.8M
1.11M $68.5M
NKE
Nike, Inc.

Consumer Cyclical
1M
+ 132.83%
$63.29 - $81.72 $63.5M - $82M
1.76M $112M
CELH
Celsius Holdings, Inc.

Consumer Defensive
1.26M
+ 344.28%
$21.28 - $35.62 $26.9M - $45.1M
1.63M $58.1M
CRM
Salesforce, Inc.

Technology
282K
+ 66.98%
$268.36 - $359.95 $75.6M - $101M
703K $189M
TGT
Target Corp

Consumer Defensive
471K
+ 402.05%
$103.65 - $142.5 $48.8M - $67.1M
588K $61.4M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
85.3K
+ 17060.0%
$442.66 - $534.52 $37.8M - $45.6M
85.8K $45.7M
VRT
Vertiv Holdings CO

Industrials
502K
+ 93.32%
N/A
1.04M $90M
DE
Deere & CO

Industrials
88.7K
+ 298.65%
$408.57 - $509.27 $36.2M - $45.2M
118K $55.6M
MA
Mastercard Inc

Financial Services
72.9K
+ 268.01%
$504.67 - $576.31 $36.8M - $42M
100K $54.9M
META
Meta Platforms, Inc.

Communication Services
87.1K
+ 10.94%
$576.36 - $736.67 $50.2M - $64.2M
884K $509M
IBM
International Business Machines Corp

Technology
132K
+ 61.38%
$217.4 - $264.74 $28.6M - $34.8M
346K $86M
FUTU
Futu Holdings LTD

Financial Services
326K
+ 179.53%
$75.13 - $123.56 $24.5M - $40.3M
508K $52M
BHP
Bhp Group LTD

Basic Materials
740K
+ 7395.0%
$48.18 - $52.11 $35.6M - $38.5M
750K $36.4M
JPM
Jpmorgan Chase & CO

Financial Services
137K
+ 58.55%
$225.19 - $279.95 $30.9M - $38.4M
371K $91M
HOOD
Robinhood Markets, Inc.

Technology
743K
+ 131.41%
$35.63 - $65.28 $26.5M - $48.5M
1.31M $54.4M
KRE
Spdr S&P Regional Banking ETF

ETFs
641K
+ 70.05%
$55.11 - $65.5 $35.3M - $42M
1.56M $88.5M
KWEB
Kraneshares Tr Csi China Inter

ETFs
462K
+ 15.72%
$27.29 - $38.29 $12.6M - $17.7M
3.4M $119M
PM
Philip Morris International Inc.

Consumer Defensive
201K
New
$117.15 - $158.79 $23.6M - $31.9M
201K $31.9M
PEP
Pepsico Inc

Consumer Defensive
202K
New
$142.64 - $156.42 $28.8M - $31.5M
202K $30.2M
CEG
Constellation Energy Corp

Utilities
163K
+ 79.66%
$201.63 - $347.44 $32.9M - $56.7M
368K $74.3M
VZ
Verizon Communications Inc

Communication Services
598K
+ 520.19%
$37.81 - $46.49 $22.6M - $27.8M
713K $32.3M
SLV
I Shares Silver Trust

ETFs
494K
+ 18.62%
$26.93 - $31.32 $13.3M - $15.5M
3.15M $97.6M
SPY
Spdr S&P 500 ETF Trust

ETFs
57.1K
+ 30.86%
$551.42 - $612.93 $31.5M - $35M
242K $135M
DELL
Dell Technologies Inc.

Technology
577K
+ 53.89%
$90.34 - $124.66 $52.1M - $71.9M
1.65M $150M
AER
Aer Cap Holdings N.V.

Industrials
260K
+ 8968.97%
$94.11 - $105.78 $24.5M - $27.5M
263K $26.9M
MDB
Mongo Db, Inc.

Technology
325K
+ 60.94%
$175.4 - $298.52 $57M - $96.9M
858K $150M
UBER
Uber Technologies, Inc

Technology
21.4K
+ 1.1%
$63.17 - $81.49 $1.35M - $1.74M
1.98M $144M
GM
General Motors CO

Consumer Cyclical
574K
+ 381.06%
$45.22 - $54.92 $25.9M - $31.5M
724K $34M
BMO
Bank Of Montreal

Financial Services
269K
New
$94.92 - $104.14 $25.5M - $28M
269K $25.7M
DIS
Walt Disney CO

Communication Services
295K
+ 101.1%
$96.87 - $114.0 $28.5M - $33.6M
586K $57.8M
MSFT
Microsoft Corp

Technology
117K
+ 29.11%
$375.39 - $447.2 $43.9M - $52.3M
519K $195M
MRK
Merck & Co., Inc.

Healthcare
252K
New
$83.01 - $101.02 $20.9M - $25.4M
252K $22.6M
LLY
Eli Lilly & CO

Healthcare
21.1K
+ 24.94%
$725.72 - $929.72 $15.3M - $19.6M
106K $87.3M
ETSY
Etsy Inc

Consumer Cyclical
492K
+ 80.8%
$44.4 - $57.29 $21.8M - $28.2M
1.1M $51.9M
WHR
Whirlpool Corp

Consumer Cyclical
247K
+ 226.95%
$88.58 - $133.14 $21.9M - $32.8M
355K $32M
V
Visa Inc.

Financial Services
50.5K
+ 108.37%
$306.92 - $362.71 $15.5M - $18.3M
97.1K $34M
IOT
Samsara Inc.

Technology
487K
+ 1924.11%
$34.06 - $60.96 $16.6M - $29.7M
512K $19.6M
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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