Peak6 LLC Put Options Transactions in Q1 2025

Peak6 LLC

  • $42.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IREN
Iris Energy LTD

Financial Services
-84.7K
- 14.43%
$6.07 - $13.18 $514K - $1.12M
502K $3.06M
FIS
Fidelity National Information Services, Inc.

Technology
-32.9K
- 67.98%
$68.12 - $83.42 $2.24M - $2.74M
15.5K $1.16M
LMND
Lemonade, Inc.

Financial Services
-70.9K
- 65.23%
$30.77 - $38.56 $2.18M - $2.73M
37.8K $1.19M
CCL
Carnival Corp

Consumer Cyclical
-53.2K
- 16.26%
$19.08 - $28.49 $1.02M - $1.52M
274K $5.35M
DRI
Darden Restaurants Inc

Consumer Cyclical
-16.9K
- 53.48%
$180.02 - $208.56 $3.04M - $3.52M
14.7K $3.05M
AMBA
Ambarella Inc

Technology
-7.2K
- 6.47%
$48.94 - $82.94 $352K - $597K
104K $5.24M
PII
Polaris Inc.

Consumer Cyclical
-47.5K
- 80.78%
$40.9 - $58.36 $1.94M - $2.77M
11.3K $462K
STNG
Scorpio Tankers Inc.

Energy
-47K
- 46.31%
$37.58 - $56.62 $1.77M - $2.66M
54.5K $2.05M
CRDO
Credo Technology Group Holding LTD

Technology
17.4K
+ 12.78%
$39.45 - $85.5 $686K - $1.49M
154K $6.16M
ROK
Rockwell Automation, Inc

Industrials
-9.4K
- 43.12%
$255.29 - $303.75 $2.4M - $2.86M
12.4K $3.2M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-32.7K
- 67.84%
$90.12 - $109.07 $2.95M - $3.57M
15.5K $1.5M
FITB
Fifth Third Bancorp

Financial Services
-75.4K
- 70.67%
$37.48 - $44.96 $2.83M - $3.39M
31.3K $1.23M
AEM
Agnico Eagle Mines LTD

Basic Materials
-51.3K
- 69.61%
$79.66 - $108.41 $4.09M - $5.56M
22.4K $2.43M
EMR
Emerson Electric CO

Industrials
-26.5K
- 83.86%
$108.64 - $131.17 $2.88M - $3.48M
5.1K $559K
XLV
Select Sector Spdr Fund Health

ETFs
-26.5K
- 45.07%
$137.61 - $149.68 $3.65M - $3.97M
32.3K $4.72M
INTC
Intel Corp

Technology
-394K
- 19.1%
$19.1 - $27.39 $7.52M - $10.8M
1.67M $37.8M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
9.9K
+ 15.0%
$62.41 - $133.91 $618K - $1.33M
75.9K $4.77M
DVN
Devon Energy Corp

Energy
-210K
- 22.97%
$33.15 - $38.55 $6.97M - $8.11M
705K $26.4M
HDB
Hdfc Bank LTD

Financial Services
-58.6K
- 60.47%
$58.06 - $66.85 $3.4M - $3.92M
38.3K $2.54M
PENN
Penn National Gaming Inc

Consumer Cyclical
-176K
- 76.19%
$16.23 - $22.73 $2.86M - $4M
55K $897K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-38K
- 19.72%
$77.0 - $93.47 $2.93M - $3.55M
155K $12.9M
DG
Dollar General Corp

Consumer Defensive
-56.2K
- 54.67%
$68.44 - $87.93 $3.85M - $4.94M
46.6K $4.1M
WIX
Wix.Com Ltd.

Technology
-17.1K
- 93.44%
$163.38 - $246.76 $2.79M - $4.22M
1.2K $196K
NWL
Newell Brands Inc.

Consumer Defensive
-283K
- 48.17%
$6.2 - $10.66 $1.75M - $3.01M
304K $1.89M
SMR
Nuscale Power Corp

Industrials
-221K
- 95.76%
$14.16 - $29.08 $3.14M - $6.44M
9.8K $138K
WCC
Wesco International Inc

Industrials
-21.7K
- 85.77%
$155.3 - $199.95 $3.37M - $4.34M
3.6K $559K
XLF
Financial Sector Spdr

ETFs
-90.5K
- 27.82%
$47.32 - $52.19 $4.28M - $4.72M
235K $11.7M
EQNR
Equinor Asa

Energy
-171K
- 98.79%
$22.37 - $26.45 $3.83M - $4.53M
2.1K $55K
INFY
Infosys LTD

Technology
-173K
- 70.75%
$18.06 - $22.89 $3.13M - $3.96M
71.6K $1.31M
XLC
Select Sector Spdr Tr Communic

ETFs
-41.9K
- 54.84%
$94.84 - $105.31 $3.97M - $4.41M
34.5K $3.33M
KMI
Kinder Morgan, Inc.

Energy
-150K
- 96.77%
$26.1 - $31.22 $3.9M - $4.67M
5K $142K
MNDY
Monday.Com Ltd.

Technology
-19.3K
- 37.62%
$213.0 - $327.92 $4.11M - $6.33M
32K $7.78M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-33.8K
- 91.11%
$103.02 - $140.69 $3.48M - $4.76M
3.3K $348K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-33.4K
- 93.82%
$102.72 - $143.06 $3.43M - $4.78M
2.2K $230K
WGO
Winnebago Industries Inc

Consumer Cyclical
-81.4K
- 69.16%
$34.4 - $49.81 $2.8M - $4.05M
36.3K $1.25M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-137K
- 93.64%
$30.38 - $34.94 $4.16M - $4.78M
9.3K $318K
RIO
Rio Tinto PLC

Basic Materials
-76.7K
- 46.94%
$58.19 - $64.29 $4.46M - $4.93M
86.7K $5.21M
PGR
Progressive Corp

Financial Services
-23.2K
- 47.74%
$235.61 - $291.22 $5.47M - $6.76M
25.4K $7.19M
GPN
Global Payments Inc

Industrials
-37.7K
- 69.05%
$92.18 - $113.03 $3.48M - $4.26M
16.9K $1.65M
OZK
Bank Ozk

Financial Services
-101K
- 99.9%
$41.71 - $53.1 $4.22M - $5.37M
100 $4K
ACMR
Acm Research, Inc.

Technology
-345K
- 80.9%
$15.41 - $29.98 $5.32M - $10.3M
81.5K $1.9M
SYK
Stryker Corp

Healthcare
-13K
- 80.25%
$355.18 - $399.9 $4.62M - $5.2M
3.2K $1.19M
NUE
Nucor Corp

Basic Materials
-42.6K
- 40.96%
$114.48 - $142.52 $4.88M - $6.07M
61.4K $7.39M
BILL
Bill.Com Holdings, Inc.

Technology
-10.6K
- 9.61%
$43.59 - $97.07 $462K - $1.03M
99.7K $4.58M
AA
Alcoa Corp

Basic Materials
-76.8K
- 20.18%
$30.5 - $39.53 $2.34M - $3.04M
304K $9.27M
HUM
Humana Inc

Healthcare
-27.7K
- 14.1%
$249.11 - $303.11 $6.9M - $8.4M
169K $44.7M
WDC
Western Digital Corp

Technology
6.8K
+ 2.39%
$40.43 - $72.03 $275K - $490K
292K $11.8M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-327K
- 23.61%
$10.61 - $16.49 $3.47M - $5.39M
1.06M $13.2M
LI
Li Auto Inc.

Consumer Cyclical
-241K
- 36.74%
$21.72 - $32.92 $5.23M - $7.93M
415K $10.5M
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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