Peak6 LLC Put Options Transactions in Q1 2025

Peak6 LLC

  • $42.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BROS
Dutch Bros Inc.

Consumer Cyclical
-206K
- 88.11%
$55.77 - $85.37 $11.5M - $17.6M
27.8K $1.72M
HUBS
Hubspot Inc

Technology
-14.6K
- 65.47%
$571.29 - $819.71 $8.34M - $12M
7.7K $4.4M
XLE
Energy Sector Spdr

ETFs
-166K
- 30.84%
$85.7 - $93.96 $14.3M - $15.6M
373K $34.8M
FSLR
First Solar, Inc.

Technology
5.3K
+ 2.19%
$126.34 - $197.73 $670K - $1.05M
247K $31.2M
APP
App Lovin Corp

Technology
-13K
- 9.53%
$238.08 - $510.13 $3.1M - $6.63M
123K $32.7M
RY
Royal Bank Of Canada

Financial Services
-92K
- 62.42%
$108.81 - $123.4 $10M - $11.4M
55.4K $6.24M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-158K
- 80.66%
$69.82 - $78.67 $11M - $12.4M
37.9K $2.67M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
963K
+ 17.64%
$165.25 - $224.62 $159M - $216M
6.42M $1.07B
IBN
Icici Bank LTD

Financial Services
-406K
- 94.9%
$27.55 - $31.67 $11.2M - $12.9M
21.8K $687K
QCOM
Qualcomm Inc

Technology
-78.9K
- 28.74%
$151.94 - $175.86 $12M - $13.9M
196K $30M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-40.3K
- 99.02%
$308.87 - $383.33 $12.4M - $15.4M
400 $130K
WSM
Williams Sonoma Inc

Consumer Cyclical
-72.7K
- 85.63%
$158.1 - $217.71 $11.5M - $15.8M
12.2K $1.93M
MAR
Marriott International Inc

Consumer Cyclical
-46.2K
- 64.62%
$237.01 - $304.45 $10.9M - $14.1M
25.3K $6.03M
COP
Conocophillips

Energy
-145K
- 65.05%
$88.6 - $105.85 $12.8M - $15.3M
77.9K $8.18M
DOCS
Doximity, Inc.

Healthcare
-300K
- 75.4%
$49.71 - $83.14 $14.9M - $24.9M
97.9K $5.68M
AMAT
Applied Materials Inc

Technology
-85.5K
- 39.97%
$145.06 - $195.51 $12.4M - $16.7M
128K $18.6M
GME
Game Stop Corp.

Consumer Cyclical
-505K
- 85.6%
$21.73 - $33.37 $11M - $16.8M
84.9K $1.89M
KMX
Carmax Inc

Consumer Cyclical
-208K
- 87.52%
$69.25 - $89.19 $14.4M - $18.6M
29.7K $2.31M
GD
General Dynamics Corp

Industrials
-65.2K
- 94.63%
$241.94 - $272.58 $15.8M - $17.8M
3.7K $1.01M
CI
Cigna Corp

Healthcare
-73.4K
- 55.9%
$274.49 - $329.0 $20.1M - $24.1M
57.9K $19M
CVNA
Carvana Co.

Consumer Cyclical
-91.2K
- 30.34%
$166.52 - $285.33 $15.2M - $26M
209K $43.8M
CVS
Cvs Health Corp

Healthcare
-509K
- 69.06%
$44.22 - $68.64 $22.5M - $35M
228K $15.5M
FMC
Fmc Corp

Basic Materials
-337K
- 59.49%
$34.54 - $56.38 $11.6M - $19M
229K $9.67M
DASH
Door Dash, Inc.

Communication Services
-126K
- 37.69%
$168.37 - $213.38 $21.1M - $26.8M
208K $37.9M
KBE
Spdr S&P Bank ETF

ETFs
-316K
- 49.62%
$51.28 - $59.92 $16.2M - $18.9M
321K $17M
FAST
Fastenal CO

Industrials
-267K
- 76.62%
$71.11 - $79.98 $19M - $21.4M
81.6K $6.33M
MSTR
Microstrategy Inc

Technology
-56.9K
- 3.15%
$239.27 - $396.5 $13.6M - $22.6M
1.75M $505M
RBLX
Roblox Corp

Communication Services
-331K
- 35.79%
$53.77 - $75.47 $17.8M - $25M
594K $34.6M
SCHW
Schwab Charles Corp

Financial Services
-270K
- 54.84%
$71.24 - $83.64 $19.2M - $22.6M
222K $17.4M
FXI
Ishares Tr

ETFs
-851K
- 40.43%
$28.65 - $38.55 $24.4M - $32.8M
1.25M $44.9M
AFRM
Affirm Holdings, Inc.

Technology
-248K
- 45.44%
$43.7 - $80.98 $10.9M - $20.1M
298K $13.5M
APO
Apollo Global Management, Inc.

Financial Services
-112K
- 64.49%
$126.01 - $172.06 $14.1M - $19.2M
61.5K $8.42M
DDOG
Datadog, Inc.

Technology
-105K
- 43.86%
$98.68 - $151.89 $10.3M - $15.9M
134K $13.3M
AKAM
Akamai Technologies Inc

Technology
-236K
- 43.56%
N/A
305K $27.7M
ZM
Zoom Video Communications, Inc.

Technology
-261K
- 66.89%
$72.23 - $88.64 $18.8M - $23.1M
129K $9.52M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-47.6K
- 53.54%
$283.06 - $421.16 $13.5M - $20M
41.3K $11.7M
ASML
Asml Holding Nv

Technology
-23.6K
- 10.55%
$662.63 - $776.99 $15.6M - $18.3M
200K $133M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
26.4K
+ 7.59%
$75.72 - $160.92 $2M - $4.25M
374K $28.6M
VLO
Valero Energy Corp

Energy
-196K
- 85.79%
$121.76 - $142.99 $23.9M - $28.1M
32.5K $4.29M
ORCL
Oracle Corp

Technology
-85.5K
- 19.43%
$139.81 - $186.47 $12M - $15.9M
355K $49.6M
NET
Cloudflare, Inc.

Technology
-234K
- 45.87%
$110.71 - $176.5 $25.9M - $41.3M
276K $31.1M
URI
United Rentals, Inc.

Industrials
-34K
- 96.59%
$594.17 - $789.56 $20.2M - $26.8M
1.2K $752K
PDD
Pinduoduo Inc.

Consumer Cyclical
-581K
- 28.3%
$94.68 - $131.34 $55M - $76.3M
1.47M $174M
TWLO
Twilio Inc

Communication Services
-206K
- 35.04%
$94.9 - $148.35 $19.5M - $30.6M
382K $37.4M
GS
Goldman Sachs Group Inc

Financial Services
-41.3K
- 24.92%
$524.81 - $672.19 $21.7M - $27.8M
124K $68M
WMT
Walmart Inc.

Consumer Defensive
-341K
- 46.21%
$84.5 - $105.05 $28.8M - $35.8M
397K $34.9M
GE
General Electric CO

Industrials
-218K
- 64.91%
$168.59 - $212.13 $36.8M - $46.3M
118K $23.6M
MELI
Mercadolibre Inc

Consumer Cyclical
-21.7K
- 57.26%
$1739.0 - $2260.0 $37.7M - $49M
16.2K $31.6M
ROKU
Roku, Inc

Communication Services
-441K
- 57.73%
$67.36 - $99.07 $29.7M - $43.7M
323K $22.8M
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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