Peak6 LLC Put Options Transactions in Q1 2025

Peak6 LLC

  • $42.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
OKTA
Okta, Inc.

Technology
70K
+ 16.73%
$78.83 - $116.72 $5.52M - $8.17M
488K $51.4M
DUK
Duke Energy Corp

Utilities
151K
New
$105.87 - $121.97 $15.9M - $18.4M
151K $18.4M
AXON
Axon Enterprise, Inc.

Industrials
33.8K
+ 318.87%
$496.65 - $710.01 $16.8M - $24M
44.4K $23.4M
GILD
Gilead Sciences, Inc.

Healthcare
145K
+ 483.33%
$89.14 - $117.41 $12.9M - $17M
175K $19.6M
PYPL
Pay Pal Holdings, Inc.

Financial Services
500K
+ 63.55%
$65.15 - $91.81 $32.6M - $45.9M
1.29M $84M
JNJ
Johnson & Johnson

Healthcare
97.5K
New
$142.06 - $167.7 $13.9M - $16.4M
97.5K $16.2M
BYD
Boyd Gaming Corp

Consumer Cyclical
240K
New
$65.83 - $79.52 $15.8M - $19.1M
240K $15.8M
ALGN
Align Technology Inc

Healthcare
99.5K
+ 9950.0%
$158.86 - $234.89 $15.8M - $23.4M
101K $16M
CRSP
Crispr Therapeutics Ag

Healthcare
464K
+ 3414.71%
$34.03 - $53.02 $15.8M - $24.6M
478K $16.3M
AMGN
Amgen Inc

Healthcare
49.9K
New
$258.59 - $327.36 $12.9M - $16.3M
49.9K $15.5M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
231K
+ 345.88%
$68.37 - $87.97 $15.8M - $20.3M
297K $20.4M
CAR
Avis Budget Group, Inc.

Industrials
203K
+ 2570.89%
$55.49 - $96.5 $11.3M - $19.6M
211K $16M
DVA
Davita Inc.

Healthcare
92.3K
+ 3182.76%
$140.0 - $177.35 $12.9M - $16.4M
95.2K $14.6M
PEG
Public Service Enterprise Group Inc

Utilities
170K
New
$78.2 - $90.39 $13.3M - $15.4M
170K $14M
ONON
On Holding Ag

Consumer Cyclical
347K
+ 273.5%
$43.92 - $63.62 $15.2M - $22.1M
474K $20.8M
CHWY
Chewy, Inc.

Consumer Cyclical
434K
+ 96.21%
$31.83 - $39.8 $13.8M - $17.3M
884K $28.7M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
1.18M
+ 581.98%
$10.98 - $17.34 $12.9M - $20.4M
1.38M $16M
CB
Chubb LTD

Financial Services
41.4K
New
$257.71 - $301.99 $10.7M - $12.5M
41.4K $12.5M
ILMN
Illumina, Inc.

Healthcare
166K
+ 956.65%
$79.34 - $144.22 $13.1M - $23.9M
183K $14.5M
AAL
American Airlines Group Inc.

Industrials
1.1M
+ 129.01%
N/A
1.96M $21.6M
TER
Teradyne, Inc

Technology
163K
+ 535.41%
$82.6 - $140.0 $13.5M - $22.9M
194K $16M
CDNS
Cadence Design Systems Inc

Technology
49.3K
+ 560.23%
$233.96 - $324.52 $11.5M - $16M
58.1K $14.8M
COIN
Coinbase Global, Inc.

Technology
480K
+ 51.76%
$172.23 - $301.3 $82.6M - $145M
1.41M $242M
ADI
Analog Devices Inc

Technology
59.4K
+ 156.73%
$201.56 - $243.82 $12M - $14.5M
97.3K $19.6M
AZO
Autozone Inc

Consumer Cyclical
3K
+ 3000.0%
$3193.96 - $3828.11 $9.58M - $11.5M
3.1K $11.8M
GLW
Corning Inc

Technology
255K
+ 180.79%
$44.91 - $54.25 $11.5M - $13.8M
396K $18.1M
POOL
Pool Corp

Industrials
35.5K
+ 986.11%
$314.92 - $364.31 $11.2M - $12.9M
39.1K $12.4M
FCNCA
First Citizens Bancshares Inc

Financial Services
6K
+ 3000.0%
$1728.36 - $2231.14 $10.4M - $13.4M
6.2K $11.5M
NTNX
Nutanix, Inc.

Technology
147K
+ 161.1%
$61.28 - $77.44 $8.98M - $11.4M
238K $16.6M
ABNB
Airbnb, Inc.

Consumer Cyclical
111K
+ 54.17%
$119.38 - $161.42 $13.3M - $17.9M
316K $37.8M
H
Hyatt Hotels Corp

Consumer Cyclical
87.8K
+ 1995.45%
$120.83 - $166.34 $10.6M - $14.6M
92.2K $11.3M
PVH
Pvh Corp.

Consumer Cyclical
163K
New
$63.81 - $107.78 $10.4M - $17.5M
163K $10.5M
ON
On Semiconductor Corp

Technology
281K
+ 650.81%
$40.69 - $64.51 $11.4M - $18.1M
324K $13.2M
LPI
Laredo Petroleum, Inc.

Energy
210K
+ 509.47%
N/A
251K $12.2M
APPN
Appian Corp

Technology
353K
New
$28.81 - $37.23 $10.2M - $13.2M
353K $10.2M
HII
Huntington Ingalls Industries, Inc.

Industrials
49.5K
+ 9900.0%
$159.75 - $208.61 $7.91M - $10.3M
50K $10.2M
MMM
3 M CO

Industrials
67.6K
+ 877.92%
$129.7 - $155.12 $8.77M - $10.5M
75.3K $11.1M
LUV
Southwest Airlines CO

Industrials
300K
+ 109.62%
$28.18 - $34.84 $8.45M - $10.4M
573K $19.2M
DGX
Quest Diagnostics Inc

Healthcare
71.1K
+ 7900.0%
N/A
72K $9.87M
CHTR
Charter Communications, Inc.

Communication Services
25.7K
+ 302.35%
$334.89 - $384.77 $8.61M - $9.89M
34.2K $12.6M
XLY
Select Sector Spdr Consumer Di

ETFs
54K
+ 145.95%
$192.6 - $233.2 $10.4M - $12.6M
91K $18M
MNST
Monster Beverage Corp

Consumer Defensive
164K
+ 3219.61%
$46.16 - $58.58 $7.58M - $9.62M
169K $9.91M
CVE
Cenovus Energy Inc.

Energy
733K
+ 136.45%
$12.24 - $15.63 $8.98M - $11.5M
1.27M $17.7M
OHI
Omega Healthcare Investors Inc

Real Estate
250K
New
$35.7 - $38.33 $8.93M - $9.58M
250K $9.52M
WEN
Wendy'S CO

Consumer Cyclical
671K
+ 335.45%
$14.17 - $16.17 $9.51M - $10.8M
871K $12.7M
BAC
Bank Of America Corp

Financial Services
253K
+ 52.32%
$39.61 - $47.74 $10M - $12.1M
736K $30.7M
PWR
Quanta Services, Inc.

Industrials
37.5K
+ 2343.75%
$236.71 - $358.03 $8.88M - $13.4M
39.1K $9.94M
XLP
Consumer Staples Sector Spdr

ETFs
124K
+ 413.33%
N/A
154K $11.7M
TROW
Price T Rowe Group Inc

Financial Services
105K
+ 1188.64%
$91.57 - $116.93 $9.58M - $12.2M
113K $10.4M
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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