Peak6 LLC Put Options Transactions in Q1 2025

Peak6 LLC

  • $42.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ALL
Allstate Corp

Financial Services
43.7K
+ 615.49%
$180.99 - $210.18 $7.91M - $9.18M
50.8K $10.5M
VAL
Valaris LTD

Energy
230K
New
$32.85 - $49.52 $7.55M - $11.4M
230K $9.02M
XLK
Technology Sector Spdr

ETFs
57.4K
+ 52.09%
$206.38 - $242.18 $11.8M - $13.9M
168K $34.6M
RACE
Ferrari N.V.

Consumer Cyclical
20.7K
+ 287.5%
$413.73 - $508.15 $8.56M - $10.5M
27.9K $11.9M
SMTC
Semtech Corp

Technology
259K
+ 6641.03%
$31.44 - $77.15 $8.14M - $20M
263K $9.04M
BIDU
Baidu, Inc.

Communication Services
6.9K
+ 0.65%
$77.43 - $102.51 $534K - $707K
1.06M $97.9M
HWM
Howmet Aerospace Inc.

Industrials
67.4K
+ 4814.29%
$110.79 - $139.39 $7.47M - $9.39M
68.8K $8.93M
DXCM
Dexcom Inc

Healthcare
131K
+ 590.5%
$67.74 - $90.75 $8.84M - $11.8M
153K $10.4M
CMCSA
Comcast Corp

Communication Services
231K
+ 215.7%
$33.19 - $38.23 $7.66M - $8.82M
338K $12.5M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
268K
+ 285.49%
$25.2 - $68.74 $6.74M - $18.4M
361K $10.7M
SPG
Simon Property Group Inc

Real Estate
50.2K
+ 57.18%
$159.48 - $187.78 $8.01M - $9.43M
138K $22.9M
URA
Global X Uranium ETF

ETFs
356K
+ 349.75%
$22.92 - $30.98 $8.17M - $11M
458K $10.5M
UNH
Unitedhealth Group Inc

Healthcare
13.8K
+ 50.92%
$461.52 - $548.18 $6.37M - $7.56M
40.9K $21.4M
TPR
Tapestry, Inc.

Consumer Cyclical
85.4K
+ 25.92%
$65.63 - $89.21 $5.6M - $7.62M
415K $29.2M
BKNG
Booking Holdings Inc.

Consumer Cyclical
1.9K
+ 63.33%
$4295.4 - $5141.88 $8.16M - $9.77M
4.9K $22.6M
TT
Trane Technologies PLC

Industrials
22.6K
+ 22600.0%
$332.0 - $400.86 $7.5M - $9.06M
22.7K $7.65M
APA
Apa Corp

Energy
378K
+ 161.92%
$18.54 - $25.45 $7M - $9.61M
611K $12.8M
IVZ
Invesco Ltd.

Financial Services
507K
+ 404.39%
$14.82 - $19.34 $7.52M - $9.81M
633K $9.6M
GPS
Gap Inc

Consumer Cyclical
367K
+ 212.94%
N/A
540K $10.9M
SBUX
Starbucks Corp

Consumer Cyclical
64.4K
+ 42.51%
$91.75 - $115.81 $5.91M - $7.46M
216K $21.2M
UAA
Under Armour, Inc.

Consumer Cyclical
1.16M
+ 72737.5%
$6.25 - $8.66 $7.27M - $10.1M
1.17M $7.28M
OWL
Blue Owl Capital Inc.

Financial Services
362K
New
$18.49 - $26.68 $6.69M - $9.66M
362K $7.25M
SWKS
Skyworks Solutions, Inc.

Technology
119K
+ 578.16%
$64.12 - $93.96 $7.64M - $11.2M
140K $9.03M
MTDR
Matador Resources CO

Energy
139K
New
$44.79 - $63.77 $6.23M - $8.86M
139K $7.1M
LEVI
Levi Strauss & CO

Consumer Cyclical
452K
+ 1059.48%
$15.59 - $19.22 $7.05M - $8.7M
495K $7.72M
FDX
Fedex Corp

Industrials
32.4K
+ 131.17%
$230.33 - $281.53 $7.46M - $9.12M
57.1K $13.9M
UPS
United Parcel Service Inc

Industrials
66.2K
+ 309.35%
$109.66 - $136.26 $7.26M - $9.02M
87.6K $9.64M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
329K
+ 213.38%
$25.0 - $39.76 $8.22M - $13.1M
483K $12.1M
KO
Coca Cola CO

Consumer Defensive
94.6K
+ 643.54%
$60.81 - $72.32 $5.75M - $6.84M
109K $7.83M
SNOW
Snowflake Inc.

Technology
118K
+ 9.38%
$146.16 - $192.78 $17.3M - $22.8M
1.38M $201M
MT
Arcelor Mittal

Basic Materials
217K
+ 210.88%
$21.82 - $33.93 $4.73M - $7.36M
320K $9.23M
SWK
Stanley Black & Decker, Inc.

Industrials
89K
+ 1618.18%
$76.43 - $90.41 $6.8M - $8.05M
94.5K $7.27M
EIX
Edison International

Utilities
119K
+ 962.1%
$50.06 - $80.01 $5.97M - $9.55M
132K $7.76M
BEKE
Ke Holdings Inc.

Real Estate
296K
+ 58.04%
$16.38 - $25.09 $4.85M - $7.43M
807K $16.2M
U
Unity Software Inc.

Technology
467K
+ 55.78%
$19.44 - $28.34 $9.08M - $13.2M
1.3M $25.5M
MO
Altria Group, Inc.

Consumer Defensive
111K
+ 110600.0%
$50.81 - $60.02 $5.62M - $6.64M
111K $6.64M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
49.4K
+ 66.85%
$120.5 - $145.97 $5.95M - $7.21M
123K $16.2M
MDLZ
Mondelez International, Inc.

Consumer Defensive
93.7K
+ 31233.33%
$56.12 - $68.15 $5.26M - $6.39M
94K $6.38M
FIX
Comfort Systems Usa Inc

Industrials
19.6K
New
$313.26 - $550.27 $6.14M - $10.8M
19.6K $6.32M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
18.2K
+ 275.76%
$314.47 - $431.35 $5.72M - $7.85M
24.8K $9.09M
EME
Emcor Group, Inc.

Industrials
16.4K
New
$361.16 - $535.99 $5.92M - $8.79M
16.4K $6.06M
NVO
Novo Nordisk A S

Healthcare
183K
+ 45.73%
$69.3 - $90.95 $12.6M - $16.6M
582K $40.4M
TREE
Lending Tree, Inc.

Financial Services
120K
New
$36.27 - $55.58 $4.35M - $6.67M
120K $6.03M
SYF
Synchrony Financial

Financial Services
144K
+ 97.1%
$51.9 - $70.63 $7.48M - $10.2M
293K $15.5M
LNG
Cheniere Energy, Inc.

Energy
23.2K
+ 84.67%
$209.32 - $253.66 $4.86M - $5.88M
50.6K $11.7M
GEO
Geo Group Inc

Real Estate
195K
New
$22.92 - $35.35 $4.47M - $6.89M
195K $5.7M
NEU
Newmarket Corp

Basic Materials
10K
New
$482.93 - $570.11 $4.83M - $5.7M
10K $5.66M
CTAS
Cintas Corp

Industrials
20.3K
+ 31.38%
$182.09 - $208.14 $3.7M - $4.23M
85K $17.5M
HOLX
Hologic Inc

Healthcare
92K
+ 876.19%
$60.7 - $73.77 $5.58M - $6.79M
103K $6.33M
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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