Peak6 LLC Put Options Transactions in Q1 2025

Peak6 LLC

  • $42.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BTI
British American Tobacco P.L.C.

Consumer Defensive
110K
+ 58.83%
$35.35 - $42.74 $3.87M - $4.68M
296K $12.2M
CFLT
Confluent, Inc.

Technology
251K
+ 268.2%
$23.44 - $37.65 $5.89M - $9.46M
345K $8.09M
FLEX
Flex Ltd.

Technology
168K
+ 406.04%
$32.92 - $44.46 $5.53M - $7.47M
210K $6.93M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-20.3K
- 3.94%
$34.58 - $45.97 $702K - $933K
495K $22.8M
YMM
Full Truck Alliance Co. Ltd.

Technology
410K
New
$10.41 - $13.69 $4.27M - $5.61M
410K $5.24M
CACC
Credit Acceptance Corp

Financial Services
10.1K
New
$440.44 - $525.64 $4.45M - $5.31M
10.1K $5.22M
MPLX
Mplx LP

Energy
90.5K
+ 1077.38%
$47.88 - $54.65 $4.33M - $4.95M
98.9K $5.29M
VST
Vistra Corp.

Utilities
98.7K
+ 29.81%
$108.49 - $191.89 $10.7M - $18.9M
430K $50.5M
COF
Capital One Financial Corp

Financial Services
26.3K
+ 44.35%
$163.87 - $209.82 $4.31M - $5.52M
85.6K $15.3M
KKR
Kkr & Co. Inc.

Financial Services
43.1K
+ 653.03%
$108.17 - $167.07 $4.66M - $7.2M
49.7K $5.75M
USB
Us Bancorp \De\

Financial Services
134K
+ 71.97%
$40.92 - $50.9 $5.5M - $6.84M
321K $13.5M
XLU
Utilities Sector Spdr

ETFs
51.2K
+ 31.26%
$74.7 - $80.27 $3.82M - $4.11M
215K $17M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
85.8K
+ 516.87%
$63.82 - $127.89 $5.48M - $11M
102K $6.54M
NEE
Nextera Energy Inc

Utilities
63.8K
+ 43.85%
$66.96 - $76.16 $4.27M - $4.86M
209K $14.8M
PNC
Pnc Financial Services Group, Inc.

Financial Services
24.8K
+ 3542.86%
$168.84 - $202.89 $4.19M - $5.03M
25.5K $4.48M
NVMI
Nova Ltd.

Technology
23.2K
New
$184.33 - $273.65 $4.28M - $6.35M
23.2K $4.28M
EEFT
Euronet Worldwide, Inc.

Technology
39.4K
New
$94.42 - $110.06 $3.72M - $4.34M
39.4K $4.21M
CHRD
Oasis Petroleum Inc.

Energy
37.4K
+ 1246.67%
$101.34 - $127.78 $3.79M - $4.78M
40.4K $4.55M
BSX
Boston Scientific Corp

Healthcare
34.1K
+ 51.59%
$89.38 - $106.18 $3.05M - $3.62M
100K $10.1M
VIST
Vista Energy, S.A.B. De C.V.

Energy
90K
New
$42.58 - $59.5 $3.83M - $5.36M
90K $4.19M
FIVN
Five9, Inc.

Technology
154K
+ 153700.0%
$27.15 - $42.82 $4.17M - $6.58M
154K $4.18M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
247K
+ 307.61%
$18.53 - $29.07 $4.57M - $7.17M
327K $6.2M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
49.3K
+ 5.79%
$22.45 - $26.94 $1.11M - $1.33M
900K $23.3M
MGA
Magna International Inc

Consumer Cyclical
121K
+ 6055.0%
$33.99 - $41.85 $4.12M - $5.07M
123K $4.18M
OVV
Ovintiv Inc.

Energy
90.6K
+ 116.45%
$37.84 - $45.91 $3.43M - $4.16M
168K $7.21M
IBKR
Interactive Brokers Group, Inc.

Financial Services
31.6K
+ 28.91%
$161.03 - $235.53 $5.09M - $7.44M
141K $23.3M
EA
Electronic Arts Inc.

Communication Services
27.7K
+ 955.17%
$116.53 - $146.29 $3.23M - $4.05M
30.6K $4.42M
NXST
Nexstar Media Group, Inc.

Communication Services
21.4K
+ 301.41%
$146.34 - $182.75 $3.13M - $3.91M
28.5K $5.11M
GDS
Gds Holdings LTD

Technology
154K
New
$19.92 - $48.5 $3.07M - $7.47M
154K $3.9M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
21K
+ 81.71%
$132.75 - $177.12 $2.79M - $3.72M
46.7K $7.13M
MGNI
Magnite, Inc.

Communication Services
339K
+ 28225.0%
$11.41 - $21.17 $3.86M - $7.17M
340K $3.88M
SATS
Echo Star Corp

Technology
150K
New
$22.73 - $31.23 $3.41M - $4.68M
150K $3.84M
KSS
Kohls Corp

Consumer Cyclical
619K
+ 292.03%
$8.06 - $14.12 $4.99M - $8.74M
831K $6.8M
VMC
Vulcan Materials CO

Basic Materials
16.3K
New
$220.9 - $277.54 $3.6M - $4.52M
16.3K $3.8M
SAND
Sandstorm Gold LTD

Basic Materials
500K
New
$5.54 - $7.65 $2.77M - $3.83M
500K $3.78M
DKNG
Draft Kings Inc.

Consumer Cyclical
166K
+ 37.62%
$33.21 - $53.49 $5.52M - $8.88M
608K $20.2M
SSYS
Stratasys Ltd.

Technology
384K
New
$8.58 - $12.85 $3.29M - $4.93M
384K $3.75M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
67.4K
+ 250.56%
$59.37 - $95.63 $4M - $6.45M
94.3K $6.05M
SO
Southern CO

Utilities
40.4K
+ 1496.3%
$80.96 - $92.96 $3.27M - $3.76M
43.1K $3.96M
ENPH
Enphase Energy, Inc.

Technology
92.1K
+ 30.59%
$52.87 - $73.51 $4.87M - $6.77M
393K $24.4M
T
At&T Inc.

Communication Services
104K
+ 75.88%
$21.56 - $28.28 $2.24M - $2.94M
241K $6.8M
EMN
Eastman Chemical CO

Basic Materials
41.4K
New
$87.05 - $103.47 $3.6M - $4.28M
41.4K $3.65M
DECK
Deckers Outdoor Corp

Consumer Cyclical
33.8K
+ 2253.33%
$111.56 - $223.11 $3.77M - $7.54M
35.3K $3.95M
MOS
Mosaic CO

Basic Materials
102K
+ 27.64%
$23.08 - $28.8 $2.35M - $2.93M
470K $12.7M
LYV
Live Nation Entertainment, Inc.

Communication Services
27.7K
+ 177.56%
$115.79 - $154.66 $3.21M - $4.28M
43.3K $5.65M
TEX
Terex Corp

Industrials
107K
+ 171.57%
$37.65 - $48.97 $4.04M - $5.26M
170K $6.42M
NICE
Nice Ltd.

Technology
23.2K
+ 580.0%
$139.18 - $178.5 $3.23M - $4.14M
27.2K $4.19M
PAGP
Plains Gp Holdings LP

Energy
152K
+ 194.5%
$18.52 - $22.13 $2.82M - $3.37M
230K $4.92M
STWD
Starwood Property Trust, Inc.

Real Estate
174K
+ 3161.82%
$18.41 - $20.53 $3.2M - $3.57M
179K $3.55M
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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