Peak6 LLC Put Options Transactions in Q1 2025

Peak6 LLC

  • $42.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
YETI
Yeti Holdings, Inc.

Consumer Cyclical
130K
+ 36.26%
$31.92 - $38.83 $4.16M - $5.06M
490K $16.2M
GNTX
Gentex Corp

Consumer Cyclical
101K
New
$23.3 - $28.48 $2.35M - $2.87M
101K $2.35M
PAYC
Paycom Software, Inc.

Technology
10.2K
+ 268.42%
$199.42 - $225.82 $2.03M - $2.3M
14K $3.06M
STZ
Constellation Brands, Inc.

Consumer Defensive
12.4K
New
$161.05 - $222.93 $2M - $2.76M
12.4K $2.28M
EVR
Evercore Inc.

Financial Services
11.1K
New
$190.28 - $291.27 $2.11M - $3.23M
11.1K $2.22M
PG
Procter & Gamble CO

Consumer Defensive
12.8K
+ 156.1%
$158.56 - $176.26 $2.03M - $2.26M
21K $3.58M
AGM
Federal Agricultural Mortgage Corp

Financial Services
11.7K
New
$182.78 - $209.07 $2.14M - $2.45M
11.7K $2.19M
LYFT
Lyft, Inc.

Technology
255K
+ 31.45%
$11.27 - $15.12 $2.87M - $3.86M
1.07M $12.7M
HAL
Halliburton CO

Energy
126K
+ 22.25%
$24.15 - $29.9 $3.05M - $3.77M
693K $17.6M
TRV
Travelers Companies, Inc.

Financial Services
7.9K
New
$232.43 - $265.13 $1.84M - $2.09M
7.9K $2.09M
EW
Edwards Lifesciences Corp

Healthcare
31K
+ 20.65%
$67.95 - $76.19 $2.11M - $2.36M
181K $13.1M
CROX
Crocs, Inc.

Consumer Cyclical
19.6K
+ 58.68%
$88.83 - $112.59 $1.74M - $2.21M
53K $5.63M
ST
Sensata Technologies Holding PLC

Technology
85.4K
+ 225.93%
$24.27 - $30.0 $2.07M - $2.56M
123K $2.99M
D
Dominion Energy, Inc

Utilities
34.7K
+ 963.89%
$52.85 - $57.43 $1.83M - $1.99M
38.3K $2.15M
SHEL
Shell PLC

Energy
26.4K
New
$62.84 - $73.29 $1.66M - $1.93M
26.4K $1.93M
PSN
Parsons Corp

Industrials
32.2K
New
$55.35 - $96.44 $1.78M - $3.11M
32.2K $1.91M
MPC
Marathon Petroleum Corp

Energy
12.1K
+ 56.02%
$134.72 - $159.03 $1.63M - $1.92M
33.7K $4.91M
GTLS
Chart Industries Inc

Industrials
14.3K
+ 357.5%
$141.99 - $218.35 $2.03M - $3.12M
18.3K $2.64M
XLI
Industrial Sector Spdr

ETFs
14.4K
+ 34.62%
$128.78 - $141.67 $1.85M - $2.04M
56K $7.34M
PLAB
Photronics Inc

Technology
90.8K
+ 463.27%
$19.89 - $24.57 $1.81M - $2.23M
110K $2.29M
FOUR
Shift4 Payments, Inc.

Technology
25.4K
+ 206.5%
$81.71 - $125.66 $2.08M - $3.19M
37.7K $3.08M
SG
Sweetgreen, Inc.

Consumer Cyclical
86.1K
+ 172.55%
$21.47 - $34.94 $1.85M - $3.01M
136K $3.4M
SRE
Sempra Energy

Utilities
26.5K
+ 395.52%
$67.85 - $87.67 $1.8M - $2.32M
33.2K $2.37M
GGAL
Grupo Financiero Galicia Sa

Financial Services
39.8K
+ 79.6%
$54.11 - $72.22 $2.15M - $2.87M
89.8K $4.89M
BP
Bp PLC

Energy
29.4K
+ 15.95%
$29.93 - $35.31 $880K - $1.04M
214K $7.22M
TRN
Trinity Industries Inc

Industrials
97.8K
+ 69.36%
$28.06 - $39.45 $2.74M - $3.86M
239K $6.7M
CTSH
Cognizant Technology Solutions Corp

Technology
22.6K
+ 69.54%
$75.32 - $90.7 $1.7M - $2.05M
55.1K $4.22M
FN
Fabrinet

Technology
9.6K
+ 97.96%
$183.66 - $267.24 $1.76M - $2.57M
19.4K $3.83M
STM
St Microelectronics N.V.

Technology
112K
+ 42.38%
$21.64 - $28.22 $2.43M - $3.17M
377K $8.29M
ASH
Ashland Global Holdings Inc

Basic Materials
28K
New
$55.87 - $73.16 $1.56M - $2.05M
28K $1.66M
EBAY
Ebay Inc

Consumer Cyclical
21.5K
+ 61.96%
$61.61 - $70.93 $1.32M - $1.52M
56.2K $3.81M
MMYT
Make My Trip LTD

Consumer Cyclical
18.9K
New
N/A
18.9K $1.63M
YUM
Yum Brands Inc

Consumer Cyclical
9.9K
+ 1100.0%
$123.25 - $162.53 $1.22M - $1.61M
10.8K $1.7M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
31.9K
+ 419.74%
$44.87 - $56.71 $1.43M - $1.81M
39.5K $1.92M
SYY
Sysco Corp

Consumer Defensive
20.8K
New
$70.0 - $77.13 $1.46M - $1.6M
20.8K $1.56M
W
Wayfair Inc.

Consumer Cyclical
397K
+ 43.72%
$30.07 - $50.1 $11.9M - $19.9M
1.31M $41.8M
WST
West Pharmaceutical Services Inc

Healthcare
6.9K
New
$199.11 - $347.87 $1.37M - $2.4M
6.9K $1.54M
TFC
Truist Financial Corp

Financial Services
40.6K
+ 66.45%
$39.48 - $48.15 $1.6M - $1.95M
102K $4.18M
VICI
Vici Properties Inc.

Real Estate
47K
New
$28.21 - $32.68 $1.33M - $1.54M
47K $1.53M
LNC
Lincoln National Corp

Financial Services
37.9K
+ 93.58%
$30.06 - $39.23 $1.14M - $1.49M
78.4K $2.82M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
19K
New
$80.4 - $106.5 $1.53M - $2.02M
19K $1.53M
FTNT
Fortinet, Inc.

Technology
12K
+ 5.86%
$92.49 - $114.57 $1.11M - $1.37M
217K $20.9M
BL
Blackline, Inc.

Technology
31.3K
New
$47.46 - $65.64 $1.49M - $2.05M
31.3K $1.52M
SITM
Sitime Corp

Technology
9.9K
New
$150.28 - $257.0 $1.49M - $2.54M
9.9K $1.51M
CPRI
Capri Holdings LTD

Consumer Cyclical
79K
+ 219.44%
$19.02 - $25.84 $1.5M - $2.04M
115K $2.27M
CE
Celanese Corp

Basic Materials
30.4K
+ 166.12%
$47.02 - $74.12 $1.43M - $2.25M
48.7K $2.76M
HPQ
Hp Inc

Technology
66.4K
+ 85.02%
$27.69 - $34.72 $1.84M - $2.31M
145K $4M
CC
Chemours CO

Basic Materials
107K
New
$13.41 - $19.99 $1.44M - $2.14M
107K $1.45M
DSGX
Descartes Systems Group Inc

Technology
14.3K
New
$96.4 - $122.5 $1.38M - $1.75M
14.3K $1.44M
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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