Peak6 LLC Put Options Transactions in Q1 2025

Peak6 LLC

  • $42.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EPD
Enterprise Products Partners L.P.

Energy
41.9K
+ 1351.61%
$31.75 - $34.14 $1.33M - $1.43M
45K $1.54M
KMB
Kimberly Clark Corp

Consumer Defensive
9.1K
+ 137.88%
$124.46 - $147.4 $1.13M - $1.34M
15.7K $2.23M
CMI
Cummins Inc

Industrials
4.5K
+ 281.25%
$312.92 - $386.07 $1.41M - $1.74M
6.1K $1.91M
PAAS
Pan American Silver Corp

Basic Materials
42.1K
+ 92.12%
$20.61 - $26.7 $868K - $1.12M
87.8K $2.27M
TM
Toyota Motor Corp

Consumer Cyclical
7.8K
+ 354.55%
$176.53 - $195.35 $1.38M - $1.52M
10K $1.77M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
31.8K
+ 271.79%
$45.78 - $63.77 $1.46M - $2.03M
43.5K $2.08M
RNG
Ring Central, Inc.

Technology
60.5K
+ 321.81%
$24.76 - $36.77 $1.5M - $2.22M
79.3K $1.96M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
163K
New
$7.95 - $11.79 $1.29M - $1.92M
163K $1.29M
SYM
Symbotic Inc.

Financial Services
63.4K
New
$20.16 - $33.5 $1.28M - $2.12M
63.4K $1.28M
BTU
Peabody Energy Corp

Energy
102K
+ 682.0%
$12.48 - $20.86 $1.28M - $2.13M
117K $1.59M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
14.1K
+ 201.43%
$125.01 - $201.52 $1.76M - $2.84M
21.1K $2.64M
RH
Rh

Consumer Cyclical
32.4K
+ 81.0%
$216.63 - $454.52 $7.02M - $14.7M
72.4K $17M
ET
Energy Transfer LP

Energy
70.2K
+ 77.14%
$17.26 - $21.08 $1.21M - $1.48M
161K $3M
VKTX
Viking Therapeutics, Inc.

Healthcare
50K
New
$24.15 - $42.89 $1.21M - $2.14M
50K $1.21M
PEGA
Pegasystems Inc

Technology
17.3K
New
$68.14 - $112.29 $1.18M - $1.94M
17.3K $1.2M
EH
E Hang Holdings LTD

Industrials
-84.6K
- 14.83%
$14.1 - $26.45 $1.19M - $2.24M
486K $10.1M
FLR
Fluor Corp

Industrials
48K
+ 112.68%
$34.29 - $55.28 $1.65M - $2.65M
90.6K $3.25M
DBX
Dropbox, Inc.

Technology
42.6K
+ 14200.0%
$24.55 - $33.27 $1.05M - $1.42M
42.9K $1.15M
CMPR
Cimpress PLC

Communication Services
25.1K
New
$41.88 - $74.85 $1.05M - $1.88M
25.1K $1.14M
KLAC
Kla Corp

Technology
1.3K
+ 26.0%
$636.62 - $777.63 $828K - $1.01M
6.3K $4.28M
CIVI
Civitas Resources, Inc.

Energy
32.3K
New
$32.05 - $54.79 $1.04M - $1.77M
32.3K $1.13M
AFL
Aflac Inc

Financial Services
9.8K
+ 316.13%
$100.99 - $111.19 $990K - $1.09M
12.9K $1.43M
LCII
Lci Industries

Consumer Cyclical
12.7K
New
$87.4 - $110.52 $1.11M - $1.4M
12.7K $1.11M
BIIB
Biogen Inc.

Healthcare
8K
New
$133.43 - $153.27 $1.07M - $1.23M
8K $1.09M
TJX
Tjx Companies Inc

Consumer Cyclical
8.4K
+ 26.33%
$112.81 - $126.16 $948K - $1.06M
40.3K $4.91M
NOG
Northern Oil & Gas, Inc.

Energy
90.2K
+ 37.27%
$26.89 - $42.07 $2.43M - $3.79M
332K $10M
BWA
Borgwarner Inc

Consumer Cyclical
45.1K
+ 58.19%
$27.78 - $32.9 $1.25M - $1.48M
123K $3.51M
TFII
Tfi International Inc.

Industrials
13.5K
New
$76.98 - $140.13 $1.04M - $1.89M
13.5K $1.05M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
38.9K
New
$25.03 - $42.15 $974K - $1.64M
38.9K $1.04M
GRPN
Groupon, Inc.

Communication Services
55K
New
$9.77 - $18.83 $537K - $1.04M
55K $1.03M
NEM
Newmont Corp

Basic Materials
-54.9K
- 16.5%
$37.79 - $48.39 $2.07M - $2.66M
278K $13.4M
HAS
Hasbro, Inc.

Consumer Cyclical
6.8K
+ 6.28%
$56.16 - $69.06 $382K - $470K
115K $7.08M
VRSN
Verisign Inc

Technology
4K
+ 4000.0%
$205.1 - $254.74 $820K - $1.02M
4.1K $1.04M
ADNT
Adient PLC

Consumer Cyclical
84.6K
+ 532.08%
$12.81 - $18.26 $1.08M - $1.54M
101K $1.29M
PFE
Pfizer Inc

Healthcare
41.9K
+ 97.22%
$25.01 - $27.13 $1.05M - $1.14M
85K $2.15M
STRL
Sterling Construction CO Inc

Industrials
8.9K
New
$108.65 - $200.56 $967K - $1.78M
8.9K $1.01M
CRGY
Crescent Energy CO

Energy
90.1K
+ 4095.45%
$10.3 - $16.74 $928K - $1.51M
92.3K $1.04M
FTI
Technip Fmc PLC

Energy
30K
+ 175.44%
$25.3 - $32.57 $759K - $977K
47.1K $1.49M
TXT
Textron Inc

Industrials
13.8K
New
$70.19 - $81.2 $969K - $1.12M
13.8K $997K
BCC
Boise Cascade CO

Basic Materials
10.1K
New
$96.38 - $129.12 $973K - $1.3M
10.1K $990K
AEIS
Advanced Energy Industries Inc

Industrials
10.3K
New
$94.8 - $131.54 $976K - $1.35M
10.3K $981K
PFGC
Performance Food Group CO

Consumer Defensive
12.4K
New
$74.86 - $90.93 $928K - $1.13M
12.4K $975K
DLR
Digital Realty Trust, Inc.

Real Estate
13.4K
+ 48.2%
$142.1 - $183.56 $1.9M - $2.46M
41.2K $5.9M
BALL
Ball Corp

Consumer Cyclical
19.2K
+ 202.11%
$49.04 - $56.53 $942K - $1.09M
28.7K $1.49M
NXPI
Nxp Semiconductors N.V.

Technology
7.5K
+ 29.53%
$189.99 - $245.86 $1.42M - $1.84M
32.9K $6.25M
NEXT
Next Decade Corp.

Energy
124K
New
$6.75 - $9.43 $836K - $1.17M
124K $963K
VET
Vermilion Energy Inc.

Energy
118K
New
$7.33 - $10.29 $863K - $1.21M
118K $953K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
10.3K
+ 355.17%
$92.51 - $102.81 $953K - $1.06M
13.2K $1.22M
BOX
Box Inc

Technology
29.6K
+ 148.0%
$30.22 - $35.39 $895K - $1.05M
49.6K $1.53M
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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