Peak6 LLC Put Options Transactions in Q1 2025

Peak6 LLC

  • $42.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DLO
D Local LTD

Technology
108K
New
$8.23 - $14.0 $885K - $1.51M
108K $896K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
40.9K
+ 140.07%
$17.15 - $21.07 $701K - $862K
70.1K $1.4M
PCOR
Procore Technologies, Inc.

Technology
13.3K
New
$65.21 - $88.33 $867K - $1.17M
13.3K $878K
ISRG
Intuitive Surgical Inc

Healthcare
2.8K
+ 14.43%
$476.63 - $610.45 $1.33M - $1.71M
22.2K $11M
HD
Home Depot, Inc.

Consumer Cyclical
3.8K
+ 15.9%
$347.25 - $424.87 $1.32M - $1.61M
27.7K $10.2M
SONO
Sonos Inc

Technology
80K
New
$10.67 - $15.08 $854K - $1.21M
80K $853K
PDS
Precision Drilling Corp

Energy
18.4K
+ 1314.29%
$43.37 - $66.27 $798K - $1.22M
19.8K $923K
HRI
Herc Holdings Inc

Industrials
6.4K
+ 1600.0%
$122.25 - $211.06 $782K - $1.35M
6.8K $913K
CRAI
Cra International, Inc.

Industrials
5K
+ 217.39%
$172.33 - $210.97 $862K - $1.05M
7.3K $1.26M
MEOH
Methanex Corp

Basic Materials
37.5K
+ 115.38%
$35.09 - $53.61 $1.32M - $2.01M
70K $2.46M
WTRG
Essential Utilities, Inc.

Utilities
20.5K
New
$33.49 - $40.57 $687K - $832K
20.5K $810K
WING
Wingstop Inc.

Consumer Cyclical
6K
+ 64.52%
$207.0 - $311.93 $1.24M - $1.87M
15.3K $3.45M
AROC
Archrock, Inc.

Energy
30.5K
+ 897.06%
$22.72 - $30.34 $693K - $925K
33.9K $889K
ATI
Allegheny Technologies Inc

Industrials
16.1K
+ 131.97%
$50.0 - $65.86 $805K - $1.06M
28.3K $1.47M
NOC
Northrop Grumman Corp

Industrials
1K
+ 15.63%
$433.45 - $513.82 $433K - $514K
7.4K $3.79M
CNQ
Canadian Natural Resources LTD

Energy
25.7K
+ 18.52%
$26.72 - $32.74 $687K - $841K
165K $5.07M
SMWB
Similarweb Ltd.

Communication Services
94.3K
New
$8.27 - $17.46 $780K - $1.65M
94.3K $779K
STNE
Stone Co Ltd.

Technology
60.6K
+ 108.99%
$7.85 - $11.45 $476K - $694K
116K $1.22M
TDG
Trans Digm Group Inc

Industrials
-3.5K
- 7.23%
$1251.32 - $1394.11 $4.38M - $4.88M
44.9K $62.1M
NTR
Nutrien Ltd.

Basic Materials
14.5K
+ 135.51%
$45.28 - $53.84 $657K - $781K
25.2K $1.25M
PPG
Ppg Industries Inc

Basic Materials
7.2K
+ 378.95%
$107.44 - $124.29 $774K - $895K
9.1K $995K
DLTR
Dollar Tree, Inc.

Consumer Defensive
9.9K
+ 17.93%
$61.92 - $76.95 $613K - $762K
65.1K $4.89M
BMBL
Bumble Inc.

Technology
173K
New
$4.3 - $8.64 $742K - $1.49M
173K $749K
TOST
Toast, Inc.

Technology
35.1K
+ 27.38%
$32.61 - $41.98 $1.14M - $1.47M
163K $5.42M
ACHR
Archer Aviation Inc.

Industrials
104K
New
$6.8 - $11.51 $707K - $1.2M
104K $738K
ROST
Ross Stores, Inc.

Consumer Cyclical
6.7K
+ 131.37%
$123.3 - $154.95 $826K - $1.04M
11.8K $1.51M
MRCY
Mercury Systems Inc

Industrials
16.8K
New
$39.67 - $49.88 $666K - $838K
16.8K $723K
WTTR
Select Energy Services, Inc.

Energy
67.9K
New
$9.37 - $14.56 $636K - $989K
67.9K $712K
NTAP
Net App, Inc.

Technology
24.7K
+ 47.41%
$87.84 - $126.3 $2.17M - $3.12M
76.8K $6.75M
AOS
Smith A O Corp

Industrials
10.7K
+ 297.22%
$65.16 - $72.69 $697K - $778K
14.3K $934K
NOV
Nov Inc.

Energy
44.9K
New
$13.99 - $16.43 $628K - $738K
44.9K $683K
GPC
Genuine Parts CO

Consumer Cyclical
5.7K
New
$115.91 - $129.02 $661K - $735K
5.7K $679K
VMI
Valmont Industries Inc

Industrials
2.4K
+ 400.0%
$285.37 - $376.98 $685K - $905K
3K $856K
SEE
Sealed Air Corp

Consumer Cyclical
23.2K
New
$28.9 - $35.65 $670K - $827K
23.2K $670K
ZTO
Zto Express (Cayman) Inc.

Industrials
30.9K
+ 17.13%
$17.93 - $21.76 $554K - $672K
211K $4.19M
TALO
Talos Energy Inc.

Energy
67.6K
+ 235.54%
$8.21 - $11.01 $555K - $744K
96.3K $936K
MUR
Murphy Oil Corp

Energy
22.4K
New
$24.02 - $33.9 $538K - $759K
22.4K $636K
FHN
First Horizon Corp

Financial Services
34.4K
+ 68.66%
$17.7 - $22.43 $609K - $772K
84.5K $1.64M
MOD
Modine Manufacturing CO

Consumer Cyclical
7.9K
New
$76.06 - $142.68 $601K - $1.13M
7.9K $606K
ARHS
Arhaus, Inc.

Consumer Cyclical
68K
New
$8.57 - $12.98 $583K - $883K
68K $591K
AB
Alliancebernstein Holding L.P.

Financial Services
15.3K
New
$35.0 - $40.73 $536K - $623K
15.3K $586K
LX
Lexin Fintech Holdings Ltd.

Financial Services
57.5K
New
$5.65 - $11.43 $325K - $657K
57.5K $580K
WMB
Williams Companies, Inc.

Energy
9.5K
New
$54.02 - $61.09 $513K - $580K
9.5K $567K
OMC
Omnicom Group Inc.

Communication Services
6.8K
+ 6800.0%
$79.43 - $88.34 $540K - $601K
6.9K $572K
OSPN
One Span Inc.

Technology
37.9K
+ 842.22%
$15.25 - $20.23 $578K - $767K
42.4K $646K
BZ
Kanzhun LTD

Industrials
25.8K
+ 216.81%
$12.92 - $20.56 $333K - $530K
37.7K $722K
WPM
Wheaton Precious Metals Corp.

Basic Materials
6.6K
+ 366.67%
$55.75 - $77.63 $368K - $512K
8.4K $652K
MAC
Macerich CO

Real Estate
32.8K
+ 596.36%
$15.88 - $20.87 $521K - $685K
38.3K $657K
BECN
Beacon Roofing Supply Inc

Industrials
4.4K
New
$100.48 - $123.86 $442K - $545K
4.4K $544K
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
Track This Portfolio

Track Peak6 LLC Portfolio

Follow Peak6 LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email