Peak6 LLC Put Options Transactions in Q1 2025

Peak6 LLC

  • $42.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MDT
Medtronic PLC

Healthcare
6K
+ 6000.0%
$79.84 - $94.5 $479K - $567K
6.1K $548K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
12.4K
New
$42.69 - $52.91 $529K - $656K
12.4K $537K
TIGR
Up Fintech Holding LTD

Financial Services
-130K
- 16.81%
$5.76 - $9.69 $746K - $1.25M
641K $5.5M
RPD
Rapid7, Inc.

Technology
20.3K
+ 2537.5%
$26.51 - $39.81 $538K - $808K
21.1K $559K
PIPR
Piper Sandler Companies

Financial Services
2.1K
New
$244.29 - $323.68 $513K - $680K
2.1K $520K
COMM
Comm Scope Holding Company, Inc.

Technology
96.1K
New
$4.63 - $6.35 $445K - $610K
96.1K $510K
VC
Visteon Corp

Consumer Cyclical
6.5K
New
$77.62 - $90.68 $505K - $589K
6.5K $504K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
51.9K
New
$8.57 - $10.13 $445K - $526K
51.9K $496K
ACA
Arcosa, Inc.

Industrials
6.8K
+ 357.89%
$77.12 - $103.53 $524K - $704K
8.7K $670K
EOG
Eog Resources Inc

Energy
2.4K
+ 7.69%
$120.54 - $138.05 $289K - $331K
33.6K $4.31M
IT
Gartner Inc

Technology
1.1K
New
$418.25 - $548.38 $460K - $603K
1.1K $461K
ALLY
Ally Financial Inc.

Financial Services
9.8K
+ 4.39%
$32.99 - $40.09 $323K - $393K
233K $8.49M
RMBS
Rambus Inc

Technology
9.3K
+ 46.5%
$51.55 - $68.59 $479K - $638K
29.3K $1.52M
DOV
Dover Corp

Industrials
2.6K
New
$174.65 - $206.43 $454K - $537K
2.6K $456K
HUBG
Hub Group, Inc.

Industrials
12.2K
New
$36.53 - $46.48 $446K - $567K
12.2K $453K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
3.4K
+ 6.85%
$246.3 - $299.62 $837K - $1.02M
53K $13.9M
FMX
Mexican Economic Development Inc

Consumer Defensive
4.5K
New
$81.23 - $100.59 $366K - $453K
4.5K $439K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
14.1K
+ 1281.82%
$29.2 - $32.92 $412K - $464K
15.2K $468K
VNET
Vnet Group, Inc.

Technology
51.3K
New
$4.95 - $14.68 $254K - $753K
51.3K $420K
MAS
Masco Corp

Industrials
6K
New
$68.67 - $81.85 $412K - $491K
6K $417K
SMLR
Semler Scientific, Inc.

Healthcare
11.5K
New
$32.62 - $64.94 $375K - $747K
11.5K $416K
QS
Quantum Scape Corp

Consumer Cyclical
100K
New
$4.15 - $6.58 $415K - $658K
100K $416K
PTC
Ptc Inc.

Technology
2.6K
New
$153.3 - $193.48 $399K - $503K
2.6K $402K
MTRN
Materion Corp

Basic Materials
4.8K
New
$81.6 - $104.14 $392K - $500K
4.8K $391K
ERIC
Ericsson Lm Telephone CO

Technology
50K
New
$7.47 - $8.9 $374K - $445K
50K $388K
SNAP
Snap Inc

Communication Services
283K
+ 28.04%
$8.37 - $12.57 $2.37M - $3.55M
1.29M $11.2M
CYBR
Cyber Ark Software Ltd.

Technology
1K
+ 10.99%
$312.8 - $414.31 $313K - $414K
10.1K $3.41M
HEES
H&E Equipment Services, Inc.

Industrials
4K
New
$43.93 - $100.57 $176K - $402K
4K $379K
AMPY
Amplify Energy Corp.

Energy
100K
New
$3.72 - $6.53 $372K - $653K
100K $374K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
5.8K
New
$64.24 - $90.95 $373K - $528K
5.8K $372K
DHI
Horton D R Inc

Consumer Cyclical
6.2K
+ 18.9%
$125.29 - $147.65 $777K - $915K
39K $4.96M
UEC
Uranium Energy Corp

Energy
97.7K
+ 186.81%
$4.77 - $8.2 $466K - $801K
150K $717K
OXM
Oxford Industries Inc

Consumer Cyclical
6.1K
New
$55.24 - $88.05 $337K - $537K
6.1K $357K
OKE
Oneok Inc

Energy
3.9K
+ 12.15%
$89.57 - $109.85 $349K - $428K
36K $3.57M
ZG
Zillow Group, Inc.

Communication Services
5.2K
New
$66.41 - $85.29 $345K - $444K
5.2K $347K
NEO
Neogenomics Inc

Healthcare
35.5K
New
$9.09 - $18.61 $323K - $661K
35.5K $336K
EPR
Epr Properties

Real Estate
4.3K
+ 32.82%
$43.98 - $53.81 $189K - $231K
17.4K $915K
AGNC
Agnc Investment Corp.

Real Estate
35K
New
$9.12 - $10.54 $319K - $369K
35K $335K
RE
Everest Re Group LTD

Financial Services
900
+ 112.5%
N/A
1.7K $630K
USO
United States Oil Fund, LP

ETFs
3.8K
+ 21.84%
$70.89 - $84.34 $269K - $320K
21.2K $1.64M
LOGI
Logitech International S.A.

Technology
3.4K
+ 20.12%
$81.64 - $105.06 $278K - $357K
20.3K $1.71M
HIMX
Himax Technologies, Inc.

Technology
43.3K
New
$7.2 - $12.85 $312K - $556K
43.3K $318K
NVT
N Vent Electric PLC

Industrials
5.8K
New
$52.42 - $75.4 $304K - $437K
5.8K $304K
ASTL
Algoma Steel Group Inc.

Basic Materials
56.2K
New
$5.42 - $9.7 $305K - $545K
56.2K $304K
AL
Air Lease Corp

Industrials
6.3K
New
$43.38 - $51.13 $273K - $322K
6.3K $304K
GTLB
Gitlab Inc.

Technology
21.4K
+ 28.38%
$47.0 - $73.14 $1.01M - $1.57M
96.8K $4.55M
AMT
American Tower Corp

Real Estate
300
+ 4.35%
$173.46 - $217.6 $52K - $65.3K
7.2K $1.57M
AVTR
Avantor, Inc.

Basic Materials
27.5K
+ 90.46%
$15.5 - $22.57 $426K - $621K
57.9K $938K
IFF
International Flavors & Fragrances Inc

Basic Materials
4.5K
+ 61.64%
$76.48 - $87.72 $344K - $395K
11.8K $915K
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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