Peak6 LLC Put Options Transactions in Q1 2025

Peak6 LLC

  • $42.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ADT
Adt Inc.

Industrials
36K
New
$6.87 - $8.23 $247K - $296K
36K $293K
AAOI
Applied Optoelectronics, Inc.

Technology
19K
New
$14.15 - $37.9 $269K - $720K
19K $291K
MKSI
Mks Instruments Inc

Technology
9.4K
+ 48.96%
$78.89 - $122.69 $742K - $1.15M
28.6K $2.29M
CDE
Coeur Mining, Inc.

Basic Materials
48.5K
New
$5.02 - $7.29 $243K - $354K
48.5K $287K
BASE
Couchbase, Inc.

Technology
18.1K
New
$13.17 - $19.14 $238K - $346K
18.1K $285K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
56.9K
New
$4.92 - $9.82 $280K - $559K
56.9K $279K
BNS
Bank Of Nova Scotia

Financial Services
9.3K
+ 35.91%
$47.21 - $53.7 $439K - $499K
35.2K $1.67M
EL
Estee Lauder Companies Inc

Consumer Defensive
43.4K
+ 15.04%
$64.26 - $85.48 $2.79M - $3.71M
332K $21.9M
LEU
Centrus Energy Corp

Energy
4.3K
New
$62.21 - $119.74 $268K - $515K
4.3K $267K
LOVE
Lovesac CO

Consumer Cyclical
14.7K
New
$15.5 - $27.15 $228K - $399K
14.7K $267K
MIDD
Middleby Corp

Industrials
1.7K
New
$133.93 - $172.89 $228K - $294K
1.7K $258K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
8.4K
New
$24.39 - $35.22 $205K - $296K
8.4K $249K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
16.9K
+ 312.96%
$13.31 - $18.41 $225K - $311K
22.3K $315K
AWK
American Water Works Company, Inc.

Utilities
1.6K
New
$121.01 - $149.31 $194K - $239K
1.6K $236K
HON
Honeywell International Inc

Industrials
2.1K
+ 14.09%
$202.75 - $226.52 $426K - $476K
17K $3.6M
CSX
Csx Corp

Industrials
8.8K
+ 84.62%
$29.11 - $33.67 $256K - $296K
19.2K $565K
TMST
Timken Steel Corp

Basic Materials
10.7K
New
N/A
10.7K $230K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
4.8K
New
$47.48 - $53.82 $228K - $258K
4.8K $227K
AI
C3.Ai, Inc.

Technology
207K
+ 67.04%
$20.92 - $36.93 $4.34M - $7.66M
517K $10.9M
BTG
B2 Gold Corp

Basic Materials
78.8K
+ 6566.67%
$2.3 - $3.3 $181K - $260K
80K $228K
CMC
Commercial Metals CO

Basic Materials
6.7K
+ 27.69%
$43.22 - $53.05 $290K - $355K
30.9K $1.42M
DAR
Darling Ingredients Inc.

Consumer Defensive
7K
New
$28.51 - $41.85 $200K - $293K
7K $218K
AMRK
A Mark Precious Metals, Inc.

Financial Services
11.3K
+ 28.54%
$25.37 - $29.38 $287K - $332K
50.9K $1.29M
OXY
Occidental Petroleum Corp

Energy
4.5K
+ 1.05%
$45.45 - $52.7 $205K - $237K
432K $21.3M
SKX
Skechers Usa Inc

Consumer Cyclical
3.4K
New
$54.98 - $78.24 $187K - $266K
3.4K $193K
XYL
Xylem Inc.

Industrials
1.6K
New
$114.02 - $132.04 $182K - $211K
1.6K $191K
DOW
Dow Inc.

Basic Materials
5.3K
New
$34.36 - $41.92 $182K - $222K
5.3K $185K
IVR
Invesco Mortgage Capital Inc.

Real Estate
23.4K
New
$7.6 - $8.96 $178K - $210K
23.4K $184K
BKR
Baker Hughes CO

Energy
400
+ 0.72%
$41.16 - $48.85 $16.5K - $19.5K
55.6K $2.44M
PRI
Primerica, Inc.

Financial Services
600
New
$271.41 - $296.43 $163K - $178K
600 $170K
LBRT
Liberty Energy Inc.

Energy
10.5K
New
$14.13 - $23.12 $148K - $243K
10.5K $166K
LINC
Lincoln Educational Services Corp

Consumer Defensive
10.4K
New
$14.44 - $18.55 $150K - $193K
10.4K $165K
MNSO
Miniso Group Holding LTD

Consumer Cyclical
8.7K
New
$18.24 - $27.56 $159K - $240K
8.7K $160K
KODK
Eastman Kodak CO

Industrials
25K
New
$6.15 - $8.08 $154K - $202K
25K $158K
SNX
Td Synnex Corp

Technology
1.5K
New
$103.96 - $144.69 $156K - $217K
1.5K $155K
ETN
Eaton Corp PLC

Industrials
1.4K
+ 36.84%
$271.83 - $371.23 $381K - $520K
5.2K $1.41M
CNX
Cnx Resources Corp

Energy
4.8K
New
$27.38 - $37.32 $131K - $179K
4.8K $151K
DX
Dynex Capital Inc

Real Estate
11.6K
New
$12.18 - $14.42 $141K - $167K
11.6K $151K
SJM
J M Smucker CO

Consumer Defensive
1.1K
+ 55.0%
$100.41 - $118.41 $110K - $130K
3.1K $367K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
100
New
$1187.71 - $1432.58 $119K - $143K
100 $143K
BLKB
Blackbaud Inc

Technology
2.2K
New
$61.9 - $80.79 $136K - $178K
2.2K $136K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
800
New
$166.63 - $185.86 $133K - $149K
800 $133K
SXI
Standex International Corp

Industrials
800
New
$160.36 - $196.08 $128K - $157K
800 $129K
SHAK
Shake Shack Inc.

Consumer Cyclical
6K
+ 61.86%
$82.77 - $133.38 $497K - $800K
15.7K $1.38M
MHK
Mohawk Industries Inc

Consumer Cyclical
1K
New
$110.92 - $130.83 $111K - $131K
1K $114K
ASX
Ase Technology Holding Co., Ltd.

Technology
12K
New
$8.76 - $11.36 $105K - $136K
12K $105K
BLZE
Backblaze, Inc.

Technology
21.4K
New
$4.83 - $7.55 $103K - $162K
21.4K $103K
KRP
Kimbell Royalty Partners, LP

Energy
22.7K
+ 23.07%
$13.35 - $16.45 $303K - $373K
121K $1.7M
GNW
Genworth Financial Inc

Financial Services
13.8K
New
$6.44 - $7.42 $88.9K - $102K
13.8K $97K
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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