Peak6 LLC Put Options Transactions in Q1 2025

Peak6 LLC

  • $42.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FSLY
Fastly, Inc.

Technology
15.2K
New
$6.33 - $10.92 $96.2K - $166K
15.2K $96K
QBTS
D Wave Quantum Inc.

Technology
12K
New
$3.83 - $11.18 $46K - $134K
12K $91K
MLM
Martin Marietta Materials Inc

Basic Materials
200
+ 100.0%
$460.39 - $552.64 $92.1K - $111K
400 $191K
GIS
General Mills Inc

Consumer Defensive
3.5K
+ 11.4%
$57.56 - $65.3 $201K - $229K
34.2K $2.04M
VREX
Varex Imaging Corp

Healthcare
6.7K
New
$11.52 - $15.2 $77.2K - $102K
6.7K $77K
DNN
Denison Mines Corp.

Energy
50K
New
$1.3 - $2.1 $65K - $105K
50K $65K
WB
Weibo Corp

Communication Services
6.5K
New
$8.88 - $11.34 $57.7K - $73.7K
6.5K $61K
IRM
Iron Mountain Inc

Real Estate
700
New
$82.79 - $111.31 $58K - $77.9K
700 $60K
ENVX
Enovix Corp

Industrials
21.7K
+ 74.57%
$7.21 - $14.33 $156K - $311K
50.8K $372K
CCI
Crown Castle International Corp

Real Estate
-2.6K
- 10.74%
$84.33 - $106.39 $219K - $277K
21.6K $2.25M
AMPL
Amplitude, Inc.

Technology
5K
New
$10.19 - $14.44 $51K - $72.2K
5K $50K
GRMN
Garmin LTD

Technology
200
+ 50.0%
$204.55 - $241.93 $40.9K - $48.4K
600 $130K
IPI
Intrepid Potash, Inc.

Basic Materials
1.6K
New
$21.7 - $30.32 $34.7K - $48.5K
1.6K $47K
CXM
Sprinklr, Inc.

Technology
5.6K
+ 10.29%
$8.08 - $9.42 $45.2K - $52.8K
60K $501K
MQ
Marqeta, Inc.

Technology
10K
New
$3.51 - $4.57 $35.1K - $45.7K
10K $41K
CPRT
Copart Inc

Consumer Cyclical
700
+ 700.0%
$52.3 - $59.83 $36.6K - $41.9K
800 $45K
QFIN
360 Digi Tech, Inc.

Financial Services
700
New
$36.09 - $48.12 $25.3K - $33.7K
700 $31K
DY
Dycom Industries Inc

Industrials
200
New
$136.75 - $200.56 $27.4K - $40.1K
200 $30K
PLD
Prologis, Inc.

Real Estate
-800
- 4.15%
$103.59 - $124.04 $82.9K - $99.2K
18.5K $2.07M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
400
New
$65.73 - $93.93 $26.3K - $37.6K
400 $26K
LNW
Light & Wonder, Inc.

Consumer Cyclical
300
New
$85.08 - $111.48 $25.5K - $33.4K
300 $25K
PAGS
Pag Seguro Digital Ltd.

Technology
-100
- 0.55%
$6.27 - $8.52 $627 - $852
18.2K $138K
GRAB
Grab Holdings LTD

Technology
5.2K
New
$4.12 - $5.34 $21.4K - $27.8K
5.2K $23K
EWY
Ishares Inc Msci South Korea E

ETFs
400
New
$51.16 - $58.46 $20.5K - $23.4K
400 $21K
NOK
Nokia Corp

Technology
3.9K
New
$4.43 - $5.42 $17.3K - $21.1K
3.9K $20K
ALC
Alcon Inc

Healthcare
200
New
$82.73 - $96.8 $16.5K - $19.4K
200 $18K
JKS
Jinko Solar Holding Co., Ltd.

Technology
1K
New
$18.64 - $27.91 $18.6K - $27.9K
1K $18K
DOOO
Brp Inc.

Consumer Cyclical
51.3K
+ 50.89%
$33.81 - $53.67 $1.73M - $2.75M
152K $5.14M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
600
New
$9.19 - $12.93 $5.51K - $7.76K
600 $6K
GNL
Global Net Lease, Inc.

Real Estate
-500
- 4.31%
$6.91 - $8.26 $3.46K - $4.13K
11.1K $89K
VITL
Vital Farms, Inc.

Consumer Defensive
100
New
$29.32 - $45.12 $2.93K - $4.51K
100 $3K
EVER
Ever Quote, Inc.

Communication Services
100
New
$17.84 - $29.71 $1.78K - $2.97K
100 $2K
CLPT
Clear Point Neuro, Inc.

Healthcare
100
New
$11.89 - $18.8 $1.19K - $1.88K
100 $1K
Paysafe Limited
-63.1K
- 51.18%
N/A
60.2K $0
Mcewen Mng Inc
200
New
N/A
200 $0
Nebius Group N.V.
228K
New
N/A
228K $0
Annaly Capital Management In
286K
+ 375.82%
N/A
362K $0
Core Laboratories Inc
21.1K
New
N/A
21.1K $0
Perion Network LTD
31.4K
+ 32.21%
N/A
129K $0
Reddit Inc
217K
+ 1296.41%
N/A
233K $0
Siriusxm Holdings Inc
83.8K
New
N/A
83.8K $0
Calumet Inc
4.5K
New
N/A
4.5K $0
Maplebear Inc
46K
+ 1277.78%
N/A
49.6K $0
Cava Group Inc
6.5K
+ 5.52%
N/A
124K $0
ALCC
Alt C Acquisition Corp.

Financial Services
277K
+ 123.11%
N/A
502K $0
Super Micro Computer Inc
-1.13M
- 15.4%
N/A
6.23M $0
PTLO
Portillo'S Inc.

Consumer Cyclical
-100
- 33.33%
$9.2 - $15.39 $920 - $1.54K
200 $2K
Sandisk Corp
61.2K
New
N/A
61.2K $0
Millrose Pptys Inc
6.8K
New
N/A
6.8K $0
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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