Peak6 LLC Put Options Transactions in Q1 2025

Peak6 LLC

  • $42.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IP
International Paper CO

Consumer Cyclical
-400
- 10.0%
$49.38 - $60.09 $19.8K - $24K
3.6K $192K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-1.3K
- 9.09%
$402.33 - $489.71 $523K - $637K
13K $5.97M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-8.8K
- 22.39%
$88.0 - $115.5 $774K - $1.02M
30.5K $3.48M
HST
Host Hotels & Resorts, Inc.

Real Estate
2.8K
+ 12.23%
$14.21 - $17.45 $39.8K - $48.9K
25.7K $365K
TSCO
Tractor Supply CO

Consumer Cyclical
-700
- 87.5%
$51.66 - $57.94 $36.2K - $40.6K
100 $5K
SPGI
S&P Global Inc.

Financial Services
-100
- 7.69%
$478.26 - $543.77 $47.8K - $54.4K
1.2K $609K
TECK
Teck Resources LTD

Basic Materials
-500
- 5.75%
$36.43 - $43.86 $18.2K - $21.9K
8.2K $298K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
3.5K
+ 25.36%
$96.88 - $148.78 $339K - $521K
17.3K $1.74M
ICLN
Ishares

ETFs
-4.9K
- 92.45%
$10.94 - $11.86 $53.6K - $58.1K
400 $4K
WRBY
Warby Parker Inc.

Healthcare
5.8K
+ 20.57%
$17.82 - $28.42 $103K - $165K
34K $619K
SD
Sandridge Energy Inc

Energy
-5.9K
- 24.08%
$10.94 - $12.67 $64.5K - $74.8K
18.6K $212K
CRBG
Corebridge Financial, Inc.

Financial Services
-4.8K
- 10.46%
$29.61 - $34.68 $142K - $166K
41.1K $1.3M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-1.9K
- 15.97%
$32.86 - $38.05 $62.4K - $72.3K
10K $331K
GTES
Gates Industrial Corp PLC

Industrials
1.6K
+ 2.97%
$18.41 - $23.51 $29.5K - $37.6K
55.4K $1.02M
TD
Toronto Dominion Bank

Financial Services
-38.7K
- 11.67%
$53.12 - $61.15 $2.06M - $2.37M
293K $17.6M
ALK
Alaska Air Group, Inc.

Industrials
2.5K
+ 17.48%
$49.22 - $76.6 $123K - $192K
16.8K $826K
BGS
B&G Foods, Inc.

Consumer Defensive
-14.7K
- 87.5%
$5.62 - $7.87 $82.6K - $116K
2.1K $14K
AIG
American International Group, Inc.

Financial Services
-15.5K
- 17.61%
$70.5 - $86.94 $1.09M - $1.35M
72.5K $6.3M
RIG
Transocean Ltd.

Energy
-17.6K
- 21.31%
$2.67 - $4.28 $47K - $75.3K
65K $206K
HELE
Helen Of Troy LTD

Consumer Defensive
-1.8K
- 81.82%
$50.39 - $66.75 $90.7K - $120K
400 $21K
FROG
J Frog LTD

Technology
-4.1K
- 65.08%
$30.59 - $42.03 $125K - $172K
2.2K $70K
INSP
Inspire Medical Systems, Inc.

Healthcare
-300
- 11.54%
$157.24 - $215.42 $47.2K - $64.6K
2.3K $366K
WWD
Woodward, Inc.

Industrials
-800
- 88.89%
$171.38 - $195.22 $137K - $156K
100 $18K
UPWK
Upwork, Inc

Industrials
-7.4K
- 58.27%
$12.34 - $17.44 $91.3K - $129K
5.3K $69K
HQY
Healthequity, Inc.

Healthcare
-1.5K
- 40.54%
$84.32 - $114.51 $126K - $172K
2.2K $194K
ACLS
Axcelis Technologies Inc

Technology
5.1K
+ 24.52%
$49.67 - $74.45 $253K - $380K
25.9K $1.29M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-4.4K
- 97.78%
$37.17 - $41.44 $164K - $182K
100 $3K
BMI
Badger Meter Inc

Technology
-800
- 88.89%
$189.49 - $221.51 $152K - $177K
100 $19K
HRL
Hormel Foods Corp

Consumer Defensive
-5.9K
- 85.51%
$28.29 - $31.52 $167K - $186K
1K $30K
CMA
Comerica Inc

Financial Services
-2.7K
- 17.88%
$56.11 - $68.38 $151K - $185K
12.4K $732K
CSIQ
Canadian Solar Inc.

Technology
-13.6K
- 39.88%
$8.65 - $13.29 $118K - $181K
20.5K $177K
TTC
Toro CO

Industrials
-1K
- 5.32%
$71.86 - $87.28 $71.9K - $87.3K
17.8K $1.29M
MAN
Manpower Group Inc.

Industrials
-3.7K
- 38.54%
$53.77 - $62.66 $199K - $232K
5.9K $341K
AG
First Majestic Silver Corp

Basic Materials
-45.5K
- 65.85%
$5.28 - $7.25 $240K - $330K
23.6K $157K
ABC
Amerisourcebergen Corp

Healthcare
-1.3K
- 72.22%
N/A
500 $92K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-10.4K
- 6.48%
$24.97 - $27.91 $260K - $290K
150K $3.99M
ALTG
Alta Equipment Group Inc.

Industrials
-24.1K
- 28.39%
$4.59 - $7.65 $111K - $184K
60.8K $285K
BEN
Franklin Resources Inc

Financial Services
-11.2K
- 17.0%
$18.92 - $22.24 $212K - $249K
54.7K $1.05M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-4.7K
- 13.99%
$53.81 - $62.59 $253K - $294K
28.9K $1.62M
CRS
Carpenter Technology Corp

Industrials
-1.8K
- 54.55%
$172.39 - $212.53 $310K - $383K
1.5K $271K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
5.1K
+ 15.5%
$17.4 - $30.56 $88.7K - $156K
38K $667K
IIPR
Innovative Industrial Properties Inc

Real Estate
2.6K
+ 7.49%
$54.09 - $74.56 $141K - $194K
37.3K $2.02M
ADC
Agree Realty Corp

Real Estate
-5.7K
- 28.08%
$68.36 - $77.19 $390K - $440K
14.6K $1.13M
TSEM
Tower Semiconductor LTD

Technology
-100
- 0.53%
$35.43 - $54.74 $3.54K - $5.47K
18.9K $673K
TSN
Tyson Foods, Inc.

Consumer Defensive
-9K
- 23.44%
$54.27 - $63.81 $488K - $574K
29.4K $1.88M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-8.1K
- 41.12%
$42.3 - $53.69 $343K - $435K
11.6K $603K
CFG
Citizens Financial Group Inc

Financial Services
1.9K
+ 1.24%
$39.73 - $48.36 $75.5K - $91.9K
155K $6.36M
LNTH
Lantheus Holdings, Inc.

Healthcare
-4.1K
- 68.33%
$78.23 - $110.01 $321K - $451K
1.9K $185K
MEI
Methode Electronics Inc

Technology
-29.9K
- 99.67%
$6.11 - $13.17 $183K - $394K
100 $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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