Peak6 LLC Put Options Transactions in Q1 2025

Peak6 LLC

  • $42.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JCI
Johnson Controls International PLC

Industrials
-4.5K
- 71.43%
$76.12 - $90.6 $343K - $408K
1.8K $144K
SOFI
So Fi Technologies, Inc.

Financial Services
411K
+ 30.15%
$11.18 - $18.03 $4.59M - $7.4M
1.77M $20.6M
MXL
Maxlinear Inc

Technology
1.2K
+ 2.86%
$10.86 - $24.92 $13K - $29.9K
43.2K $469K
MET
Metlife Inc

Financial Services
-4.4K
- 48.89%
$77.7 - $87.0 $342K - $383K
4.6K $369K
JOE
St Joe CO

Real Estate
-9.2K
- 29.77%
$43.61 - $49.45 $401K - $455K
21.7K $1.02M
HMY
Harmony Gold Mining CO LTD

Basic Materials
-49.6K
- 94.12%
$8.25 - $14.77 $409K - $733K
3.1K $45K
GDDY
Go Daddy Inc.

Technology
800
+ 2.59%
$172.13 - $214.35 $138K - $171K
31.7K $5.71M
AGI
Alamos Gold Inc

Basic Materials
-21.2K
- 99.53%
$18.69 - $26.74 $396K - $567K
100 $2K
SOUN
Soundhound Ai, Inc.

Technology
-19.2K
- 94.58%
$8.12 - $20.62 $156K - $396K
1.1K $8K
ADP
Automatic Data Processing Inc

Industrials
-1.4K
- 56.0%
$286.85 - $318.64 $402K - $446K
1.1K $336K
GWW
W.W. Grainger, Inc.

Industrials
-300
- 16.67%
$953.54 - $1132.42 $286K - $340K
1.5K $1.48M
MCHI
Ishares Msci China ETF

ETFs
-27.9K
- 19.58%
$43.71 - $58.65 $1.22M - $1.64M
115K $6.23M
ZION
Zions Bancorporation, National Association

Financial Services
-8K
- 65.57%
$47.0 - $59.03 $376K - $472K
4.2K $209K
PSTG
Pure Storage, Inc.

Technology
31.9K
+ 29.37%
$44.27 - $72.37 $1.41M - $2.31M
141K $6.22M
NIO
Nio Inc.

Consumer Cyclical
-104K
- 99.52%
$3.75 - $5.22 $389K - $542K
500 $1K
HCA
Hca Healthcare, Inc.

Healthcare
-1.8K
- 48.65%
$296.7 - $345.55 $534K - $622K
1.9K $656K
GOLD
Barrick Gold Corp

Basic Materials
-78.9K
- 29.33%
$15.45 - $19.56 $1.22M - $1.54M
190K $3.7M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.8K
- 29.03%
$222.66 - $268.42 $401K - $483K
4.4K $1.03M
YPF
Ypf Sociedad Anonima

Energy
-10.7K
- 61.49%
$31.56 - $46.03 $338K - $493K
6.7K $234K
TKR
Timken CO

Industrials
-7.4K
- 32.31%
$69.85 - $83.79 $517K - $620K
15.5K $1.11M
RMD
Resmed Inc

Healthcare
-2.2K
- 18.97%
$219.7 - $257.65 $483K - $567K
9.4K $2.1M
BANC
Banc Of California, Inc.

Financial Services
-36K
- 82.95%
$12.94 - $16.52 $466K - $595K
7.4K $105K
SA
Seabridge Gold Inc

Basic Materials
-50.9K
- 66.8%
$10.47 - $13.33 $533K - $678K
25.3K $295K
SNA
Snap On Inc

Industrials
-1.5K
- 4.76%
$324.09 - $358.62 $486K - $538K
30K $10.1M
UNM
Unum Group

Financial Services
-8.3K
- 76.15%
$71.8 - $83.34 $596K - $692K
2.6K $211K
FLS
Flowserve Corp

Industrials
-7.9K
- 34.35%
$46.47 - $64.75 $367K - $512K
15.1K $737K
SKYY
First Trust Cloud Computing Et

ETFs
-4.6K
- 65.71%
$102.23 - $131.18 $470K - $603K
2.4K $245K
CNI
Canadian National Railway CO

Industrials
-5.2K
- 19.77%
$95.46 - $106.79 $496K - $555K
21.1K $2.06M
XPEV
Xpeng Inc.

Consumer Cyclical
-231K
- 49.32%
$11.55 - $26.34 $2.67M - $6.1M
238K $4.93M
CNXN
Pc Connection Inc

Technology
-7.7K
- 38.31%
$59.79 - $74.22 $460K - $571K
12.4K $774K
RKT
Rocket Companies, Inc.

Financial Services
-55.4K
- 93.74%
$10.28 - $15.77 $570K - $874K
3.7K $44K
KBH
Kb Home

Consumer Cyclical
-6.9K
- 23.39%
$57.73 - $70.05 $398K - $483K
22.6K $1.31M
SMG
Scotts Miracle Gro CO

Basic Materials
-7.4K
- 38.54%
$54.76 - $77.7 $405K - $575K
11.8K $647K
AON
Aon PLC

Financial Services
-1.8K
- 78.26%
$348.44 - $409.32 $627K - $737K
500 $199K
IQV
Iqvia Holdings Inc.

Healthcare
-3.2K
- 78.05%
$176.3 - $209.96 $564K - $672K
900 $158K
TDW
Tidewater Inc

Energy
-10.3K
- 57.87%
$39.93 - $57.69 $411K - $594K
7.5K $317K
ENTG
Entegris Inc

Technology
-6.2K
- 62.63%
$87.48 - $109.53 $542K - $679K
3.7K $323K
DD
Du Pont De Nemours, Inc.

Basic Materials
-8.7K
- 73.73%
$72.7 - $84.32 $632K - $734K
3.1K $231K
S
Sentinel One, Inc.

Technology
63.4K
+ 14.0%
$18.17 - $24.97 $1.15M - $1.58M
516K $9.38M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
-18.2K
- 42.13%
$30.46 - $36.6 $554K - $666K
25K $761K
PSX
Phillips 66

Energy
-7K
- 35.9%
$113.93 - $131.55 $798K - $921K
12.5K $1.54M
FISV
Fiserv Inc

Technology
-5.5K
- 96.49%
N/A
200 $25K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-10K
- 42.74%
$16.25 - $41.86 $163K - $419K
13.4K $248K
ABR
Arbor Realty Trust Inc

Real Estate
-35.2K
- 23.3%
$11.68 - $13.98 $411K - $492K
116K $1.36M
LSCC
Lattice Semiconductor Corp

Technology
-11.8K
- 41.7%
$52.45 - $68.78 $619K - $812K
16.5K $865K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-79.3K
- 36.16%
$12.68 - $17.71 $1.01M - $1.4M
140K $2.2M
NTRS
Northern Trust Corp

Financial Services
-7.4K
- 93.67%
$96.09 - $113.81 $711K - $842K
500 $49K
ACM
Aecom

Industrials
-6K
- 40.0%
$92.54 - $111.05 $555K - $666K
9K $834K
OLED
Universal Display Corp Pa

Technology
-4.9K
- 36.3%
$139.48 - $161.59 $683K - $792K
8.6K $1.2M
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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