Peak6 LLC Put Options Transactions in Q1 2025

Peak6 LLC

  • $42.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ODFL
Old Dominion Freight Line, Inc.

Industrials
-4.4K
- 97.78%
$161.13 - $209.29 $709K - $921K
100 $16K
KEY
Keycorp

Financial Services
-40.6K
- 35.8%
$15.15 - $18.3 $615K - $743K
72.8K $1.16M
FRPT
Freshpet, Inc.

Consumer Defensive
8.5K
+ 36.8%
$83.17 - $162.59 $707K - $1.38M
31.6K $2.63M
UGI
Ugi Corp

Utilities
-28.3K
- 99.3%
$28.0 - $34.16 $792K - $967K
200 $6K
ELV
Elevance Health, Inc.

Healthcare
-4.7K
- 24.87%
$365.9 - $436.25 $1.72M - $2.05M
14.2K $6.18M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-12.9K
- 77.25%
$62.72 - $71.92 $809K - $928K
3.8K $239K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-18.8K
- 66.67%
$46.15 - $63.53 $868K - $1.19M
9.4K $578K
DTE
Dte Energy CO

Utilities
-7.8K
- 59.09%
$117.6 - $138.27 $917K - $1.08M
5.4K $746K
SONY
Sony Group Corp

Technology
-62.8K
- 36.34%
$19.88 - $25.64 $1.25M - $1.61M
110K $2.79M
SQ
Block, Inc.

Technology
262K
+ 45.89%
$54.04 - $92.95 $14.2M - $24.4M
834K $47.7M
TDOC
Teladoc Health, Inc.

Healthcare
-97.4K
- 96.82%
$7.96 - $14.33 $775K - $1.4M
3.2K $25K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-4.8K
- 8.62%
$38.18 - $50.93 $183K - $244K
50.9K $1.97M
FNV
Franco Nevada Corp

Basic Materials
-18.8K
- 37.08%
$120.72 - $157.56 $2.27M - $2.96M
31.9K $5.03M
TRGP
Targa Resources Corp.

Energy
-5.5K
- 82.09%
$178.44 - $217.22 $981K - $1.19M
1.2K $240K
SU
Suncor Energy Inc

Energy
-29.6K
- 49.66%
$34.27 - $40.63 $1.01M - $1.2M
30K $1.16M
HSY
Hershey CO

Consumer Defensive
-5.7K
- 96.61%
$144.74 - $186.36 $825K - $1.06M
200 $34K
HTHT
Huazhu Group LTD

Consumer Cyclical
-31.1K
- 77.56%
$30.39 - $38.48 $945K - $1.2M
9K $333K
CL
Colgate Palmolive CO

Consumer Defensive
-11.3K
- 76.35%
$85.68 - $97.5 $968K - $1.1M
3.5K $327K
PATH
Ui Path, Inc.

Technology
44.3K
+ 7.23%
$9.97 - $15.19 $442K - $673K
657K $6.77M
ONTO
Onto Innovation Inc.

Technology
-4.7K
- 47.0%
$121.34 - $224.5 $570K - $1.06M
5.3K $643K
EQT
Eqt Corp

Energy
-36.4K
- 33.89%
$46.16 - $54.25 $1.68M - $1.97M
71K $3.79M
AVAV
Aero Vironment Inc

Industrials
-4.3K
- 22.99%
$119.19 - $186.12 $513K - $800K
14.4K $1.72M
CLF
Cleveland Cliffs Inc.

Basic Materials
-103K
- 36.45%
$8.22 - $12.02 $847K - $1.24M
180K $1.48M
AX
Axos Financial, Inc.

Financial Services
-15.4K
- 44.0%
$61.63 - $73.1 $949K - $1.13M
19.6K $1.26M
QRVO
Qorvo, Inc.

Technology
-19.6K
- 22.71%
$69.12 - $90.57 $1.35M - $1.78M
66.7K $4.83M
HBM
Hudbay Minerals Inc.

Basic Materials
-149K
- 99.93%
$6.6 - $9.58 $983K - $1.43M
100 $0
SIMO
Silicon Motion Technology Corp

Technology
-23K
- 91.27%
$49.58 - $59.71 $1.14M - $1.37M
2.2K $111K
PCAR
Paccar Inc

Industrials
-11.6K
- 59.18%
$96.91 - $112.51 $1.12M - $1.31M
8K $778K
IBB
Ishares Biotechnology ETF

ETFs
-8.7K
- 25.59%
$127.9 - $140.56 $1.11M - $1.22M
25.3K $3.24M
CHK
Chesapeake Energy Corp

Energy
-14.8K
- 70.81%
N/A
6.1K $522K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-11.9K
- 69.19%
$96.27 - $116.36 $1.15M - $1.38M
5.3K $616K
MTZ
Mastec Inc

Industrials
-8.7K
- 64.44%
$108.66 - $160.79 $945K - $1.4M
4.8K $560K
ABT
Abbott Laboratories

Healthcare
-11.4K
- 96.61%
$111.1 - $140.22 $1.27M - $1.6M
400 $53K
CAMT
Camtek LTD

Technology
4.5K
+ 6.38%
$58.63 - $107.14 $264K - $482K
75K $4.4M
AES
Aes Corp

Utilities
-100K
- 80.91%
$9.93 - $13.23 $993K - $1.32M
23.6K $293K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-38.9K
- 61.26%
$43.79 - $57.46 $1.7M - $2.24M
24.6K $1.41M
NTES
Net Ease, Inc.

Communication Services
-18K
- 48.0%
$87.72 - $109.14 $1.58M - $1.96M
19.5K $2.01M
PBF
Pbf Energy Inc.

Energy
-37.9K
- 45.83%
$18.97 - $31.31 $719K - $1.19M
44.8K $855K
XLB
Select Sector Spdr Fd Material

ETFs
-16.9K
- 38.5%
$83.19 - $90.99 $1.41M - $1.54M
27K $2.32M
DAL
Delta Air Lines, Inc.

Industrials
45.4K
+ 22.83%
$43.6 - $69.06 $1.98M - $3.14M
244K $10.7M
SAP
Sap Se

Technology
-6.7K
- 35.83%
$241.4 - $293.69 $1.62M - $1.97M
12K $3.22M
PRU
Prudential Financial Inc

Financial Services
-11.7K
- 95.9%
$105.04 - $122.33 $1.23M - $1.43M
500 $55K
EQIX
Equinix Inc

Real Estate
-1.4K
- 70.0%
$803.0 - $959.97 $1.12M - $1.34M
600 $489K
APPF
Appfolio Inc

Technology
-5.4K
- 53.47%
$206.66 - $260.64 $1.12M - $1.41M
4.7K $1.03M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-4.2K
- 16.09%
$221.78 - $273.45 $931K - $1.15M
21.9K $4.98M
SNPS
Synopsys Inc

Technology
-1.8K
- 14.63%
$428.58 - $551.54 $771K - $993K
10.5K $4.5M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-2.7K
- 84.38%
$507.05 - $563.67 $1.37M - $1.52M
500 $256K
ADSK
Autodesk, Inc.

Technology
-6.1K
- 18.32%
N/A
27.2K $6.69M
TXN
Texas Instruments Inc

Technology
-7.8K
- 11.96%
N/A
57.4K $11.2M
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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