Peak6 LLC Put Options Transactions in Q1 2025

Peak6 LLC

  • $42.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IONQ
Ion Q, Inc.

Technology
-26.9K
- 56.63%
$18.27 - $51.07 $491K - $1.37M
20.6K $454K
THC
Tenet Healthcare Corp

Healthcare
-12.7K
- 65.8%
$119.51 - $144.98 $1.52M - $1.84M
6.6K $887K
XPO
Xpo Logistics, Inc.

Industrials
-8.9K
- 35.32%
$106.12 - $148.16 $944K - $1.32M
16.3K $1.75M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-7K
- 80.46%
$186.55 - $250.04 $1.31M - $1.75M
1.7K $342K
WPC
W. P. Carey Inc.

Real Estate
-30.9K
- 89.57%
$53.5 - $65.05 $1.65M - $2.01M
3.6K $227K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-157K
- 65.58%
$9.47 - $11.46 $1.49M - $1.8M
82.6K $886K
ESTC
Elastic N.V.

Technology
-14.7K
- 41.88%
$89.1 - $117.76 $1.31M - $1.73M
20.4K $1.82M
CBT
Cabot Corp

Basic Materials
-17.7K
- 71.66%
$81.12 - $92.51 $1.44M - $1.64M
7K $581K
CAH
Cardinal Health Inc

Healthcare
-14.5K
- 87.88%
$118.02 - $137.77 $1.71M - $2M
2K $275K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-6.5K
- 20.0%
$157.11 - $206.52 $1.02M - $1.34M
26K $4.37M
AAP
Advance Auto Parts Inc

Consumer Cyclical
12.1K
+ 4.47%
$33.63 - $49.79 $407K - $602K
283K $11.1M
SEDG
Solaredge Technologies, Inc.

Technology
-172K
- 43.08%
$12.96 - $19.63 $2.23M - $3.37M
227K $3.67M
SRG
Seritage Growth Properties

Real Estate
-401K
- 78.07%
$3.23 - $4.21 $1.3M - $1.69M
113K $364K
MCD
Mcdonalds Corp

Consumer Cyclical
-6.7K
- 44.67%
$279.74 - $321.29 $1.87M - $2.15M
8.3K $2.59M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-25.2K
- 81.03%
$48.65 - $66.04 $1.23M - $1.66M
5.9K $314K
IGV
Ishares Expanded Tech Software

ETFs
-10.4K
- 13.79%
$88.3 - $107.83 $918K - $1.12M
65K $5.78M
ADM
Archer Daniels Midland CO

Consumer Defensive
-35.3K
- 78.27%
$45.22 - $52.17 $1.6M - $1.84M
9.8K $470K
ARMK
Aramark

Industrials
-47.9K
- 81.32%
$34.13 - $39.63 $1.63M - $1.9M
11K $379K
NSIT
Insight Enterprises Inc

Technology
-11.6K
- 29.29%
$149.36 - $174.13 $1.73M - $2.02M
28K $4.2M
CNC
Centene Corp

Healthcare
-30.4K
- 38.43%
$55.93 - $65.89 $1.7M - $2M
48.7K $2.96M
STRA
Strategic Education, Inc.

Consumer Defensive
-19.6K
- 89.91%
$79.14 - $103.46 $1.55M - $2.03M
2.2K $184K
ZI
Zoom Info Technologies Inc.

Technology
-105K
- 6.61%
$9.43 - $12.01 $992K - $1.26M
1.49M $14.9M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-29.4K
- 63.09%
$43.82 - $58.86 $1.29M - $1.73M
17.2K $784K
CARR
Carrier Global Corp

Industrials
-26.9K
- 60.72%
$62.07 - $70.55 $1.67M - $1.9M
17.4K $1.1M
LEA
Lear Corp

Consumer Cyclical
-18.8K
- 46.31%
$87.96 - $99.36 $1.65M - $1.87M
21.8K $1.92M
DOCU
Docusign, Inc.

Technology
-20K
- 57.31%
$74.7 - $97.7 $1.49M - $1.95M
14.9K $1.21M
RIOT
Riot Blockchain, Inc.

Technology
395K
+ 25.73%
$7.12 - $13.54 $2.81M - $5.34M
1.93M $13.7M
EEM
Ishares Msci Emerging Markets

ETFs
-55.9K
- 21.95%
$40.81 - $45.34 $2.28M - $2.53M
199K $8.69M
SLG
Sl Green Realty Corp

Real Estate
-26K
- 54.97%
$55.58 - $68.38 $1.45M - $1.78M
21.3K $1.23M
INMD
In Mode Ltd.

Healthcare
-123K
- 93.19%
$15.9 - $19.4 $1.96M - $2.39M
9K $159K
STLD
Steel Dynamics Inc

Basic Materials
-21K
- 73.17%
N/A
7.7K $755K
AR
Antero Resources Corp

Energy
-66K
- 58.88%
$33.64 - $41.42 $2.22M - $2.73M
46.1K $1.86M
LITE
Lumentum Holdings Inc.

Technology
-24.5K
- 98.0%
$57.41 - $100.38 $1.41M - $2.46M
500 $31K
RUN
Sunrun Inc.

Technology
-224K
- 99.73%
$5.86 - $11.37 $1.31M - $2.54M
600 $3K
F
Ford Motor CO

Consumer Cyclical
-228K
- 14.24%
$9.12 - $10.43 $2.08M - $2.38M
1.37M $13.8M
PAA
Plains All American Pipeline LP

Energy
-128K
- 84.23%
$17.32 - $20.96 $2.21M - $2.68M
23.9K $478K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-2.1K
- 3.06%
$203.38 - $274.79 $427K - $577K
66.5K $13.7M
PZZA
Papa Johns International Inc

Consumer Cyclical
-53.4K
- 94.85%
$36.01 - $51.28 $1.92M - $2.74M
2.9K $119K
WOLF
Wolfspeed, Inc.

Technology
-220K
- 52.13%
$2.59 - $7.48 $571K - $1.65M
202K $619K
DOCN
Digital Ocean Holdings, Inc.

Technology
-68K
- 90.67%
$33.39 - $46.69 $2.27M - $3.17M
7K $233K
ACN
Accenture PLC

Technology
-5.9K
- 47.58%
$300.91 - $398.25 $1.78M - $2.35M
6.5K $2.03M
LEN
Lennar Corp

Consumer Cyclical
-14.7K
- 48.51%
$113.93 - $141.54 $1.67M - $2.08M
15.6K $1.79M
OMF
One Main Holdings, Inc.

Financial Services
-36.6K
- 20.24%
$45.35 - $58.06 $1.66M - $2.12M
144K $7.05M
CPNG
Coupang, Inc.

Consumer Cyclical
-110K
- 68.84%
$21.34 - $25.52 $2.35M - $2.81M
49.8K $1.09M
BE
Bloom Energy Corp

Industrials
-90.8K
- 36.12%
$19.66 - $29.81 $1.79M - $2.71M
161K $3.16M
UNP
Union Pacific Corp

Industrials
-10.9K
- 99.09%
$225.21 - $254.42 $2.45M - $2.77M
100 $23K
BX
Blackstone Inc.

Financial Services
38K
+ 15.84%
$136.53 - $186.74 $5.19M - $7.1M
278K $38.8M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-6.2K
- 95.38%
$408.78 - $448.82 $2.53M - $2.78M
300 $125K
VFC
V F Corp

Consumer Cyclical
-102K
- 53.42%
$15.52 - $26.93 $1.58M - $2.73M
88.5K $1.37M
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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