Peak6 LLC Put Options Transactions in Q1 2025

Peak6 LLC

  • $42.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CACI
Caci International Inc

Technology
-12.4K
- 78.98%
N/A
3.3K $1.41M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-50.3K
- 98.82%
$98.98 - $113.18 $4.98M - $5.69M
600 $67K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-17.2K
- 61.43%
$228.41 - $293.71 $3.93M - $5.05M
10.8K $2.57M
FICO
Fair Isaac Corp

Technology
-2.6K
- 53.06%
$1695.35 - $2030.47 $4.41M - $5.28M
2.3K $4.24M
RTX
Raytheon Technologies Corp

Industrials
-47.9K
- 99.38%
$114.1 - $135.66 $5.47M - $6.5M
300 $39K
SOXX
Ishares Semiconductor ETF

ETFs
-25.2K
- 81.82%
$188.17 - $235.81 $4.74M - $5.94M
5.6K $1.05M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-11K
- 91.67%
$497.6 - $606.74 $5.47M - $6.67M
1K $497K
STLA
Stellantis N.V.

Consumer Cyclical
-308K
- 24.66%
$11.21 - $14.21 $3.46M - $4.38M
942K $10.6M
ABBV
Abb Vie Inc.

Healthcare
-41.3K
- 45.94%
$169.2 - $216.66 $6.99M - $8.95M
48.6K $10.2M
HBAN
Huntington Bancshares Inc

Financial Services
-359K
- 99.94%
$14.28 - $17.39 $5.13M - $6.24M
200 $3K
CAG
Conagra Brands Inc.

Consumer Defensive
-221K
- 85.99%
$23.9 - $27.67 $5.28M - $6.12M
36K $960K
C
Citigroup Inc

Financial Services
-90.7K
- 26.16%
$67.23 - $84.63 $6.1M - $7.68M
256K $18.2M
UAL
United Airlines Holdings, Inc.

Industrials
91.4K
+ 20.19%
$69.05 - $110.52 $6.31M - $10.1M
544K $37.6M
WU
Western Union CO

Financial Services
-609K
- 95.22%
$10.24 - $11.62 $6.24M - $7.08M
30.6K $323K
DHR
Danaher Corp

Healthcare
-28.6K
- 89.94%
$201.62 - $250.59 $5.77M - $7.17M
3.2K $656K
NU
Nu Holdings Ltd.

Financial Services
-662K
- 98.29%
$10.12 - $13.95 $6.7M - $9.23M
11.5K $117K
UBS
Ubs Group Ag

Financial Services
-232K
- 46.67%
$30.28 - $35.78 $7.01M - $8.29M
265K $8.1M
SPOT
Spotify Technology S.A.

Communication Services
-31.5K
- 31.16%
$457.79 - $648.32 $14.4M - $20.4M
69.6K $38.3M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-495K
- 69.69%
$17.16 - $25.25 $8.49M - $12.5M
215K $5.13M
BBY
Best Buy CO Inc

Consumer Cyclical
-51.3K
- 18.57%
$70.3 - $91.1 $3.61M - $4.67M
225K $16.6M
JD
Jd.Com, Inc.

Consumer Cyclical
-433K
- 26.92%
$33.1 - $45.21 $14.3M - $19.6M
1.18M $48.4M
CCJ
Cameco Corp

Energy
-131K
- 65.91%
$40.64 - $56.86 $5.34M - $7.47M
67.9K $2.79M
FCX
Freeport Mcmoran Inc

Basic Materials
-197K
- 35.16%
$34.5 - $43.01 $6.81M - $8.49M
364K $13.8M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-34.4K
- 72.12%
$233.07 - $290.7 $8.02M - $10M
13.3K $3.59M
CIEN
Ciena Corp

Technology
-49.9K
- 26.32%
$60.43 - $98.18 $3.02M - $4.9M
140K $8.44M
CTVA
Corteva, Inc.

Basic Materials
-143K
- 74.79%
$55.94 - $66.15 $8M - $9.46M
48.2K $3.03M
HRB
H&R Block Inc

Consumer Cyclical
-150K
- 94.94%
$49.96 - $55.97 $7.5M - $8.4M
8K $439K
MARA
Marathon Digital Holdings, Inc.

Financial Services
-354K
- 27.11%
N/A
951K $21.5M
CVX
Chevron Corp

Energy
-69.3K
- 43.37%
$146.71 - $167.97 $10.2M - $11.6M
90.5K $15.1M
ERJ
Embraer S.A.

Industrials
-222K
- 99.73%
$37.11 - $56.4 $8.22M - $12.5M
600 $27K
CF
Cf Industries Holdings, Inc.

Basic Materials
-72.6K
- 20.28%
$75.03 - $97.25 $5.45M - $7.06M
285K $22.3M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-122K
- 90.43%
$56.68 - $73.5 $6.91M - $8.96M
12.9K $820K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-184K
- 51.9%
$28.45 - $41.08 $5.23M - $7.56M
171K $5.17M
ALB
Albemarle Corp

Basic Materials
-77K
- 34.9%
$69.95 - $97.49 $5.39M - $7.51M
144K $10.3M
GNRC
Generac Holdings Inc.

Industrials
-46.9K
- 49.06%
$126.65 - $164.06 $5.94M - $7.69M
48.7K $6.17M
VEEV
Veeva Systems Inc

Healthcare
-42.8K
- 73.54%
$210.58 - $246.8 $9.01M - $10.6M
15.4K $3.57M
BLDR
Builders First Source, Inc.

Industrials
-42.8K
- 22.99%
$122.8 - $173.51 $5.26M - $7.43M
143K $17.9M
FANG
Diamondback Energy, Inc.

Energy
-53.4K
- 67.77%
$139.9 - $180.18 $7.47M - $9.62M
25.4K $4.06M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-51.1K
- 63.72%
$100.91 - $174.52 $5.16M - $8.92M
29.1K $3.13M
ASAN
Asana, Inc.

Technology
-373K
- 56.31%
$12.64 - $24.28 $4.71M - $9.05M
289K $4.22M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-145K
- 96.61%
$55.05 - $64.52 $8M - $9.38M
5.1K $287K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
69.2K
+ 8.88%
$211.47 - $267.17 $14.6M - $18.5M
848K $179M
GOOG
Alphabet Inc.

Communication Services
-35.1K
- 29.72%
$156.06 - $207.71 $5.48M - $7.29M
83K $13M
MTB
M&T Bank Corp

Financial Services
-51K
- 94.44%
$170.47 - $201.98 $8.69M - $10.3M
3K $536K
LMT
Lockheed Martin Corp

Industrials
-19.2K
- 61.34%
$423.19 - $506.29 $8.13M - $9.72M
12.1K $5.41M
URBN
Urban Outfitters Inc

Consumer Cyclical
-180K
- 72.65%
$48.81 - $60.44 $8.79M - $10.9M
67.8K $3.55M
FL
Foot Locker, Inc.

Consumer Cyclical
-186K
- 18.67%
$14.1 - $21.67 $2.63M - $4.04M
812K $11.4M
INTU
Intuit Inc

Technology
-16.4K
- 89.13%
$555.63 - $630.23 $9.11M - $10.3M
2K $1.23M
MCHP
Microchip Technology Inc

Technology
-183K
- 99.24%
$48.41 - $64.3 $8.84M - $11.7M
1.4K $67K
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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