Peak6 LLC Call Options Transactions in Q2 2025

Peak6 LLC

  • $50.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IQV
Iqvia Holdings Inc.

Healthcare
2.7K
+ 207.69%
$137.0 - $174.37 $370K - $471K
4K $630K
RS
Reliance Steel & Aluminum CO

Basic Materials
900
+ 20.0%
$262.08 - $316.81 $236K - $285K
5.4K $1.7M
OSIS
Osi Systems Inc

Technology
-2.1K
- 7.42%
$174.22 - $239.05 $366K - $502K
26.2K $5.89M
GTX
Garrett Motion Inc.

Consumer Cyclical
37.2K
New
$7.34 - $12.04 $273K - $448K
37.2K $390K
PDS
Precision Drilling Corp

Energy
8K
+ 103.9%
$38.04 - $51.55 $304K - $412K
15.7K $741K
ARHS
Arhaus, Inc.

Consumer Cyclical
44K
+ 530.12%
$7.06 - $8.98 $311K - $395K
52.3K $453K
UPS
United Parcel Service Inc

Industrials
13K
+ 12.62%
$91.92 - $110.2 $1.19M - $1.43M
116K $11.7M
YELP
Yelp Inc

Communication Services
11.9K
+ 113.33%
$32.56 - $40.93 $387K - $487K
22.4K $767K
FSLY
Fastly, Inc.

Technology
1.5K
+ 0.3%
$5.0 - $8.28 $7.5K - $12.4K
502K $3.54M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
11.3K
New
$29.61 - $35.32 $335K - $399K
11.3K $366K
LRN
Stride, Inc.

Consumer Defensive
2.5K
New
$124.45 - $160.72 $311K - $402K
2.5K $362K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
97K
+ 347.67%
$17.1 - $63.66 $1.66M - $6.18M
125K $2.14M
PCT
Pure Cycle Technologies, Inc.

Industrials
25K
New
$5.57 - $14.12 $139K - $353K
25K $342K
FMC
Fmc Corp

Basic Materials
8.2K
+ 122.39%
$33.98 - $44.06 $279K - $361K
14.9K $622K
TITN
Titan Machinery Inc.

Industrials
16.7K
New
$14.14 - $22.54 $236K - $376K
16.7K $330K
AN
Autonation, Inc.

Consumer Cyclical
1.6K
New
$155.71 - $201.03 $249K - $322K
1.6K $317K
ESTC
Elastic N.V.

Technology
4.1K
+ 68.33%
$73.36 - $94.17 $301K - $386K
10.1K $851K
SJT
San Juan Basin Royalty Trust

Energy
48.2K
New
$4.81 - $6.85 $232K - $330K
48.2K $288K
OI
O I Glass, Inc.

Consumer Cyclical
19.5K
New
$9.62 - $15.51 $188K - $302K
19.5K $287K
SSYS
Stratasys Ltd.

Technology
24.6K
+ 984.0%
$8.72 - $11.47 $215K - $282K
27.1K $310K
VMC
Vulcan Materials CO

Basic Materials
1.1K
New
$226.49 - $276.01 $249K - $304K
1.1K $286K
TWI
Titan International Inc

Industrials
27.8K
New
$6.27 - $10.43 $174K - $290K
27.8K $285K
ROST
Ross Stores, Inc.

Consumer Cyclical
2.2K
+ 16.54%
$126.62 - $154.26 $279K - $339K
15.5K $1.98M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
5K
+ 238.1%
$37.6 - $52.03 $188K - $260K
7.1K $369K
KBE
Spdr S&P Bank ETF

ETFs
-2.7K
- 1.77%
$45.85 - $55.78 $124K - $151K
150K $8.35M
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
6.6K
New
$36.25 - $44.99 $239K - $297K
6.6K $251K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
10.1K
New
$10.88 - $23.17 $110K - $234K
10.1K $232K
ATRO
Astronics Corp

Industrials
6.9K
New
$20.03 - $35.81 $138K - $247K
6.9K $231K
ADNT
Adient PLC

Consumer Cyclical
11.6K
New
$10.34 - $19.72 $120K - $229K
11.6K $225K
VET
Vermilion Energy Inc.

Energy
30K
New
$5.43 - $8.24 $163K - $247K
30K $218K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
8.1K
New
$14.29 - $26.02 $116K - $211K
8.1K $202K
SPTN
Spartan Nash CO

Consumer Defensive
-1K
- 2.74%
$17.62 - $26.57 $17.6K - $26.6K
35.5K $940K
FRT
Federal Realty Investment Trust

Real Estate
2.1K
New
$83.56 - $99.08 $175K - $208K
2.1K $199K
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
24.2K
New
$5.8 - $7.9 $140K - $191K
24.2K $182K
D
Dominion Energy, Inc

Utilities
2.7K
+ 4.31%
$49.66 - $58.0 $134K - $157K
65.3K $3.69M
APAM
Artisan Partners Asset Management Inc.

Financial Services
4K
New
$33.85 - $44.55 $135K - $178K
4K $177K
HELE
Helen Of Troy LTD

Consumer Defensive
9.6K
+ 234.15%
$24.48 - $53.26 $235K - $511K
13.7K $388K
SEE
Sealed Air Corp

Consumer Cyclical
5.2K
New
$23.93 - $32.95 $124K - $171K
5.2K $161K
OPRX
Optimize Rx Corp

Healthcare
11.8K
New
$7.44 - $15.44 $87.8K - $182K
11.8K $159K
KAI
Kadant Inc

Industrials
500
New
$286.24 - $350.17 $143K - $175K
500 $158K
TMST
Timken Steel Corp

Basic Materials
7.3K
+ 34.76%
N/A
28.3K $608K
AINV
Apollo Investment Corp

Financial Services
13.9K
New
N/A
13.9K $154K
GES
Guess Inc

Consumer Cyclical
12.7K
New
$8.66 - $12.46 $110K - $158K
12.7K $153K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
-2.7K
- 9.03%
$40.95 - $57.85 $111K - $156K
27.2K $1.56M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-1.2K
- 17.39%
$328.01 - $475.68 $394K - $571K
5.7K $2.67M
RUN
Sunrun Inc.

Technology
-13.7K
- 12.8%
$5.67 - $12.85 $77.7K - $176K
93.3K $763K
FORM
Formfactor Inc

Technology
3.6K
+ 240.0%
$23.18 - $35.26 $83.4K - $127K
5.1K $175K
UA
Under Armour Inc Cl C

Consumer Cyclical
20.4K
New
$4.73 - $6.59 $96.5K - $134K
20.4K $132K
ALK
Alaska Air Group, Inc.

Industrials
2.5K
+ 53.19%
$41.01 - $54.88 $103K - $137K
7.2K $356K
Activity Summary
Buys All Purchases 481 New Holdings 288 Increased Positions 193 Sells All Sells 229 Reductions 229 Sold out 0 Options Calls 1140 Puts 921
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