Peak6 LLC Call Options Transactions in Q2 2025

Peak6 LLC

  • $50.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GDRX
Good Rx Holdings, Inc.

Healthcare
-22.1K
- 22.76%
$3.74 - $5.07 $82.7K - $112K
75K $373K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-100
- 0.6%
$28.49 - $33.82 $2.85K - $3.38K
16.5K $489K
HST
Host Hotels & Resorts, Inc.

Real Estate
-5.3K
- 41.41%
$12.7 - $16.07 $67.3K - $85.2K
7.5K $115K
CLPT
Clear Point Neuro, Inc.

Healthcare
-5.9K
- 27.44%
$10.51 - $14.71 $62K - $86.8K
15.6K $186K
DAR
Darling Ingredients Inc.

Consumer Defensive
-2.8K
- 90.32%
$27.63 - $38.64 $77.4K - $108K
300 $11K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-17K
- 34.0%
$5.0 - $7.65 $85K - $130K
33K $229K
LPRO
Open Lending Corp

Financial Services
-27.2K
- 58.37%
$0.83 - $2.27 $22.6K - $61.7K
19.4K $37K
OPFI
Opp Fi Inc.

Technology
-77K
- 36.77%
$7.92 - $14.61 $610K - $1.12M
132K $1.85M
NWL
Newell Brands Inc.

Consumer Defensive
-15.7K
- 92.35%
$4.48 - $6.27 $70.3K - $98.4K
1.3K $7K
PR
Permian Resources Corporation

Energy
-5.7K
- 5.39%
$10.36 - $14.93 $59.1K - $85.1K
100K $1.36M
XLB
Select Sector Spdr Fd Material

ETFs
-1.9K
- 6.81%
$74.27 - $88.92 $141K - $169K
26K $2.28M
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
-83.4K
- 65.16%
$1.14 - $1.91 $95.1K - $159K
44.6K $58K
NIO
Nio Inc.

Consumer Cyclical
-2.2K
- 0.73%
$3.14 - $4.31 $6.91K - $9.48K
300K $1.03M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-500
- 0.32%
$17.17 - $19.9 $8.59K - $9.95K
156K $3.01M
TRGP
Targa Resources Corp.

Energy
4.2K
+ 12.8%
$157.32 - $205.72 $661K - $864K
37K $6.44M
CMTL
Comtech Telecommunications Corp

Technology
-123K
- 62.92%
$1.25 - $2.68 $154K - $330K
72.6K $177K
MTB
M&T Bank Corp

Financial Services
-1.3K
- 17.81%
$156.58 - $193.99 $204K - $252K
6K $1.16M
FIVN
Five9, Inc.

Technology
-4.7K
- 14.69%
$21.54 - $29.56 $101K - $139K
27.3K $722K
FL
Foot Locker, Inc.

Consumer Cyclical
-26K
- 56.89%
$11.12 - $24.5 $289K - $637K
19.7K $482K
GCMG
Gcm Grosvenor Inc.

Financial Services
-7.1K
- 13.1%
$11.4 - $13.31 $80.9K - $94.5K
47.1K $544K
ADC
Agree Realty Corp

Real Estate
-1.4K
- 6.86%
$70.68 - $79.12 $99K - $111K
19K $1.39M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-22K
- 16.54%
$10.59 - $11.48 $233K - $253K
111K $1.27M
CDW
Cdw Corp

Technology
-1.6K
- 42.11%
$144.49 - $190.68 $231K - $305K
2.2K $392K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-2.1K
- 13.73%
$89.28 - $103.69 $187K - $218K
13.2K $1.32M
SLG
Sl Green Realty Corp

Real Estate
-6.9K
- 14.23%
$47.9 - $65.94 $331K - $455K
41.6K $2.58M
HWM
Howmet Aerospace Inc.

Industrials
-21.1K
- 32.16%
$112.33 - $186.13 $2.37M - $3.93M
44.5K $8.28M
A
Agilent Technologies, Inc.

Healthcare
-2K
- 95.24%
$99.29 - $120.52 $199K - $241K
100 $11K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-1.8K
- 8.18%
$67.02 - $83.8 $121K - $151K
20.2K $1.53M
TDOC
Teladoc Health, Inc.

Healthcare
-40.8K
- 25.77%
$6.51 - $8.71 $266K - $355K
118K $1.02M
INGR
Ingredion Inc

Consumer Defensive
-1.9K
- 4.97%
$123.22 - $140.95 $234K - $268K
36.3K $4.92M
UNFI
United Natural Foods Inc

Consumer Defensive
-8.6K
- 78.18%
$21.3 - $31.55 $183K - $271K
2.4K $55K
HDSN
Hudson Technologies Inc

Basic Materials
-44.8K
- 74.67%
$5.25 - $8.12 $235K - $364K
15.2K $123K
JNPR
Juniper Networks Inc

Technology
-10.3K
- 23.46%
$33.93 - $39.93 $349K - $411K
33.6K $1.34M
NTES
Net Ease, Inc.

Communication Services
-4.9K
- 37.98%
$91.37 - $134.58 $448K - $659K
8K $1.08M
WOLF
Wolfspeed, Inc.

Technology
35.1K
+ 35.17%
$0.4 - $4.46 $14K - $157K
135K $53K
AON
Aon PLC

Financial Services
500
+ 4.9%
$335.85 - $398.81 $168K - $199K
10.7K $3.82M
BANC
Banc Of California, Inc.

Financial Services
-18.4K
- 52.72%
$12.06 - $14.62 $222K - $269K
16.5K $231K
CPRI
Capri Holdings LTD

Consumer Cyclical
13.2K
+ 5.29%
$12.48 - $19.63 $165K - $259K
263K $4.65M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
-10.1K
- 57.71%
$26.03 - $35.66 $263K - $360K
7.4K $253K
LBRT
Liberty Energy Inc.

Energy
-1.5K
- 2.39%
$10.0 - $16.08 $15K - $24.1K
61.3K $703K
NOMD
Nomad Foods LTD

Consumer Defensive
-13.2K
- 35.97%
$16.89 - $20.13 $223K - $266K
23.5K $399K
DG
Dollar General Corp

Consumer Defensive
-12.6K
- 29.86%
$86.02 - $114.95 $1.08M - $1.45M
29.6K $3.39M
PCH
Potlatchdeltic Corp

Real Estate
-100
- 0.2%
$37.16 - $44.86 $3.72K - $4.49K
50K $1.92M
NSC
Norfolk Southern Corp

Industrials
-1.6K
- 47.06%
$206.34 - $257.46 $330K - $412K
1.8K $460K
FAST
Fastenal CO

Industrials
29.4K
+ 65.48%
$40.65 - $83.16 $1.2M - $2.44M
74.3K $3.12M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-17.6K
- 28.21%
$30.31 - $53.25 $533K - $937K
44.8K $2.08M
PII
Polaris Inc.

Consumer Cyclical
-8.8K
- 31.77%
$31.97 - $42.61 $281K - $375K
18.9K $768K
EMR
Emerson Electric CO

Industrials
-76.5K
- 18.45%
$94.15 - $133.33 $7.2M - $10.2M
338K $45.1M
AFL
Aflac Inc

Financial Services
-3.2K
- 37.65%
$99.77 - $112.45 $319K - $360K
5.3K $558K
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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