Peak6 LLC Call Options Transactions in Q2 2025

Peak6 LLC

  • $50.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
WPC
W. P. Carey Inc.

Real Estate
-5.8K
- 14.54%
$56.12 - $64.53 $325K - $374K
34.1K $2.13M
BKR
Baker Hughes CO

Energy
21K
+ 9.72%
$35.0 - $44.92 $735K - $943K
237K $9.09M
SPGI
S&P Global Inc.

Financial Services
-900
- 40.91%
$438.31 - $527.29 $394K - $475K
1.3K $685K
STZ
Constellation Brands, Inc.

Consumer Defensive
-500
- 2.98%
$160.0 - $195.62 $80K - $97.8K
16.3K $2.65M
WES
Western Midstream Partners, LP

Energy
-7.4K
- 9.05%
$34.99 - $41.61 $259K - $308K
74.4K $2.88M
PGNY
Progyny, Inc.

Healthcare
-20.5K
- 16.72%
$20.52 - $23.42 $421K - $480K
102K $2.25M
GEL
Genesis Energy LP

Energy
-33.8K
- 58.89%
$12.5 - $17.36 $423K - $587K
23.6K $406K
RKT
Rocket Companies, Inc.

Financial Services
-110K
- 21.95%
$11.11 - $15.4 $1.22M - $1.69M
391K $5.54M
DVA
Davita Inc.

Healthcare
-3.3K
- 68.75%
$133.5 - $155.51 $441K - $513K
1.5K $213K
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.6K
- 25.81%
$248.61 - $294.96 $398K - $472K
4.6K $1.3M
KHC
Kraft Heinz CO

Consumer Defensive
-12.6K
- 25.87%
$25.61 - $30.81 $323K - $388K
36.1K $932K
AAL
American Airlines Group Inc.

Industrials
-49.7K
- 10.72%
N/A
414K $4.57M
YY
Joyy Inc.

Communication Services
-12.7K
- 43.2%
$38.14 - $42.3 $484K - $537K
16.7K $685K
WAL
Western Alliance Bancorporation

Financial Services
-7.3K
- 76.04%
$61.0 - $79.94 $445K - $584K
2.3K $179K
NOK
Nokia Corp

Technology
-107K
- 62.8%
$4.65 - $5.43 $496K - $579K
63.2K $327K
CMA
Comerica Inc

Financial Services
-9.7K
- 70.8%
$50.42 - $59.65 $489K - $579K
4K $238K
PLMR
Palomar Holdings, Inc.

Financial Services
-4.6K
- 76.67%
$129.99 - $175.67 $598K - $808K
1.4K $215K
MTCH
Match Group, Inc.

Communication Services
-19.7K
- 53.68%
$27.03 - $31.93 $532K - $629K
17K $525K
COUR
Coursera, Inc.

Consumer Defensive
-96.7K
- 90.63%
$6.17 - $9.38 $597K - $907K
10K $87K
NTRS
Northern Trust Corp

Financial Services
-7K
- 81.4%
$84.45 - $126.79 $591K - $888K
1.6K $202K
IOT
Samsara Inc.

Technology
-19K
- 26.35%
$33.46 - $47.74 $636K - $907K
53.1K $2.11M
USB
Us Bancorp \De\

Financial Services
-25.7K
- 15.83%
$36.4 - $45.76 $935K - $1.18M
137K $6.19M
WST
West Pharmaceutical Services Inc

Healthcare
-2.8K
- 21.37%
$190.39 - $227.7 $533K - $638K
10.3K $2.25M
AMBA
Ambarella Inc

Technology
-20.4K
- 49.64%
$40.3 - $69.3 $822K - $1.41M
20.7K $1.37M
WGO
Winnebago Industries Inc

Consumer Cyclical
-20K
- 84.75%
$28.24 - $37.27 $565K - $745K
3.6K $104K
LNTH
Lantheus Holdings, Inc.

Healthcare
-7.4K
- 97.37%
$73.86 - $108.74 $547K - $805K
200 $16K
G
Genpact LTD

Technology
-1K
- 0.9%
$40.65 - $50.56 $40.7K - $50.6K
110K $4.84M
PAYX
Paychex Inc

Industrials
-3.7K
- 12.98%
$137.01 - $159.78 $507K - $591K
24.8K $3.61M
AX
Axos Financial, Inc.

Financial Services
-30.2K
- 23.12%
$56.36 - $76.85 $1.7M - $2.32M
100K $7.63M
AMKR
Amkor Technology, Inc.

Technology
-63.1K
- 35.02%
$14.88 - $21.18 $939K - $1.34M
117K $2.46M
AGNC
Agnc Investment Corp.

Real Estate
-83.3K
- 56.59%
$8.12 - $9.49 $676K - $791K
63.9K $587K
CHKP
Check Point Software Technologies LTD

Technology
-3.6K
- 62.07%
$204.26 - $233.47 $735K - $840K
2.2K $486K
GTES
Gates Industrial Corp PLC

Industrials
-46K
- 95.83%
$15.56 - $23.13 $716K - $1.06M
2K $46K
ABC
Amerisourcebergen Corp

Healthcare
-4.6K
- 34.07%
N/A
8.9K $1.65M
CFG
Citizens Financial Group Inc

Financial Services
-21.2K
- 83.46%
$34.27 - $44.75 $727K - $949K
4.2K $187K
CYBR
Cyber Ark Software Ltd.

Technology
-5.4K
- 27.69%
$305.98 - $406.88 $1.65M - $2.2M
14.1K $5.74M
TRV
Travelers Companies, Inc.

Financial Services
-3.5K
- 26.32%
$233.83 - $276.34 $818K - $967K
9.8K $2.62M
AVTR
Avantor, Inc.

Basic Materials
-53.9K
- 83.18%
$11.94 - $16.29 $644K - $878K
10.9K $146K
TREE
Lending Tree, Inc.

Financial Services
3.1K
+ 4.0%
$33.74 - $54.12 $105K - $168K
80.6K $2.99M
CBOE
Cboe Global Markets, Inc.

Financial Services
-4.4K
- 46.81%
$205.81 - $234.23 $906K - $1.03M
5K $1.17M
WSM
Williams Sonoma Inc

Consumer Cyclical
-6.8K
- 37.16%
$137.62 - $174.44 $936K - $1.19M
11.5K $1.88M
MAG
Mag Silver Corp

Basic Materials
-223K
- 35.34%
$12.56 - $21.63 $2.8M - $4.83M
409K $8.63M
CNC
Centene Corp

Healthcare
-14.6K
- 39.78%
$53.4 - $64.29 $780K - $939K
22.1K $1.2M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-65.1K
- 55.74%
$12.07 - $14.61 $786K - $951K
51.7K $664K
WMG
Warner Music Group Corp.

Communication Services
-5.6K
- 2.53%
$25.91 - $31.32 $145K - $175K
216K $5.88M
DNN
Denison Mines Corp.

Energy
-850K
- 94.81%
$1.15 - $1.86 $978K - $1.58M
46.5K $84K
KBH
Kb Home

Consumer Cyclical
-17.2K
- 51.19%
$50.15 - $58.93 $863K - $1.01M
16.4K $868K
TAC
Transalta Corp

Utilities
-135K
- 52.64%
$8.16 - $11.47 $1.1M - $1.54M
121K $1.31M
AYI
Acuity Brands Inc

Industrials
-6.6K
- 26.29%
$223.31 - $304.18 $1.47M - $2.01M
18.5K $5.52M
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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