Peak6 LLC Call Options Transactions in Q2 2025

Peak6 LLC

  • $50.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IRDM
Iridium Communications Inc.

Communication Services
-46.9K
- 41.91%
$21.57 - $30.17 $1.01M - $1.41M
65K $1.96M
FOUR
Shift4 Payments, Inc.

Technology
-14K
- 88.61%
$72.5 - $99.11 $1.02M - $1.39M
1.8K $178K
CSX
Csx Corp

Industrials
-41.8K
- 57.42%
$26.69 - $32.91 $1.12M - $1.38M
31K $1.01M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-68.1K
- 61.97%
$25.35 - $64.65 $1.73M - $4.4M
41.8K $2.08M
ON
On Semiconductor Corp

Technology
-52.8K
- 38.68%
$31.95 - $54.21 $1.69M - $2.86M
83.7K $4.39M
CRGY
Crescent Energy CO

Energy
-75.1K
- 36.32%
$7.29 - $11.18 $547K - $840K
132K $1.13M
FOXA
Fox Corp

Communication Services
-21.2K
- 68.61%
$47.21 - $57.04 $1M - $1.21M
9.7K $543K
WIX
Wix.Com Ltd.

Technology
-7K
- 34.31%
$146.5 - $189.61 $1.03M - $1.33M
13.4K $2.12M
IFF
International Flavors & Fragrances Inc

Basic Materials
-15.6K
- 78.39%
$66.85 - $79.33 $1.04M - $1.24M
4.3K $316K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-21.2K
- 12.33%
$60.29 - $71.77 $1.28M - $1.52M
151K $10.6M
ICLN
Ishares

ETFs
-121K
- 57.84%
$10.56 - $13.31 $1.28M - $1.61M
88.4K $1.16M
TSCO
Tractor Supply CO

Consumer Cyclical
-22K
- 55.28%
$47.86 - $55.77 $1.05M - $1.23M
17.8K $939K
NLOK
Norton Life Lock Inc.

Technology
-58.7K
- 89.89%
N/A
6.6K $141K
OMF
One Main Holdings, Inc.

Financial Services
-27.4K
- 80.12%
$40.42 - $57.0 $1.11M - $1.56M
6.8K $387K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-6K
- 12.45%
$99.46 - $129.39 $597K - $776K
42.2K $4.75M
KEY
Keycorp

Financial Services
-87.2K
- 69.98%
$13.23 - $17.42 $1.15M - $1.52M
37.4K $651K
MPWR
Monolithic Power Systems Inc

Technology
-2.4K
- 88.89%
$455.19 - $737.73 $1.09M - $1.77M
300 $219K
LSCC
Lattice Semiconductor Corp

Technology
-25.1K
- 62.44%
$37.84 - $56.0 $950K - $1.41M
15.1K $739K
ETR
Entergy Corp

Utilities
-8K
- 2.67%
$79.01 - $86.61 $632K - $693K
291K $24.2M
MET
Metlife Inc

Financial Services
-17.2K
- 57.91%
$68.42 - $82.49 $1.18M - $1.42M
12.5K $1.01M
IREN
Iris Energy LTD

Financial Services
-738K
- 66.88%
$5.3 - $14.57 $3.91M - $10.8M
366K $5.33M
SEDG
Solaredge Technologies, Inc.

Technology
-95.3K
- 74.69%
$11.58 - $23.98 $1.1M - $2.29M
32.3K $658K
WEC
Wec Energy Group, Inc.

Utilities
-4.9K
- 2.61%
$102.24 - $109.76 $501K - $538K
183K $19.1M
MTZ
Mastec Inc

Industrials
-16.2K
- 65.32%
$106.07 - $171.99 $1.72M - $2.79M
8.6K $1.47M
YMM
Full Truck Alliance Co. Ltd.

Technology
-112K
- 89.22%
$9.67 - $13.01 $1.08M - $1.45M
13.5K $159K
COMM
Comm Scope Holding Company, Inc.

Technology
-279K
- 96.24%
$3.02 - $8.28 $842K - $2.31M
10.9K $90K
LOW
Lowes Companies Inc

Consumer Cyclical
-4.5K
- 11.36%
$210.83 - $235.28 $949K - $1.06M
35.1K $7.79M
COF
Capital One Financial Corp

Financial Services
-9.3K
- 59.24%
$150.57 - $212.76 $1.4M - $1.98M
6.4K $1.36M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-31.5K
- 51.47%
$34.1 - $47.63 $1.07M - $1.5M
29.7K $1.33M
SM
Sm Energy CO

Energy
-19K
- 9.92%
$20.39 - $30.52 $387K - $580K
173K $4.26M
GPN
Global Payments Inc

Industrials
-12.8K
- 50.2%
$67.47 - $99.6 $864K - $1.27M
12.7K $1.02M
HAL
Halliburton CO

Energy
-43.1K
- 35.33%
$19.26 - $25.7 $830K - $1.11M
78.9K $1.61M
ENVX
Enovix Corp

Industrials
-211K
- 93.17%
$5.46 - $10.53 $1.15M - $2.22M
15.5K $160K
KMX
Carmax Inc

Consumer Cyclical
-18.2K
- 68.68%
$62.27 - $82.77 $1.13M - $1.51M
8.3K $557K
BSX
Boston Scientific Corp

Healthcare
-20.4K
- 19.63%
$89.7 - $107.41 $1.83M - $2.19M
83.5K $8.97M
LEVI
Levi Strauss & CO

Consumer Cyclical
-125K
- 45.52%
$12.42 - $18.62 $1.56M - $2.33M
150K $2.78M
TAL
Tal Education Group

Consumer Defensive
-114K
- 94.68%
$8.73 - $13.71 $993K - $1.56M
6.4K $65K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-26.6K
- 61.01%
N/A
17K $979K
MMM
3 M CO

Industrials
-11.7K
- 30.71%
$126.09 - $154.15 $1.48M - $1.8M
26.4K $4.02M
STLD
Steel Dynamics Inc

Basic Materials
-16.3K
- 71.81%
N/A
6.4K $627K
LYV
Live Nation Entertainment, Inc.

Communication Services
-16.1K
- 40.35%
$118.81 - $151.28 $1.91M - $2.44M
23.8K $3.6M
WDAY
Workday, Inc.

Technology
-7.1K
- 50.0%
$210.47 - $274.71 $1.49M - $1.95M
7.1K $1.7M
PZZA
Papa Johns International Inc

Consumer Cyclical
-41.1K
- 81.07%
$30.45 - $51.79 $1.25M - $2.13M
9.6K $469K
STNG
Scorpio Tankers Inc.

Energy
-45.2K
- 45.8%
$31.86 - $44.3 $1.44M - $2M
53.5K $2.09M
CPRT
Copart Inc

Consumer Cyclical
-22K
- 30.3%
$47.72 - $63.84 $1.05M - $1.4M
50.6K $2.48M
TSEM
Tower Semiconductor LTD

Technology
-52.9K
- 61.51%
$29.65 - $43.8 $1.57M - $2.32M
33.1K $1.43M
BXP
Boston Properties Inc

Real Estate
-24.5K
- 76.09%
$56.86 - $74.12 $1.39M - $1.82M
7.7K $519K
PSX
Phillips 66

Energy
-12.1K
- 23.82%
$92.87 - $125.73 $1.12M - $1.52M
38.7K $4.62M
ABBV
Abb Vie Inc.

Healthcare
-5.4K
- 19.08%
$170.16 - $206.27 $919K - $1.11M
22.9K $4.25M
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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