Peak6 LLC Call Options Transactions in Q2 2025

Peak6 LLC

  • $50.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EPR
Epr Properties

Real Estate
-34.1K
- 66.86%
$43.53 - $59.11 $1.48M - $2.02M
16.9K $984K
USAC
Usa Compression Partners, LP

Energy
-42.7K
- 17.17%
$22.12 - $27.69 $945K - $1.18M
206K $5.01M
EFX
Equifax Inc

Industrials
-7.7K
- 42.31%
$205.5 - $280.54 $1.58M - $2.16M
10.5K $2.72M
ARGX
Argenx Se

Healthcare
-2.3K
- 19.17%
$532.27 - $656.65 $1.22M - $1.51M
9.7K $5.35M
MNST
Monster Beverage Corp

Consumer Defensive
-31.7K
- 58.7%
$55.01 - $64.24 $1.74M - $2.04M
22.3K $1.4M
CTRA
Coterra Energy Inc.

Energy
-57.2K
- 58.85%
$22.6 - $29.07 $1.29M - $1.66M
40K $1.02M
TSN
Tyson Foods, Inc.

Consumer Defensive
-15.5K
- 13.05%
$54.33 - $63.56 $842K - $985K
103K $5.78M
PSN
Parsons Corp

Industrials
-31.7K
- 89.8%
$58.88 - $71.77 $1.87M - $2.28M
3.6K $258K
CLF
Cleveland Cliffs Inc.

Basic Materials
-178K
- 22.06%
$5.83 - $8.88 $1.04M - $1.58M
630K $4.79M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-28.6K
- 66.51%
$63.54 - $68.5 $1.82M - $1.96M
14.4K $971K
RGLD
Royal Gold Inc

Basic Materials
-12.7K
- 86.39%
$155.48 - $186.71 $1.97M - $2.37M
2K $355K
DOCN
Digital Ocean Holdings, Inc.

Technology
-41.3K
- 22.92%
$25.91 - $35.19 $1.07M - $1.45M
139K $3.97M
WMB
Williams Companies, Inc.

Energy
-37.4K
- 53.28%
$54.33 - $62.87 $2.03M - $2.35M
32.8K $2.06M
WHR
Whirlpool Corp

Consumer Cyclical
-26K
- 58.96%
$75.71 - $101.42 $1.97M - $2.64M
18.1K $1.84M
CNP
Centerpoint Energy Inc

Utilities
-66.7K
- 11.12%
$35.5 - $39.05 $2.37M - $2.6M
533K $19.6M
WB
Weibo Corp

Communication Services
-230K
- 32.12%
$7.34 - $9.81 $1.69M - $2.26M
487K $4.64M
MSI
Motorola Solutions, Inc.

Technology
-4.1K
- 16.4%
$394.72 - $440.39 $1.62M - $1.81M
20.9K $8.79M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-83K
- 99.64%
$23.44 - $27.69 $1.95M - $2.3M
300 $8K
IIPR
Innovative Industrial Properties Inc

Real Estate
-41.8K
- 94.14%
$48.03 - $58.9 $2.01M - $2.46M
2.6K $143K
SWKS
Skyworks Solutions, Inc.

Technology
-44.6K
- 42.08%
$49.2 - $74.95 $2.19M - $3.34M
61.4K $4.58M
QRVO
Qorvo, Inc.

Technology
-32K
- 92.75%
$50.81 - $84.91 $1.63M - $2.72M
2.5K $212K
SYY
Sysco Corp

Consumer Defensive
-31.2K
- 35.58%
$68.0 - $75.91 $2.12M - $2.37M
56.5K $4.28M
SRE
Sempra Energy

Utilities
-34.4K
- 50.37%
$63.78 - $78.91 $2.19M - $2.71M
33.9K $2.57M
WY
Weyerhaeuser CO

Real Estate
-75.8K
- 71.64%
$24.69 - $29.48 $1.87M - $2.23M
30K $770K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-36.7K
- 69.51%
$62.11 - $78.98 $2.28M - $2.9M
16.1K $1.24M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-140K
- 45.37%
$19.5 - $30.4 $2.73M - $4.26M
169K $4.94M
BASE
Couchbase, Inc.

Technology
-160K
- 96.45%
$13.44 - $24.58 $2.15M - $3.94M
5.9K $143K
RMBS
Rambus Inc

Technology
-48K
- 98.56%
$42.9 - $64.02 $2.06M - $3.07M
700 $44K
HSBC
Hsbc Holdings PLC

Financial Services
-47K
- 46.91%
$46.68 - $61.09 $2.19M - $2.87M
53.2K $3.23M
MNSO
Miniso Group Holding LTD

Consumer Cyclical
-139K
- 90.16%
$14.31 - $22.19 $1.99M - $3.09M
15.2K $276K
MARA
Marathon Digital Holdings, Inc.

Financial Services
-116K
- 7.96%
N/A
1.34M $30.3M
EH
E Hang Holdings LTD

Industrials
-57.7K
- 12.55%
$14.44 - $19.87 $833K - $1.15M
402K $6.98M
FTI
Technip Fmc PLC

Energy
-92.6K
- 45.73%
$23.18 - $35.33 $2.15M - $3.27M
110K $3.78M
CPB
Campbell Soup CO

Consumer Defensive
-52.8K
- 47.7%
$30.65 - $39.9 $1.62M - $2.11M
57.9K $1.77M
VOD
Vodafone Group Public LTD CO

Communication Services
-347K
- 43.21%
$8.19 - $10.66 $2.84M - $3.7M
456K $4.86M
HD
Home Depot, Inc.

Consumer Cyclical
-7.4K
- 14.04%
$335.24 - $380.78 $2.48M - $2.82M
45.3K $16.6M
RJF
Raymond James Financial Inc

Financial Services
-20.4K
- 81.6%
$123.65 - $153.88 $2.52M - $3.14M
4.6K $705K
EPAM
Epam Systems, Inc.

Technology
-15K
- 71.09%
N/A
6.1K $1.13M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-6.3K
- 80.77%
$430.72 - $497.52 $2.71M - $3.13M
1.5K $675K
EXC
Exelon Corp

Utilities
-52.3K
- 21.67%
$42.2 - $47.37 $2.21M - $2.48M
189K $8.21M
SO
Southern CO

Utilities
-31.7K
- 48.03%
$84.91 - $92.56 $2.69M - $2.93M
34.3K $3.15M
EQX
Equinox Gold Corp.

Basic Materials
-413K
- 79.86%
$5.68 - $7.31 $2.35M - $3.02M
104K $599K
ABR
Arbor Realty Trust Inc

Real Estate
-234K
- 41.98%
$8.92 - $11.89 $2.08M - $2.78M
323K $3.45M
EXPD
Expeditors International Of Washington Inc

Industrials
-25.6K
- 87.37%
$102.84 - $122.24 $2.63M - $3.13M
3.7K $422K
YPF
Ypf Sociedad Anonima

Energy
-89.9K
- 91.08%
$27.16 - $36.96 $2.44M - $3.32M
8.8K $276K
RACE
Ferrari N.V.

Consumer Cyclical
-7.7K
- 81.91%
$397.86 - $499.02 $3.06M - $3.84M
1.7K $834K
ACN
Accenture PLC

Technology
-10K
- 60.24%
$279.23 - $323.21 $2.79M - $3.23M
6.6K $1.97M
PLD
Prologis, Inc.

Real Estate
-27.9K
- 65.03%
$89.76 - $112.34 $2.5M - $3.13M
15K $1.58M
TJX
Tjx Companies Inc

Consumer Cyclical
-27.3K
- 30.78%
$119.13 - $135.03 $3.25M - $3.69M
61.4K $7.58M
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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