Peak6 LLC Call Options Transactions in Q2 2025

Peak6 LLC

  • $50.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FNV
Franco Nevada Corp

Basic Materials
-30.7K
- 11.13%
$143.04 - $178.17 $4.39M - $5.47M
245K $40.2M
BROS
Dutch Bros Inc.

Consumer Cyclical
-74.3K
- 27.47%
$51.37 - $73.72 $3.82M - $5.48M
196K $13.4M
ED
Consolidated Edison Inc

Utilities
-28.4K
- 65.44%
$98.05 - $113.3 $2.78M - $3.22M
15K $1.51M
TPR
Tapestry, Inc.

Consumer Cyclical
-69.5K
- 43.96%
$60.6 - $87.81 $4.21M - $6.1M
88.6K $7.78M
PRU
Prudential Financial Inc

Financial Services
-29.8K
- 60.69%
$95.12 - $112.71 $2.83M - $3.36M
19.3K $2.07M
CCI
Crown Castle International Corp

Real Estate
-32.7K
- 90.83%
$94.83 - $107.06 $3.1M - $3.5M
3.3K $339K
PSTG
Pure Storage, Inc.

Technology
-106K
- 53.22%
$37.18 - $57.58 $3.93M - $6.09M
93K $5.35M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-54.5K
- 33.42%
$66.94 - $88.47 $3.65M - $4.82M
109K $9M
SAND
Sandstorm Gold LTD

Basic Materials
-596K
- 52.05%
$6.82 - $9.53 $4.07M - $5.68M
549K $5.16M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-69.4K
- 70.31%
$48.48 - $67.3 $3.36M - $4.67M
29.3K $1.97M
BILL
Bill.Com Holdings, Inc.

Technology
-79.5K
- 70.11%
$37.81 - $48.03 $3.01M - $3.82M
33.9K $1.57M
VAL
Valaris LTD

Energy
-97.3K
- 66.33%
$28.94 - $46.88 $2.82M - $4.56M
49.4K $2.08M
NKE
Nike, Inc.

Consumer Cyclical
-84.6K
- 27.71%
$53.27 - $72.04 $4.51M - $6.09M
221K $15.7M
EQIX
Equinix Inc

Real Estate
-4.4K
- 42.31%
$740.07 - $914.43 $3.26M - $4.02M
6K $4.77M
VFC
V F Corp

Consumer Cyclical
-210K
- 61.79%
$9.74 - $16.39 $2.05M - $3.45M
130K $1.53M
STLA
Stellantis N.V.

Consumer Cyclical
-325K
- 75.5%
$8.53 - $11.27 $2.78M - $3.67M
106K $1.06M
JBT
John Bean Technologies Corp

Industrials
-30K
- 63.56%
N/A
17.2K $2.16M
CE
Celanese Corp

Basic Materials
-66.5K
- 62.8%
$37.49 - $59.36 $2.49M - $3.95M
39.4K $2.18M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-2.7K
- 7.8%
$50.53 - $212.53 $136K - $574K
31.9K $1.77M
BP
Bp PLC

Energy
-94.5K
- 29.83%
$26.11 - $33.81 $2.47M - $3.2M
222K $6.65M
EL
Estee Lauder Companies Inc

Consumer Defensive
-75.5K
- 55.88%
$50.06 - $80.8 $3.78M - $6.1M
59.6K $4.82M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-75.6K
- 52.65%
$58.52 - $71.7 $4.42M - $5.42M
68K $4.67M
JPM
Jpmorgan Chase & CO

Financial Services
-47.1K
- 22.15%
$210.28 - $289.91 $9.9M - $13.7M
166K $48M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-128K
- 99.15%
$28.9 - $40.98 $3.69M - $5.23M
1.1K $43K
TWLO
Twilio Inc

Communication Services
-44.1K
- 91.12%
$81.34 - $124.36 $3.59M - $5.48M
4.3K $534K
PAAS
Pan American Silver Corp

Basic Materials
-214K
- 30.2%
$21.49 - $29.35 $4.59M - $6.27M
493K $14M
AIG
American International Group, Inc.

Financial Services
-48.7K
- 66.44%
$77.56 - $87.72 $3.78M - $4.27M
24.6K $2.11M
AUR
Aurora Innovation, Inc.

Technology
-630K
- 89.27%
$5.17 - $8.14 $3.26M - $5.13M
75.7K $396K
GIS
General Mills Inc

Consumer Defensive
-69.2K
- 71.56%
$50.37 - $60.97 $3.49M - $4.22M
27.5K $1.42M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-18.3K
- 84.72%
$215.78 - $270.12 $3.95M - $4.94M
3.3K $767K
ASAN
Asana, Inc.

Technology
-302K
- 98.92%
$12.93 - $19.0 $3.9M - $5.73M
3.3K $44K
CLX
Clorox CO

Consumer Defensive
-22.8K
- 36.95%
$118.01 - $148.69 $2.69M - $3.39M
38.9K $4.67M
SONY
Sony Group Corp

Technology
-182K
- 42.36%
$21.24 - $26.88 $3.86M - $4.88M
247K $6.43M
TROW
Price T Rowe Group Inc

Financial Services
-50.5K
- 58.93%
$80.27 - $98.06 $4.05M - $4.95M
35.2K $3.4M
SPG
Simon Property Group Inc

Real Estate
-26.7K
- 51.05%
$140.37 - $171.44 $3.75M - $4.58M
25.6K $4.12M
BLDR
Builders First Source, Inc.

Industrials
-32.3K
- 29.07%
$105.63 - $131.12 $3.41M - $4.24M
78.8K $9.2M
NXST
Nexstar Media Group, Inc.

Communication Services
-26.1K
- 77.22%
$144.68 - $181.86 $3.78M - $4.75M
7.7K $1.33M
BBY
Best Buy CO Inc

Consumer Cyclical
-55.8K
- 36.19%
$56.17 - $75.73 $3.13M - $4.23M
98.4K $6.61M
CHTR
Charter Communications, Inc.

Communication Services
-13.3K
- 78.24%
$321.68 - $427.25 $4.28M - $5.68M
3.7K $1.51M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-471K
- 67.65%
$7.69 - $11.46 $3.62M - $5.4M
225K $2.58M
LMT
Lockheed Martin Corp

Industrials
-11.6K
- 41.28%
$430.82 - $486.45 $5M - $5.64M
16.5K $7.64M
SMTC
Semtech Corp

Technology
-158K
- 77.48%
$24.34 - $45.62 $3.85M - $7.22M
46K $2.08M
PPL
Ppl Corp

Utilities
-132K
- 53.36%
$33.45 - $36.5 $4.41M - $4.81M
115K $3.91M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-10.1K
- 73.72%
$421.16 - $509.5 $4.25M - $5.15M
3.6K $1.6M
ZI
Zoom Info Technologies Inc.

Technology
-510K
- 86.99%
$7.41 - $10.31 $3.78M - $5.26M
76.3K $774K
GLBE
Global E Online Ltd.

Consumer Cyclical
-137K
- 46.4%
$29.18 - $42.39 $4M - $5.82M
159K $5.32M
BGS
B&G Foods, Inc.

Consumer Defensive
-721K
- 83.8%
$4.02 - $7.07 $2.9M - $5.09M
139K $589K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
1.6K
+ 39.02%
$87.84 - $1441.89 $141K - $2.31M
5.7K $513K
EW
Edwards Lifesciences Corp

Healthcare
-77K
- 68.57%
$67.07 - $78.22 $5.16M - $6.02M
35.3K $2.76M
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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