Peak6 LLC Call Options Transactions in Q2 2025

Peak6 LLC

  • $50.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PATH
Ui Path, Inc.

Technology
-747K
- 47.03%
$9.79 - $13.31 $7.31M - $9.94M
841K $10.8M
NEU
Newmarket Corp

Basic Materials
-9.9K
- 99.0%
$519.95 - $690.86 $5.15M - $6.84M
100 $69K
GTLB
Gitlab Inc.

Technology
-121K
- 48.61%
$40.52 - $53.43 $4.89M - $6.44M
128K $5.75M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-114K
- 98.27%
$41.37 - $53.28 $4.71M - $6.07M
2K $89K
ADI
Analog Devices Inc

Technology
-35.9K
- 52.56%
$164.6 - $238.02 $5.91M - $8.54M
32.4K $7.71M
AKAM
Akamai Technologies Inc

Technology
-67.3K
- 34.96%
N/A
125K $11.4M
AM
Antero Midstream Corp

Energy
-368K
- 51.15%
$15.88 - $18.99 $5.84M - $6.99M
351K $6.66M
GDDY
Go Daddy Inc.

Technology
-35.2K
- 94.62%
$162.11 - $192.36 $5.71M - $6.77M
2K $360K
CRK
Comstock Resources Inc

Energy
-351K
- 78.21%
$17.12 - $30.74 $6M - $10.8M
97.7K $2.7M
NOG
Northern Oil & Gas, Inc.

Energy
-202K
- 50.26%
$20.6 - $32.16 $4.17M - $6.5M
200K $5.67M
FROG
J Frog LTD

Technology
-296K
- 54.53%
$27.99 - $44.55 $8.28M - $13.2M
247K $10.8M
NUE
Nucor Corp

Basic Materials
-62.4K
- 41.74%
$103.22 - $131.43 $6.44M - $8.2M
87.1K $11.3M
FTNT
Fortinet, Inc.

Technology
-81.4K
- 41.24%
$84.71 - $108.69 $6.9M - $8.85M
116K $12.3M
PEP
Pepsico Inc

Consumer Defensive
-45.1K
- 87.07%
$128.02 - $151.37 $5.77M - $6.83M
6.7K $884K
TER
Teradyne, Inc

Technology
-84.7K
- 88.51%
$67.96 - $91.05 $5.76M - $7.71M
11K $989K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-237K
- 91.62%
$25.21 - $34.03 $5.98M - $8.08M
21.7K $650K
XLY
Select Sector Spdr Consumer Di

ETFs
-42K
- 43.48%
$176.34 - $218.59 $7.41M - $9.18M
54.6K $11.9M
CIEN
Ciena Corp

Technology
-133K
- 77.33%
$53.5 - $83.89 $7.14M - $11.2M
39.1K $3.18M
NTAP
Net App, Inc.

Technology
-87.5K
- 89.47%
$76.1 - $106.55 $6.66M - $9.32M
10.3K $1.1M
DLR
Digital Realty Trust, Inc.

Real Estate
-101K
- 31.41%
$136.11 - $177.69 $13.7M - $17.9M
220K $38.4M
MKC
Mccormick & CO Inc

Consumer Defensive
-91.4K
- 85.1%
$71.11 - $82.25 $6.5M - $7.52M
16K $1.21M
CARR
Carrier Global Corp

Industrials
-133K
- 61.99%
$55.55 - $75.83 $7.39M - $10.1M
81.6K $5.97M
BMY
Bristol Myers Squibb CO

Healthcare
-105K
- 53.87%
$44.12 - $59.6 $4.64M - $6.26M
90K $4.17M
TRP
Tc Energy Corp

Energy
-167K
- 83.7%
$44.48 - $51.4 $7.45M - $8.6M
32.6K $1.59M
KMB
Kimberly Clark Corp

Consumer Defensive
-54.9K
- 94.01%
$126.84 - $145.22 $6.96M - $7.97M
3.5K $451K
DXCM
Dexcom Inc

Healthcare
-130K
- 72.96%
$59.83 - $87.57 $7.77M - $11.4M
48.1K $4.2M
GFI
Gold Fields LTD

Basic Materials
-407K
- 40.01%
$19.94 - $25.71 $8.12M - $10.5M
610K $14.4M
XLK
Technology Sector Spdr

ETFs
-52.8K
- 48.57%
$179.73 - $253.23 $9.49M - $13.4M
55.9K $14.2M
ENB
Enbridge Inc

Energy
-196K
- 49.91%
$41.09 - $47.16 $8.06M - $9.25M
197K $8.92M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-723K
- 91.75%
$9.31 - $12.72 $6.73M - $9.19M
65K $625K
DOV
Dover Corp

Industrials
-48.8K
- 98.19%
$151.14 - $186.7 $7.38M - $9.11M
900 $164K
CROX
Crocs, Inc.

Consumer Cyclical
-80K
- 77.0%
$88.67 - $120.26 $7.09M - $9.62M
23.9K $2.42M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-135K
- 79.38%
$52.21 - $67.1 $7.03M - $9.04M
35K $2.05M
HUBS
Hubspot Inc

Technology
-11.8K
- 7.94%
$487.07 - $672.24 $5.75M - $7.93M
137K $76.2M
HSY
Hershey CO

Consumer Defensive
-51.1K
- 84.05%
$151.29 - $173.13 $7.73M - $8.85M
9.7K $1.61M
DDOG
Datadog, Inc.

Technology
-352K
- 32.34%
$87.0 - $134.33 $30.6M - $47.2M
736K $98.8M
MP
Mp Materials Corp.

Basic Materials
-532K
- 54.84%
$18.77 - $37.74 $9.98M - $20.1M
438K $14.6M
ALL
Allstate Corp

Financial Services
-45.9K
- 86.77%
$180.53 - $212.64 $8.29M - $9.76M
7K $1.41M
BX
Blackstone Inc.

Financial Services
-72.4K
- 59.74%
$120.07 - $151.11 $8.69M - $10.9M
48.8K $7.3M
RRC
Range Resources Corp

Energy
-246K
- 72.38%
$32.1 - $43.23 $7.89M - $10.6M
93.8K $3.81M
EEM
Ishares Msci Emerging Markets

ETFs
-244K
- 57.4%
$38.52 - $48.28 $9.38M - $11.8M
181K $8.72M
NOW
Service Now, Inc.

Technology
-27.9K
- 34.66%
$721.65 - $1040.18 $20.1M - $29M
52.6K $54.1M
XLF
Financial Sector Spdr

ETFs
-225K
- 33.32%
$43.92 - $52.37 $9.9M - $11.8M
451K $23.6M
DUK
Duke Energy Corp

Utilities
-80.3K
- 52.97%
$112.46 - $124.05 $9.03M - $9.96M
71.3K $8.41M
EQT
Eqt Corp

Energy
-196K
- 72.93%
$46.11 - $60.44 $9.06M - $11.9M
72.9K $4.25M
CME
Cme Group Inc.

Financial Services
-41.3K
- 45.24%
$252.37 - $290.71 $10.4M - $12M
50K $13.8M
SNAP
Snap Inc

Communication Services
-1.21M
- 77.49%
$7.23 - $9.21 $8.78M - $11.2M
353K $3.06M
CL
Colgate Palmolive CO

Consumer Defensive
-113K
- 90.44%
$87.57 - $96.0 $9.86M - $10.8M
11.9K $1.08M
BZ
Kanzhun LTD

Industrials
-554K
- 86.58%
$13.62 - $19.06 $7.54M - $10.6M
85.8K $1.53M
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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