Peak6 LLC Call Options Transactions in Q2 2025

Peak6 LLC

  • $50.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ARKW
Ark Next Generation Internet E

ETFs
-127K
- 84.4%
$82.77 - $147.9 $10.5M - $18.7M
23.4K $3.45M
ORA
Ormat Technologies, Inc.

Utilities
-160K
- 80.2%
$66.4 - $86.59 $10.7M - $13.9M
39.6K $3.32M
CTAS
Cintas Corp

Industrials
-55.3K
- 70.0%
$190.11 - $227.66 $10.5M - $12.6M
23.7K $5.28M
PAGP
Plains Gp Holdings LP

Energy
-471K
- 48.51%
$17.24 - $21.61 $8.12M - $10.2M
500K $9.72M
IRM
Iron Mountain Inc

Real Estate
-138K
- 92.01%
$76.93 - $105.25 $10.6M - $14.5M
12K $1.23M
IGV
Ishares Expanded Tech Software

ETFs
-139K
- 94.82%
$80.15 - $109.5 $11.1M - $15.2M
7.6K $832K
OKE
Oneok Inc

Energy
-114K
- 68.18%
$78.71 - $100.37 $8.97M - $11.4M
53.2K $4.34M
GME
Game Stop Corp.

Consumer Cyclical
-589K
- 64.09%
$21.1 - $35.01 $12.4M - $20.6M
330K $8.04M
ACMR
Acm Research, Inc.

Technology
-590K
- 53.82%
$18.33 - $26.51 $10.8M - $15.6M
506K $13.1M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-23.7K
- 67.33%
$390.26 - $489.06 $9.25M - $11.6M
11.5K $4.66M
RIO
Rio Tinto PLC

Basic Materials
-211K
- 60.39%
$52.32 - $62.75 $11M - $13.2M
138K $8.07M
AEP
American Electric Power CO Inc

Utilities
-113K
- 32.11%
$98.59 - $109.11 $11.2M - $12.4M
240K $24.9M
ZTO
Zto Express (Cayman) Inc.

Industrials
-695K
- 99.99%
$16.51 - $19.83 $11.5M - $13.8M
100 $1K
BOX
Box Inc

Technology
-451K
- 93.29%
$28.42 - $38.55 $12.8M - $17.4M
32.4K $1.11M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-79K
- 92.07%
$149.76 - $186.42 $11.8M - $14.7M
6.8K $1.27M
KR
Kroger CO

Consumer Defensive
-226K
- 41.0%
$64.62 - $74.0 $14.6M - $16.7M
325K $23.3M
TGT
Target Corp

Consumer Defensive
-129K
- 53.68%
$88.76 - $105.77 $11.4M - $13.6M
111K $10.9M
PG
Procter & Gamble CO

Consumer Defensive
-80.7K
- 66.04%
$157.66 - $172.39 $12.7M - $13.9M
41.5K $6.61M
BILI
Bilibili Inc.

Communication Services
-800K
- 67.44%
$14.88 - $21.45 $11.9M - $17.2M
386K $8.28M
ISRG
Intuitive Surgical Inc

Healthcare
-32.3K
- 51.11%
$451.58 - $565.94 $14.6M - $18.3M
30.9K $16.8M
CB
Chubb LTD

Financial Services
-48.3K
- 90.96%
$274.32 - $302.46 $13.2M - $14.6M
4.8K $1.39M
ARES
Ares Management Corp

Financial Services
-104K
- 92.99%
$118.04 - $175.83 $12.2M - $18.2M
7.8K $1.35M
AXP
American Express CO

Financial Services
-60.7K
- 70.99%
$231.39 - $318.98 $14M - $19.4M
24.8K $7.91M
GOOG
Alphabet Inc.

Communication Services
-100K
- 84.41%
$146.58 - $180.01 $14.7M - $18M
18.5K $3.28M
LI
Li Auto Inc.

Consumer Cyclical
-666K
- 46.13%
$19.79 - $30.15 $13.2M - $20.1M
778K $21.1M
OKTA
Okta, Inc.

Technology
-143K
- 76.16%
$91.24 - $127.3 $13.1M - $18.3M
44.9K $4.49M
MRK
Merck & Co., Inc.

Healthcare
-168K
- 73.17%
$73.47 - $87.12 $12.4M - $14.7M
61.7K $4.88M
EBAY
Ebay Inc

Consumer Cyclical
-243K
- 78.93%
$59.52 - $79.36 $14.5M - $19.3M
64.8K $4.83M
TME
Tencent Music Entertainment Group

Communication Services
-1.15M
- 92.25%
$11.97 - $19.49 $13.7M - $22.4M
96.4K $1.88M
PAYC
Paycom Software, Inc.

Technology
-75.2K
- 97.54%
$193.07 - $265.71 $14.5M - $20M
1.9K $439K
UNP
Union Pacific Corp

Industrials
-68.9K
- 76.22%
$208.27 - $238.46 $14.3M - $16.4M
21.5K $4.95M
SHEL
Shell PLC

Energy
-193K
- 19.27%
$59.75 - $73.05 $11.5M - $14.1M
806K $56.8M
CHK
Chesapeake Energy Corp

Energy
-193K
- 91.86%
N/A
17.1K $1.47M
PINS
Pinterest, Inc.

Communication Services
-554K
- 94.62%
$24.21 - $35.95 $13.4M - $19.9M
31.5K $1.13M
ET
Energy Transfer LP

Energy
-909K
- 58.52%
$15.65 - $18.93 $14.2M - $17.2M
644K $11.7M
CVS
Cvs Health Corp

Healthcare
-257K
- 70.71%
$60.04 - $70.18 $15.4M - $18M
106K $7.33M
DE
Deere & CO

Industrials
-41.1K
- 75.83%
$412.99 - $531.48 $17M - $21.8M
13.1K $6.66M
JD
Jd.Com, Inc.

Consumer Cyclical
-402K
- 59.4%
$31.44 - $41.32 $12.6M - $16.6M
275K $8.96M
ESLT
Elbit Systems LTD

Industrials
-50.3K
- 98.24%
$364.73 - $454.9 $18.3M - $22.9M
900 $404K
AGI
Alamos Gold Inc

Basic Materials
-734K
- 41.75%
$23.81 - $30.33 $17.5M - $22.2M
1.02M $27.2M
XPEV
Xpeng Inc.

Consumer Cyclical
-824K
- 44.57%
$16.42 - $22.25 $13.5M - $18.3M
1.02M $18.3M
ADBE
Adobe Inc.

Technology
-55.7K
- 37.48%
$340.0 - $420.68 $18.9M - $23.4M
92.9K $35.9M
ABT
Abbott Laboratories

Healthcare
-162K
- 77.48%
$123.95 - $138.08 $20M - $22.3M
47K $6.39M
GLW
Corning Inc

Technology
-553K
- 50.14%
$39.07 - $52.59 $21.6M - $29.1M
550K $28.9M
SAP
Sap Se

Technology
-80.8K
- 98.54%
$237.53 - $309.8 $19.2M - $25M
1.2K $364K
MRNA
Moderna, Inc.

Healthcare
-763K
- 96.35%
$23.65 - $28.54 $18M - $21.8M
28.9K $797K
MCHI
Ishares Msci China ETF

ETFs
-403K
- 80.18%
$45.22 - $55.86 $18.2M - $22.5M
99.5K $5.48M
PAA
Plains All American Pipeline LP

Energy
-1.09M
- 96.8%
$16.03 - $20.28 $17.5M - $22.1M
36.1K $661K
JCI
Johnson Controls International PLC

Industrials
-312K
- 74.17%
$71.14 - $105.62 $22.2M - $32.9M
109K $11.5M
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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