Peak6 LLC Put Options Transactions in Q2 2025

Peak6 LLC

  • $50.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
907K
+ 23.11%
$221.86 - $362.89 $201M - $329M
4.83M $1.53B
COIN
Coinbase Global, Inc.

Technology
135K
+ 9.63%
$151.47 - $375.07 $20.5M - $50.8M
1.54M $540M
MSFT
Microsoft Corp

Technology
185K
+ 35.58%
$354.56 - $497.45 $65.4M - $91.8M
703K $350M
MSTR
Microstrategy Inc

Technology
-157K
- 8.97%
$237.95 - $421.61 $37.4M - $66.2M
1.59M $644M
CCJ
Cameco Corp

Energy
1.6M
+ 2353.02%
$36.68 - $74.46 $58.6M - $119M
1.67M $124M
XLU
Utilities Sector Spdr

ETFs
1.4M
+ 653.21%
$73.09 - $82.77 $103M - $116M
1.62M $132M
MU
Micron Technology Inc

Technology
305K
+ 18.78%
$64.72 - $127.91 $19.7M - $39M
1.93M $237M
AMD
Advanced Micro Devices Inc

Technology
-79.7K
- 3.08%
$78.21 - $143.81 $6.23M - $11.5M
2.51M $356M
PLTR
Palantir Technologies Inc.

Technology
-366K
- 14.4%
$74.01 - $144.25 $27.1M - $52.8M
2.18M $297M
IWM
Ishares Russell 2000 ETF

ETFs
255K
+ 24.34%
$174.82 - $215.79 $44.5M - $55M
1.3M $281M
RBLX
Roblox Corp

Communication Services
357K
+ 60.12%
$51.22 - $105.59 $18.3M - $37.7M
951K $100M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
244K
+ 589.59%
$225.56 - $335.19 $54.9M - $81.6M
285K $67.7M
ORCL
Oracle Corp

Technology
118K
+ 33.31%
$122.82 - $218.63 $14.5M - $25.8M
473K $103M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
81K
New
$483.07 - $625.6 $39.1M - $50.7M
81K $42.5M
SLV
I Shares Silver Trust

ETFs
1.04M
+ 32.9%
$27.08 - $33.74 $28M - $34.9M
4.18M $137M
KRE
Spdr S&P Regional Banking ETF

ETFs
558K
+ 35.82%
$48.81 - $59.48 $27.2M - $33.2M
2.11M $126M
GLD
Spdr Gold Trust

ETFs
87.4K
+ 14.66%
$273.71 - $316.29 $23.9M - $27.6M
684K $208M
BKNG
Booking Holdings Inc.

Consumer Cyclical
5.3K
+ 108.16%
$4164.15 - $5789.24 $22.1M - $30.7M
10.2K $59.1M
QCOM
Qualcomm Inc

Technology
221K
+ 112.73%
$124.66 - $159.48 $27.5M - $35.2M
416K $66.3M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
414K
+ 170.95%
$40.51 - $71.03 $16.8M - $29.4M
656K $46.1M
BAC
Bank Of America Corp

Financial Services
554K
+ 75.26%
$34.39 - $47.46 $19M - $26.3M
1.29M $61M
META
Meta Platforms, Inc.

Communication Services
-154K
- 17.39%
$484.66 - $738.09 $74.4M - $113M
730K $539M
APP
App Lovin Corp

Technology
52.5K
+ 42.54%
$219.37 - $417.89 $11.5M - $21.9M
176K $61.6M
FICO
Fair Isaac Corp

Technology
15.8K
+ 686.96%
$1503.62 - $2206.01 $23.8M - $34.9M
18.1K $33.1M
ON
On Semiconductor Corp

Technology
451K
+ 139.37%
$31.95 - $54.21 $14.4M - $24.4M
775K $40.6M
HD
Home Depot, Inc.

Consumer Cyclical
72.1K
+ 260.29%
$335.24 - $380.78 $24.2M - $27.5M
99.8K $36.6M
TLT
Ishares Barclays 20+ Year Trea

ETFs
385K
+ 12.77%
$83.97 - $92.85 $32.3M - $35.7M
3.4M $300M
HOOD
Robinhood Markets, Inc.

Technology
-457K
- 34.95%
$34.17 - $93.63 $15.6M - $42.8M
851K $79.7M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
1.72M
+ 162.76%
$10.8 - $16.92 $18.6M - $29.1M
2.78M $38.1M
GS
Goldman Sachs Group Inc

Financial Services
6.8K
+ 5.47%
$462.22 - $707.75 $3.14M - $4.81M
131K $92.9M
CAT
Caterpillar Inc

Industrials
45.7K
+ 38.15%
$273.94 - $388.21 $12.5M - $17.7M
166K $64.2M
SOFI
So Fi Technologies, Inc.

Financial Services
698K
+ 39.39%
$9.5 - $18.21 $6.63M - $12.7M
2.47M $45M
WDC
Western Digital Corp

Technology
256K
+ 87.96%
$30.54 - $63.99 $7.83M - $16.4M
548K $35.1M
AFRM
Affirm Holdings, Inc.

Technology
213K
+ 71.27%
$35.75 - $69.14 $7.6M - $14.7M
511K $35.3M
AXON
Axon Enterprise, Inc.

Industrials
9.4K
+ 21.17%
$497.13 - $827.94 $4.67M - $7.78M
53.8K $44.5M
CCL
Carnival Corp

Consumer Cyclical
669K
+ 244.1%
$16.43 - $28.12 $11M - $18.8M
943K $26.5M
WDAY
Workday, Inc.

Technology
86.1K
+ 115.11%
$210.47 - $274.71 $18.1M - $23.7M
161K $38.6M
INTU
Intuit Inc

Technology
26.3K
+ 1315.0%
$544.07 - $787.63 $14.3M - $20.7M
28.3K $22.3M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
355K
+ 253.83%
$45.98 - $56.15 $16.3M - $19.9M
494K $27.8M
TD
Toronto Dominion Bank

Financial Services
223K
+ 75.94%
$55.71 - $73.45 $12.4M - $16.3M
516K $37.9M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
45.2K
+ 339.85%
$421.16 - $509.5 $19M - $23M
58.5K $26M
PWR
Quanta Services, Inc.

Industrials
38.6K
+ 98.72%
$239.47 - $381.26 $9.24M - $14.7M
77.7K $29.4M
W
Wayfair Inc.

Consumer Cyclical
-117K
- 8.96%
$24.14 - $51.22 $2.82M - $5.99M
1.19M $60.8M
CPB
Campbell Soup CO

Consumer Defensive
600K
New
$30.65 - $39.9 $18.4M - $23.9M
600K $18.4M
GPS
Gap Inc

Consumer Cyclical
901K
+ 167.01%
N/A
1.44M $29M
HAS
Hasbro, Inc.

Consumer Cyclical
220K
+ 191.49%
$50.71 - $73.82 $11.2M - $16.3M
336K $24.8M
LI
Li Auto Inc.

Consumer Cyclical
623K
+ 150.08%
$19.79 - $30.15 $12.3M - $18.8M
1.04M $28.1M
UNH
Unitedhealth Group Inc

Healthcare
84.3K
+ 206.11%
$274.35 - $599.47 $23.1M - $50.5M
125K $39.1M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
319K
New
$54.08 - $68.32 $17.2M - $21.8M
319K $17.5M
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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