Peak6 LLC Put Options Transactions in Q2 2025

Peak6 LLC

  • $50.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PZZA
Papa Johns International Inc

Consumer Cyclical
-1.6K
- 55.17%
$30.45 - $51.79 $48.7K - $82.9K
1.3K $63K
IP
International Paper CO

Consumer Cyclical
-800
- 22.22%
$43.89 - $54.46 $35.1K - $43.6K
2.8K $131K
HUBG
Hub Group, Inc.

Industrials
-1K
- 8.2%
$31.29 - $38.01 $31.3K - $38K
11.2K $374K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-18.5K
- 48.68%
$16.06 - $32.77 $297K - $606K
19.5K $586K
SPGI
S&P Global Inc.

Financial Services
-200
- 16.67%
$438.31 - $527.29 $87.7K - $105K
1K $527K
MCK
Mckesson Corp

Healthcare
-400
- 11.43%
$652.83 - $732.78 $261K - $293K
3.1K $2.27M
PTEN
Patterson Uti Energy Inc

Energy
179K
+ 35.76%
$5.46 - $8.56 $976K - $1.53M
679K $4.03M
ADP
Automatic Data Processing Inc

Industrials
-300
- 27.27%
$276.76 - $326.81 $83K - $98K
800 $246K
WST
West Pharmaceutical Services Inc

Healthcare
-300
- 4.35%
$190.39 - $227.7 $57.1K - $68.3K
6.6K $1.44M
WIX
Wix.Com Ltd.

Technology
-600
- 50.0%
$146.5 - $189.61 $87.9K - $114K
600 $95K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-2.2K
- 57.89%
$57.46 - $75.58 $126K - $166K
1.6K $120K
NEO
Neogenomics Inc

Healthcare
-6.3K
- 17.75%
$6.4 - $10.27 $40.3K - $64.7K
29.2K $213K
IQV
Iqvia Holdings Inc.

Healthcare
-700
- 77.78%
$137.0 - $174.37 $95.9K - $122K
200 $31K
MTB
M&T Bank Corp

Financial Services
-900
- 30.0%
$156.58 - $193.99 $141K - $175K
2.1K $407K
CNX
Cnx Resources Corp

Energy
-4.6K
- 95.83%
$28.13 - $34.85 $129K - $160K
200 $6K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-1.3K
- 3.66%
$89.28 - $103.69 $116K - $135K
34.2K $3.41M
BASE
Couchbase, Inc.

Technology
-12.8K
- 70.72%
$13.44 - $24.58 $172K - $315K
5.3K $129K
ZION
Zions Bancorporation, National Association

Financial Services
-3.2K
- 76.19%
$41.39 - $51.94 $132K - $166K
1K $51K
KMX
Carmax Inc

Consumer Cyclical
2.3K
+ 7.74%
$62.27 - $82.77 $143K - $190K
32K $2.15M
MAS
Masco Corp

Industrials
-2.1K
- 35.0%
$58.73 - $71.06 $123K - $149K
3.9K $251K
MTZ
Mastec Inc

Industrials
-2.5K
- 52.08%
$106.07 - $171.99 $265K - $430K
2.3K $391K
DOOO
Brp Inc.

Consumer Cyclical
-50K
- 32.87%
$32.44 - $49.16 $1.62M - $2.46M
102K $4.95M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
4.1K
+ 3.33%
$101.91 - $134.83 $418K - $553K
127K $16M
NOMD
Nomad Foods LTD

Consumer Defensive
-10.7K
- 77.54%
$16.89 - $20.13 $181K - $215K
3.1K $52K
GIL
Gildan Activewear Inc.

Consumer Cyclical
-10.1K
- 18.23%
$37.68 - $50.22 $381K - $507K
45.3K $2.23M
ECL
Ecolab Inc.

Basic Materials
-900
- 64.29%
$225.65 - $270.95 $203K - $244K
500 $134K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
-4.7K
- 97.92%
$40.95 - $57.85 $192K - $272K
100 $5K
DOCS
Doximity, Inc.

Healthcare
-8.9K
- 9.09%
$50.71 - $61.34 $451K - $546K
89K $5.46M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-6.7K
- 72.04%
$32.56 - $35.71 $218K - $239K
2.6K $85K
TDW
Tidewater Inc

Energy
-5.7K
- 76.0%
$32.27 - $48.26 $184K - $275K
1.8K $83K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-2.5K
- 47.17%
$103.49 - $133.44 $259K - $334K
2.8K $368K
CRGY
Crescent Energy CO

Energy
-1K
- 1.08%
$7.29 - $11.18 $7.29K - $11.2K
91.3K $785K
EMR
Emerson Electric CO

Industrials
-2.8K
- 54.9%
$94.15 - $133.33 $264K - $373K
2.3K $306K
PLAB
Photronics Inc

Technology
-2.3K
- 2.08%
$16.71 - $20.93 $38.4K - $48.1K
108K $2.04M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-1.4K
- 22.22%
$372.3 - $448.86 $521K - $628K
4.9K $2.14M
KOS
Kosmos Energy Ltd.

Energy
-37.7K
- 10.39%
$1.52 - $2.28 $57.3K - $86K
325K $559K
CBT
Cabot Corp

Basic Materials
-3K
- 42.86%
$72.47 - $84.35 $217K - $253K
4K $300K
NVT
N Vent Electric PLC

Industrials
-5.6K
- 96.55%
$45.2 - $73.35 $253K - $411K
200 $14K
FLEX
Flex Ltd.

Technology
-76.7K
- 36.61%
$26.68 - $50.09 $2.05M - $3.84M
133K $6.63M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-9.7K
- 33.56%
$48.48 - $67.3 $470K - $653K
19.2K $1.29M
LOGI
Logitech International S.A.

Technology
-5K
- 24.63%
$65.57 - $90.16 $328K - $451K
15.3K $1.38M
ACHR
Archer Aviation Inc.

Industrials
-67K
- 64.49%
$6.2 - $13.3 $415K - $891K
36.9K $400K
ONTO
Onto Innovation Inc.

Technology
-2.3K
- 43.4%
$88.5 - $133.37 $204K - $307K
3K $302K
PFGC
Performance Food Group CO

Consumer Defensive
-5.2K
- 41.94%
$71.62 - $89.56 $372K - $466K
7.2K $629K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-2.2K
- 8.46%
$136.63 - $176.62 $301K - $389K
23.8K $4.01M
FIS
Fidelity National Information Services, Inc.

Technology
-5.7K
- 36.77%
$68.14 - $82.13 $388K - $468K
9.8K $797K
WRBY
Warby Parker Inc.

Healthcare
-22.5K
- 66.18%
$14.0 - $22.6 $315K - $509K
11.5K $252K
MXL
Maxlinear Inc

Technology
-36.7K
- 84.95%
$9.15 - $14.32 $336K - $526K
6.5K $92K
XPO
Xpo Logistics, Inc.

Industrials
-5.4K
- 33.13%
$91.46 - $128.1 $494K - $692K
10.9K $1.38M
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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