Peak6 LLC Put Options Transactions in Q2 2025

Peak6 LLC

  • $50.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ADNT
Adient PLC

Consumer Cyclical
-86.6K
- 86.17%
$10.34 - $19.72 $895K - $1.71M
13.9K $270K
CLF
Cleveland Cliffs Inc.

Basic Materials
-120K
- 66.82%
$5.83 - $8.88 $700K - $1.07M
59.6K $452K
BROS
Dutch Bros Inc.

Consumer Cyclical
-18K
- 64.75%
$51.37 - $73.72 $925K - $1.33M
9.8K $670K
AVAV
Aero Vironment Inc

Industrials
-12.1K
- 84.03%
$111.65 - $284.95 $1.35M - $3.45M
2.3K $655K
SYF
Synchrony Financial

Financial Services
-78K
- 26.65%
$43.81 - $66.74 $3.42M - $5.21M
215K $14.3M
LMND
Lemonade, Inc.

Financial Services
-37.5K
- 99.21%
$25.12 - $45.79 $942K - $1.72M
300 $13K
MEOH
Methanex Corp

Basic Materials
-31.5K
- 45.0%
$25.87 - $37.31 $815K - $1.18M
38.5K $1.27M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-59.2K
- 84.45%
$17.17 - $19.9 $1.02M - $1.18M
10.9K $209K
O
Realty Income Corp

Real Estate
-20.4K
- 33.94%
$52.27 - $58.52 $1.07M - $1.19M
39.7K $2.29M
CC
Chemours CO

Basic Materials
-88.2K
- 82.28%
$9.4 - $13.06 $829K - $1.15M
19K $217K
KRP
Kimbell Royalty Partners, LP

Energy
-92.1K
- 76.05%
$11.58 - $14.61 $1.07M - $1.35M
29K $404K
PFE
Pfizer Inc

Healthcare
-50K
- 58.82%
$21.59 - $24.84 $1.08M - $1.24M
35K $848K
ZTO
Zto Express (Cayman) Inc.

Industrials
-50.9K
- 24.09%
$16.51 - $19.83 $840K - $1.01M
160K $2.85M
BX
Blackstone Inc.

Financial Services
-27.2K
- 9.79%
$120.07 - $151.11 $3.27M - $4.11M
251K $37.5M
FLR
Fluor Corp

Industrials
-53.7K
- 59.27%
$30.86 - $51.42 $1.66M - $2.76M
36.9K $1.89M
FOUR
Shift4 Payments, Inc.

Technology
-20.3K
- 53.85%
$72.5 - $99.11 $1.47M - $2.01M
17.4K $1.72M
CTSH
Cognizant Technology Solutions Corp

Technology
-18.6K
- 33.76%
$66.47 - $81.81 $1.24M - $1.52M
36.5K $2.85M
CHRD
Oasis Petroleum Inc.

Energy
-7.6K
- 18.81%
$82.03 - $113.54 $623K - $863K
32.8K $3.18M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-89.5K
- 27.38%
$15.5 - $20.28 $1.39M - $1.82M
237K $4.81M
CNI
Canadian National Railway CO

Industrials
-14.8K
- 70.14%
$92.66 - $108.13 $1.37M - $1.6M
6.3K $655K
ACN
Accenture PLC

Technology
-4.4K
- 67.69%
$279.23 - $323.21 $1.23M - $1.42M
2.1K $627K
TNET
Trinet Group, Inc.

Industrials
-17.2K
- 55.84%
$72.67 - $86.45 $1.25M - $1.49M
13.6K $994K
STZ
Constellation Brands, Inc.

Consumer Defensive
-7.6K
- 61.29%
$160.0 - $195.62 $1.22M - $1.49M
4.8K $780K
KKR
Kkr & Co. Inc.

Financial Services
-17.9K
- 36.02%
$92.79 - $134.29 $1.66M - $2.4M
31.8K $4.23M
SAND
Sandstorm Gold LTD

Basic Materials
-261K
- 52.18%
$6.82 - $9.53 $1.78M - $2.49M
239K $2.25M
EOG
Eog Resources Inc

Energy
-10.5K
- 31.25%
$104.61 - $129.97 $1.1M - $1.36M
23.1K $2.76M
TREE
Lending Tree, Inc.

Financial Services
1K
+ 0.83%
$33.74 - $54.12 $33.7K - $54.1K
121K $4.49M
BWA
Borgwarner Inc

Consumer Cyclical
-64K
- 52.2%
$24.84 - $33.92 $1.59M - $2.17M
58.6K $1.96M
MMYT
Make My Trip LTD

Consumer Cyclical
-18.3K
- 96.83%
N/A
600 $51K
BTU
Peabody Energy Corp

Energy
-117K
- 99.91%
$10.31 - $15.28 $1.21M - $1.79M
100 $1K
RMD
Resmed Inc

Healthcare
-7.5K
- 79.79%
$204.54 - $258.0 $1.53M - $1.94M
1.9K $490K
FL
Foot Locker, Inc.

Consumer Cyclical
-411K
- 50.62%
$11.12 - $24.5 $4.57M - $10.1M
401K $9.82M
WSM
Williams Sonoma Inc

Consumer Cyclical
-10.6K
- 86.89%
$137.62 - $174.44 $1.46M - $1.85M
1.6K $261K
DLR
Digital Realty Trust, Inc.

Real Estate
-17K
- 41.26%
$136.11 - $177.69 $2.31M - $3.02M
24.2K $4.22M
GIS
General Mills Inc

Consumer Defensive
-27.5K
- 80.41%
$50.37 - $60.97 $1.39M - $1.68M
6.7K $347K
ABBV
Abb Vie Inc.

Healthcare
-3K
- 6.17%
$170.16 - $206.27 $510K - $619K
45.6K $8.46M
TJX
Tjx Companies Inc

Consumer Cyclical
-14.6K
- 36.23%
$119.13 - $135.03 $1.74M - $1.97M
25.7K $3.17M
LYV
Live Nation Entertainment, Inc.

Communication Services
-17.4K
- 40.18%
$118.81 - $151.28 $2.07M - $2.63M
25.9K $3.92M
BKR
Baker Hughes CO

Energy
-37.8K
- 67.99%
$35.0 - $44.92 $1.32M - $1.7M
17.8K $682K
TOST
Toast, Inc.

Technology
-81.3K
- 49.79%
$30.03 - $45.23 $2.44M - $3.68M
82K $3.63M
CMCSA
Comcast Corp

Communication Services
-40K
- 11.84%
$32.84 - $36.72 $1.31M - $1.47M
298K $10.6M
CNC
Centene Corp

Healthcare
-28.1K
- 57.7%
$53.4 - $64.29 $1.5M - $1.81M
20.6K $1.12M
IRDM
Iridium Communications Inc.

Communication Services
-70.6K
- 70.6%
$21.57 - $30.17 $1.52M - $2.13M
29.4K $886K
AR
Antero Resources Corp

Energy
-45.7K
- 99.13%
$31.92 - $43.78 $1.46M - $2M
400 $16K
RNG
Ring Central, Inc.

Technology
-77.8K
- 98.11%
$21.51 - $28.36 $1.67M - $2.21M
1.5K $42K
AMGN
Amgen Inc

Healthcare
-1.2K
- 2.4%
$262.28 - $309.85 $315K - $372K
48.7K $13.6M
POOL
Pool Corp

Industrials
-3.2K
- 8.18%
$285.0 - $325.66 $912K - $1.04M
35.9K $10.5M
NTES
Net Ease, Inc.

Communication Services
-19.4K
- 99.49%
$91.37 - $134.58 $1.77M - $2.61M
100 $13K
URBN
Urban Outfitters Inc

Consumer Cyclical
-46.3K
- 68.29%
$43.24 - $75.26 $2M - $3.48M
21.5K $1.56M
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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