Peak6 LLC Put Options Transactions in Q2 2025

Peak6 LLC

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

Technology
21.3K
+ 78.31%
N/A
48.5K $11.9M
OWL
Blue Owl Capital Inc.

Financial Services
281K
+ 77.57%
$15.9 - $21.16 $4.46M - $5.94M
643K $12.3M
SJM
J M Smucker CO

Consumer Defensive
51.3K
+ 1654.84%
$94.41 - $118.52 $4.84M - $6.08M
54.4K $5.34M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
172K
+ 114.33%
$23.44 - $27.69 $4.02M - $4.75M
322K $8.85M
LYFT
Lyft, Inc.

Technology
42.8K
+ 4.01%
$9.97 - $17.21 $427K - $737K
1.11M $17.5M
PHG
Koninklijke Philips Nv

Healthcare
200K
New
$21.67 - $25.64 $4.33M - $5.13M
200K $4.8M
BTI
British American Tobacco P.L.C.

Consumer Defensive
63.6K
+ 21.49%
$39.43 - $49.34 $2.51M - $3.14M
360K $17M
INTC
Intel Corp

Technology
228K
+ 13.68%
$18.13 - $22.69 $4.13M - $5.17M
1.89M $42.4M
TME
Tencent Music Entertainment Group

Communication Services
233K
New
$11.97 - $19.49 $2.79M - $4.55M
233K $4.55M
TECK
Teck Resources LTD

Basic Materials
111K
+ 1358.54%
$29.05 - $41.48 $3.24M - $4.62M
120K $4.83M
MFA
Mfa Financial, Inc.

Real Estate
471K
New
$8.17 - $10.35 $3.84M - $4.87M
471K $4.45M
MRNA
Moderna, Inc.

Healthcare
179K
+ 26.9%
$23.65 - $28.54 $4.24M - $5.12M
846K $23.4M
FISV
Fiserv Inc

Technology
35.2K
+ 17600.0%
N/A
35.4K $4.43M
CFLT
Confluent, Inc.

Technology
156K
+ 45.16%
$19.44 - $24.93 $3.03M - $3.88M
501K $12.5M
NEM
Newmont Corp

Basic Materials
25K
+ 9.0%
$44.18 - $59.46 $1.1M - $1.49M
303K $17.6M
ETR
Entergy Corp

Utilities
50K
New
$79.01 - $86.61 $3.95M - $4.33M
50K $4.16M
TTWO
Take Two Interactive Software Inc

Communication Services
14.2K
+ 75.53%
$194.58 - $243.05 $2.76M - $3.45M
33K $8.01M
ASTS
Ast Space Mobile, Inc.

Communication Services
19K
+ 14.21%
$20.07 - $51.83 $381K - $985K
153K $7.14M
LEVI
Levi Strauss & CO

Consumer Cyclical
138K
+ 27.79%
$12.42 - $18.62 $1.71M - $2.56M
633K $11.7M
CME
Cme Group Inc.

Financial Services
13.8K
+ 127.78%
$252.37 - $290.71 $3.48M - $4.01M
24.6K $6.78M
RGTI
Rigetti Computing, Inc.

Technology
330K
New
$7.5 - $14.29 $2.48M - $4.72M
330K $3.91M
T
At&T Inc.

Communication Services
125K
+ 52.0%
$26.33 - $28.94 $3.29M - $3.62M
366K $10.6M
XLV
Select Sector Spdr Fund Health

ETFs
30.6K
+ 94.74%
$128.77 - $144.3 $3.94M - $4.42M
62.9K $8.48M
AG
First Majestic Silver Corp

Basic Materials
439K
+ 1861.44%
$5.24 - $8.55 $2.3M - $3.76M
463K $3.83M
OMF
One Main Holdings, Inc.

Financial Services
43.7K
+ 30.31%
$40.42 - $57.0 $1.77M - $2.49M
188K $10.7M
XOM
Exxon Mobil Corp

Energy
38.6K
+ 83.91%
$99.93 - $119.04 $3.86M - $4.59M
84.6K $9.12M
BJRI
B Js Restaurants Inc

Consumer Cyclical
80K
New
$29.82 - $45.99 $2.39M - $3.68M
80K $3.57M
CRDO
Credo Technology Group Holding LTD

Technology
-48.5K
- 31.6%
$33.3 - $95.05 $1.62M - $4.61M
105K $9.72M
CPRI
Capri Holdings LTD

Consumer Cyclical
211K
+ 183.04%
$12.48 - $19.63 $2.63M - $4.13M
326K $5.76M
SWK
Stanley Black & Decker, Inc.

Industrials
63.6K
+ 67.3%
$55.86 - $76.98 $3.55M - $4.9M
158K $10.7M
SNX
Td Synnex Corp

Technology
25K
+ 1666.67%
$95.81 - $137.79 $2.4M - $3.44M
26.5K $3.6M
KEY
Keycorp

Financial Services
190K
+ 261.13%
$13.23 - $17.42 $2.52M - $3.31M
263K $4.58M
GPN
Global Payments Inc

Industrials
45.5K
+ 269.23%
$67.47 - $99.6 $3.07M - $4.53M
62.4K $4.99M
LVS
Las Vegas Sands Corp

Consumer Cyclical
71K
+ 139.49%
$30.7 - $44.12 $2.18M - $3.13M
122K $5.3M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
342K
+ 658.77%
$7.98 - $10.06 $2.73M - $3.44M
394K $3.81M
WYNN
Wynn Resorts LTD

Consumer Cyclical
18.1K
+ 11.7%
$66.1 - $97.75 $1.2M - $1.77M
173K $16.2M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
4.5K
+ 0.91%
$41.45 - $54.46 $187K - $245K
500K $26M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
200K
New
$11.71 - $19.37 $2.34M - $3.87M
200K $3.22M
TMO
Thermo Fisher Scientific Inc.

Healthcare
8K
+ 800.0%
$390.26 - $489.06 $3.12M - $3.91M
9K $3.65M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
139K
New
$17.94 - $23.34 $2.49M - $3.24M
139K $3.1M
NWL
Newell Brands Inc.

Consumer Defensive
617K
+ 203.03%
$4.48 - $6.27 $2.77M - $3.87M
922K $4.98M
UUUU
Energy Fuels Inc

Energy
221K
+ 24.75%
$3.44 - $5.9 $761K - $1.3M
1.11M $6.41M
S
Sentinel One, Inc.

Technology
164K
+ 31.83%
$16.17 - $20.34 $2.66M - $3.34M
681K $12.4M
CRSP
Crispr Therapeutics Ag

Healthcare
-81.9K
- 17.13%
$31.27 - $48.64 $2.56M - $3.98M
396K $19.3M
AOS
Smith A O Corp

Industrials
45.5K
+ 318.18%
$59.63 - $70.52 $2.71M - $3.21M
59.8K $3.92M
NXE
Nex Gen Energy Ltd.

Energy
425K
New
$4.06 - $6.99 $1.73M - $2.97M
425K $2.95M
MGNI
Magnite, Inc.

Communication Services
-57K
- 16.77%
$9.0 - $24.12 $513K - $1.37M
283K $6.82M
ALGM
Allegro Microsystems, Inc.

Technology
85.8K
New
$16.53 - $34.19 $1.42M - $2.93M
85.8K $2.93M
GME
Game Stop Corp.

Consumer Cyclical
111K
+ 130.86%
$21.1 - $35.01 $2.34M - $3.89M
196K $4.78M
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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