Peak6 LLC Put Options Transactions in Q2 2025

Peak6 LLC

  • $50.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
RY
Royal Bank Of Canada

Financial Services
-3.6K
- 6.5%
$108.36 - $131.55 $390K - $474K
51.8K $6.81M
UPST
Upstart Holdings, Inc.

Financial Services
-25.4K
- 21.42%
$34.8 - $64.85 $884K - $1.65M
93.2K $6.03M
ONDS
Ondas Holdings Inc.

Technology
280K
New
$0.75 - $1.92 $210K - $538K
280K $537K
VFC
V F Corp

Consumer Cyclical
72.9K
+ 82.37%
$9.74 - $16.39 $710K - $1.19M
161K $1.9M
RXST
Rx Sight, Inc.

Healthcare
39K
New
$13.0 - $26.12 $507K - $1.02M
39K $507K
WY
Weyerhaeuser CO

Real Estate
19.5K
New
$24.69 - $29.48 $481K - $575K
19.5K $500K
GLBE
Global E Online Ltd.

Consumer Cyclical
14.8K
New
$29.18 - $42.39 $432K - $627K
14.8K $496K
GSL
Global Ship Lease, Inc.

Industrials
18.8K
New
$18.25 - $26.77 $343K - $503K
18.8K $494K
RXO
Rxo, Inc.
31.4K
New
$12.58 - $19.55 $395K - $614K
31.4K $493K
H
Hyatt Hotels Corp

Consumer Cyclical
-7.8K
- 8.46%
$104.22 - $139.65 $813K - $1.09M
84.4K $11.8M
AZTA
Azenta, Inc.

Healthcare
15.6K
New
$25.03 - $35.41 $390K - $552K
15.6K $480K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
45.9K
New
$8.48 - $11.94 $389K - $548K
45.9K $475K
OTIS
Otis Worldwide Corp

Industrials
4.5K
New
$90.88 - $104.3 $409K - $469K
4.5K $445K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
11.7K
+ 100.86%
$41.37 - $53.28 $484K - $623K
23.3K $1.04M
YY
Joyy Inc.

Communication Services
10.6K
New
$38.14 - $42.3 $404K - $448K
10.6K $434K
MEI
Methode Electronics Inc

Technology
45.3K
+ 45300.0%
$5.35 - $9.51 $242K - $431K
45.4K $431K
SWBI
Smith & Wesson Brands, Inc.

Industrials
49K
New
$8.48 - $10.88 $416K - $533K
49K $425K
REG
Regency Centers Corp

Real Estate
5.8K
New
$65.48 - $74.74 $380K - $433K
5.8K $413K
GTES
Gates Industrial Corp PLC

Industrials
6.7K
+ 12.09%
$15.56 - $23.13 $104K - $155K
62.1K $1.43M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
2.1K
+ 262.5%
$153.22 - $199.8 $322K - $420K
2.9K $543K
MTH
Meritage Homes Corp

Consumer Cyclical
5.9K
New
$62.44 - $71.44 $368K - $421K
5.9K $395K
CHK
Chesapeake Energy Corp

Energy
4.6K
+ 75.41%
N/A
10.7K $917K
MOD
Modine Manufacturing CO

Consumer Cyclical
2.1K
+ 26.58%
$69.3 - $105.57 $146K - $222K
10K $985K
SHW
Sherwin Williams CO

Basic Materials
1.1K
New
$313.51 - $363.51 $345K - $400K
1.1K $377K
CSIQ
Canadian Solar Inc.

Technology
29.2K
+ 142.44%
$6.76 - $11.37 $197K - $332K
49.7K $548K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
40K
New
$7.79 - $9.98 $312K - $399K
40K $370K
HTGC
Hercules Capital, Inc.

Financial Services
20K
New
$16.24 - $19.1 $325K - $382K
20K $365K
ENB
Enbridge Inc

Energy
7.9K
New
$41.09 - $47.16 $325K - $373K
7.9K $358K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
14.3K
New
$18.77 - $27.82 $268K - $398K
14.3K $347K
RCI
Rogers Communications Inc

Communication Services
11.4K
New
$23.54 - $29.66 $268K - $338K
11.4K $338K
AMAT
Applied Materials Inc

Technology
-24.8K
- 19.31%
$126.95 - $183.52 $3.15M - $4.55M
104K $19M
CVNA
Carvana Co.

Consumer Cyclical
-78.5K
- 37.49%
$162.57 - $345.64 $12.8M - $27.1M
131K $44.1M
BE
Bloom Energy Corp

Industrials
-15.4K
- 9.59%
$16.32 - $23.92 $251K - $368K
145K $3.47M
GXO
Gxo Logistics, Inc.

Industrials
6.4K
New
$31.53 - $49.1 $202K - $314K
6.4K $311K
SDGR
Schrodinger, Inc.

Healthcare
15.5K
New
$17.97 - $26.69 $279K - $414K
15.5K $311K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
700
+ 2.85%
$50.5 - $71.23 $35.4K - $49.9K
25.3K $1.71M
IRM
Iron Mountain Inc

Real Estate
2.8K
+ 400.0%
$76.93 - $105.25 $215K - $295K
3.5K $358K
ICE
Intercontinental Exchange, Inc.

Financial Services
1.6K
New
$151.62 - $183.47 $243K - $294K
1.6K $293K
VLY
Valley National Bancorp

Financial Services
30K
New
$7.87 - $9.2 $236K - $276K
30K $267K
HOG
Harley Davidson, Inc.

Consumer Cyclical
18.8K
+ 17.44%
$20.82 - $25.94 $391K - $488K
127K $2.99M
GRMN
Garmin LTD

Technology
1.3K
+ 216.67%
$173.63 - $218.07 $226K - $283K
1.9K $396K
OGN
Organon & Co.

Healthcare
26.8K
New
$8.04 - $14.72 $215K - $394K
26.8K $259K
ABT
Abbott Laboratories

Healthcare
1.9K
+ 475.0%
$123.95 - $138.08 $236K - $262K
2.3K $312K
ARMK
Aramark

Industrials
4.2K
+ 38.18%
$30.39 - $42.1 $128K - $177K
15.2K $636K
WM
Waste Management Inc

Industrials
1.1K
New
$216.47 - $242.1 $238K - $266K
1.1K $251K
ACM
Aecom

Industrials
600
+ 6.67%
$87.19 - $113.06 $52.3K - $67.8K
9.6K $1.08M
HQY
Healthequity, Inc.

Healthcare
2K
+ 90.91%
$76.77 - $113.06 $154K - $226K
4.2K $439K
CNK
Cinemark Holdings, Inc.

Communication Services
8K
New
$24.54 - $33.77 $196K - $270K
8K $241K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
6.5K
+ 42.76%
$29.61 - $35.32 $192K - $230K
21.7K $703K
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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