Peak6 LLC Put Options Transactions in Q2 2025

Peak6 LLC

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

Technology
-33.3K
- 24.85%
$87.0 - $134.33 $2.9M - $4.47M
101K $13.5M
ATI
Allegheny Technologies Inc

Industrials
-8.6K
- 30.39%
$41.97 - $86.8 $361K - $746K
19.7K $1.7M
VITL
Vital Farms, Inc.

Consumer Defensive
5.7K
+ 5700.0%
$30.52 - $38.52 $174K - $220K
5.8K $223K
OSCR
Oscar Health, Inc.

Healthcare
10K
New
$11.6 - $21.44 $116K - $214K
10K $214K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
3.8K
+ 3800.0%
$87.84 - $1441.89 $334K - $5.48M
3.9K $351K
WD
Walker & Dunlop, Inc.

Financial Services
2.9K
New
$66.0 - $85.06 $191K - $247K
2.9K $204K
RGLS
Regulus Therapeutics Inc.

Healthcare
25K
New
$1.6 - $8.3 $40K - $208K
25K $204K
GATX
Gatx Corp

Industrials
1.3K
New
$141.27 - $159.24 $184K - $207K
1.3K $199K
DINO
Hf Sinclair Corp

Energy
4.7K
New
$25.91 - $41.85 $122K - $197K
4.7K $193K
PRGS
Progress Software Corp

Technology
3K
New
$54.68 - $64.66 $164K - $194K
3K $191K
TOL
Toll Brothers, Inc.

Consumer Cyclical
1.4K
+ 42.42%
$90.5 - $114.3 $127K - $160K
4.7K $536K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
8.9K
New
$21.02 - $26.3 $187K - $234K
8.9K $187K
CPRT
Copart Inc

Consumer Cyclical
3.9K
+ 487.5%
$47.72 - $63.84 $186K - $249K
4.7K $230K
OZK
Bank Ozk

Financial Services
3.9K
+ 3900.0%
$37.58 - $47.34 $147K - $185K
4K $188K
SD
Sandridge Energy Inc

Energy
17.7K
+ 95.16%
$9.07 - $12.08 $161K - $214K
36.3K $392K
MKTX
Marketaxess Holdings Inc

Financial Services
800
New
$203.19 - $231.09 $163K - $185K
800 $178K
APAM
Artisan Partners Asset Management Inc.

Financial Services
4K
New
$33.85 - $44.55 $135K - $178K
4K $177K
DEO
Diageo PLC

Consumer Defensive
1.7K
New
$99.86 - $115.75 $170K - $197K
1.7K $171K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
2.2K
New
$62.11 - $78.98 $137K - $174K
2.2K $169K
OMC
Omnicom Group Inc.

Communication Services
3.4K
+ 49.28%
$69.22 - $79.77 $235K - $271K
10.3K $740K
LBRT
Liberty Energy Inc.

Energy
18.5K
+ 176.19%
$10.0 - $16.08 $185K - $297K
29K $332K
CBOE
Cboe Global Markets, Inc.

Financial Services
700
New
$205.81 - $234.23 $144K - $164K
700 $163K
KAI
Kadant Inc

Industrials
500
New
$286.24 - $350.17 $143K - $175K
500 $158K
MOMO
Hello Group Inc.

Communication Services
18.5K
New
$5.27 - $8.75 $97.5K - $162K
18.5K $156K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
2.8K
New
N/A
2.8K $156K
JEF
Jefferies Financial Group Inc.

Financial Services
2.8K
New
$41.06 - $56.09 $115K - $157K
2.8K $153K
ARLP
Alliance Resource Partners LP

Energy
5.8K
New
$24.67 - $27.45 $143K - $159K
5.8K $151K
LCII
Lci Industries

Consumer Cyclical
1K
+ 7.87%
$75.07 - $92.4 $75.1K - $92.4K
13.7K $1.25M
ROST
Ross Stores, Inc.

Consumer Cyclical
1.1K
+ 9.32%
$126.62 - $154.26 $139K - $170K
12.9K $1.65M
RKT
Rocket Companies, Inc.

Financial Services
9.2K
+ 248.65%
$11.11 - $15.4 $102K - $142K
12.9K $182K
IMMR
Immersion Corp

Technology
16.1K
New
$6.63 - $7.98 $107K - $128K
16.1K $126K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
5.3K
+ 40.15%
$67.83 - $92.33 $359K - $489K
18.5K $1.34M
BRC
Brady Corp

Industrials
1.8K
New
$64.32 - $76.24 $116K - $137K
1.8K $122K
COMM
Comm Scope Holding Company, Inc.

Technology
-20.1K
- 20.92%
$3.02 - $8.28 $60.7K - $166K
76K $629K
NMR
Nomura Holdings Inc

Financial Services
17.8K
New
$4.95 - $6.6 $88.1K - $117K
17.8K $117K
ITB
Ishares Tr

ETFs
1.1K
New
$85.52 - $96.61 $94.1K - $106K
1.1K $102K
LRN
Stride, Inc.

Consumer Defensive
700
New
$124.45 - $160.72 $87.1K - $113K
700 $101K
GL
Globe Life Inc.

Financial Services
800
New
$113.29 - $133.09 $90.6K - $106K
800 $99K
HSY
Hershey CO

Consumer Defensive
600
+ 300.0%
$151.29 - $173.13 $90.8K - $104K
800 $132K
CDXC
Chroma Dex Corp.

Healthcare
16K
New
$5.42 - $7.08 $86.7K - $113K
16K $98K
ABR
Arbor Realty Trust Inc

Real Estate
20.4K
+ 17.6%
$8.92 - $11.89 $182K - $243K
136K $1.46M
ODFL
Old Dominion Freight Line, Inc.

Industrials
600
+ 600.0%
$146.74 - $176.07 $88K - $106K
700 $113K
DHR
Danaher Corp

Healthcare
600
+ 18.75%
$174.64 - $205.16 $105K - $123K
3.8K $750K
ABM
Abm Industries Inc

Industrials
1.9K
New
$42.24 - $52.72 $80.3K - $100K
1.9K $89K
PRU
Prudential Financial Inc

Financial Services
800
+ 160.0%
$95.12 - $112.71 $76.1K - $90.2K
1.3K $139K
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
2.2K
New
$36.25 - $44.99 $79.8K - $99K
2.2K $83K
HTLD
Heartland Express Inc

Industrials
9.4K
New
$7.37 - $9.3 $69.3K - $87.4K
9.4K $81K
COUR
Coursera, Inc.

Consumer Defensive
9.2K
New
$6.17 - $9.38 $56.8K - $86.3K
9.2K $80K
MQ
Marqeta, Inc.

Technology
10K
+ 100.0%
$3.71 - $5.88 $37.1K - $58.8K
20K $116K
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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