Peak6 LLC Call Options Transactions in Q2 2025

Peak6 LLC

  • $50.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
APH
Amphenol Corp

Technology
555K
+ 603.92%
$59.09 - $98.75 $32.8M - $54.8M
647K $63.9M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
28K
+ 3.81%
$179.95 - $278.88 $5.04M - $7.81M
764K $213M
PLTR
Palantir Technologies Inc.

Technology
-426K
- 19.47%
$74.01 - $144.25 $31.6M - $61.5M
1.76M $240M
NTR
Nutrien Ltd.

Basic Materials
897K
+ 410.48%
$46.88 - $62.89 $42.1M - $56.4M
1.12M $65M
BWXT
Bwx Technologies, Inc.

Industrials
344K
+ 437.1%
$89.24 - $144.06 $30.7M - $49.6M
423K $60.9M
GM
General Motors CO

Consumer Cyclical
1.06M
+ 327.0%
$42.48 - $50.46 $45.1M - $53.5M
1.39M $68.2M
BTI
British American Tobacco P.L.C.

Consumer Defensive
1.11M
+ 6351.43%
$39.43 - $49.34 $43.8M - $54.8M
1.13M $53.4M
GE
General Electric CO

Industrials
156K
+ 76.69%
$166.81 - $257.39 $26.1M - $40.2M
360K $92.7M
CRWD
Crowd Strike Holdings, Inc.

Technology
10K
+ 3.56%
$321.63 - $509.31 $3.22M - $5.09M
291K $148M
SQ
Block, Inc.

Technology
853K
+ 135.48%
N/A
1.48M $84.9M
JBL
Jabil Inc

Technology
85.4K
+ 26.64%
$116.88 - $218.1 $9.98M - $18.6M
406K $88.5M
MU
Micron Technology Inc

Technology
8.6K
+ 0.73%
$64.72 - $127.91 $557K - $1.1M
1.19M $147M
XLI
Industrial Sector Spdr

ETFs
291K
+ 626.72%
$116.42 - $147.52 $33.9M - $42.9M
337K $49.7M
ROK
Rockwell Automation, Inc

Industrials
125K
+ 635.03%
$218.97 - $332.17 $27.4M - $41.6M
145K $48.1M
LYFT
Lyft, Inc.

Technology
2.47M
+ 251.92%
$9.97 - $17.21 $24.6M - $42.5M
3.45M $54.4M
GS
Goldman Sachs Group Inc

Financial Services
30.2K
+ 22.9%
$462.22 - $707.75 $14M - $21.4M
162K $115M
ETSY
Etsy Inc

Consumer Cyclical
821K
+ 301.03%
$40.8 - $63.88 $33.5M - $52.4M
1.09M $54.8M
UPST
Upstart Holdings, Inc.

Financial Services
625K
+ 931.89%
$34.8 - $64.85 $21.8M - $40.6M
692K $44.8M
IWM
Ishares Russell 2000 ETF

ETFs
119K
+ 12.69%
$174.82 - $215.79 $20.8M - $25.7M
1.06M $228M
ASML
Asml Holding Nv

Technology
27.9K
+ 22.54%
$595.37 - $815.24 $16.6M - $22.7M
152K $122M
BAC
Bank Of America Corp

Financial Services
786K
+ 327.63%
$34.39 - $47.46 $27M - $37.3M
1.03M $48.6M
SYM
Symbotic Inc.

Financial Services
936K
+ 952.09%
$17.5 - $38.85 $16.4M - $36.4M
1.03M $40.2M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
95.3K
+ 124.25%
$177.93 - $313.14 $17M - $29.8M
172K $53.9M
TOST
Toast, Inc.

Technology
748K
+ 188.04%
$30.03 - $45.23 $22.5M - $33.9M
1.15M $50.8M
URA
Global X Uranium ETF

ETFs
852K
+ 303.53%
$20.26 - $38.81 $17.3M - $33.1M
1.13M $44M
VEEV
Veeva Systems Inc

Healthcare
108K
+ 117.35%
$209.39 - $289.94 $22.7M - $31.4M
200K $57.7M
WWD
Woodward, Inc.

Industrials
147K
+ 4893.33%
$157.29 - $247.55 $23.1M - $36.3M
150K $36.7M
CSCO
Cisco Systems, Inc.

Technology
251K
+ 10.36%
$53.19 - $69.38 $13.4M - $17.4M
2.68M $186M
AFRM
Affirm Holdings, Inc.

Technology
415K
+ 170.51%
$35.75 - $69.14 $14.8M - $28.7M
659K $45.5M
PEG
Public Service Enterprise Group Inc

Utilities
410K
+ 3560.87%
$77.13 - $84.18 $31.6M - $34.5M
421K $35.4M
AMAT
Applied Materials Inc

Technology
158K
+ 135.45%
$126.95 - $183.52 $20M - $29M
274K $50.2M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
140K
+ 458.69%
$225.56 - $335.19 $31.6M - $46.9M
170K $40.5M
NRG
Nrg Energy, Inc.

Utilities
147K
+ 143.44%
$83.61 - $162.67 $12.3M - $23.8M
249K $40M
CAR
Avis Budget Group, Inc.

Industrials
140K
+ 210.51%
$62.86 - $179.3 $8.81M - $25.1M
207K $35M
DASH
Door Dash, Inc.

Communication Services
88.8K
+ 81.24%
$163.16 - $246.51 $14.5M - $21.9M
198K $48.8M
V
Visa Inc.

Financial Services
78.5K
+ 194.31%
$308.27 - $373.31 $24.2M - $29.3M
119K $42.2M
SII
Sprott Inc.

Financial Services
326K
+ 144.84%
$39.51 - $69.09 $12.9M - $22.5M
551K $38.1M
GOOGL
Alphabet Inc.

Communication Services
-90K
- 4.5%
$144.7 - $178.6 $13M - $16.1M
1.91M $337M
EGO
Eldorado Gold Corp

Basic Materials
1.3M
+ 1110.21%
$15.63 - $21.51 $20.4M - $28.1M
1.42M $28.9M
CM
Canadian Imperial Bank Of Commerce

Financial Services
372K
+ 1240.33%
$54.6 - $70.83 $20.3M - $26.4M
402K $28.5M
ILMN
Illumina, Inc.

Healthcare
261K
+ 304.2%
$70.3 - $95.41 $18.3M - $24.9M
347K $33.1M
AI
C3.Ai, Inc.

Technology
1.01M
+ 392.31%
$18.24 - $27.8 $18.4M - $28.1M
1.27M $31.1M
DHI
Horton D R Inc

Consumer Cyclical
198K
+ 2873.91%
$115.1 - $129.63 $22.8M - $25.7M
205K $26.5M
SPY
Spdr S&P 500 ETF Trust

ETFs
40K
+ 1666.67%
$496.48 - $617.85 $19.9M - $24.7M
42.4K $26.2M
LEU
Centrus Energy Corp

Energy
113K
+ 396.84%
$54.43 - $208.81 $6.16M - $23.6M
142K $25.9M
HDB
Hdfc Bank LTD

Financial Services
310K
+ 1045.95%
$63.78 - $77.48 $19.7M - $24M
339K $26M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
47.9K
+ 469.61%
$483.07 - $625.6 $23.1M - $30M
58.1K $30.5M
SMR
Nuscale Power Corp

Industrials
429K
+ 160.8%
$12.6 - $43.24 $5.4M - $18.5M
695K $27.5M
MOS
Mosaic CO

Basic Materials
558K
+ 175.27%
$22.76 - $36.95 $12.7M - $20.6M
876K $32M
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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