Peak6 LLC Call Options Transactions in Q2 2025

Peak6 LLC

  • $50.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BJRI
B Js Restaurants Inc

Consumer Cyclical
180K
New
$29.82 - $45.99 $5.37M - $8.28M
180K $8.03M
CF
Cf Industries Holdings, Inc.

Basic Materials
82.1K
+ 254.18%
$68.47 - $102.48 $5.62M - $8.41M
114K $10.5M
CRSP
Crispr Therapeutics Ag

Healthcare
66.6K
+ 20.57%
$31.27 - $48.64 $2.08M - $3.24M
390K $19M
OXY
Occidental Petroleum Corp

Energy
213K
+ 153.28%
$36.11 - $49.33 $7.69M - $10.5M
352K $14.8M
MDB
Mongo Db, Inc.

Technology
-2K
- 0.83%
$145.85 - $225.38 $292K - $451K
238K $50.1M
AMT
American Tower Corp

Real Estate
35.4K
+ 194.51%
$203.96 - $228.19 $7.22M - $8.08M
53.6K $11.8M
TTWO
Take Two Interactive Software Inc

Communication Services
31.4K
+ 506.45%
$194.58 - $243.05 $6.11M - $7.63M
37.6K $9.13M
URI
United Rentals, Inc.

Industrials
9K
+ 112.5%
$551.94 - $753.4 $4.97M - $6.78M
17K $12.8M
NVMI
Nova Ltd.

Technology
16.1K
+ 44.11%
$162.03 - $275.2 $2.61M - $4.43M
52.6K $14.5M
TECK
Teck Resources LTD

Basic Materials
165K
+ 64.29%
$29.05 - $41.48 $4.8M - $6.86M
422K $17.1M
UUUU
Energy Fuels Inc

Energy
1.3M
+ 3264.91%
$3.44 - $5.9 $4.48M - $7.69M
1.34M $7.72M
MA
Mastercard Inc

Financial Services
13.1K
+ 94.24%
$479.92 - $590.74 $6.29M - $7.74M
27K $15.2M
BIIB
Biogen Inc.

Healthcare
59.7K
New
$113.38 - $135.49 $6.77M - $8.09M
59.7K $7.5M
VPG
Vishay Precision Group, Inc.

Technology
259K
+ 517.4%
$19.2 - $28.25 $4.97M - $7.31M
309K $8.67M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
74.8K
+ 395.77%
$86.79 - $101.21 $6.49M - $7.57M
93.7K $9.24M
CAT
Caterpillar Inc

Industrials
-1.6K
- 1.17%
$273.94 - $388.21 $438K - $621K
135K $52.3M
SHOP
Shopify Inc.

Technology
300
+ 0.08%
$76.89 - $115.35 $23.1K - $34.6K
367K $42.3M
BK
Bank Of New York Mellon Corp

Financial Services
76.1K
+ 196.13%
$73.31 - $91.62 $5.58M - $6.97M
115K $10.5M
KGC
Kinross Gold Corp

Basic Materials
316K
+ 42.91%
$11.79 - $15.85 $3.73M - $5.01M
1.05M $16.5M
POWL
Powell Industries Inc

Industrials
33.3K
New
$159.38 - $211.34 $5.31M - $7.04M
33.3K $7.01M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
1.38M
+ 1937.69%
$3.97 - $5.84 $5.47M - $8.05M
1.45M $7.33M
EOG
Eog Resources Inc

Energy
68.8K
+ 45.65%
$104.61 - $129.97 $7.2M - $8.94M
220K $26.3M
DIS
Walt Disney CO

Communication Services
36.9K
+ 40.64%
$81.72 - $124.01 $3.02M - $4.58M
128K $15.8M
VIST
Vista Energy, S.A.B. De C.V.

Energy
143K
+ 989.58%
$34.98 - $53.05 $4.98M - $7.56M
157K $7.5M
GXO
Gxo Logistics, Inc.

Industrials
124K
+ 164.8%
$31.53 - $49.1 $3.9M - $6.07M
199K $9.67M
SLB
Schlumberger Limited

Energy
223K
+ 211.67%
$31.95 - $42.2 $7.13M - $9.41M
329K $11.1M
AES
Aes Corp

Utilities
630K
+ 1745.98%
$9.63 - $12.55 $6.07M - $7.91M
666K $7.01M
GPS
Gap Inc

Consumer Cyclical
322K
+ 33.83%
N/A
1.27M $25.7M
TPC
Tutor Perini Corp

Industrials
138K
New
$19.63 - $46.85 $2.7M - $6.45M
138K $6.44M
TT
Trane Technologies PLC

Industrials
14.3K
+ 3575.0%
$315.21 - $437.41 $4.51M - $6.25M
14.7K $6.43M
QS
Quantum Scape Corp

Consumer Cyclical
881K
+ 648.49%
$3.47 - $7.65 $3.06M - $6.74M
1.02M $6.84M
MDT
Medtronic PLC

Healthcare
73.3K
+ 150.82%
$80.68 - $88.86 $5.91M - $6.51M
122K $10.6M
GRPN
Groupon, Inc.

Communication Services
119K
+ 77.97%
$16.78 - $38.84 $2M - $4.63M
272K $9.11M
NDAQ
Nasdaq, Inc.

Financial Services
68.9K
New
$66.4 - $89.42 $4.57M - $6.16M
68.9K $6.16M
F
Ford Motor CO

Consumer Cyclical
557K
+ 799.57%
$8.69 - $10.85 $4.84M - $6.04M
626K $6.79M
CTVA
Corteva, Inc.

Basic Materials
60.9K
+ 45.69%
$55.52 - $74.53 $3.38M - $4.54M
194K $14.5M
OWL
Blue Owl Capital Inc.

Financial Services
316K
+ 852.29%
$15.9 - $21.16 $5.03M - $6.69M
353K $6.79M
CELH
Celsius Holdings, Inc.

Consumer Defensive
35.3K
+ 9.28%
$33.89 - $46.39 $1.2M - $1.64M
416K $19.3M
ERO
Ero Copper Corp.

Basic Materials
337K
+ 5706.78%
$9.65 - $17.25 $3.25M - $5.81M
343K $5.77M
ALB
Albemarle Corp

Basic Materials
104K
+ 117.27%
$50.76 - $72.25 $5.27M - $7.51M
193K $12.1M
BMO
Bank Of Montreal

Financial Services
51.2K
New
$87.54 - $110.63 $4.48M - $5.66M
51.2K $5.66M
HMY
Harmony Gold Mining CO LTD

Basic Materials
436K
+ 63.51%
$12.96 - $17.99 $5.65M - $7.85M
1.12M $15.7M
MELI
Mercadolibre Inc

Consumer Cyclical
900
+ 18.75%
$1794.73 - $2613.63 $1.62M - $2.35M
5.7K $14.9M
EOSE
Eos Energy Enterprises, Inc.

Industrials
930K
+ 161.99%
$3.3 - $7.11 $3.07M - $6.61M
1.5M $7.7M
IBN
Icici Bank LTD

Financial Services
141K
+ 41.33%
$30.16 - $34.39 $4.26M - $4.86M
484K $16.3M
MTDR
Matador Resources CO

Energy
121K
+ 129.29%
$36.67 - $52.23 $4.45M - $6.34M
215K $10.3M
POET
Poet Technologies Inc.

Technology
1.04M
New
$3.21 - $5.45 $3.33M - $5.66M
1.04M $5.41M
CHWY
Chewy, Inc.

Consumer Cyclical
-46.2K
- 6.35%
$31.21 - $48.21 $1.44M - $2.23M
681K $29M
HPE
Hewlett Packard Enterprise CO

Technology
93.4K
+ 13.75%
$12.51 - $20.45 $1.17M - $1.91M
773K $15.8M
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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