Peak6 LLC Call Options Transactions in Q2 2025

Peak6 LLC

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

Healthcare
21.7K
New
$132.23 - $171.87 $2.87M - $3.73M
21.7K $3.67M
APPN
Appian Corp

Technology
114K
+ 52.58%
$25.77 - $33.13 $2.94M - $3.78M
331K $9.89M
PUBM
Pub Matic, Inc.

Technology
286K
+ 1833.33%
$7.77 - $12.44 $2.22M - $3.56M
302K $3.75M
AL
Air Lease Corp

Industrials
60.9K
New
$40.46 - $58.71 $2.46M - $3.58M
60.9K $3.56M
BEP
Brookfield Renewable Partners L.P.

Utilities
138K
New
$20.16 - $26.41 $2.79M - $3.65M
138K $3.53M
DOW
Dow Inc.

Basic Materials
163K
+ 175.32%
$25.81 - $34.89 $4.2M - $5.68M
256K $6.77M
TOL
Toll Brothers, Inc.

Consumer Cyclical
30.5K
+ 635.42%
$90.5 - $114.3 $2.76M - $3.49M
35.3K $4.03M
FIX
Comfort Systems Usa Inc

Industrials
6.5K
+ 6500.0%
$296.51 - $536.21 $1.93M - $3.49M
6.6K $3.54M
LYB
Lyondell Basell Industries N.V.

Basic Materials
67K
+ 200.6%
$53.23 - $70.65 $3.57M - $4.73M
100K $5.81M
ACI
Albertsons Companies, Inc.

Consumer Defensive
160K
New
$19.94 - $22.91 $3.19M - $3.67M
160K $3.44M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
17.6K
New
$162.37 - $200.76 $2.86M - $3.53M
17.6K $3.33M
FLNC
Fluence Energy, Inc.

Utilities
490K
New
$3.61 - $6.71 $1.77M - $3.29M
490K $3.29M
ATI
Allegheny Technologies Inc

Industrials
37.4K
New
$41.97 - $86.8 $1.57M - $3.25M
37.4K $3.23M
CNK
Cinemark Holdings, Inc.

Communication Services
54.2K
+ 18.94%
$24.54 - $33.77 $1.33M - $1.83M
340K $10.3M
ITB
Ishares Tr

ETFs
33.5K
+ 177.25%
$85.52 - $96.61 $2.86M - $3.24M
52.4K $4.88M
ALLY
Ally Financial Inc.

Financial Services
67.9K
+ 39.64%
$30.09 - $38.95 $2.04M - $2.64M
239K $9.32M
VITL
Vital Farms, Inc.

Consumer Defensive
57.9K
+ 63.21%
$30.52 - $38.52 $1.77M - $2.23M
150K $5.76M
SYK
Stryker Corp

Healthcare
7.4K
+ 569.23%
$337.37 - $395.63 $2.5M - $2.93M
8.7K $3.44M
SLAB
Silicon Laboratories Inc.

Technology
20K
New
$86.17 - $148.63 $1.72M - $2.97M
20K $2.95M
PVH
Pvh Corp.

Consumer Cyclical
42.9K
+ 42900.0%
$60.5 - $87.28 $2.6M - $3.74M
43K $2.95M
GDS
Gds Holdings LTD

Technology
56.4K
+ 24.3%
$17.68 - $30.57 $997K - $1.72M
289K $8.82M
ENS
Ener Sys

Industrials
34.1K
New
$78.52 - $100.4 $2.68M - $3.42M
34.1K $2.92M
OSCR
Oscar Health, Inc.

Healthcare
130K
+ 1049.19%
$11.6 - $21.44 $1.51M - $2.79M
143K $3.06M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
13.8K
+ 122.12%
$153.22 - $199.8 $2.11M - $2.76M
25.1K $4.7M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
26.2K
+ 1746.67%
$107.83 - $119.94 $2.83M - $3.14M
27.7K $2.99M
CTSH
Cognizant Technology Solutions Corp

Technology
34.1K
+ 36.71%
$66.47 - $81.81 $2.27M - $2.79M
127K $9.91M
BWA
Borgwarner Inc

Consumer Cyclical
71.8K
+ 100.28%
$24.84 - $33.92 $1.78M - $2.44M
143K $4.8M
ALG
Alamo Group Inc

Industrials
12.4K
New
$158.47 - $219.45 $1.97M - $2.72M
12.4K $2.71M
FCFS
First Cash Holdings, Inc.

Financial Services
20K
New
$118.0 - $137.63 $2.36M - $2.75M
20K $2.7M
VNQ
Vanguard Specialized Funds Van

ETFs
30.5K
+ 161.38%
$79.79 - $91.42 $2.43M - $2.79M
49.4K $4.4M
KD
Kyndryl Holdings, Inc.

Technology
33.9K
+ 28.97%
$27.77 - $41.96 $941K - $1.42M
151K $6.33M
FIS
Fidelity National Information Services, Inc.

Technology
28.8K
+ 71.11%
$68.14 - $82.13 $1.96M - $2.37M
69.3K $5.64M
CRUS
Cirrus Logic, Inc.

Technology
25.1K
New
$77.43 - $107.58 $1.94M - $2.7M
25.1K $2.62M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
18.1K
New
$87.64 - $143.29 $1.59M - $2.59M
18.1K $2.59M
JEF
Jefferies Financial Group Inc.

Financial Services
46.9K
+ 201.29%
$41.06 - $56.09 $1.93M - $2.63M
70.2K $3.84M
BAH
Booz Allen Hamilton Holding Corp

Industrials
24.8K
New
$99.97 - $129.69 $2.48M - $3.22M
24.8K $2.58M
STWD
Starwood Property Trust, Inc.

Real Estate
125K
+ 61.57%
$17.28 - $20.41 $2.17M - $2.56M
329K $6.6M
ARLP
Alliance Resource Partners LP

Energy
99.6K
+ 197.62%
$24.67 - $27.45 $2.46M - $2.73M
150K $3.92M
LHX
L3 Harris Technologies, Inc.

Industrials
7.6K
+ 49.67%
$200.21 - $256.99 $1.52M - $1.95M
22.9K $5.74M
GPOR
Gulfport Energy Corp

Energy
10.2K
+ 36.96%
$158.62 - $206.57 $1.62M - $2.11M
37.8K $7.6M
GRMN
Garmin LTD

Technology
12.3K
+ 189.23%
$173.63 - $218.07 $2.14M - $2.68M
18.8K $3.92M
SHAK
Shake Shack Inc.

Consumer Cyclical
17.7K
+ 17700.0%
$75.85 - $140.6 $1.34M - $2.49M
17.8K $2.5M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
19.4K
New
$97.32 - $136.25 $1.89M - $2.64M
19.4K $2.47M
XP
Xp Inc.

Financial Services
120K
New
$12.69 - $20.62 $1.52M - $2.47M
120K $2.42M
APO
Apollo Global Management, Inc.

Financial Services
15.5K
+ 37.8%
$108.68 - $145.07 $1.68M - $2.25M
56.5K $8.02M
DUOL
Duolingo, Inc.

Technology
4.7K
+ 106.82%
$292.88 - $540.68 $1.38M - $2.54M
9.1K $3.73M
INDI
Indie Semiconductor, Inc.

Technology
662K
New
$1.6 - $3.84 $1.06M - $2.54M
662K $2.36M
CNQ
Canadian Natural Resources LTD

Energy
65.5K
+ 13.1%
$25.14 - $34.01 $1.65M - $2.23M
566K $17.8M
DSGX
Descartes Systems Group Inc

Technology
23K
New
$94.15 - $116.93 $2.17M - $2.69M
23K $2.34M
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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