Peak6 LLC Call Options Transactions in Q2 2025

Peak6 LLC

  • $50.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GNW
Genworth Financial Inc

Financial Services
300K
New
$6.12 - $7.89 $1.84M - $2.37M
300K $2.33M
MQ
Marqeta, Inc.

Technology
400K
New
$3.71 - $5.88 $1.48M - $2.35M
400K $2.33M
CAH
Cardinal Health Inc

Healthcare
12.9K
+ 274.47%
$125.0 - $168.0 $1.61M - $2.17M
17.6K $2.96M
LINC
Lincoln Educational Services Corp

Consumer Defensive
86K
+ 229.33%
$15.32 - $23.8 $1.32M - $2.05M
124K $2.85M
MUSA
Murphy Usa Inc.

Consumer Cyclical
5.5K
New
$388.56 - $520.27 $2.14M - $2.86M
5.5K $2.24M
WM
Waste Management Inc

Industrials
9.6K
+ 252.63%
$216.47 - $242.1 $2.08M - $2.32M
13.4K $3.07M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
209K
New
$8.48 - $11.94 $1.77M - $2.49M
209K $2.16M
ARRY
Array Technologies, Inc.

Technology
360K
+ 2197.56%
$3.98 - $8.44 $1.43M - $3.04M
377K $2.22M
CG
Carlyle Group Inc.

Financial Services
41.5K
New
$34.78 - $51.4 $1.44M - $2.13M
41.5K $2.13M
GNRC
Generac Holdings Inc.

Industrials
13.2K
+ 92.96%
$101.92 - $143.21 $1.35M - $1.89M
27.4K $3.92M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
31K
+ 202.61%
$49.08 - $65.31 $1.52M - $2.02M
46.3K $2.95M
CDE
Coeur Mining, Inc.

Basic Materials
110K
+ 29.48%
$4.81 - $9.46 $529K - $1.04M
483K $4.28M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
17.2K
+ 20.19%
$50.5 - $71.23 $869K - $1.23M
102K $6.92M
FARO
Faro Technologies Inc

Technology
46.5K
New
$23.15 - $43.99 $1.08M - $2.05M
46.5K $2.04M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
158K
+ 187.19%
$6.88 - $12.61 $1.09M - $1.99M
242K $2.71M
BE
Bloom Energy Corp

Industrials
-12K
- 2.2%
$16.32 - $23.92 $196K - $287K
533K $12.8M
IIIN
Insteel Industries Inc

Industrials
54.6K
New
$23.76 - $37.75 $1.3M - $2.06M
54.6K $2.03M
NYT
New York Times CO

Communication Services
36.2K
New
$45.37 - $57.12 $1.64M - $2.07M
36.2K $2.03M
MGY
Magnolia Oil & Gas Corp

Energy
89.9K
New
$19.6 - $25.72 $1.76M - $2.31M
89.9K $2.02M
ES
Eversource Energy

Utilities
30.9K
New
$54.25 - $65.89 $1.68M - $2.04M
30.9K $1.97M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
16.2K
+ 118.25%
$90.58 - $109.05 $1.47M - $1.77M
29.9K $3.26M
AAOI
Applied Optoelectronics, Inc.

Technology
69.2K
+ 505.11%
$10.05 - $27.77 $695K - $1.92M
82.9K $2.13M
FN
Fabrinet

Technology
4.8K
+ 92.31%
$171.03 - $298.93 $821K - $1.43M
10K $2.95M
SONO
Sonos Inc

Technology
175K
New
$7.7 - $11.25 $1.35M - $1.97M
175K $1.9M
BDX
Becton Dickinson & CO

Healthcare
11K
New
$165.15 - $226.42 $1.82M - $2.49M
11K $1.89M
FVRR
Fiverr International Ltd.

Communication Services
33.5K
+ 20.9%
$22.2 - $33.78 $744K - $1.13M
194K $5.68M
UTI
Universal Technical Institute Inc

Consumer Defensive
45.3K
+ 119.53%
$25.25 - $35.9 $1.14M - $1.63M
83.2K $2.82M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
68.4K
New
$22.73 - $29.21 $1.55M - $2M
68.4K $1.84M
HRB
H&R Block Inc

Consumer Cyclical
33.4K
+ 742.22%
$54.32 - $63.04 $1.81M - $2.11M
37.9K $2.08M
FICO
Fair Isaac Corp

Technology
1K
+ 1000.0%
$1503.62 - $2206.01 $1.5M - $2.21M
1.1K $2.01M
HIMX
Himax Technologies, Inc.

Technology
204K
New
$5.89 - $9.44 $1.2M - $1.93M
204K $1.82M
IE
Ivanhoe Electric Inc.

Basic Materials
200K
New
$4.74 - $9.91 $948K - $1.98M
200K $1.81M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
35.3K
+ 229.22%
$50.56 - $59.57 $1.78M - $2.1M
50.7K $2.63M
ENSG
Ensign Group, Inc

Healthcare
11.7K
New
$119.93 - $156.36 $1.4M - $1.83M
11.7K $1.8M
TRUP
Trupanion, Inc.

Financial Services
32.4K
New
$32.91 - $56.45 $1.07M - $1.83M
32.4K $1.79M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
12.6K
+ 159.49%
$103.49 - $133.44 $1.3M - $1.68M
20.5K $2.7M
EQH
Equitable Holdings, Inc.

Financial Services
31.7K
New
$43.98 - $56.1 $1.39M - $1.78M
31.7K $1.78M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
28.9K
New
$35.11 - $63.01 $1.01M - $1.82M
28.9K $1.77M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
10.2K
New
$140.37 - $177.56 $1.43M - $1.81M
10.2K $1.75M
PBF
Pbf Energy Inc.

Energy
77.3K
+ 267.47%
$14.37 - $24.39 $1.11M - $1.89M
106K $2.3M
BEAM
Beam Therapeutics Inc.

Healthcare
103K
New
$14.54 - $20.24 $1.49M - $2.08M
103K $1.75M
DAN
Dana Inc

Consumer Cyclical
100K
New
$10.38 - $17.71 $1.04M - $1.77M
100K $1.71M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
10.9K
+ 43.43%
$196.72 - $266.32 $2.14M - $2.9M
36K $8.29M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-23.8K
- 14.4%
$27.82 - $46.45 $662K - $1.11M
142K $6.57M
TKR
Timken CO

Industrials
22.8K
+ 5700.0%
$57.34 - $74.03 $1.31M - $1.69M
23.2K $1.68M
SJM
J M Smucker CO

Consumer Defensive
22.2K
+ 84.41%
$94.41 - $118.52 $2.1M - $2.63M
48.5K $4.76M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
24.8K
New
$60.03 - $72.0 $1.49M - $1.79M
24.8K $1.64M
JOE
St Joe CO

Real Estate
33.7K
+ 2808.33%
$40.82 - $49.27 $1.38M - $1.66M
34.9K $1.66M
APLD
Applied Blockchain, Inc.

Financial Services
114K
+ 111.58%
$3.53 - $13.86 $401K - $1.58M
216K $2.17M
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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