Peak6 LLC Call Options Transactions in Q2 2025

Peak6 LLC

  • $50.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SWK
Stanley Black & Decker, Inc.

Industrials
27.4K
+ 91.64%
$55.86 - $76.98 $1.53M - $2.11M
57.3K $3.88M
SD
Sandridge Energy Inc

Energy
146K
New
$9.07 - $12.08 $1.32M - $1.76M
146K $1.58M
EWC
Ishares Msci Canada ETF

ETFs
33.8K
New
$37.17 - $46.2 $1.26M - $1.56M
33.8K $1.56M
SKX
Skechers Usa Inc

Consumer Cyclical
24.7K
+ 24700.0%
$45.48 - $63.1 $1.12M - $1.56M
24.8K $1.56M
NICE
Nice Ltd.

Technology
8.5K
+ 103.66%
$141.3 - $178.32 $1.2M - $1.52M
16.7K $2.82M
SHLS
Shoals Technologies Group, Inc.

Technology
366K
New
$3.05 - $6.11 $1.12M - $2.24M
366K $1.56M
CENX
Century Aluminum CO

Basic Materials
92.8K
+ 40.81%
$13.7 - $20.12 $1.27M - $1.87M
320K $5.77M
BHP
Bhp Group LTD

Basic Materials
31.6K
+ 57.14%
$40.22 - $50.88 $1.27M - $1.61M
86.9K $4.18M
BB
Blackberry LTD

Technology
322K
+ 1426.11%
$2.87 - $4.87 $925K - $1.57M
345K $1.58M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
9.7K
New
$89.13 - $167.48 $865K - $1.62M
9.7K $1.47M
ACLS
Axcelis Technologies Inc

Technology
20.9K
New
$42.42 - $70.92 $887K - $1.48M
20.9K $1.46M
ARMK
Aramark

Industrials
31.4K
+ 221.13%
$30.39 - $42.1 $954K - $1.32M
45.6K $1.91M
NRDS
Nerdwallet, Inc.

Financial Services
128K
New
$7.8 - $11.85 $999K - $1.52M
128K $1.41M
SAN
Banco Santander, S.A.

Financial Services
-30.9K
- 3.0%
$5.72 - $8.32 $177K - $257K
1M $8.3M
RMD
Resmed Inc

Healthcare
5.4K
New
$204.54 - $258.0 $1.1M - $1.39M
5.4K $1.39M
TIGR
Up Fintech Holding LTD

Financial Services
-23K
- 1.51%
$6.64 - $9.97 $153K - $229K
1.5M $14.5M
WING
Wingstop Inc.

Consumer Cyclical
3.8K
+ 380.0%
$210.24 - $381.46 $799K - $1.45M
4.8K $1.62M
URBN
Urban Outfitters Inc

Consumer Cyclical
17.4K
+ 300.0%
$43.24 - $75.26 $752K - $1.31M
23.2K $1.68M
INMD
In Mode Ltd.

Healthcare
97.6K
+ 1016.67%
$13.28 - $18.1 $1.3M - $1.77M
107K $1.55M
QURE
Uni Qure N.V.

Healthcare
92.1K
+ 442.79%
$8.34 - $17.27 $768K - $1.59M
113K $1.57M
PCG
Pg&E Corp

Utilities
117K
+ 138.2%
$13.55 - $17.87 $1.58M - $2.08M
201K $2.8M
AB
Alliancebernstein Holding L.P.

Financial Services
33K
+ 3000.0%
$33.0 - $41.77 $1.09M - $1.38M
34.1K $1.39M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
227K
+ 27.92%
$11.11 - $14.46 $2.52M - $3.28M
1.04M $13M
O
Realty Income Corp

Real Estate
23.7K
+ 37.68%
$52.27 - $58.52 $1.24M - $1.39M
86.6K $4.99M
EIX
Edison International

Utilities
27.9K
+ 205.15%
$48.32 - $59.92 $1.35M - $1.67M
41.5K $2.14M
GRAB
Grab Holdings LTD

Technology
242K
+ 110.18%
$3.48 - $5.25 $844K - $1.27M
462K $2.33M
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
800K
New
$0.51 - $1.64 $408K - $1.31M
800K $1.31M
GFS
Globalfoundries Inc.

Technology
33.5K
+ 145.02%
$30.37 - $40.03 $1.02M - $1.34M
56.6K $2.16M
OLO
Olo Inc.

Technology
147K
New
$5.84 - $9.7 $860K - $1.43M
147K $1.31M
ALHC
Alignment Healthcare, Inc.

Healthcare
107K
+ 250.23%
$13.7 - $19.78 $1.46M - $2.11M
149K $2.09M
RF
Regions Financial Corp

Financial Services
55.1K
New
$18.34 - $23.52 $1.01M - $1.3M
55.1K $1.3M
RDN
Radian Group Inc

Financial Services
35.9K
New
$30.48 - $36.53 $1.09M - $1.31M
35.9K $1.29M
BSY
Bentley Systems Inc

Technology
23.9K
New
$38.62 - $53.97 $923K - $1.29M
23.9K $1.29M
CMC
Commercial Metals CO

Basic Materials
26.1K
New
$39.2 - $50.67 $1.02M - $1.32M
26.1K $1.28M
GGAL
Grupo Financiero Galicia Sa

Financial Services
30.3K
+ 48.1%
$45.31 - $64.39 $1.37M - $1.95M
93.3K $4.7M
IDR
Idaho Strategic Resources, Inc.

Basic Materials
96.5K
New
$12.43 - $18.91 $1.2M - $1.82M
96.5K $1.26M
LNC
Lincoln National Corp

Financial Services
36.6K
+ 1016.67%
$28.95 - $37.27 $1.06M - $1.36M
40.2K $1.39M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
72.4K
+ 1131.25%
$11.68 - $19.18 $846K - $1.39M
78.8K $1.35M
DEO
Diageo PLC

Consumer Defensive
12K
New
$99.86 - $115.75 $1.2M - $1.39M
12K $1.21M
UIHC
United Insurance Holdings Corp.

Financial Services
159K
+ 491.98%
N/A
192K $1.44M
IAG
Iamgold Corp

Basic Materials
163K
New
$5.63 - $8.09 $915K - $1.32M
163K $1.2M
IMO
Imperial Oil LTD

Energy
15K
New
$60.22 - $81.91 $903K - $1.23M
15K $1.19M
SIMO
Silicon Motion Technology Corp

Technology
-1.4K
- 2.66%
$38.95 - $75.77 $54.5K - $106K
51.2K $3.85M
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
54.4K
New
$11.16 - $25.9 $607K - $1.41M
54.4K $1.17M
BALL
Ball Corp

Consumer Cyclical
19.7K
+ 133.11%
$44.94 - $56.99 $885K - $1.12M
34.5K $1.94M
GPC
Genuine Parts CO

Consumer Cyclical
9.5K
New
$105.54 - $129.09 $1M - $1.23M
9.5K $1.15M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
52K
New
$21.27 - $26.73 $1.11M - $1.39M
52K $1.14M
BUR
Burford Capital LTD

Financial Services
80K
New
$10.91 - $14.43 $873K - $1.15M
80K $1.14M
HTZ
Hertz Global Holdings, Inc

Industrials
100K
+ 64.52%
$3.65 - $8.65 $365K - $865K
255K $1.74M
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
Track This Portfolio

Track Peak6 LLC Portfolio

Follow Peak6 LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email