Peak6 LLC Put Options Transactions in Q2 2025

Peak6 LLC

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

Basic Materials
-18.2K
- 31.43%
$11.94 - $16.29 $217K - $296K
39.7K $534K
AEM
Agnico Eagle Mines LTD

Basic Materials
-5.4K
- 24.11%
$99.48 - $124.46 $537K - $672K
17K $2.02M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-12.6K
- 28.97%
$41.22 - $55.5 $519K - $699K
30.9K $1.67M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-1.6K
- 14.81%
$215.78 - $270.12 $345K - $432K
9.2K $2.14M
ASH
Ashland Global Holdings Inc

Basic Materials
-3.7K
- 13.21%
$46.53 - $57.87 $172K - $214K
24.3K $1.22M
RPD
Rapid7, Inc.

Technology
-16K
- 75.83%
$21.9 - $27.44 $350K - $439K
5.1K $117K
PENN
Penn National Gaming Inc

Consumer Cyclical
-30K
- 54.55%
$13.75 - $18.28 $413K - $548K
25K $446K
WING
Wingstop Inc.

Consumer Cyclical
-6.4K
- 41.83%
$210.24 - $381.46 $1.35M - $2.44M
8.9K $3M
NOV
Nov Inc.

Energy
-26.9K
- 59.91%
$11.11 - $15.41 $299K - $415K
18K $223K
IBN
Icici Bank LTD

Financial Services
-15.3K
- 70.18%
$30.16 - $34.39 $461K - $526K
6.5K $218K
WPM
Wheaton Precious Metals Corp.

Basic Materials
-6.5K
- 77.38%
$70.56 - $92.75 $459K - $603K
1.9K $170K
CSX
Csx Corp

Industrials
-17.2K
- 89.58%
$26.69 - $32.91 $459K - $566K
2K $65K
VICI
Vici Properties Inc.

Real Estate
-15.7K
- 33.4%
$29.41 - $32.97 $462K - $518K
31.3K $1.02M
PLD
Prologis, Inc.

Real Estate
-4K
- 21.62%
$89.76 - $112.34 $359K - $449K
14.5K $1.52M
CMI
Cummins Inc

Industrials
-2K
- 32.79%
$267.12 - $336.65 $534K - $673K
4.1K $1.34M
GPC
Genuine Parts CO

Consumer Cyclical
-4.8K
- 84.21%
$105.54 - $129.09 $507K - $620K
900 $109K
SAP
Sap Se

Technology
-3.3K
- 27.5%
$237.53 - $309.8 $784K - $1.02M
8.7K $2.65M
NOW
Service Now, Inc.

Technology
-8.1K
- 24.25%
$721.65 - $1040.18 $5.85M - $8.43M
25.3K $26M
OLED
Universal Display Corp Pa

Technology
-4.7K
- 54.65%
$106.6 - $161.02 $501K - $757K
3.9K $602K
WOLF
Wolfspeed, Inc.

Technology
-152K
- 75.28%
$0.4 - $4.46 $60.9K - $679K
50K $20K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-6.8K
- 35.79%
$67.02 - $83.8 $456K - $570K
12.2K $926K
CDW
Cdw Corp

Technology
-4K
- 83.33%
$144.49 - $190.68 $578K - $763K
800 $142K
HDB
Hdfc Bank LTD

Financial Services
-13.3K
- 34.73%
$63.78 - $77.48 $848K - $1.03M
25K $1.92M
APLE
Apple Hospitality Reit, Inc.

Real Estate
-29.6K
- 12.28%
$10.66 - $12.92 $316K - $382K
211K $2.47M
BMBL
Bumble Inc.

Technology
-158K
- 91.48%
$3.65 - $6.59 $576K - $1.04M
14.7K $96K
SEE
Sealed Air Corp

Consumer Cyclical
-22.7K
- 97.84%
$23.93 - $32.95 $543K - $748K
500 $15K
PBF
Pbf Energy Inc.

Energy
-36.8K
- 82.14%
$14.37 - $24.39 $529K - $898K
8K $173K
STLD
Steel Dynamics Inc

Basic Materials
-7K
- 90.91%
N/A
700 $68K
TALO
Talos Energy Inc.

Energy
-67.6K
- 70.2%
$6.38 - $9.56 $431K - $646K
28.7K $243K
CDNS
Cadence Design Systems Inc

Technology
-12.4K
- 21.34%
$231.64 - $323.08 $2.87M - $4.01M
45.7K $14.1M
ET
Energy Transfer LP

Energy
-34.8K
- 21.59%
$15.65 - $18.93 $545K - $659K
126K $2.29M
ESTC
Elastic N.V.

Technology
-7.4K
- 36.27%
$73.36 - $94.17 $543K - $697K
13K $1.1M
TFII
Tfi International Inc.

Industrials
-9.9K
- 73.33%
$73.75 - $91.79 $730K - $909K
3.6K $322K
HUBS
Hubspot Inc

Technology
-1.1K
- 14.29%
$487.07 - $672.24 $536K - $739K
6.6K $3.67M
SYY
Sysco Corp

Consumer Defensive
-10.4K
- 50.0%
$68.0 - $75.91 $707K - $789K
10.4K $787K
AAP
Advance Auto Parts Inc

Consumer Cyclical
-61.2K
- 21.63%
$30.31 - $53.25 $1.85M - $3.26M
222K $10.3M
DBX
Dropbox, Inc.

Technology
-30.6K
- 71.33%
$25.42 - $29.7 $778K - $909K
12.3K $351K
TDG
Trans Digm Group Inc

Industrials
-4.6K
- 10.24%
$1231.75 - $1520.64 $5.67M - $6.99M
40.3K $61.3M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-5.3K
- 25.12%
$99.46 - $129.39 $527K - $686K
15.8K $1.78M
FITB
Fifth Third Bancorp

Financial Services
-23K
- 73.48%
$33.32 - $41.51 $766K - $955K
8.3K $341K
NOC
Northrop Grumman Corp

Industrials
-1.6K
- 21.62%
$456.3 - $540.39 $730K - $865K
5.8K $2.9M
IFF
International Flavors & Fragrances Inc

Basic Materials
-11.6K
- 98.31%
$66.85 - $79.33 $775K - $920K
200 $14K
FLO
Flowers Foods Inc

Consumer Defensive
-27.9K
- 17.48%
$15.86 - $19.21 $442K - $536K
132K $2.1M
GEO
Geo Group Inc

Real Estate
2.7K
+ 1.38%
$23.11 - $31.67 $62.4K - $85.5K
198K $4.73M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-11.9K
- 68.79%
$87.64 - $143.29 $1.04M - $1.71M
5.4K $773K
ETN
Eaton Corp PLC

Industrials
-4K
- 76.92%
$246.52 - $356.99 $986K - $1.43M
1.2K $428K
KBH
Kb Home

Consumer Cyclical
-16.7K
- 73.89%
$50.15 - $58.93 $838K - $984K
5.9K $312K
ASAN
Asana, Inc.

Technology
-51.8K
- 17.91%
$12.93 - $19.0 $670K - $984K
238K $3.21M
XLB
Select Sector Spdr Fd Material

ETFs
-12.2K
- 45.19%
$74.27 - $88.92 $906K - $1.08M
14.8K $1.3M
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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