Peak6 LLC Put Options Transactions in Q2 2025

Peak6 LLC

  • $50.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PCG
Pg&E Corp

Utilities
-115K
- 82.73%
$13.55 - $17.87 $1.56M - $2.06M
24K $334K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-12.6K
- 49.41%
$149.76 - $186.42 $1.89M - $2.35M
12.9K $2.4M
XLC
Select Sector Spdr Tr Communic

ETFs
-23.2K
- 67.25%
$86.13 - $108.53 $2M - $2.52M
11.3K $1.23M
ROK
Rockwell Automation, Inc

Industrials
-9.2K
- 74.19%
$218.97 - $332.17 $2.01M - $3.06M
3.2K $1.06M
VIST
Vista Energy, S.A.B. De C.V.

Energy
-47.7K
- 53.0%
$34.98 - $53.05 $1.67M - $2.53M
42.3K $2.02M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-115K
- 53.53%
$19.5 - $30.4 $2.25M - $3.5M
100K $2.93M
ELV
Elevance Health, Inc.

Healthcare
-4K
- 28.17%
$372.27 - $452.69 $1.49M - $1.81M
10.2K $3.97M
KMB
Kimberly Clark Corp

Consumer Defensive
-15.6K
- 99.36%
$126.84 - $145.22 $1.98M - $2.27M
100 $12K
CCI
Crown Castle International Corp

Real Estate
-21.5K
- 99.54%
$94.83 - $107.06 $2.04M - $2.3M
100 $10K
MKSI
Mks Instruments Inc

Technology
-28.4K
- 99.3%
$58.78 - $100.27 $1.67M - $2.85M
200 $19K
IGV
Ishares Expanded Tech Software

ETFs
-33.3K
- 51.23%
$80.15 - $109.5 $2.67M - $3.65M
31.7K $3.47M
FRPT
Freshpet, Inc.

Consumer Defensive
-27.4K
- 86.71%
$67.88 - $89.64 $1.86M - $2.46M
4.2K $285K
KSS
Kohls Corp

Consumer Cyclical
-307K
- 36.95%
$6.13 - $9.4 $1.88M - $2.89M
524K $4.44M
ST
Sensata Technologies Holding PLC

Technology
-102K
- 82.95%
$17.69 - $30.11 $1.81M - $3.08M
21K $632K
SCHW
Schwab Charles Corp

Financial Services
-58K
- 26.08%
$69.06 - $91.24 $4.01M - $5.29M
164K $15M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-18.1K
- 38.76%
$144.63 - $179.53 $2.62M - $3.25M
28.6K $4.71M
NOG
Northern Oil & Gas, Inc.

Energy
-68.1K
- 20.5%
$20.6 - $32.16 $1.4M - $2.19M
264K $7.49M
SONY
Sony Group Corp

Technology
-101K
- 91.91%
$21.24 - $26.88 $2.15M - $2.72M
8.9K $231K
SM
Sm Energy CO

Energy
-89.2K
- 96.02%
$20.39 - $30.52 $1.82M - $2.72M
3.7K $91K
RH
Rh

Consumer Cyclical
2.9K
+ 4.01%
$145.66 - $249.35 $422K - $723K
75.3K $14.2M
COF
Capital One Financial Corp

Financial Services
-26.5K
- 30.96%
$150.57 - $212.76 $3.99M - $5.64M
59.1K $12.6M
VMC
Vulcan Materials CO

Basic Materials
-12.4K
- 76.07%
$226.49 - $276.01 $2.81M - $3.42M
3.9K $1.02M
LNC
Lincoln National Corp

Financial Services
-77.9K
- 99.36%
$28.95 - $37.27 $2.26M - $2.9M
500 $17K
NRG
Nrg Energy, Inc.

Utilities
-89.3K
- 50.54%
$83.61 - $162.67 $7.47M - $14.5M
87.4K $14M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-92.7K
- 54.37%
$25.21 - $34.03 $2.34M - $3.15M
77.8K $2.33M
NTAP
Net App, Inc.

Technology
-40.2K
- 52.34%
$76.1 - $106.55 $3.06M - $4.28M
36.6K $3.9M
INGR
Ingredion Inc

Consumer Defensive
-21.5K
- 55.7%
$123.22 - $140.95 $2.65M - $3.03M
17.1K $2.32M
KBE
Spdr S&P Bank ETF

ETFs
-68.1K
- 21.23%
$45.85 - $55.78 $3.12M - $3.8M
253K $14.1M
SEDG
Solaredge Technologies, Inc.

Technology
-189K
- 83.36%
$11.58 - $23.98 $2.19M - $4.54M
37.8K $771K
MSI
Motorola Solutions, Inc.

Technology
-6.4K
- 52.03%
$394.72 - $440.39 $2.53M - $2.82M
5.9K $2.48M
GGAL
Grupo Financiero Galicia Sa

Financial Services
-51.6K
- 57.46%
$45.31 - $64.39 $2.34M - $3.32M
38.2K $1.92M
OKE
Oneok Inc

Energy
-28.8K
- 80.0%
$78.71 - $100.37 $2.27M - $2.89M
7.2K $587K
IOT
Samsara Inc.

Technology
-94.6K
- 18.47%
$33.46 - $47.74 $3.17M - $4.52M
418K $16.6M
CFG
Citizens Financial Group Inc

Financial Services
-80.9K
- 52.13%
$34.27 - $44.75 $2.77M - $3.62M
74.3K $3.32M
APA
Apa Corp

Energy
-78.3K
- 12.82%
$14.03 - $21.24 $1.1M - $1.66M
533K $9.74M
BILI
Bilibili Inc.

Communication Services
-220K
- 32.84%
$14.88 - $21.45 $3.27M - $4.71M
449K $9.63M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-12K
- 90.23%
$224.32 - $326.09 $2.69M - $3.91M
1.3K $423K
EQT
Eqt Corp

Energy
-60.5K
- 85.21%
$46.11 - $60.44 $2.79M - $3.66M
10.5K $612K
MT
Arcelor Mittal

Basic Materials
-134K
- 41.79%
$23.47 - $31.65 $3.14M - $4.23M
186K $5.88M
NUE
Nucor Corp

Basic Materials
-30.6K
- 49.84%
$103.22 - $131.43 $3.16M - $4.02M
30.8K $3.99M
NXPI
Nxp Semiconductors N.V.

Technology
-19.9K
- 60.49%
$153.5 - $218.72 $3.05M - $4.35M
13K $2.84M
LMT
Lockheed Martin Corp

Industrials
-7.9K
- 65.29%
$430.82 - $486.45 $3.4M - $3.84M
4.2K $1.95M
F
Ford Motor CO

Consumer Cyclical
-435K
- 31.68%
$8.69 - $10.85 $3.78M - $4.72M
939K $10.2M
EME
Emcor Group, Inc.

Industrials
-11.8K
- 71.95%
$342.02 - $534.89 $4.04M - $6.31M
4.6K $2.46M
EA
Electronic Arts Inc.

Communication Services
-26.1K
- 85.29%
$132.53 - $159.7 $3.46M - $4.17M
4.5K $718K
FNV
Franco Nevada Corp

Basic Materials
-23.9K
- 74.92%
$143.04 - $178.17 $3.42M - $4.26M
8K $1.31M
MOS
Mosaic CO

Basic Materials
-224K
- 47.7%
$22.76 - $36.95 $5.1M - $8.28M
246K $8.96M
MGA
Magna International Inc

Consumer Cyclical
-112K
- 90.98%
$30.82 - $38.61 $3.45M - $4.32M
11.1K $428K
XLP
Consumer Staples Sector Spdr

ETFs
-49.5K
- 32.14%
N/A
105K $7.95M
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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