Peak6 LLC Put Options Transactions in Q2 2025

Peak6 LLC

  • $50.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NICE
Nice Ltd.

Technology
-24.7K
- 90.81%
$141.3 - $178.32 $3.49M - $4.4M
2.5K $422K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-95.1K
- 19.41%
$26.94 - $34.72 $2.56M - $3.3M
395K $12.4M
IVZ
Invesco Ltd.

Financial Services
-264K
- 41.72%
$12.14 - $15.77 $3.2M - $4.16M
369K $5.81M
GTLB
Gitlab Inc.

Technology
-82.4K
- 85.12%
$40.52 - $53.43 $3.34M - $4.4M
14.4K $649K
CF
Cf Industries Holdings, Inc.

Basic Materials
-85.6K
- 29.99%
$68.47 - $102.48 $5.86M - $8.77M
200K $18.4M
FANG
Diamondback Energy, Inc.

Energy
-24.6K
- 96.85%
$119.25 - $161.49 $2.93M - $3.97M
800 $109K
UAL
United Airlines Holdings, Inc.

Industrials
-123K
- 22.56%
$56.15 - $84.23 $6.89M - $10.3M
421K $33.5M
TRN
Trinity Industries Inc

Industrials
-141K
- 59.05%
$24.11 - $28.86 $3.4M - $4.07M
97.8K $2.64M
DHI
Horton D R Inc

Consumer Cyclical
-32.1K
- 82.31%
$115.1 - $129.63 $3.69M - $4.16M
6.9K $889K
KLAC
Kla Corp

Technology
-6.1K
- 96.83%
$576.53 - $902.94 $3.52M - $5.51M
200 $179K
MCHI
Ishares Msci China ETF

ETFs
-76.7K
- 66.93%
$45.22 - $55.86 $3.47M - $4.28M
37.9K $2.09M
HII
Huntington Ingalls Industries, Inc.

Industrials
-25K
- 50.0%
$183.31 - $241.46 $4.58M - $6.04M
25K $6.04M
USB
Us Bancorp \De\

Financial Services
-114K
- 35.43%
$36.4 - $45.76 $4.14M - $5.2M
207K $9.38M
MTCH
Match Group, Inc.

Communication Services
-139K
- 97.48%
$27.03 - $31.93 $3.77M - $4.45M
3.6K $111K
MPWR
Monolithic Power Systems Inc

Technology
-7.8K
- 87.64%
$455.19 - $737.73 $3.55M - $5.75M
1.1K $804K
BILL
Bill.Com Holdings, Inc.

Technology
-96.3K
- 96.59%
$37.81 - $48.03 $3.64M - $4.63M
3.4K $157K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-69.7K
- 73.91%
$52.22 - $73.66 $3.64M - $5.13M
24.6K $1.62M
XLK
Technology Sector Spdr

ETFs
-48.6K
- 29.0%
$179.73 - $253.23 $8.73M - $12.3M
119K $30.1M
AA
Alcoa Corp

Basic Materials
-142K
- 46.68%
$22.57 - $30.84 $3.2M - $4.37M
162K $4.78M
MPLX
Mplx LP

Energy
-84.4K
- 85.34%
$46.68 - $53.89 $3.94M - $4.55M
14.5K $746K
TROW
Price T Rowe Group Inc

Financial Services
-52.6K
- 46.38%
$80.27 - $98.06 $4.22M - $5.16M
60.8K $5.87M
FMC
Fmc Corp

Basic Materials
-108K
- 46.99%
$33.98 - $44.06 $3.66M - $4.75M
122K $5.07M
COP
Conocophillips

Energy
-38.2K
- 49.04%
$82.66 - $106.1 $3.16M - $4.05M
39.7K $3.56M
GNRC
Generac Holdings Inc.

Industrials
-38.3K
- 78.64%
$101.92 - $143.21 $3.9M - $5.48M
10.4K $1.49M
QRVO
Qorvo, Inc.

Technology
-65.6K
- 98.35%
$50.81 - $84.91 $3.33M - $5.57M
1.1K $93K
ALB
Albemarle Corp

Basic Materials
-54.5K
- 37.95%
$50.76 - $72.25 $2.77M - $3.94M
89.1K $5.58M
STLA
Stellantis N.V.

Consumer Cyclical
-365K
- 38.76%
$8.53 - $11.27 $3.12M - $4.12M
577K $5.79M
NXST
Nexstar Media Group, Inc.

Communication Services
-28.1K
- 98.6%
$144.68 - $181.86 $4.07M - $5.11M
400 $69K
SMTC
Semtech Corp

Technology
-175K
- 66.53%
$24.34 - $45.62 $4.26M - $7.98M
88K $3.97M
TTD
Trade Desk, Inc.

Technology
-209K
- 36.72%
$45.27 - $79.4 $9.45M - $16.6M
360K $25.9M
FAST
Fastenal CO

Industrials
-57.6K
- 70.59%
$40.65 - $83.16 $2.34M - $4.79M
24K $1.01M
FCX
Freeport Mcmoran Inc

Basic Materials
-170K
- 46.72%
$29.15 - $44.46 $4.96M - $7.56M
194K $8.41M
BSX
Boston Scientific Corp

Healthcare
-56.7K
- 56.59%
$89.7 - $107.41 $5.09M - $6.09M
43.5K $4.67M
TEX
Terex Corp

Industrials
-150K
- 88.24%
$32.21 - $48.33 $4.83M - $7.25M
20K $933K
GDDY
Go Daddy Inc.

Technology
-30.7K
- 96.85%
$162.11 - $192.36 $4.98M - $5.91M
1K $180K
PSTG
Pure Storage, Inc.

Technology
-130K
- 92.38%
$37.18 - $57.58 $4.83M - $7.47M
10.7K $616K
EL
Estee Lauder Companies Inc

Consumer Defensive
-132K
- 39.73%
$50.06 - $80.8 $6.6M - $10.7M
200K $16.2M
AIG
American International Group, Inc.

Financial Services
-66K
- 91.03%
$77.56 - $87.72 $5.12M - $5.79M
6.5K $556K
BMO
Bank Of Montreal

Financial Services
-88.9K
- 33.09%
$87.54 - $110.63 $7.78M - $9.84M
180K $19.9M
AKAM
Akamai Technologies Inc

Technology
-64K
- 20.96%
N/A
241K $21.9M
RIOT
Riot Blockchain, Inc.

Technology
-1.23M
- 64.0%
$6.29 - $11.3 $7.76M - $13.9M
694K $7.84M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-12.9K
- 99.23%
$430.72 - $497.52 $5.56M - $6.42M
100 $45K
KO
Coca Cola CO

Consumer Defensive
-82.7K
- 75.66%
$68.37 - $73.9 $5.65M - $6.11M
26.6K $1.88M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-18.2K
- 73.39%
$328.01 - $475.68 $5.97M - $8.66M
6.6K $3.09M
NEE
Nextera Energy Inc

Utilities
-83.5K
- 39.89%
$64.11 - $75.0 $5.35M - $6.26M
126K $8.73M
HOLX
Hologic Inc

Healthcare
-99.9K
- 97.46%
$52.73 - $65.22 $5.27M - $6.52M
2.6K $169K
EIX
Edison International

Utilities
-102K
- 77.45%
$48.32 - $59.92 $4.93M - $6.11M
29.7K $1.53M
TXN
Texas Instruments Inc

Technology
-32K
- 55.75%
N/A
25.4K $4.94M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-87K
- 84.96%
$17.1 - $63.66 $1.49M - $5.54M
15.4K $263K
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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