Peak6 LLC Put Options Transactions in Q2 2025

Peak6 LLC

  • $50.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MTDR
Matador Resources CO

Energy
-123K
- 88.13%
$36.67 - $52.23 $4.49M - $6.4M
16.5K $787K
CI
Cigna Corp

Healthcare
-19.4K
- 33.51%
$301.89 - $340.04 $5.86M - $6.6M
38.5K $12.7M
PGR
Progressive Corp

Financial Services
-22.2K
- 87.4%
$255.27 - $288.74 $5.67M - $6.41M
3.2K $853K
HAL
Halliburton CO

Energy
-144K
- 20.78%
$19.26 - $25.7 $2.78M - $3.7M
549K $11.2M
ZM
Zoom Video Communications, Inc.

Technology
-89.2K
- 69.15%
$66.7 - $84.62 $5.95M - $7.55M
39.8K $3.1M
VRT
Vertiv Holdings CO

Industrials
-76.6K
- 7.37%
N/A
962K $83.4M
CRWD
Crowd Strike Holdings, Inc.

Technology
-329K
- 32.05%
$321.63 - $509.31 $106M - $168M
697K $355M
DXCM
Dexcom Inc

Healthcare
-111K
- 72.48%
$59.83 - $87.57 $6.62M - $9.69M
42K $3.67M
FSLR
First Solar, Inc.

Technology
-101K
- 40.79%
$120.38 - $192.98 $12.1M - $19.4M
146K $24.2M
APH
Amphenol Corp

Technology
-136K
- 71.26%
$59.09 - $98.75 $8.01M - $13.4M
54.7K $5.4M
ZI
Zoom Info Technologies Inc.

Technology
-750K
- 50.45%
$7.41 - $10.31 $5.56M - $7.74M
737K $7.48M
DVA
Davita Inc.

Healthcare
-44.9K
- 47.16%
$133.5 - $155.51 $5.99M - $6.98M
50.3K $7.17M
SNAP
Snap Inc

Communication Services
-851K
- 65.98%
$7.23 - $9.21 $6.16M - $7.84M
439K $3.81M
CVS
Cvs Health Corp

Healthcare
-114K
- 49.76%
$60.04 - $70.18 $6.81M - $7.97M
115K $7.91M
BEKE
Ke Holdings Inc.

Real Estate
-324K
- 40.11%
$17.53 - $22.08 $5.67M - $7.15M
483K $8.57M
SNA
Snap On Inc

Industrials
-22.2K
- 74.0%
$292.36 - $342.2 $6.49M - $7.6M
7.8K $2.43M
VAL
Valaris LTD

Energy
-201K
- 87.25%
$28.94 - $46.88 $5.8M - $9.4M
29.3K $1.23M
CIEN
Ciena Corp

Technology
-132K
- 94.63%
$53.5 - $83.89 $7.07M - $11.1M
7.5K $609K
PVH
Pvh Corp.

Consumer Cyclical
-125K
- 76.94%
$60.5 - $87.28 $7.57M - $10.9M
37.5K $2.57M
MARA
Marathon Digital Holdings, Inc.

Financial Services
-357K
- 37.56%
N/A
594K $13.4M
APPN
Appian Corp

Technology
-283K
- 80.02%
$25.77 - $33.13 $7.29M - $9.37M
70.6K $2.11M
MA
Mastercard Inc

Financial Services
-17.2K
- 17.18%
$479.92 - $590.74 $8.25M - $10.2M
82.9K $46.6M
HWM
Howmet Aerospace Inc.

Industrials
-65.8K
- 95.64%
$112.33 - $186.13 $7.39M - $12.2M
3K $558K
ISRG
Intuitive Surgical Inc

Healthcare
-17.4K
- 78.38%
$451.58 - $565.94 $7.86M - $9.85M
4.8K $2.61M
U
Unity Software Inc.

Technology
-596K
- 45.74%
$16.75 - $26.24 $9.99M - $15.6M
708K $17.1M
MNST
Monster Beverage Corp

Consumer Defensive
-155K
- 91.67%
$55.01 - $64.24 $8.54M - $9.97M
14.1K $883K
TPR
Tapestry, Inc.

Consumer Cyclical
-185K
- 44.64%
$60.6 - $87.81 $11.2M - $16.3M
230K $20.2M
DKNG
Draft Kings Inc.

Consumer Cyclical
-352K
- 57.93%
$31.67 - $42.89 $11.1M - $15.1M
256K $11M
HSBC
Hsbc Holdings PLC

Financial Services
-162K
- 90.38%
$46.68 - $61.09 $7.54M - $9.87M
17.2K $1.05M
TER
Teradyne, Inc

Technology
-119K
- 61.51%
$67.96 - $91.05 $8.1M - $10.9M
74.6K $6.71M
LPI
Laredo Petroleum, Inc.

Energy
-196K
- 78.22%
N/A
54.7K $2.66M
DGX
Quest Diagnostics Inc

Healthcare
-70.2K
- 97.5%
N/A
1.8K $246K
LNG
Cheniere Energy, Inc.

Energy
-42.5K
- 83.99%
$197.25 - $244.33 $8.38M - $10.4M
8.1K $1.97M
NTNX
Nutanix, Inc.

Technology
-149K
- 62.75%
$58.17 - $83.07 $8.67M - $12.4M
88.5K $6.76M
AZO
Autozone Inc

Consumer Cyclical
-2.6K
- 83.87%
$3478.38 - $3880.15 $9.04M - $10.1M
500 $1.86M
EH
E Hang Holdings LTD

Industrials
-477K
- 98.29%
$14.44 - $19.87 $6.89M - $9.49M
8.3K $144K
DT
Dynatrace, Inc.

Technology
-222K
- 82.26%
$41.21 - $55.9 $9.15M - $12.4M
47.9K $2.64M
CVX
Chevron Corp

Energy
-55.9K
- 61.77%
$133.73 - $168.51 $7.48M - $9.42M
34.6K $4.95M
JNJ
Johnson & Johnson

Healthcare
-58.9K
- 60.41%
$146.36 - $159.82 $8.62M - $9.41M
38.6K $5.9M
MMM
3 M CO

Industrials
-70.2K
- 93.23%
$126.09 - $154.15 $8.85M - $10.8M
5.1K $776K
ALL
Allstate Corp

Financial Services
-50K
- 98.43%
$180.53 - $212.64 $9.03M - $10.6M
800 $161K
CB
Chubb LTD

Financial Services
-35.4K
- 85.51%
$274.32 - $302.46 $9.71M - $10.7M
6K $1.74M
GE
General Electric CO

Industrials
-69.1K
- 58.56%
$166.81 - $257.39 $11.5M - $17.8M
48.9K $12.6M
BLDR
Builders First Source, Inc.

Industrials
-86.4K
- 60.25%
$105.63 - $131.12 $9.13M - $11.3M
57K $6.65M
WEN
Wendy'S CO

Consumer Cyclical
-760K
- 87.31%
$11.11 - $14.72 $8.45M - $11.2M
111K $1.26M
ABNB
Airbnb, Inc.

Consumer Cyclical
-118K
- 37.35%
$105.69 - $140.64 $12.5M - $16.6M
198K $26.2M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-170K
- 45.34%
$66.94 - $88.47 $11.4M - $15M
205K $16.9M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-471K
- 97.51%
$23.18 - $30.7 $10.9M - $14.4M
12K $340K
ILMN
Illumina, Inc.

Healthcare
-156K
- 85.23%
$70.3 - $95.41 $11M - $14.9M
27K $2.58M
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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