Peak6 LLC Put Options Transactions in Q2 2025

Peak6 LLC

  • $50.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
-9.1K
- 8.61%
$713.71 - $898.95 $6.49M - $8.18M
96.6K $75.3M
SPG
Simon Property Group Inc

Real Estate
-71.1K
- 51.52%
$140.37 - $171.44 $9.98M - $12.2M
66.9K $10.8M
VST
Vistra Corp.

Utilities
-233K
- 54.09%
$98.07 - $195.04 $22.8M - $45.3M
197K $38.2M
GLW
Corning Inc

Technology
-290K
- 73.14%
$39.07 - $52.59 $11.3M - $15.2M
106K $5.6M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-48K
- 90.57%
$196.72 - $266.32 $9.44M - $12.8M
5K $1.15M
ETSY
Etsy Inc

Consumer Cyclical
-326K
- 29.61%
$40.8 - $63.88 $13.3M - $20.8M
774K $38.8M
SBUX
Starbucks Corp

Consumer Cyclical
-128K
- 59.29%
$79.69 - $99.41 $10.2M - $12.7M
87.9K $8.05M
BYD
Boyd Gaming Corp

Consumer Cyclical
-207K
- 86.32%
$60.8 - $79.02 $12.6M - $16.4M
32.8K $2.57M
FXI
Ishares Tr

ETFs
-392K
- 31.3%
$29.59 - $37.41 $11.6M - $14.7M
861K $31.6M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-1.1M
- 79.65%
$9.31 - $12.72 $10.2M - $14M
281K $2.7M
XLY
Select Sector Spdr Consumer Di

ETFs
-72.1K
- 79.23%
$176.34 - $218.59 $12.7M - $15.8M
18.9K $4.11M
NFLX
Netflix Inc

Communication Services
-74.4K
- 35.45%
$855.86 - $1339.13 $63.7M - $99.6M
136K $181M
CVE
Cenovus Energy Inc.

Energy
-1.06M
- 83.31%
$10.58 - $14.83 $11.2M - $15.7M
212K $2.88M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-198K
- 23.94%
$69.8 - $85.28 $13.8M - $16.9M
628K $52.1M
ADI
Analog Devices Inc

Technology
-78.4K
- 80.58%
$164.6 - $238.02 $12.9M - $18.7M
18.9K $4.5M
SE
Sea LTD

Consumer Cyclical
-259K
- 29.39%
$105.57 - $170.4 $27.3M - $44.1M
622K $99.4M
ALGN
Align Technology Inc

Healthcare
-99K
- 98.51%
$144.32 - $190.42 $14.3M - $18.9M
1.5K $283K
GILD
Gilead Sciences, Inc.

Healthcare
-141K
- 80.51%
$96.91 - $113.0 $13.7M - $15.9M
34.1K $3.78M
DIS
Walt Disney CO

Communication Services
-248K
- 42.24%
$81.72 - $124.01 $20.2M - $30.7M
339K $42M
SLB
Schlumberger Limited

Energy
-232K
- 21.0%
$31.95 - $42.2 $7.42M - $9.8M
873K $29.5M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-740K
- 45.35%
$33.89 - $46.39 $25.1M - $34.3M
892K $41.4M
TMUS
T Mobile Us, Inc.

Communication Services
-62.4K
- 88.51%
$220.99 - $268.54 $13.8M - $16.8M
8.1K $1.93M
BIDU
Baidu, Inc.

Communication Services
-122K
- 11.46%
$76.86 - $92.5 $9.37M - $11.3M
942K $80.8M
ROKU
Roku, Inc

Communication Services
-263K
- 81.44%
$55.1 - $87.89 $14.5M - $23.1M
60K $5.27M
SQ
Block, Inc.

Technology
-309K
- 37.01%
N/A
525K $30.1M
MRK
Merck & Co., Inc.

Healthcare
-205K
- 81.6%
$73.47 - $87.12 $15.1M - $17.9M
46.3K $3.67M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-84.8K
- 60.18%
$50.53 - $212.53 $4.28M - $18M
56.1K $3.11M
TWLO
Twilio Inc

Communication Services
-247K
- 64.62%
$81.34 - $124.36 $20.1M - $30.7M
135K $16.8M
NVO
Novo Nordisk A S

Healthcare
-304K
- 52.34%
$58.08 - $81.05 $17.7M - $24.7M
277K $19.1M
MRVL
Marvell Technology, Inc.

Technology
-499K
- 46.4%
$49.38 - $79.97 $24.7M - $39.9M
577K $44.7M
WHR
Whirlpool Corp

Consumer Cyclical
-271K
- 76.34%
$75.71 - $101.42 $20.5M - $27.5M
84.1K $8.53M
OKTA
Okta, Inc.

Technology
-218K
- 44.55%
$91.24 - $127.3 $19.9M - $27.7M
271K $27.1M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-296K
- 34.87%
$179.95 - $278.88 $53.2M - $82.5M
552K $154M
DASH
Door Dash, Inc.

Communication Services
-160K
- 77.16%
$163.16 - $246.51 $26.1M - $39.5M
47.4K $11.7M
WMT
Walmart Inc.

Consumer Defensive
-311K
- 78.27%
$81.79 - $99.98 $25.4M - $31.1M
86.3K $8.44M
PEP
Pepsico Inc

Consumer Defensive
-174K
- 86.21%
$128.02 - $151.37 $22.2M - $26.3M
27.8K $3.67M
NKE
Nike, Inc.

Consumer Cyclical
-605K
- 34.38%
$53.27 - $72.04 $32.2M - $43.6M
1.15M $82M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-53.3K
- 62.12%
$483.48 - $539.8 $25.8M - $28.8M
32.5K $15.8M
PM
Philip Morris International Inc.

Consumer Defensive
-194K
- 96.62%
$149.23 - $184.95 $29M - $35.9M
6.8K $1.24M
GM
General Motors CO

Consumer Cyclical
-664K
- 91.73%
$42.48 - $50.46 $28.2M - $33.5M
59.9K $2.95M
VZ
Verizon Communications Inc

Communication Services
-697K
- 97.75%
$41.67 - $45.62 $29M - $31.8M
16K $692K
GOOGL
Alphabet Inc.

Communication Services
-420K
- 21.44%
$144.7 - $178.6 $60.8M - $75M
1.54M $271M
HUM
Humana Inc

Healthcare
-120K
- 70.91%
$224.93 - $295.04 $26.9M - $35.3M
49.1K $12M
JD
Jd.Com, Inc.

Consumer Cyclical
-772K
- 65.65%
$31.44 - $41.32 $24.3M - $31.9M
404K $13.2M
AVGO
Broadcom Inc.

Technology
-917K
- 46.43%
$146.29 - $275.65 $134M - $253M
1.06M $292M
TGT
Target Corp

Consumer Defensive
-364K
- 61.78%
$88.76 - $105.77 $32.3M - $38.4M
225K $22.2M
PDD
Pinduoduo Inc.

Consumer Cyclical
-189K
- 12.86%
$88.35 - $122.19 $16.7M - $23.1M
1.28M $134M
IBM
International Business Machines Corp

Technology
-192K
- 55.55%
$221.03 - $294.78 $42.5M - $56.7M
154K $45.3M
CSCO
Cisco Systems, Inc.

Technology
-712K
- 64.12%
$53.19 - $69.38 $37.9M - $49.4M
398K $27.6M
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