Peak6 LLC Put Options Transactions in Q2 2025

Peak6 LLC

  • $50.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IONQ
Ion Q, Inc.

Technology
184K
+ 892.72%
$20.68 - $48.04 $3.8M - $8.83M
205K $8.79M
EBAY
Ebay Inc

Consumer Cyclical
105K
+ 187.01%
$59.52 - $79.36 $6.26M - $8.34M
161K $12M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
686K
+ 421.33%
$6.88 - $12.61 $4.72M - $8.64M
848K $9.49M
IDXX
Idexx Laboratories Inc

Healthcare
15.2K
New
$361.04 - $536.34 $5.49M - $8.15M
15.2K $8.15M
ZS
Zscaler, Inc.

Technology
-171K
- 32.0%
$174.67 - $315.32 $29.9M - $53.9M
363K $114M
FDX
Fedex Corp

Industrials
39.2K
+ 68.65%
$198.07 - $245.17 $7.76M - $9.61M
96.3K $21.9M
X
United States Steel Corp

Basic Materials
145K
New
$38.29 - $54.85 $5.54M - $7.94M
145K $7.94M
TRV
Travelers Companies, Inc.

Financial Services
29.1K
+ 368.35%
$233.83 - $276.34 $6.8M - $8.04M
37K $9.9M
BHP
Bhp Group LTD

Basic Materials
169K
+ 22.55%
$40.22 - $50.88 $6.8M - $8.6M
919K $44.2M
CHWY
Chewy, Inc.

Consumer Cyclical
-28K
- 3.17%
$31.21 - $48.21 $874K - $1.35M
856K $36.5M
M
Macy'S, Inc.

Consumer Cyclical
648K
New
$10.02 - $13.19 $6.49M - $8.55M
648K $7.56M
JBL
Jabil Inc

Technology
19.1K
+ 47.75%
$116.88 - $218.1 $2.23M - $4.17M
59.1K $12.9M
INMD
In Mode Ltd.

Healthcare
517K
+ 5741.11%
$13.28 - $18.1 $6.86M - $9.35M
526K $7.59M
PAAS
Pan American Silver Corp

Basic Materials
245K
+ 278.59%
$21.49 - $29.35 $5.26M - $7.18M
332K $9.44M
DOW
Dow Inc.

Basic Materials
267K
+ 5028.3%
$25.81 - $34.89 $6.88M - $9.3M
272K $7.2M
URA
Global X Uranium ETF

ETFs
-8.4K
- 1.83%
$20.26 - $38.81 $170K - $326K
450K $17.5M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
65.9K
+ 216.07%
$107.83 - $119.94 $7.11M - $7.9M
96.4K $10.4M
ARGX
Argenx Se

Healthcare
12.5K
New
$532.27 - $656.65 $6.65M - $8.21M
12.5K $6.89M
ARES
Ares Management Corp

Financial Services
35.9K
+ 179.5%
$118.04 - $175.83 $4.24M - $6.31M
55.9K $9.68M
DECK
Deckers Outdoor Corp

Consumer Cyclical
68.4K
+ 193.77%
$100.44 - $129.37 $6.87M - $8.85M
104K $10.7M
EQR
Equity Residential

Real Estate
99.3K
New
$61.82 - $71.72 $6.14M - $7.12M
99.3K $6.7M
URI
United Rentals, Inc.

Industrials
8.4K
+ 700.0%
$551.94 - $753.4 $4.64M - $6.33M
9.6K $7.23M
MAT
Mattel Inc

Consumer Cyclical
328K
New
$14.55 - $20.12 $4.77M - $6.59M
328K $6.46M
SYK
Stryker Corp

Healthcare
15.9K
+ 496.88%
$337.37 - $395.63 $5.36M - $6.29M
19.1K $7.56M
CSGP
Costar Group, Inc.

Real Estate
78.3K
New
$72.62 - $83.22 $5.69M - $6.52M
78.3K $6.3M
STWD
Starwood Property Trust, Inc.

Real Estate
310K
+ 172.85%
$17.28 - $20.41 $5.36M - $6.33M
490K $9.82M
CRUS
Cirrus Logic, Inc.

Technology
60.2K
New
$77.43 - $107.58 $4.66M - $6.48M
60.2K $6.28M
CROX
Crocs, Inc.

Consumer Cyclical
64.5K
+ 121.7%
$88.67 - $120.26 $5.72M - $7.76M
118K $11.9M
NDAQ
Nasdaq, Inc.

Financial Services
70.1K
New
$66.4 - $89.42 $4.65M - $6.27M
70.1K $6.27M
HCA
Hca Healthcare, Inc.

Healthcare
16.1K
+ 847.37%
$317.61 - $387.52 $5.11M - $6.24M
18K $6.9M
XLI
Industrial Sector Spdr

ETFs
35.9K
+ 64.11%
$116.42 - $147.52 $4.18M - $5.3M
91.9K $13.6M
DAL
Delta Air Lines, Inc.

Industrials
97.2K
+ 39.79%
$35.88 - $52.99 $3.49M - $5.15M
342K $16.8M
FIVE
Five Below, Inc

Consumer Cyclical
46.7K
New
$55.75 - $131.18 $2.6M - $6.13M
46.7K $6.13M
JOBY
Joby Aviation, Inc.

Industrials
577K
New
$5.33 - $10.55 $3.08M - $6.09M
577K $6.09M
MNDY
Monday.Com Ltd.

Technology
11.3K
+ 35.31%
$217.77 - $314.48 $2.46M - $3.55M
43.3K $13.6M
EFX
Equifax Inc

Industrials
22.4K
New
$205.5 - $280.54 $4.6M - $6.28M
22.4K $5.81M
ENPH
Enphase Energy, Inc.

Technology
367K
+ 93.29%
$34.56 - $62.52 $12.7M - $22.9M
760K $30.1M
SHEL
Shell PLC

Energy
82K
+ 310.61%
$59.75 - $73.05 $4.9M - $5.99M
108K $7.63M
BP
Bp PLC

Energy
215K
+ 100.56%
$26.11 - $33.81 $5.61M - $7.27M
429K $12.8M
SWKS
Skyworks Solutions, Inc.

Technology
56.1K
+ 40.16%
$49.2 - $74.95 $2.76M - $4.2M
196K $14.6M
AI
C3.Ai, Inc.

Technology
151K
+ 29.25%
$18.24 - $27.8 $2.76M - $4.2M
668K $16.4M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
17.5K
+ 79.91%
$201.28 - $266.34 $3.52M - $4.66M
39.4K $10.5M
NU
Nu Holdings Ltd.

Financial Services
396K
+ 3446.96%
$9.6 - $13.72 $3.81M - $5.44M
408K $5.6M
EQIX
Equinix Inc

Real Estate
6.9K
+ 1150.0%
$740.07 - $914.43 $5.11M - $6.31M
7.5K $5.97M
HPE
Hewlett Packard Enterprise CO

Technology
105K
+ 15.96%
$12.51 - $20.45 $1.32M - $2.16M
766K $15.7M
ADT
Adt Inc.

Industrials
635K
+ 1762.5%
$7.54 - $8.6 $4.78M - $5.46M
671K $5.68M
NET
Cloudflare, Inc.

Technology
-89.8K
- 32.54%
$97.08 - $195.83 $8.72M - $17.6M
186K $36.5M
IREN
Iris Energy LTD

Financial Services
72.3K
+ 14.39%
$5.3 - $14.57 $383K - $1.05M
575K $8.37M
DQ
Daqo New Energy Corp.

Technology
350K
New
$12.74 - $18.15 $4.46M - $6.35M
350K $5.31M
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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