Peak6 LLC Put Options Transactions in Q2 2025

Peak6 LLC

  • $50.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BDX
Becton Dickinson & CO

Healthcare
16.6K
New
$165.15 - $226.42 $2.74M - $3.76M
16.6K $2.86M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
5.3K
+ 0.59%
$23.44 - $28.85 $124K - $153K
905K $26.1M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
15K
New
$162.37 - $200.76 $2.44M - $3.01M
15K $2.84M
THC
Tenet Healthcare Corp

Healthcare
14.4K
+ 218.18%
$110.41 - $176.0 $1.59M - $2.53M
21K $3.7M
RL
Ralph Lauren Corp

Consumer Cyclical
10.1K
+ 3366.67%
$182.34 - $286.22 $1.84M - $2.89M
10.4K $2.85M
GWW
W.W. Grainger, Inc.

Industrials
2.6K
+ 173.33%
$919.93 - $1101.66 $2.39M - $2.86M
4.1K $4.26M
RIO
Rio Tinto PLC

Basic Materials
50.2K
+ 57.9%
$52.32 - $62.75 $2.63M - $3.15M
137K $7.99M
AON
Aon PLC

Financial Services
7.8K
+ 1560.0%
$335.85 - $398.81 $2.62M - $3.11M
8.3K $2.96M
JETS
ETF Ser Solutions U S Global J

ETFs
120K
New
$17.37 - $23.44 $2.08M - $2.8M
120K $2.74M
IYR
Ishares Tr

ETFs
28.1K
New
$84.48 - $96.25 $2.37M - $2.7M
28.1K $2.66M
GFS
Globalfoundries Inc.

Technology
68.9K
New
$30.37 - $40.03 $2.09M - $2.76M
68.9K $2.63M
POWL
Powell Industries Inc

Industrials
12.5K
New
$159.38 - $211.34 $1.99M - $2.64M
12.5K $2.63M
CAMT
Camtek LTD

Technology
7.6K
+ 10.13%
$50.56 - $84.56 $384K - $643K
82.6K $6.98M
EEFT
Euronet Worldwide, Inc.

Technology
27.6K
+ 70.05%
$87.44 - $112.74 $2.41M - $3.11M
67K $6.79M
MTN
Vail Resorts Inc

Consumer Cyclical
16.3K
New
$131.42 - $164.64 $2.14M - $2.68M
16.3K $2.56M
SOXX
Ishares Semiconductor ETF

ETFs
9.5K
+ 169.64%
$154.86 - $239.07 $1.47M - $2.27M
15.1K $3.6M
CRS
Carpenter Technology Corp

Industrials
8.7K
+ 580.0%
$151.3 - $276.38 $1.32M - $2.4M
10.2K $2.82M
PSX
Phillips 66

Energy
21.8K
+ 174.4%
$92.87 - $125.73 $2.02M - $2.74M
34.3K $4.09M
LHX
L3 Harris Technologies, Inc.

Industrials
10K
New
$200.21 - $256.99 $2M - $2.57M
10K $2.51M
EWG
Ishares Msci Germany ETF

ETFs
59.1K
New
$33.22 - $42.57 $1.96M - $2.52M
59.1K $2.5M
IIPR
Innovative Industrial Properties Inc

Real Estate
43.8K
+ 117.43%
$48.03 - $58.9 $2.1M - $2.58M
81.1K $4.48M
VALE
Vale S.A.

Basic Materials
250K
+ 625.0%
$8.26 - $10.1 $2.07M - $2.53M
290K $2.82M
BMY
Bristol Myers Squibb CO

Healthcare
50K
New
$44.12 - $59.6 $2.21M - $2.98M
50K $2.31M
MFC
Manulife Financial Corp

Financial Services
71.9K
New
$26.93 - $32.44 $1.94M - $2.33M
71.9K $2.3M
WGO
Winnebago Industries Inc

Consumer Cyclical
85.4K
+ 235.26%
$28.24 - $37.27 $2.41M - $3.18M
122K $3.53M
TFC
Truist Financial Corp

Financial Services
48.3K
+ 47.49%
$34.79 - $42.99 $1.68M - $2.08M
150K $6.45M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
43.4K
+ 735.59%
$50.56 - $59.57 $2.19M - $2.59M
49.3K $2.56M
DKL
Delek Logistics Partners, LP

Energy
51K
New
$36.04 - $43.76 $1.84M - $2.23M
51K $2.19M
MUR
Murphy Oil Corp

Energy
101K
+ 448.66%
$19.62 - $29.21 $1.97M - $2.94M
123K $2.77M
SYM
Symbotic Inc.

Financial Services
24.3K
+ 38.33%
$17.5 - $38.85 $425K - $944K
87.7K $3.41M
JBLU
Jetblue Airways Corp

Industrials
500K
New
$3.43 - $5.42 $1.72M - $2.71M
500K $2.12M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
47.2K
+ 274.42%
$34.1 - $47.63 $1.61M - $2.25M
64.4K $2.89M
MAR
Marriott International Inc

Consumer Cyclical
4.4K
+ 17.39%
$211.12 - $274.14 $929K - $1.21M
29.7K $8.11M
EQNR
Equinor Asa

Energy
82.9K
+ 3947.62%
$22.04 - $28.08 $1.83M - $2.33M
85K $2.14M
ITW
Illinois Tool Works Inc

Industrials
8.4K
New
$218.41 - $252.43 $1.83M - $2.12M
8.4K $2.08M
ACMR
Acm Research, Inc.

Technology
71.5K
+ 87.73%
$18.33 - $26.51 $1.31M - $1.9M
153K $3.96M
NIO
Nio Inc.

Consumer Cyclical
590K
+ 118000.0%
$3.14 - $4.31 $1.85M - $2.54M
591K $2.03M
PG
Procter & Gamble CO

Consumer Defensive
14.1K
+ 67.14%
$157.66 - $172.39 $2.22M - $2.43M
35.1K $5.59M
VNQ
Vanguard Specialized Funds Van

ETFs
22.6K
New
$79.79 - $91.42 $1.8M - $2.07M
22.6K $2.01M
CENX
Century Aluminum CO

Basic Materials
112K
New
$13.7 - $20.12 $1.53M - $2.25M
112K $2.01M
BSY
Bentley Systems Inc

Technology
35.3K
New
$38.62 - $53.97 $1.36M - $1.91M
35.3K $1.91M
HST
Host Hotels & Resorts, Inc.

Real Estate
122K
+ 473.93%
$12.7 - $16.07 $1.55M - $1.96M
148K $2.27M
COTY
Coty Inc.

Consumer Defensive
400K
New
$4.57 - $5.65 $1.83M - $2.26M
400K $1.86M
BALL
Ball Corp

Consumer Cyclical
31.1K
+ 108.36%
$44.94 - $56.99 $1.4M - $1.77M
59.8K $3.35M
SNPS
Synopsys Inc

Technology
1.9K
+ 18.1%
$380.9 - $517.66 $724K - $984K
12.4K $6.36M
OVV
Ovintiv Inc.

Energy
69.1K
+ 41.03%
$31.18 - $44.14 $2.15M - $3.05M
238K $9.04M
ERO
Ero Copper Corp.

Basic Materials
104K
+ 715.07%
$9.65 - $17.25 $1.01M - $1.8M
119K $2.01M
AMBA
Ambarella Inc

Technology
2.8K
+ 2.69%
$40.3 - $69.3 $113K - $194K
107K $7.06M
TSN
Tyson Foods, Inc.

Consumer Defensive
36.6K
+ 124.49%
$54.33 - $63.56 $1.99M - $2.33M
66K $3.69M
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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