Peak6 LLC Put Options Transactions in Q3 2025

Peak6 LLC

  • $61.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MGA
Magna International Inc

Consumer Cyclical
-2.3K
- 20.72%
$40.03 - $47.38 $92.1K - $109K
8.8K $416K
CPRT
Copart Inc

Consumer Cyclical
100
+ 2.13%
$44.6 - $49.97 $4.46K - $5K
4.8K $215K
KHC
Kraft Heinz CO

Consumer Defensive
-1.2K
- 3.2%
$25.63 - $28.94 $30.8K - $34.7K
36.3K $945K
GRMN
Garmin LTD

Technology
-400
- 21.05%
$211.13 - $246.22 $84.5K - $98.5K
1.5K $369K
PINS
Pinterest, Inc.

Communication Services
-400
- 8.89%
$32.17 - $39.17 $12.9K - $15.7K
4.1K $131K
NOMD
Nomad Foods LTD

Consumer Defensive
-2.8K
- 90.32%
$12.91 - $18.18 $36.1K - $50.9K
300 $3K
TSCO
Tractor Supply CO

Consumer Cyclical
-1.2K
- 32.43%
$54.08 - $62.65 $64.9K - $75.2K
2.5K $142K
MAS
Masco Corp

Industrials
-1.1K
- 28.21%
$64.44 - $76.07 $70.9K - $83.7K
2.8K $197K
MSI
Motorola Solutions, Inc.

Technology
-600
- 10.17%
$408.73 - $490.3 $245K - $294K
5.3K $2.42M
S
Sentinel One, Inc.

Technology
22.6K
+ 3.32%
$15.81 - $19.78 $357K - $447K
703K $12.4M
DINO
Hf Sinclair Corp

Energy
-2.4K
- 51.06%
$42.11 - $54.01 $101K - $130K
2.3K $120K
EMR
Emerson Electric CO

Industrials
-600
- 26.09%
$128.6 - $149.63 $77.2K - $89.8K
1.7K $223K
BSX
Boston Scientific Corp

Healthcare
3.5K
+ 8.05%
$97.03 - $108.14 $340K - $378K
47K $4.59M
PVH
Pvh Corp.

Consumer Cyclical
-7.8K
- 20.8%
$70.6 - $89.52 $551K - $698K
29.7K $2.49M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-600
- 46.15%
$311.12 - $482.13 $187K - $289K
700 $319K
MCHI
Ishares Msci China ETF

ETFs
-7.8K
- 20.58%
$54.58 - $65.85 $426K - $514K
30.1K $1.98M
LOGI
Logitech International S.A.

Technology
-3.7K
- 24.18%
$89.67 - $113.08 $332K - $418K
11.6K $1.27M
WSM
Williams Sonoma Inc

Consumer Cyclical
-900
- 56.25%
$163.62 - $210.2 $147K - $189K
700 $136K
PRU
Prudential Financial Inc

Financial Services
-1.2K
- 92.31%
$100.68 - $109.89 $121K - $132K
100 $10K
CVE
Cenovus Energy Inc.

Energy
-50.4K
- 23.76%
$13.87 - $17.81 $699K - $898K
162K $2.75M
KBH
Kb Home

Consumer Cyclical
-3.4K
- 57.63%
$52.78 - $67.97 $179K - $231K
2.5K $159K
AFL
Aflac Inc

Financial Services
-3.1K
- 10.13%
$98.09 - $111.7 $304K - $346K
27.5K $3.07M
COP
Conocophillips

Energy
-3.7K
- 9.32%
$91.0 - $98.99 $337K - $366K
36K $3.41M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-1.8K
- 94.74%
$86.72 - $111.84 $156K - $201K
100 $11K
LCII
Lci Industries

Consumer Cyclical
-2K
- 14.6%
$93.15 - $107.98 $186K - $216K
11.7K $1.09M
JNJ
Johnson & Johnson

Healthcare
-7.7K
- 19.95%
$155.17 - $185.42 $1.19M - $1.43M
30.9K $5.73M
DHR
Danaher Corp

Healthcare
-900
- 23.68%
$181.46 - $212.2 $163K - $191K
2.9K $574K
BANC
Banc Of California, Inc.

Financial Services
-30.5K
- 23.87%
$14.16 - $17.05 $432K - $520K
97.3K $1.61M
MOD
Modine Manufacturing CO

Consumer Cyclical
-4.4K
- 44.0%
$90.02 - $158.57 $396K - $698K
5.6K $796K
FIS
Fidelity National Information Services, Inc.

Technology
-600
- 6.12%
$63.37 - $82.35 $38K - $49.4K
9.2K $606K
LBRT
Liberty Energy Inc.

Energy
-18.7K
- 64.48%
$10.02 - $13.25 $187K - $248K
10.3K $127K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.9K
- 21.11%
$404.94 - $499.99 $769K - $950K
7.1K $3.44M
HPE
Hewlett Packard Enterprise CO

Technology
-137K
- 17.88%
$19.81 - $25.24 $2.71M - $3.46M
629K $15.4M
RTX
Raytheon Technologies Corp

Industrials
-2.5K
- 26.88%
$144.19 - $167.33 $360K - $418K
6.8K $1.14M
LEVI
Levi Strauss & CO

Consumer Cyclical
-141K
- 22.22%
$18.87 - $23.3 $2.65M - $3.28M
492K $11.5M
ADM
Archer Daniels Midland CO

Consumer Defensive
-4.9K
- 60.49%
$53.54 - $64.21 $262K - $315K
3.2K $191K
GIS
General Mills Inc

Consumer Defensive
-4.6K
- 68.66%
$48.44 - $53.83 $223K - $248K
2.1K $105K
ARMK
Aramark

Industrials
-5.2K
- 34.21%
$37.46 - $44.15 $195K - $230K
10K $384K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-1.8K
- 19.57%
$237.02 - $301.35 $427K - $542K
7.4K $1.88M
SHW
Sherwin Williams CO

Basic Materials
-800
- 72.73%
$330.88 - $375.23 $265K - $300K
300 $103K
UNFI
United Natural Foods Inc

Consumer Defensive
-19.7K
- 61.56%
$22.62 - $37.62 $446K - $741K
12.3K $462K
COOP
Mr. Cooper Group Inc.

Financial Services
-4.2K
- 44.21%
$143.29 - $220.9 $602K - $928K
5.3K $1.12M
SU
Suncor Energy Inc

Energy
-10.3K
- 34.8%
$37.83 - $43.02 $390K - $443K
19.3K $806K
AOS
Smith A O Corp

Industrials
-10.7K
- 17.89%
$67.24 - $74.3 $719K - $795K
49.1K $3.6M
SYY
Sysco Corp

Consumer Defensive
-4.7K
- 45.19%
$76.33 - $82.51 $359K - $388K
5.7K $469K
DKL
Delek Logistics Partners, LP

Energy
-10K
- 19.61%
$42.08 - $46.37 $421K - $464K
41K $1.87M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-31.3K
- 24.72%
$22.95 - $31.03 $718K - $971K
95.3K $2.66M
MET
Metlife Inc

Financial Services
-4.5K
- 24.46%
$73.82 - $82.37 $332K - $371K
13.9K $1.14M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-13.7K
- 21.27%
$46.25 - $56.87 $634K - $779K
50.7K $2.54M
Activity Summary
Buys All Purchases 494 New Holdings 295 Increased Positions 199 Sells All Sells 204 Reductions 204 Sold out 0 Options Calls 1188 Puts 797
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