Peak6 LLC Put Options Transactions in Q3 2025

Peak6 LLC

  • $61.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SOFI
So Fi Technologies, Inc.

Financial Services
-781K
- 31.62%
$17.64 - $29.81 $13.8M - $23.3M
1.69M $44.6M
AIG
American International Group, Inc.

Financial Services
-4K
- 61.54%
$76.34 - $85.87 $305K - $343K
2.5K $196K
KO
Coca Cola CO

Consumer Defensive
-3.8K
- 14.29%
$65.67 - $71.67 $250K - $272K
22.8K $1.51M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-7.6K
- 38.97%
$18.16 - $34.55 $138K - $263K
11.9K $216K
VZ
Verizon Communications Inc

Communication Services
-9.1K
- 56.88%
$40.84 - $45.06 $372K - $410K
6.9K $303K
MMM
3 M CO

Industrials
-2.6K
- 50.98%
$144.41 - $160.2 $375K - $417K
2.5K $387K
EIX
Edison International

Utilities
-9.2K
- 30.98%
$50.42 - $56.35 $464K - $518K
20.5K $1.13M
SEDG
Solaredge Technologies, Inc.

Technology
-27.8K
- 73.54%
$21.86 - $39.45 $608K - $1.1M
10K $370K
ASTS
Ast Space Mobile, Inc.

Communication Services
-15.5K
- 10.15%
$36.91 - $60.06 $572K - $931K
137K $6.73M
EWY
Ishares Inc Msci South Korea E

ETFs
-6.2K
- 55.86%
$70.07 - $81.56 $434K - $506K
4.9K $392K
IRDM
Iridium Communications Inc.

Communication Services
-2.5K
- 8.5%
$17.28 - $32.43 $43.2K - $81.1K
26.9K $469K
RIO
Rio Tinto PLC

Basic Materials
-22.8K
- 16.65%
$57.66 - $66.01 $1.31M - $1.51M
114K $7.53M
TME
Tencent Music Entertainment Group

Communication Services
-59K
- 25.29%
$19.17 - $26.36 $1.13M - $1.56M
174K $4.07M
NTNX
Nutanix, Inc.

Technology
-4.1K
- 4.63%
$66.06 - $81.12 $271K - $333K
84.4K $6.28M
VAL
Valaris LTD

Energy
-14K
- 47.78%
$43.9 - $52.99 $615K - $742K
15.3K $746K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-10.6K
- 55.21%
$67.16 - $93.48 $712K - $991K
8.6K $801K
LNG
Cheniere Energy, Inc.

Energy
-1.8K
- 22.22%
$222.68 - $244.28 $401K - $440K
6.3K $1.48M
ASH
Ashland Global Holdings Inc

Basic Materials
-9.2K
- 37.86%
$47.62 - $56.6 $438K - $521K
15.1K $723K
AVTR
Avantor, Inc.

Basic Materials
-38.3K
- 96.47%
$11.18 - $14.21 $428K - $544K
1.4K $17K
PAAS
Pan American Silver Corp

Basic Materials
-102K
- 30.72%
$27.02 - $38.81 $2.76M - $3.96M
230K $8.92M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-2.8K
- 96.55%
$158.24 - $191.13 $443K - $535K
100 $16K
VIST
Vista Energy, S.A.B. De C.V.

Energy
500
+ 1.18%
$33.7 - $48.92 $16.9K - $24.5K
42.8K $1.47M
CNXN
Pc Connection Inc

Technology
-8.6K
- 69.35%
$58.97 - $67.71 $507K - $582K
3.8K $235K
TNET
Trinet Group, Inc.

Industrials
-7.4K
- 54.41%
$62.83 - $75.19 $465K - $556K
6.2K $414K
LPI
Laredo Petroleum, Inc.

Energy
-12.1K
- 22.12%
N/A
42.6K $2.07M
BIIB
Biogen Inc.

Healthcare
-13.9K
- 15.17%
$122.68 - $148.84 $1.71M - $2.07M
77.7K $10.9M
CDE
Coeur Mining, Inc.

Basic Materials
-110K
- 76.35%
$8.68 - $18.76 $956K - $2.07M
34.1K $639K
XPEV
Xpeng Inc.

Consumer Cyclical
-269K
- 26.4%
$17.4 - $24.33 $4.69M - $6.55M
751K $17.6M
CLX
Clorox CO

Consumer Defensive
-5.5K
- 83.33%
$117.67 - $131.43 $647K - $723K
1.1K $135K
KBE
Spdr S&P Bank ETF

ETFs
-26.7K
- 10.57%
$55.26 - $61.99 $1.48M - $1.66M
226K $13.4M
UPS
United Parcel Service Inc

Industrials
15K
+ 13.37%
$82.58 - $105.54 $1.24M - $1.58M
127K $10.6M
ROST
Ross Stores, Inc.

Consumer Cyclical
-6.7K
- 51.94%
$127.59 - $152.81 $855K - $1.02M
6.2K $944K
BXP
Boston Properties Inc

Real Estate
-14.8K
- 26.15%
$62.11 - $78.93 $919K - $1.17M
41.8K $3.11M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-2.3K
- 34.85%
$473.44 - $553.71 $1.09M - $1.27M
4.3K $2.35M
FIVE
Five Below, Inc

Consumer Cyclical
-12.1K
- 25.91%
$128.78 - $155.44 $1.56M - $1.88M
34.6K $5.35M
CRGY
Crescent Energy CO

Energy
-90.3K
- 98.9%
$8.22 - $9.94 $742K - $898K
1K $8K
XLF
Financial Sector Spdr

ETFs
-28K
- 6.0%
$51.37 - $54.25 $1.44M - $1.52M
438K $23.6M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-7.5K
- 79.79%
$98.64 - $113.55 $740K - $852K
1.9K $197K
NOC
Northrop Grumman Corp

Industrials
-2.4K
- 41.38%
$498.9 - $609.32 $1.2M - $1.46M
3.4K $2.07M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-9.3K
- 30.29%
$57.1 - $70.52 $531K - $656K
21.4K $1.28M
LNTH
Lantheus Holdings, Inc.

Healthcare
-3.7K
- 16.97%
$50.11 - $83.83 $185K - $310K
18.1K $928K
MS
Morgan Stanley

Financial Services
-10.7K
- 23.21%
$139.09 - $161.16 $1.49M - $1.72M
35.4K $5.63M
WWW
Wolverine World Wide Inc

Consumer Cyclical
-52.6K
- 87.52%
$18.93 - $32.4 $996K - $1.7M
7.5K $205K
AAOI
Applied Optoelectronics, Inc.

Technology
-34.8K
- 98.86%
$20.86 - $30.54 $726K - $1.06M
400 $10K
ESTC
Elastic N.V.

Technology
-10.7K
- 82.31%
$72.54 - $92.3 $776K - $988K
2.3K $194K
ABR
Arbor Realty Trust Inc

Real Estate
-91.3K
- 66.98%
$10.7 - $12.21 $977K - $1.11M
45K $549K
CMPR
Cimpress PLC

Communication Services
-21.3K
- 84.86%
$43.33 - $63.47 $923K - $1.35M
3.8K $239K
IYR
Ishares Tr

ETFs
-10.4K
- 37.01%
$94.16 - $98.46 $979K - $1.02M
17.7K $1.72M
TFC
Truist Financial Corp

Financial Services
-30.3K
- 20.2%
$42.83 - $47.07 $1.3M - $1.43M
120K $5.47M
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
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