Peak6 LLC Put Options Transactions in Q3 2025

Peak6 LLC

  • $61.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DT
Dynatrace, Inc.

Technology
-13.7K
- 28.6%
$46.04 - $56.64 $631K - $776K
34.2K $1.66M
ILMN
Illumina, Inc.

Healthcare
-10.5K
- 38.89%
$91.69 - $109.88 $963K - $1.15M
16.5K $1.57M
WST
West Pharmaceutical Services Inc

Healthcare
-5K
- 75.76%
$210.08 - $279.1 $1.05M - $1.4M
1.6K $419K
CMI
Cummins Inc

Industrials
-3.4K
- 82.93%
$327.85 - $426.39 $1.11M - $1.45M
700 $295K
XLY
Select Sector Spdr Consumer Di

ETFs
-6.2K
- 32.8%
$216.09 - $242.18 $1.34M - $1.5M
12.7K $3.04M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-8.8K
- 8.49%
$95.32 - $123.91 $839K - $1.09M
94.9K $9.62M
NRZ
New Residential Investment Corp.

Real Estate
-148K
- 87.9%
N/A
20.4K $147K
DG
Dollar General Corp

Consumer Defensive
-5.8K
- 13.03%
$101.86 - $116.32 $591K - $675K
38.7K $4M
BLDR
Builders First Source, Inc.

Industrials
-11.4K
- 20.0%
$116.91 - $149.21 $1.33M - $1.7M
45.6K $5.53M
CTSH
Cognizant Technology Solutions Corp

Technology
-10.9K
- 29.86%
$66.67 - $80.98 $727K - $883K
25.6K $1.72M
AEM
Agnico Eagle Mines LTD

Basic Materials
-11.9K
- 70.0%
$116.14 - $168.56 $1.38M - $2.01M
5.1K $859K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-16.8K
- 90.81%
$71.86 - $87.45 $1.21M - $1.47M
1.7K $141K
HON
Honeywell International Inc

Industrials
1.7K
+ 2.43%
$207.7 - $240.4 $353K - $409K
71.7K $15.1M
APPN
Appian Corp

Technology
-42.2K
- 59.77%
$26.95 - $33.69 $1.14M - $1.42M
28.4K $868K
DE
Deere & CO

Industrials
-1.9K
- 24.68%
$457.26 - $524.37 $869K - $996K
5.8K $2.65M
DAL
Delta Air Lines, Inc.

Industrials
-68.5K
- 20.06%
$49.0 - $61.97 $3.36M - $4.24M
273K $15.5M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-3K
- 61.22%
$406.1 - $488.25 $1.22M - $1.46M
1.9K $831K
BEN
Franklin Resources Inc

Financial Services
-53.9K
- 62.31%
$23.13 - $26.03 $1.25M - $1.4M
32.6K $754K
KEY
Keycorp

Financial Services
-87.9K
- 33.43%
$17.37 - $19.39 $1.53M - $1.7M
175K $3.27M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-24.2K
- 78.32%
$44.11 - $55.29 $1.07M - $1.34M
6.7K $355K
BILI
Bilibili Inc.

Communication Services
-153K
- 34.16%
$20.83 - $28.09 $3.2M - $4.31M
296K $8.31M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-55K
- 55.0%
$28.71 - $37.46 $1.58M - $2.06M
45K $1.59M
CFG
Citizens Financial Group Inc

Financial Services
-38.2K
- 51.41%
$46.1 - $53.65 $1.76M - $2.05M
36.1K $1.92M
TJX
Tjx Companies Inc

Consumer Cyclical
-13.7K
- 53.31%
$121.35 - $144.54 $1.66M - $1.98M
12K $1.73M
VNQ
Vanguard Specialized Funds Van

ETFs
-16.9K
- 74.78%
$88.47 - $93.24 $1.5M - $1.58M
5.7K $521K
PLAB
Photronics Inc

Technology
-85.4K
- 79.0%
$19.16 - $25.06 $1.64M - $2.14M
22.7K $520K
CE
Celanese Corp

Basic Materials
-18.4K
- 30.36%
$39.94 - $62.39 $735K - $1.15M
42.2K $1.78M
TROW
Price T Rowe Group Inc

Financial Services
-19.2K
- 31.58%
$98.67 - $111.52 $1.89M - $2.14M
41.6K $4.27M
PEP
Pepsico Inc

Consumer Defensive
-13.2K
- 47.48%
$133.81 - $152.16 $1.77M - $2.01M
14.6K $2.05M
SOXX
Ishares Semiconductor ETF

ETFs
-7.8K
- 51.66%
$236.93 - $271.12 $1.85M - $2.11M
7.3K $1.98M
HPQ
Hp Inc

Technology
-84.9K
- 36.19%
$24.45 - $29.35 $2.08M - $2.49M
150K $4.08M
GGAL
Grupo Financiero Galicia Sa

Financial Services
-29.2K
- 76.44%
$26.45 - $53.13 $772K - $1.55M
9K $248K
STLA
Stellantis N.V.

Consumer Cyclical
-138K
- 23.97%
$8.74 - $10.37 $1.21M - $1.43M
439K $4.1M
CNQ
Canadian Natural Resources LTD

Energy
-57K
- 35.32%
$29.31 - $32.93 $1.67M - $1.88M
104K $3.34M
JOE
St Joe CO

Real Estate
-37.1K
- 69.74%
$48.26 - $52.64 $1.79M - $1.95M
16.1K $796K
MU
Micron Technology Inc

Technology
-518K
- 26.89%
$104.88 - $168.89 $54.3M - $87.5M
1.41M $236M
CME
Cme Group Inc.

Financial Services
-6.1K
- 24.8%
$258.83 - $287.1 $1.58M - $1.75M
18.5K $5M
MAT
Mattel Inc

Consumer Cyclical
-51.8K
- 15.81%
$16.66 - $20.55 $863K - $1.06M
276K $4.64M
FMC
Fmc Corp

Basic Materials
-25.4K
- 20.91%
$33.15 - $44.45 $842K - $1.13M
96.1K $3.23M
FLR
Fluor Corp

Industrials
-35.9K
- 97.29%
$39.99 - $56.77 $1.44M - $2.04M
1K $42K
CELH
Celsius Holdings, Inc.

Consumer Defensive
-204K
- 22.91%
$42.74 - $62.88 $8.74M - $12.9M
688K $39.5M
XLV
Select Sector Spdr Fund Health

ETFs
-15.6K
- 24.8%
$129.01 - $139.72 $2.01M - $2.18M
47.3K $6.58M
BP
Bp PLC

Energy
-112K
- 26.04%
$30.25 - $35.69 $3.38M - $3.98M
317K $10.9M
FLO
Flowers Foods Inc

Consumer Defensive
-118K
- 89.29%
$12.68 - $16.76 $1.49M - $1.97M
14.1K $184K
DASH
Door Dash, Inc.

Communication Services
-11.6K
- 24.47%
$234.5 - $272.5 $2.72M - $3.16M
35.8K $9.74M
AA
Alcoa Corp

Basic Materials
-77.1K
- 47.59%
$28.4 - $33.85 $2.19M - $2.61M
84.9K $2.79M
MGM
Mgm Resorts International

Consumer Cyclical
-58.9K
- 34.34%
$34.18 - $39.77 $2.01M - $2.34M
113K $3.9M
URA
Global X Uranium ETF

ETFs
-126K
- 28.03%
$36.45 - $50.4 $4.6M - $6.36M
324K $15.4M
BEKE
Ke Holdings Inc.

Real Estate
-141K
- 29.14%
$17.51 - $20.36 $2.47M - $2.87M
342K $6.51M
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