Peak6 LLC Put Options Transactions in Q3 2025

Peak6 LLC

  • $61.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
-310K
- 36.55%
$10.95 - $15.24 $3.39M - $4.72M
538K $7.42M
DXCM
Dexcom Inc

Healthcare
-18.3K
- 43.57%
$66.46 - $89.53 $1.22M - $1.64M
23.7K $1.59M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-14.2K
- 70.3%
$156.24 - $190.88 $2.22M - $2.71M
6K $994K
EOG
Eog Resources Inc

Energy
-17.6K
- 76.19%
$112.12 - $126.1 $1.97M - $2.22M
5.5K $616K
TRV
Travelers Companies, Inc.

Financial Services
-9.3K
- 25.14%
$250.62 - $279.43 $2.33M - $2.6M
27.7K $7.73M
MPC
Marathon Petroleum Corp

Energy
-15.9K
- 47.46%
$158.59 - $198.69 $2.52M - $3.16M
17.6K $3.39M
O
Realty Income Corp

Real Estate
-38.4K
- 96.73%
$56.13 - $60.79 $2.16M - $2.33M
1.3K $79K
MRK
Merck & Co., Inc.

Healthcare
-29.3K
- 63.28%
$77.6 - $87.37 $2.27M - $2.56M
17K $1.43M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-12.1K
- 93.8%
$185.88 - $207.44 $2.25M - $2.51M
800 $160K
PSX
Phillips 66

Energy
-20.9K
- 60.93%
$118.37 - $139.46 $2.47M - $2.91M
13.4K $1.82M
APLE
Apple Hospitality Reit, Inc.

Real Estate
-203K
- 95.93%
$11.53 - $13.17 $2.34M - $2.67M
8.6K $103K
POWL
Powell Industries Inc

Industrials
-11.8K
- 94.4%
$205.47 - $304.3 $2.42M - $3.59M
700 $212K
SAP
Sap Se

Technology
-7.9K
- 90.8%
$252.42 - $311.93 $1.99M - $2.46M
800 $213K
ARES
Ares Management Corp

Financial Services
-10.6K
- 18.96%
$159.89 - $192.76 $1.69M - $2.04M
45.3K $7.24M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-65.8K
- 38.08%
$101.96 - $132.43 $6.71M - $8.71M
107K $13.7M
HAL
Halliburton CO

Energy
-196K
- 35.65%
$20.5 - $25.11 $4.01M - $4.92M
353K $8.69M
TECK
Teck Resources LTD

Basic Materials
-66.7K
- 55.77%
$31.27 - $44.1 $2.09M - $2.94M
52.9K $2.32M
GPN
Global Payments Inc

Industrials
-33.2K
- 53.21%
$77.61 - $90.01 $2.58M - $2.99M
29.2K $2.43M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-146K
- 16.09%
$26.52 - $31.32 $3.86M - $4.56M
760K $23.6M
CPNG
Coupang, Inc.

Consumer Cyclical
-105K
- 29.69%
$27.67 - $33.53 $2.9M - $3.51M
248K $7.99M
NXPI
Nxp Semiconductors N.V.

Technology
-12K
- 92.31%
$205.16 - $239.07 $2.46M - $2.87M
1K $227K
CROX
Crocs, Inc.

Consumer Cyclical
-6.9K
- 5.87%
$74.39 - $108.79 $513K - $751K
111K $9.24M
BDX
Becton Dickinson & CO

Healthcare
-15.8K
- 95.18%
$172.41 - $199.66 $2.72M - $3.15M
800 $149K
NEE
Nextera Energy Inc

Utilities
-46.5K
- 36.96%
$69.77 - $77.54 $3.24M - $3.61M
79.3K $5.99M
NTAP
Net App, Inc.

Technology
-26.9K
- 73.5%
$101.1 - $126.36 $2.72M - $3.4M
9.7K $1.15M
APH
Amphenol Corp

Technology
-33.7K
- 61.61%
$97.39 - $125.4 $3.28M - $4.23M
21K $2.6M
XLP
Consumer Staples Sector Spdr

ETFs
-37.2K
- 35.6%
N/A
67.3K $5.12M
DVN
Devon Energy Corp

Energy
-160K
- 18.81%
$31.75 - $36.99 $5.06M - $5.9M
689K $24.1M
IGV
Ishares Expanded Tech Software

ETFs
-26.2K
- 82.65%
$105.96 - $117.79 $2.78M - $3.09M
5.5K $632K
MCD
Mcdonalds Corp

Consumer Cyclical
-9.9K
- 74.44%
$291.67 - $316.99 $2.89M - $3.14M
3.4K $1.03M
NRG
Nrg Energy, Inc.

Utilities
-18.4K
- 21.05%
$144.77 - $173.91 $2.66M - $3.2M
69K $11.2M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-108K
- 27.3%
$31.86 - $39.7 $3.43M - $4.28M
287K $9.53M
NOK
Nokia Corp

Technology
-555K
- 63.31%
$4.05 - $5.23 $2.25M - $2.9M
322K $1.55M
TSN
Tyson Foods, Inc.

Consumer Defensive
-53.3K
- 80.76%
$52.3 - $57.69 $2.79M - $3.07M
12.7K $689K
NOG
Northern Oil & Gas, Inc.

Energy
-83.4K
- 31.58%
$23.13 - $31.07 $1.93M - $2.59M
181K $4.48M
FICO
Fair Isaac Corp

Technology
2K
+ 11.05%
$1311.26 - $1869.83 $2.62M - $3.74M
20.1K $30.1M
GEO
Geo Group Inc

Real Estate
-113K
- 57.36%
$20.25 - $26.46 $2.3M - $3M
84.3K $1.73M
EBAY
Ebay Inc

Consumer Cyclical
-62.4K
- 38.69%
$75.33 - $100.77 $4.7M - $6.29M
98.9K $8.99M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-315K
- 80.09%
$9.62 - $11.02 $3.03M - $3.48M
78.4K $794K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-165K
- 69.33%
$20.98 - $26.94 $3.45M - $4.43M
72.8K $1.79M
MARA
Marathon Digital Holdings, Inc.

Financial Services
-134K
- 22.57%
N/A
460K $10.4M
DELL
Dell Technologies Inc.

Technology
-199K
- 15.15%
$120.96 - $141.77 $24.1M - $28.2M
1.11M $158M
ONON
On Holding Ag

Consumer Cyclical
94.2K
+ 12.97%
$42.35 - $54.36 $3.99M - $5.12M
821K $34.7M
OMF
One Main Holdings, Inc.

Financial Services
-53K
- 28.21%
$55.61 - $62.61 $2.95M - $3.32M
135K $7.62M
SSYS
Stratasys Ltd.

Technology
-269K
- 82.1%
$9.22 - $11.74 $2.48M - $3.16M
58.7K $657K
PWR
Quanta Services, Inc.

Industrials
-14.4K
- 18.53%
$372.29 - $421.68 $5.36M - $6.07M
63.3K $26.2M
MFA
Mfa Financial, Inc.

Real Estate
-332K
- 70.5%
$9.09 - $10.4 $3.02M - $3.45M
139K $1.28M
FISV
Fiserv Inc

Technology
-25.4K
- 71.75%
N/A
10K $1.25M
KR
Kroger CO

Consumer Defensive
-44.3K
- 87.55%
$64.52 - $74.35 $2.86M - $3.29M
6.3K $424K
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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