Peak6 LLC Put Options Transactions in Q3 2025

Peak6 LLC

  • $61.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
USB
Us Bancorp \De\

Financial Services
-80.2K
- 38.71%
$43.94 - $50.41 $3.52M - $4.04M
127K $6.14M
TOST
Toast, Inc.

Technology
-72.5K
- 88.41%
$36.51 - $49.3 $2.65M - $3.57M
9.5K $346K
HII
Huntington Ingalls Industries, Inc.

Industrials
-15.5K
- 62.0%
$246.31 - $287.91 $3.82M - $4.46M
9.5K $2.74M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-33.6K
- 98.25%
$93.14 - $127.13 $3.13M - $4.27M
600 $74K
PG
Procter & Gamble CO

Consumer Defensive
-20.5K
- 58.4%
$150.47 - $161.22 $3.08M - $3.31M
14.6K $2.24M
IIPR
Innovative Industrial Properties Inc

Real Estate
-60.1K
- 74.11%
$45.83 - $58.26 $2.75M - $3.5M
21K $1.13M
GWW
W.W. Grainger, Inc.

Industrials
-3.2K
- 78.05%
$932.44 - $1059.49 $2.98M - $3.39M
900 $857K
WGO
Winnebago Industries Inc

Consumer Cyclical
-119K
- 98.11%
$28.84 - $36.79 $3.44M - $4.39M
2.3K $76K
DLR
Digital Realty Trust, Inc.

Real Estate
-19.8K
- 81.82%
$161.21 - $180.02 $3.19M - $3.56M
4.4K $760K
SMTC
Semtech Corp

Technology
-80.9K
- 91.93%
$42.59 - $71.45 $3.45M - $5.78M
7.1K $507K
PTEN
Patterson Uti Energy Inc

Energy
-592K
- 87.18%
$5.18 - $6.6 $3.07M - $3.91M
87K $450K
GME
Game Stop Corp.

Consumer Cyclical
-152K
- 77.55%
$22.1 - $27.28 $3.36M - $4.15M
44K $1.2M
NVS
Novartis Ag

Healthcare
-32.2K
- 43.11%
$113.5 - $129.73 $3.65M - $4.18M
42.5K $5.45M
FDX
Fedex Corp

Industrials
-18.7K
- 19.42%
$217.1 - $243.2 $4.06M - $4.55M
77.6K $18.3M
M
Macy'S, Inc.

Consumer Cyclical
-428K
- 66.05%
$11.9 - $18.17 $5.09M - $7.78M
220K $3.94M
APA
Apa Corp

Energy
-283K
- 53.05%
$18.06 - $24.69 $5.1M - $6.97M
250K $6.07M
TREE
Lending Tree, Inc.

Financial Services
-109K
- 89.92%
$37.34 - $76.51 $4.06M - $8.32M
12.2K $789K
LYFT
Lyft, Inc.

Technology
-488K
- 44.02%
$13.41 - $22.93 $6.55M - $11.2M
621K $13.7M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-147K
- 23.32%
$83.08 - $100.2 $12.2M - $14.7M
482K $48.3M
DVA
Davita Inc.

Healthcare
-25.3K
- 50.3%
$127.69 - $151.32 $3.23M - $3.83M
25K $3.32M
EEFT
Euronet Worldwide, Inc.

Technology
-34.5K
- 51.49%
$87.37 - $107.37 $3.01M - $3.7M
32.5K $2.85M
NUE
Nucor Corp

Basic Materials
-30.7K
- 99.68%
$133.3 - $150.33 $4.09M - $4.62M
100 $13K
AMGN
Amgen Inc

Healthcare
-15K
- 30.8%
$271.18 - $309.22 $4.07M - $4.64M
33.7K $9.51M
CSGP
Costar Group, Inc.

Real Estate
-52.6K
- 67.18%
$81.42 - $96.83 $4.28M - $5.09M
25.7K $2.17M
EQR
Equity Residential

Real Estate
-60.9K
- 61.33%
$62.3 - $68.34 $3.79M - $4.16M
38.4K $2.49M
PAGP
Plains Gp Holdings LP

Energy
-217K
- 86.52%
$18.12 - $20.08 $3.93M - $4.36M
33.8K $616K
NDAQ
Nasdaq, Inc.

Financial Services
-47.9K
- 68.33%
$86.73 - $96.94 $4.15M - $4.64M
22.2K $1.96M
WHR
Whirlpool Corp

Consumer Cyclical
-30.5K
- 36.27%
$77.47 - $110.59 $2.36M - $3.37M
53.6K $4.21M
CMCSA
Comcast Corp

Communication Services
-99.4K
- 33.38%
$31.41 - $36.33 $3.12M - $3.61M
198K $6.23M
KSS
Kohls Corp

Consumer Cyclical
-524K
- 99.96%
$9.02 - $17.38 $4.72M - $9.1M
200 $3K
MOS
Mosaic CO

Basic Materials
-122K
- 49.55%
$30.93 - $37.81 $3.76M - $4.6M
124K $4.3M
TWLO
Twilio Inc

Communication Services
-14.1K
- 10.44%
$92.44 - $132.7 $1.3M - $1.87M
121K $12.1M
HCA
Hca Healthcare, Inc.

Healthcare
-12.9K
- 71.67%
$334.32 - $426.2 $4.31M - $5.5M
5.1K $2.17M
GPS
Gap Inc

Consumer Cyclical
-236K
- 16.38%
N/A
1.2M $24.3M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-199K
- 61.77%
$27.54 - $32.98 $5.47M - $6.55M
123K $4.05M
AAL
American Airlines Group Inc.

Industrials
-444K
- 14.39%
N/A
2.64M $29.1M
SLB
Schlumberger Limited

Energy
-158K
- 18.13%
$32.37 - $37.31 $5.12M - $5.91M
715K $24.6M
STWD
Starwood Property Trust, Inc.

Real Estate
-238K
- 48.62%
$19.37 - $20.97 $4.61M - $4.99M
252K $4.87M
F
Ford Motor CO

Consumer Cyclical
-520K
- 55.37%
$10.82 - $12.09 $5.62M - $6.28M
419K $5.01M
IVZ
Invesco Ltd.

Financial Services
-341K
- 92.59%
$16.17 - $23.0 $5.52M - $7.85M
27.3K $626K
CPRI
Capri Holdings LTD

Consumer Cyclical
-297K
- 91.24%
$16.99 - $22.03 $5.05M - $6.54M
28.5K $567K
STM
St Microelectronics N.V.

Technology
-142K
- 25.32%
$24.77 - $33.41 $3.5M - $4.73M
417K $11.8M
CDNS
Cadence Design Systems Inc

Technology
-20.5K
- 44.86%
$309.46 - $373.37 $6.34M - $7.65M
25.2K $8.85M
CF
Cf Industries Holdings, Inc.

Basic Materials
-55.3K
- 27.68%
$80.91 - $98.75 $4.47M - $5.46M
145K $13M
SYF
Synchrony Financial

Financial Services
-89.8K
- 41.83%
$67.53 - $76.86 $6.06M - $6.9M
125K $8.87M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
72.4K
+ 14.65%
$38.58 - $58.24 $2.79M - $4.22M
567K $22.2M
MELI
Mercadolibre Inc

Consumer Cyclical
-1K
- 8.62%
$2292.04 - $2514.05 $2.29M - $2.51M
10.6K $24.8M
SPG
Simon Property Group Inc

Real Estate
-40.1K
- 59.94%
$159.93 - $187.67 $6.41M - $7.53M
26.8K $5.03M
XLK
Technology Sector Spdr

ETFs
-32.6K
- 27.39%
$250.97 - $282.66 $8.18M - $9.21M
86.4K $24.4M
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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