Peak6 LLC Put Options Transactions in Q3 2025

Peak6 LLC

  • $61.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AXON
Axon Enterprise, Inc.

Industrials
-10.2K
- 18.96%
$698.02 - $870.97 $7.12M - $8.88M
43.6K $31.3M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-216K
- 47.59%
$71.0 - $90.32 $15.4M - $19.5M
238K $18.4M
IOT
Samsara Inc.

Technology
-345K
- 82.66%
$32.22 - $42.09 $11.1M - $14.5M
72.4K $2.7M
ENPH
Enphase Energy, Inc.

Technology
-307K
- 40.39%
$30.11 - $42.97 $9.24M - $13.2M
453K $16M
FSLR
First Solar, Inc.

Technology
-101K
- 69.36%
$160.84 - $223.53 $16.3M - $22.7M
44.8K $9.88M
CTAS
Cintas Corp

Industrials
-62.1K
- 50.78%
$199.29 - $226.27 $12.4M - $14.1M
60.2K $12.4M
ETSY
Etsy Inc

Consumer Cyclical
-416K
- 53.67%
$51.36 - $74.34 $21.3M - $30.9M
359K $23.8M
MCHP
Microchip Technology Inc

Technology
-214K
- 97.01%
$60.95 - $75.26 $13M - $16.1M
6.6K $423K
BMO
Bank Of Montreal

Financial Services
-145K
- 80.65%
$110.44 - $130.66 $16M - $18.9M
34.8K $4.53M
EEM
Ishares Msci Emerging Markets

ETFs
-333K
- 76.38%
$48.07 - $53.4 $16M - $17.8M
103K $5.5M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-314K
- 98.34%
$52.62 - $61.93 $16.5M - $19.4M
5.3K $287K
BBY
Best Buy CO Inc

Consumer Cyclical
-277K
- 68.82%
$64.12 - $78.46 $17.8M - $21.7M
126K $9.5M
CEG
Constellation Energy Corp

Utilities
-55.7K
- 62.51%
$298.82 - $354.89 $16.6M - $19.8M
33.4K $11M
HAS
Hasbro, Inc.

Consumer Cyclical
-251K
- 74.81%
$73.92 - $81.85 $18.6M - $20.5M
84.5K $6.41M
AXP
American Express CO

Financial Services
-64.6K
- 32.84%
$294.27 - $342.31 $19M - $22.1M
132K $43.9M
HD
Home Depot, Inc.

Consumer Cyclical
-57.8K
- 57.92%
$357.4 - $423.42 $20.7M - $24.5M
42K $17M
MA
Mastercard Inc

Financial Services
-35.7K
- 43.06%
$550.18 - $598.96 $19.6M - $21.4M
47.2K $26.8M
KRE
Spdr S&P Regional Banking ETF

ETFs
-465K
- 21.97%
$58.82 - $66.17 $27.3M - $30.7M
1.65M $104M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-1.63M
- 58.61%
$11.64 - $15.79 $18.9M - $25.7M
1.15M $16.9M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-30.2K
- 10.6%
$159.87 - $247.68 $4.83M - $7.48M
255K $45.3M
CHTR
Charter Communications, Inc.

Communication Services
-49K
- 73.24%
$256.57 - $418.22 $12.6M - $20.5M
17.9K $4.92M
V
Visa Inc.

Financial Services
-61.4K
- 50.7%
$332.09 - $358.86 $20.4M - $22M
59.7K $20.4M
ON
On Semiconductor Corp

Technology
-416K
- 53.71%
$46.98 - $62.45 $19.5M - $26M
359K $17.7M
CSCO
Cisco Systems, Inc.

Technology
-345K
- 86.54%
$66.2 - $71.79 $22.8M - $24.7M
53.6K $3.67M
GS
Goldman Sachs Group Inc

Financial Services
-45.1K
- 34.38%
$696.56 - $806.32 $31.4M - $36.4M
86.1K $68.6M
NOW
Service Now, Inc.

Technology
-24K
- 94.86%
$850.86 - $1044.69 $20.4M - $25.1M
1.3K $1.2M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-54.5K
- 67.28%
$534.91 - $598.71 $29.2M - $32.6M
26.5K $14.9M
IBM
International Business Machines Corp

Technology
-91.2K
- 59.3%
$234.77 - $292.47 $21.4M - $26.7M
62.6K $17.7M
NKE
Nike, Inc.

Consumer Cyclical
-381K
- 32.97%
$69.24 - $79.24 $26.4M - $30.2M
774K $54M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-367K
- 10.8%
$85.01 - $90.35 $31.2M - $33.1M
3.03M $271M
COST
Costco Wholesale Corp

Consumer Defensive
-28.3K
- 50.63%
$915.95 - $994.57 $25.9M - $28.1M
27.6K $25.5M
TD
Toronto Dominion Bank

Financial Services
-419K
- 81.28%
$72.55 - $79.95 $30.4M - $33.5M
96.5K $7.72M
DIS
Walt Disney CO

Communication Services
-291K
- 86.03%
$112.25 - $124.0 $32.7M - $36.1M
47.3K $5.42M
SPY
Spdr S&P 500 ETF Trust

ETFs
-64.8K
- 85.71%
$617.65 - $666.84 $40M - $43.2M
10.8K $7.19M
ADBE
Adobe Inc.

Technology
-86.1K
- 26.04%
$333.65 - $392.1 $28.7M - $33.8M
245K $86.3M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-8.8K
- 86.27%
$5364.25 - $5815.92 $47.2M - $51.2M
1.4K $7.56M
RBLX
Roblox Corp

Communication Services
-641K
- 67.37%
$100.65 - $141.56 $64.5M - $90.7M
310K $43M
BA
Boeing CO

Industrials
-326K
- 29.01%
$209.79 - $237.38 $68.3M - $77.3M
797K $172M
SNOW
Snowflake Inc.

Technology
-308K
- 32.0%
$191.73 - $241.0 $59.1M - $74.3M
655K $148M
SLV
I Shares Silver Trust

ETFs
-2.68M
- 63.95%
$32.73 - $42.5 $87.6M - $114M
1.51M $63.9M
ZS
Zscaler, Inc.

Technology
-281K
- 77.3%
$267.68 - $316.5 $75.2M - $88.9M
82.5K $24.7M
CCJ
Cameco Corp

Energy
-1.33M
- 79.82%
$70.47 - $86.89 $93.7M - $116M
336K $28.2M
MSTR
Microstrategy Inc

Technology
106K
+ 6.67%
$300.7 - $455.9 $32M - $48.5M
1.7M $548M
XLU
Utilities Sector Spdr

ETFs
-1.26M
- 77.73%
$81.14 - $87.32 $102M - $110M
361K $31.5M
COIN
Coinbase Global, Inc.

Technology
-308K
- 19.98%
$297.99 - $419.78 $91.8M - $129M
1.23M $416M
TSLA
Tesla, Inc.

Consumer Cyclical
-2.02M
- 41.9%
$293.94 - $444.72 $595M - $900M
2.81M $1.25B
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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