Peak6 LLC Put Options Transactions in Q3 2025

Peak6 LLC

  • $61.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GE
General Electric CO

Industrials
73.5K
+ 150.31%
$244.75 - $305.63 $18M - $22.5M
122K $36.8M
AVAV
Aero Vironment Inc

Industrials
71.5K
+ 3108.7%
$226.08 - $314.89 $16.2M - $22.5M
73.8K $23.2M
MPWR
Monolithic Power Systems Inc

Technology
22.6K
+ 2054.55%
$711.24 - $922.81 $16.1M - $20.9M
23.7K $21.8M
ETN
Eaton Corp PLC

Industrials
55.8K
+ 4650.0%
$342.99 - $392.76 $19.1M - $21.9M
57K $21.3M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
348K
+ 705.88%
$48.04 - $60.86 $16.7M - $21.2M
397K $23.1M
W
Wayfair Inc.

Consumer Cyclical
-285K
- 23.96%
$51.99 - $90.17 $14.8M - $25.7M
904K $80.8M
RJF
Raymond James Financial Inc

Financial Services
113K
New
$154.64 - $176.43 $17.4M - $19.9M
113K $19.5M
LDOS
Leidos Holdings, Inc.

Technology
102K
New
$159.2 - $188.96 $16.2M - $19.2M
102K $19.2M
DDOG
Datadog, Inc.

Technology
127K
+ 126.12%
$124.52 - $155.15 $15.8M - $19.7M
228K $32.4M
U
Unity Software Inc.

Technology
169K
+ 23.87%
$24.01 - $46.53 $4.06M - $7.86M
876K $35.1M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
225K
+ 1846.72%
$73.7 - $90.42 $16.6M - $20.4M
238K $17.5M
STZ
Constellation Brands, Inc.

Consumer Defensive
123K
+ 2562.5%
$131.78 - $176.09 $16.2M - $21.7M
128K $17.2M
CVNA
Carvana Co.

Consumer Cyclical
28.5K
+ 21.77%
$326.09 - $392.66 $9.29M - $11.2M
159K $60.1M
ORA
Ormat Technologies, Inc.

Utilities
163K
+ 813.0%
$84.64 - $96.25 $13.8M - $15.7M
183K $17.6M
MTCH
Match Group, Inc.

Communication Services
450K
+ 12491.67%
$31.83 - $38.77 $14.3M - $17.4M
453K $16M
APLD
Applied Blockchain, Inc.

Financial Services
681K
New
$9.18 - $24.67 $6.25M - $16.8M
681K $15.6M
SNAP
Snap Inc

Communication Services
2.05M
+ 467.56%
$6.99 - $10.35 $14.3M - $21.2M
2.49M $19.2M
DHI
Horton D R Inc

Consumer Cyclical
89.1K
+ 1291.3%
$129.82 - $184.04 $11.6M - $16.4M
96K $16.3M
C
Citigroup Inc

Financial Services
113K
+ 48.21%
$85.57 - $103.49 $9.66M - $11.7M
347K $35.2M
DOCU
Docusign, Inc.

Technology
209K
+ 157.68%
$67.14 - $85.01 $14.1M - $17.8M
342K $24.7M
IBKR
Interactive Brokers Group, Inc.

Financial Services
188K
+ 335.65%
$56.32 - $68.81 $10.6M - $13M
244K $16.8M
TTD
Trade Desk, Inc.

Technology
446K
+ 123.87%
$43.93 - $89.76 $19.6M - $40M
806K $39.5M
FLEX
Flex Ltd.

Technology
214K
+ 161.22%
$48.49 - $59.33 $10.4M - $12.7M
347K $20.1M
FN
Fabrinet

Technology
33K
+ 183.33%
$277.04 - $389.47 $9.14M - $12.9M
51K $18.6M
CRM
Salesforce, Inc.

Technology
90.5K
+ 38.46%
$231.66 - $273.65 $21M - $24.8M
326K $77.2M
CNC
Centene Corp

Healthcare
363K
+ 1762.62%
$25.21 - $56.65 $9.15M - $20.6M
384K $13.7M
GDS
Gds Holdings LTD

Technology
324K
New
$29.47 - $42.07 $9.55M - $13.6M
324K $12.5M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
23.5K
+ 3.58%
$68.94 - $86.3 $1.62M - $2.03M
679K $58.6M
HDB
Hdfc Bank LTD

Financial Services
375K
+ 1500.0%
$34.14 - $78.94 $12.8M - $29.6M
400K $13.7M
TPR
Tapestry, Inc.

Consumer Cyclical
51.6K
+ 22.46%
$86.48 - $116.14 $4.46M - $5.99M
281K $31.8M
KLAC
Kla Corp

Technology
10.4K
+ 5200.0%
$843.9 - $1078.6 $8.78M - $11.2M
10.6K $11.4M
QS
Quantum Scape Corp

Consumer Cyclical
853K
+ 852.7%
$6.36 - $14.64 $5.42M - $12.5M
953K $11.7M
SPGI
S&P Global Inc.

Financial Services
22.5K
+ 2250.0%
$484.94 - $564.15 $10.9M - $12.7M
23.5K $11.4M
ELV
Elevance Health, Inc.

Healthcare
33.8K
+ 331.37%
$274.66 - $395.76 $9.28M - $13.4M
44K $14.2M
RIOT
Riot Blockchain, Inc.

Technology
244K
+ 35.21%
$11.03 - $19.78 $2.7M - $4.83M
939K $17.9M
DUOL
Duolingo, Inc.

Technology
40.8K
+ 108.8%
$271.18 - $403.06 $11.1M - $16.4M
78.3K $25.2M
VST
Vistra Corp.

Utilities
47.7K
+ 24.18%
$182.0 - $217.92 $8.68M - $10.4M
245K $48M
CAR
Avis Budget Group, Inc.

Industrials
68K
+ 44.85%
$147.94 - $207.55 $10.1M - $14.1M
220K $35.3M
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
152K
New
$61.15 - $64.13 $9.26M - $9.72M
152K $9.42M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
31.7K
+ 26.22%
$96.73 - $137.09 $3.07M - $4.35M
153K $20.2M
ACN
Accenture PLC

Technology
35.2K
+ 1676.19%
$232.56 - $304.78 $8.19M - $10.7M
37.3K $9.2M
THC
Tenet Healthcare Corp

Healthcare
38.4K
+ 182.86%
$148.38 - $203.04 $5.7M - $7.8M
59.4K $12.1M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
90.8K
+ 317.48%
$108.8 - $169.61 $9.88M - $15.4M
119K $13M
NVMI
Nova Ltd.

Technology
17.9K
+ 32.84%
$237.16 - $319.66 $4.25M - $5.72M
72.4K $23.1M
TER
Teradyne, Inc

Technology
33.2K
+ 44.5%
$90.15 - $137.64 $2.99M - $4.57M
108K $14.8M
BTU
Peabody Energy Corp

Energy
300K
+ 299900.0%
$13.18 - $26.81 $3.95M - $8.04M
300K $7.96M
JPM
Jpmorgan Chase & CO

Financial Services
-3.1K
- 0.89%
$282.78 - $316.06 $877K - $980K
347K $109M
WULF
Terawulf Inc.

Financial Services
679K
New
$4.63 - $11.7 $3.14M - $7.94M
679K $7.94M
AFRM
Affirm Holdings, Inc.

Technology
79.9K
+ 15.64%
$64.05 - $92.18 $5.12M - $7.37M
591K $43.2M
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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