Peak6 LLC Put Options Transactions in Q3 2025

Peak6 LLC

  • $61.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
XOM
Exxon Mobil Corp

Energy
64.3K
+ 76.0%
$105.83 - $117.22 $6.8M - $7.54M
149K $16.8M
JD
Jd.Com, Inc.

Consumer Cyclical
192K
+ 47.43%
$30.39 - $35.64 $5.82M - $6.83M
596K $20.8M
ALLY
Ally Financial Inc.

Financial Services
192K
+ 87.51%
$36.95 - $44.58 $7.09M - $8.55M
411K $16.1M
ZM
Zoom Video Communications, Inc.

Technology
81.7K
+ 205.28%
$69.77 - $86.83 $5.7M - $7.09M
122K $10M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-222K
- 10.5%
$33.63 - $42.59 $7.46M - $9.44M
1.89M $79.4M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-59.3K
- 10.73%
$275.84 - $326.36 $16.4M - $19.4M
493K $161M
NET
Cloudflare, Inc.

Technology
15.7K
+ 8.43%
$181.39 - $228.28 $2.85M - $3.58M
202K $43.3M
LMT
Lockheed Martin Corp

Industrials
13.4K
+ 319.05%
$410.74 - $499.21 $5.5M - $6.69M
17.6K $8.79M
IDXX
Idexx Laboratories Inc

Healthcare
8K
+ 52.63%
$514.61 - $682.78 $4.12M - $5.46M
23.2K $14.8M
YPF
Ypf Sociedad Anonima

Energy
281K
+ 488.17%
$23.87 - $36.2 $6.7M - $10.2M
338K $8.21M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
241K
+ 85.81%
$9.83 - $19.88 $2.37M - $4.8M
522K $8.94M
ICLN
Ishares

ETFs
400K
+ 99900.0%
$13.22 - $15.48 $5.28M - $6.19M
400K $6.19M
FTNT
Fortinet, Inc.

Technology
91.3K
+ 132.51%
$74.39 - $107.65 $6.79M - $9.83M
160K $13.5M
EXPE
Expedia Group, Inc.

Consumer Cyclical
23.9K
+ 100.42%
$171.01 - $228.24 $4.09M - $5.45M
47.7K $10.2M
URI
United Rentals, Inc.

Industrials
4.4K
+ 45.83%
$774.14 - $975.23 $3.41M - $4.29M
14K $13.4M
LITE
Lumentum Holdings Inc.

Technology
36.9K
+ 36900.0%
$90.44 - $171.5 $3.34M - $6.33M
37K $6.02M
RGTI
Rigetti Computing, Inc.

Technology
500
+ 0.15%
$11.33 - $32.1 $5.67K - $16.1K
331K $9.85M
DQ
Daqo New Energy Corp.

Technology
44.8K
+ 12.8%
$15.3 - $30.92 $685K - $1.39M
395K $11.1M
FAST
Fastenal CO

Industrials
114K
+ 476.25%
$42.47 - $50.39 $4.85M - $5.76M
138K $6.78M
MHK
Mohawk Industries Inc

Consumer Cyclical
44.6K
New
$107.23 - $139.75 $4.78M - $6.23M
44.6K $5.75M
LYV
Live Nation Entertainment, Inc.

Communication Services
33.1K
+ 127.8%
$143.56 - $174.06 $4.75M - $5.76M
59K $9.64M
LRN
Stride, Inc.

Consumer Defensive
37.9K
+ 5414.29%
$128.23 - $169.81 $4.86M - $6.44M
38.6K $5.75M
CENX
Century Aluminum CO

Basic Materials
147K
+ 131.96%
$18.1 - $29.4 $2.67M - $4.33M
259K $7.61M
ADSK
Autodesk, Inc.

Technology
22.2K
+ 45.77%
N/A
70.7K $17.4M
MBLY
Mobileye Global Inc.
392K
+ 1452.59%
$13.5 - $19.08 $5.29M - $7.48M
419K $5.92M
GRAB
Grab Holdings LTD

Technology
856K
+ 305.5%
$4.77 - $6.45 $4.08M - $5.52M
1.14M $6.84M
KMX
Carmax Inc

Consumer Cyclical
137K
+ 427.19%
$44.86 - $71.57 $6.13M - $9.78M
169K $7.57M
GNRC
Generac Holdings Inc.

Industrials
30.5K
+ 293.27%
$146.61 - $202.85 $4.47M - $6.19M
40.9K $6.85M
RL
Ralph Lauren Corp

Consumer Cyclical
15.5K
+ 149.04%
$272.1 - $320.75 $4.22M - $4.97M
25.9K $8.12M
VLO
Valero Energy Corp

Energy
22.7K
+ 58.21%
$131.77 - $175.63 $2.99M - $3.99M
61.7K $10.5M
EA
Electronic Arts Inc.

Communication Services
24.6K
+ 546.67%
$147.79 - $202.05 $3.64M - $4.97M
29.1K $5.87M
CRC
California Resources Corp

Energy
96.2K
New
$46.11 - $57.82 $4.44M - $5.56M
96.2K $5.12M
LNC
Lincoln National Corp

Financial Services
123K
+ 24620.0%
$33.37 - $43.29 $4.11M - $5.33M
124K $4.98M
CRSP
Crispr Therapeutics Ag

Healthcare
-25K
- 6.31%
$48.51 - $68.14 $1.21M - $1.7M
371K $24.1M
BHP
Bhp Group LTD

Basic Materials
-40.5K
- 4.41%
$48.67 - $56.22 $1.97M - $2.28M
878K $48.9M
PODD
Insulet Corp

Healthcare
15.2K
+ 690.91%
$277.3 - $352.82 $4.21M - $5.36M
17.4K $5.37M
NICE
Nice Ltd.

Technology
32.2K
+ 1288.0%
$127.85 - $171.98 $4.12M - $5.54M
34.7K $5.02M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
50K
New
$43.07 - $91.37 $2.15M - $4.57M
50K $4.57M
ACMR
Acm Research, Inc.

Technology
61.7K
+ 40.33%
$23.92 - $39.13 $1.48M - $2.41M
215K $8.4M
LVS
Las Vegas Sands Corp

Consumer Cyclical
58.6K
+ 48.07%
$47.38 - $57.71 $2.78M - $3.38M
181K $9.71M
BAC
Bank Of America Corp

Financial Services
-21.9K
- 1.7%
$44.92 - $52.42 $984K - $1.15M
1.27M $65.4M
EAT
Brinker International, Inc

Consumer Cyclical
34.5K
+ 17250.0%
$126.68 - $184.02 $4.37M - $6.35M
34.7K $4.4M
BWXT
Bwx Technologies, Inc.

Industrials
21.8K
+ 315.94%
$136.45 - $184.37 $2.97M - $4.02M
28.7K $5.29M
LEU
Centrus Energy Corp

Energy
-8.8K
- 16.24%
$166.58 - $315.62 $1.47M - $2.78M
45.4K $14.1M
CSIQ
Canadian Solar Inc.

Technology
300K
+ 604.23%
$9.51 - $14.09 $2.86M - $4.23M
350K $4.56M
CVS
Cvs Health Corp

Healthcare
43.5K
+ 37.96%
$58.75 - $76.5 $2.56M - $3.33M
158K $11.9M
AG
First Majestic Silver Corp

Basic Materials
175K
+ 37.83%
$7.83 - $12.41 $1.37M - $2.17M
638K $7.84M
TIGR
Up Fintech Holding LTD

Financial Services
176K
+ 8.58%
$9.12 - $12.99 $1.61M - $2.29M
2.23M $23.8M
PPTA
Perpetua Resources Corp.

Basic Materials
188K
New
$11.92 - $21.16 $2.24M - $3.97M
188K $3.83M
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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