Peak6 LLC Put Options Transactions in Q3 2025

Peak6 LLC

  • $61.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
EW
Edwards Lifesciences Corp

Healthcare
49.5K
+ 65.05%
$73.75 - $81.83 $3.65M - $4.05M
126K $9.77M
PHM
Pultegroup Inc

Consumer Cyclical
28.3K
New
$108.0 - $141.42 $3.06M - $4M
28.3K $3.74M
OPEN
Opendoor Technologies Inc.

Real Estate
468K
New
$0.56 - $10.52 $262K - $4.93M
468K $3.73M
SJM
J M Smucker CO

Consumer Defensive
28.8K
+ 52.94%
$102.24 - $113.2 $2.94M - $3.26M
83.2K $9.04M
POOL
Pool Corp

Industrials
9.7K
+ 27.02%
$292.13 - $333.62 $2.83M - $3.24M
45.6K $14.1M
WES
Western Midstream Partners, LP

Energy
90.8K
+ 120.91%
$37.5 - $41.18 $3.41M - $3.74M
166K $6.52M
SNPS
Synopsys Inc

Technology
7.7K
+ 62.1%
$387.78 - $645.35 $2.99M - $4.97M
20.1K $9.92M
MGNI
Magnite, Inc.

Communication Services
194K
+ 68.5%
$21.75 - $26.52 $4.22M - $5.14M
477K $10.4M
CCL
Carnival Corp

Consumer Cyclical
97.2K
+ 10.31%
$28.37 - $32.49 $2.76M - $3.16M
1.04M $30.1M
IONQ
Ion Q, Inc.

Technology
-4.1K
- 2.0%
$36.79 - $75.14 $151K - $308K
200K $12.3M
TTWO
Take Two Interactive Software Inc

Communication Services
11.3K
+ 34.24%
$217.37 - $259.96 $2.46M - $2.94M
44.3K $11.4M
WIX
Wix.Com Ltd.

Technology
18.8K
+ 3133.33%
$115.43 - $184.24 $2.17M - $3.46M
19.4K $3.45M
BILL
Bill.Com Holdings, Inc.

Technology
62.6K
+ 1841.18%
$39.02 - $54.53 $2.44M - $3.41M
66K $3.5M
RRC
Range Resources Corp

Energy
89.1K
+ 473.94%
$32.79 - $39.33 $2.92M - $3.5M
108K $4.06M
RELY
Remitly Global, Inc.

Technology
197K
New
$15.79 - $20.25 $3.12M - $4M
197K $3.22M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
28.8K
+ 738.46%
$89.32 - $107.82 $2.57M - $3.11M
32.7K $3.53M
CIFR
Cipher Mining Inc.

Financial Services
251K
New
$4.72 - $14.15 $1.18M - $3.55M
251K $3.16M
ABT
Abbott Laboratories

Healthcare
23.5K
+ 1021.74%
$120.51 - $136.62 $2.83M - $3.21M
25.8K $3.46M
REXR
Rexford Industrial Realty, Inc.

Real Estate
76.3K
+ 76300.0%
$35.43 - $43.53 $2.7M - $3.32M
76.4K $3.14M
ISRG
Intuitive Surgical Inc

Healthcare
8K
+ 166.67%
$433.66 - $544.47 $3.47M - $4.36M
12.8K $5.72M
MDB
Mongo Db, Inc.

Technology
-152K
- 30.35%
$201.0 - $334.87 $30.5M - $50.8M
348K $108M
TOL
Toll Brothers, Inc.

Consumer Cyclical
21.3K
+ 453.19%
$113.78 - $148.0 $2.42M - $3.15M
26K $3.59M
SATS
Echo Star Corp

Technology
40K
New
$26.33 - $83.57 $1.05M - $3.34M
40K $3.05M
HMY
Harmony Gold Mining CO LTD

Basic Materials
149K
+ 198.27%
$12.61 - $18.25 $1.88M - $2.71M
224K $4.06M
ZETA
Zeta Global Holdings Corp.

Technology
151K
New
$14.0 - $22.08 $2.11M - $3.33M
151K $3M
HSBC
Hsbc Holdings PLC

Financial Services
39.7K
+ 230.81%
$60.27 - $70.98 $2.39M - $2.82M
56.9K $4.04M
NTRA
Natera, Inc.

Healthcare
18.6K
+ 364.71%
$133.66 - $181.11 $2.49M - $3.37M
23.7K $3.81M
BCC
Boise Cascade CO

Basic Materials
39.1K
+ 387.13%
$76.61 - $93.75 $3M - $3.67M
49.2K $3.8M
UEC
Uranium Energy Corp

Energy
145K
+ 96.67%
$5.92 - $13.89 $858K - $2.01M
295K $3.94M
MOH
Molina Healthcare, Inc.

Healthcare
15.1K
New
$152.31 - $306.29 $2.3M - $4.62M
15.1K $2.89M
GLNG
Golar Lng LTD

Energy
70.4K
+ 120.34%
$39.16 - $45.56 $2.76M - $3.21M
129K $5.21M
OKTA
Okta, Inc.

Technology
53.7K
+ 19.83%
$88.51 - $101.1 $4.75M - $5.43M
325K $29.8M
ALGN
Align Technology Inc

Healthcare
21.9K
+ 1460.0%
$124.88 - $207.19 $2.73M - $4.54M
23.4K $2.93M
NXE
Nex Gen Energy Ltd.

Energy
195K
+ 45.82%
$6.43 - $9.1 $1.25M - $1.77M
620K $5.55M
SQ
Block, Inc.

Technology
45.4K
+ 8.64%
N/A
571K $32.7M
CAT
Caterpillar Inc

Industrials
-25.5K
- 15.41%
$390.92 - $477.15 $9.97M - $12.2M
140K $66.8M
NI
Nisource Inc.

Utilities
58.6K
New
$39.0 - $43.33 $2.29M - $2.54M
58.6K $2.54M
KGC
Kinross Gold Corp

Basic Materials
100K
New
$15.19 - $24.85 $1.52M - $2.49M
100K $2.49M
JKHY
Henry Jack & Associates Inc

Technology
16.2K
New
$148.45 - $182.09 $2.4M - $2.95M
16.2K $2.41M
RMBS
Rambus Inc

Technology
23.1K
New
$62.85 - $107.38 $1.45M - $2.48M
23.1K $2.41M
AMT
American Tower Corp

Real Estate
12.5K
New
$192.32 - $232.35 $2.4M - $2.9M
12.5K $2.4M
CIEN
Ciena Corp

Technology
13.1K
+ 174.67%
$77.75 - $145.67 $1.02M - $1.91M
20.6K $3M
MT
Arcelor Mittal

Basic Materials
42.6K
+ 22.88%
$30.39 - $36.94 $1.29M - $1.57M
229K $8.27M
CBRE
Cbre Group, Inc.

Real Estate
15.1K
New
$137.04 - $165.9 $2.07M - $2.51M
15.1K $2.38M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-15.8K
- 7.12%
$49.01 - $66.5 $774K - $1.05M
206K $12.6M
AMBA
Ambarella Inc

Technology
6.5K
+ 6.08%
$62.49 - $88.81 $406K - $577K
113K $9.36M
WMT
Walmart Inc.

Consumer Defensive
17.8K
+ 20.63%
$94.4 - $104.27 $1.68M - $1.86M
104K $10.7M
CG
Carlyle Group Inc.

Financial Services
30.4K
+ 98.38%
$52.82 - $69.35 $1.61M - $2.11M
61.3K $3.84M
VOD
Vodafone Group Public LTD CO

Communication Services
187K
New
$10.67 - $12.06 $2M - $2.26M
187K $2.17M
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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