Peak6 LLC Put Options Transactions in Q3 2025

Peak6 LLC

  • $61.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
XP
Xp Inc.

Financial Services
115K
New
$16.0 - $20.11 $1.84M - $2.31M
115K $2.16M
LEN
Lennar Corp

Consumer Cyclical
13.6K
+ 47.55%
$107.73 - $142.4 $1.47M - $1.94M
42.2K $5.32M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
-9.8K
- 3.58%
$35.24 - $44.04 $345K - $432K
264K $11.5M
ACHR
Archer Aviation Inc.

Industrials
219K
+ 593.5%
$8.25 - $13.4 $1.81M - $2.93M
256K $2.45M
JEF
Jefferies Financial Group Inc.

Financial Services
30.7K
+ 1096.43%
$54.67 - $70.36 $1.68M - $2.16M
33.5K $2.19M
FANG
Diamondback Energy, Inc.

Energy
14.2K
+ 1775.0%
$134.53 - $152.5 $1.91M - $2.17M
15K $2.15M
OTIS
Otis Worldwide Corp

Industrials
22.4K
+ 497.78%
$84.93 - $101.07 $1.9M - $2.26M
26.9K $2.46M
LOW
Lowes Companies Inc

Consumer Cyclical
7K
+ 93.33%
$215.01 - $273.02 $1.51M - $1.91M
14.5K $3.64M
ENVA
Enova International, Inc.

Financial Services
16.8K
New
$100.56 - $127.32 $1.69M - $2.14M
16.8K $1.93M
NIO
Nio Inc.

Consumer Cyclical
-72.5K
- 12.28%
$3.41 - $7.62 $247K - $552K
518K $3.95M
WLDN
Willdan Group, Inc.

Industrials
19.5K
New
$63.73 - $120.35 $1.24M - $2.35M
19.5K $1.89M
VITL
Vital Farms, Inc.

Consumer Defensive
45K
+ 775.86%
$35.27 - $52.41 $1.59M - $2.36M
50.8K $2.09M
HUM
Humana Inc

Healthcare
4.2K
+ 8.55%
$220.41 - $312.0 $926K - $1.31M
53.3K $13.9M
QUBT
Quantum Computing Inc.

Technology
100K
New
$14.33 - $23.27 $1.43M - $2.33M
100K $1.84M
WBD
Warner Bros. Discovery, Inc.

Communication Services
92.5K
New
$10.78 - $19.82 $997K - $1.83M
92.5K $1.81M
KMI
Kinder Morgan, Inc.

Energy
61K
New
$26.23 - $28.5 $1.6M - $1.74M
61K $1.73M
JOBY
Joby Aviation, Inc.

Industrials
-95.2K
- 16.49%
$9.81 - $20.39 $934K - $1.94M
482K $7.78M
BRBR
Bellring Brands, Inc.

Consumer Defensive
46.2K
New
$35.51 - $58.78 $1.64M - $2.72M
46.2K $1.68M
ROKU
Roku, Inc

Communication Services
9.2K
+ 15.33%
$79.98 - $101.78 $736K - $936K
69.2K $6.93M
CNK
Cinemark Holdings, Inc.

Communication Services
59.6K
+ 745.0%
$24.81 - $30.71 $1.48M - $1.83M
67.6K $1.89M
KKR
Kkr & Co. Inc.

Financial Services
13.2K
+ 41.51%
$129.95 - $152.16 $1.72M - $2.01M
45K $5.85M
AZO
Autozone Inc

Consumer Cyclical
300
+ 60.0%
$3649.42 - $4354.54 $1.09M - $1.31M
800 $3.43M
AER
Aer Cap Holdings N.V.

Industrials
2.2K
+ 0.71%
$107.25 - $124.42 $236K - $274K
310K $37.5M
BTBT
Bit Digital, Inc

Financial Services
500K
New
$2.38 - $4.12 $1.19M - $2.06M
500K $1.48M
STNG
Scorpio Tankers Inc.

Energy
-3.9K
- 4.0%
$39.9 - $60.85 $156K - $237K
93.7K $5.25M
BKR
Baker Hughes CO

Energy
25.5K
+ 143.26%
$38.68 - $50.55 $986K - $1.29M
43.3K $2.11M
ACLS
Axcelis Technologies Inc

Technology
-1.6K
- 2.84%
$67.69 - $100.44 $108K - $161K
54.8K $5.35M
NGG
National Grid PLC

Utilities
18.7K
New
$67.98 - $74.38 $1.27M - $1.39M
18.7K $1.36M
YOU
Clear Secure, Inc.

Technology
39.6K
New
$27.98 - $38.03 $1.11M - $1.51M
39.6K $1.32M
CSX
Csx Corp

Industrials
36.4K
+ 1820.0%
$32.05 - $36.52 $1.17M - $1.33M
38.4K $1.36M
HBM
Hudbay Minerals Inc.

Basic Materials
85.1K
New
$9.06 - $15.21 $771K - $1.29M
85.1K $1.29M
BR
Broadridge Financial Solutions, Inc.

Technology
5.3K
New
$233.75 - $266.89 $1.24M - $1.41M
5.3K $1.26M
ONDS
Ondas Holdings Inc.

Technology
-50K
- 17.86%
$1.75 - $7.88 $87.5K - $394K
230K $1.79M
SPOT
Spotify Technology S.A.

Communication Services
6.2K
+ 13.93%
$620.01 - $738.53 $3.84M - $4.58M
50.7K $35.4M
CRUS
Cirrus Logic, Inc.

Technology
-200
- 0.33%
$97.25 - $127.45 $19.5K - $25.5K
60K $7.52M
IBN
Icici Bank LTD

Financial Services
40.3K
+ 620.0%
$30.23 - $34.41 $1.22M - $1.39M
46.8K $1.41M
UPST
Upstart Holdings, Inc.

Financial Services
48.5K
+ 52.04%
$50.8 - $84.13 $2.46M - $4.08M
142K $7.2M
NSC
Norfolk Southern Corp

Industrials
3.8K
New
$259.49 - $300.41 $986K - $1.14M
3.8K $1.14M
RDW
Redwire Corp

Industrials
127K
New
$7.87 - $19.41 $1M - $2.47M
127K $1.12M
XLB
Select Sector Spdr Fd Material

ETFs
12.1K
+ 81.76%
$86.72 - $92.61 $1.05M - $1.12M
26.9K $2.41M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
23.5K
+ 361.54%
$36.33 - $46.04 $854K - $1.08M
30K $1.36M
PL
Planet Labs Pbc

Industrials
81.4K
New
$6.14 - $12.98 $500K - $1.06M
81.4K $1.06M
DEI
Douglas Emmett Inc

Real Estate
65.9K
New
$14.06 - $16.91 $927K - $1.11M
65.9K $1.03M
MSCI
Msci Inc.

Financial Services
1.8K
New
$526.48 - $588.0 $948K - $1.06M
1.8K $1.02M
INSM
Insmed Inc

Healthcare
7K
New
$96.14 - $147.2 $673K - $1.03M
7K $1.01M
TGT
Target Corp

Consumer Defensive
33.5K
+ 14.9%
$86.56 - $107.43 $2.9M - $3.6M
258K $23.2M
D
Dominion Energy, Inc

Utilities
15.3K
New
$56.32 - $62.1 $862K - $950K
15.3K $935K
BMBL
Bumble Inc.

Technology
151K
+ 1027.21%
$6.07 - $8.57 $917K - $1.29M
166K $1.01M
FIX
Comfort Systems Usa Inc

Industrials
1.1K
New
$521.66 - $825.18 $574K - $908K
1.1K $907K
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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