Peak6 LLC Put Options Transactions in Q3 2025

Peak6 LLC

  • $61.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SA
Seabridge Gold Inc

Basic Materials
36K
New
$14.71 - $24.15 $530K - $869K
36K $869K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
47.5K
+ 435.78%
$18.41 - $20.12 $874K - $956K
58.4K $1.08M
ORCC
Owl Rock Capital Corp

Financial Services
64.7K
New
N/A
64.7K $866K
FSLY
Fastly, Inc.

Technology
100K
New
$6.36 - $8.95 $636K - $895K
100K $855K
AGI
Alamos Gold Inc

Basic Materials
24.1K
New
$24.3 - $34.86 $586K - $840K
24.1K $840K
AIR
Aar Corp

Industrials
8.8K
New
$69.47 - $89.67 $611K - $789K
8.8K $789K
UPWK
Upwork, Inc

Industrials
42.1K
New
$11.75 - $20.07 $495K - $845K
42.1K $781K
ETNB
89bio, Inc.

Healthcare
52.1K
New
$8.02 - $14.96 $418K - $779K
52.1K $764K
BROS
Dutch Bros Inc.

Consumer Cyclical
17.6K
+ 179.59%
$52.34 - $74.24 $921K - $1.31M
27.4K $1.43M
EQT
Eqt Corp

Energy
14.7K
+ 140.0%
$49.19 - $59.19 $723K - $870K
25.2K $1.37M
ZI
Zoom Info Technologies Inc.

Technology
74K
+ 10.04%
N/A
811K $8.23M
CMA
Comerica Inc

Financial Services
5.2K
+ 12.32%
$60.93 - $71.05 $317K - $369K
47.4K $3.25M
DOCS
Doximity, Inc.

Healthcare
-4.7K
- 5.28%
$57.33 - $75.12 $269K - $353K
84.3K $6.17M
PLUG
Plug Power Inc

Industrials
300K
New
$1.37 - $2.65 $411K - $795K
300K $699K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
99.5K
New
$3.63 - $7.13 $361K - $709K
99.5K $697K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-800
- 5.06%
$104.99 - $166.52 $84K - $133K
15K $2.46M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
39.8K
New
$13.84 - $19.11 $551K - $761K
39.8K $628K
YMM
Full Truck Alliance Co. Ltd.

Technology
8K
+ 1.81%
$10.66 - $13.88 $85.3K - $111K
450K $5.83M
XLC
Select Sector Spdr Tr Communic

ETFs
4K
+ 35.4%
$105.99 - $119.41 $424K - $478K
15.3K $1.81M
PUBM
Pub Matic, Inc.

Technology
70.7K
New
$7.82 - $13.67 $553K - $966K
70.7K $585K
HUBS
Hubspot Inc

Technology
2.5K
+ 37.88%
$420.79 - $560.9 $1.05M - $1.4M
9.1K $4.26M
SMWB
Similarweb Ltd.

Communication Services
46.4K
+ 48.59%
$6.87 - $10.4 $319K - $483K
142K $1.32M
DRI
Darden Restaurants Inc

Consumer Cyclical
3K
New
$184.73 - $220.27 $554K - $661K
3K $571K
VEEV
Veeva Systems Inc

Healthcare
1.3K
+ 7.56%
$269.2 - $297.91 $350K - $387K
18.5K $5.51M
POR
Portland General Electric CO

Utilities
12.4K
New
$39.73 - $44.0 $493K - $546K
12.4K $545K
UNP
Union Pacific Corp

Industrials
2.3K
New
$214.91 - $237.16 $494K - $545K
2.3K $543K
AVT
Avnet Inc

Technology
10.2K
New
$49.46 - $56.3 $504K - $574K
10.2K $533K
AUR
Aurora Innovation, Inc.

Technology
98.7K
New
$5.05 - $6.56 $498K - $647K
98.7K $531K
BMY
Bristol Myers Squibb CO

Healthcare
13K
+ 26.0%
$43.31 - $48.98 $563K - $637K
63K $2.84M
FITB
Fifth Third Bancorp

Financial Services
10.6K
+ 127.71%
$40.91 - $46.28 $434K - $491K
18.9K $841K
RY
Royal Bank Of Canada

Financial Services
-2.2K
- 4.25%
$128.46 - $148.6 $283K - $327K
49.6K $7.31M
DOCN
Digital Ocean Holdings, Inc.

Technology
14.2K
New
$25.74 - $37.71 $366K - $535K
14.2K $485K
OPFI
Opp Fi Inc.

Technology
41.6K
New
$9.58 - $14.29 $399K - $594K
41.6K $466K
EGO
Eldorado Gold Corp

Basic Materials
-4.5K
- 6.55%
$19.75 - $28.89 $88.9K - $130K
64.2K $1.85M
NSSC
Napco Security Technologies, Inc

Industrials
10.5K
New
$29.42 - $43.66 $309K - $458K
10.5K $450K
GBX
Greenbrier Companies Inc

Industrials
9.6K
New
$43.97 - $56.91 $422K - $546K
9.6K $443K
PNFP
Pinnacle Financial Partners Inc

Financial Services
4.5K
New
$86.13 - $119.63 $388K - $538K
4.5K $422K
GENI
Genius Sports LTD

Communication Services
32.9K
New
$9.74 - $13.55 $320K - $446K
32.9K $407K
XRAY
Dentsply Sirona Inc.

Healthcare
30.5K
New
$12.37 - $16.85 $377K - $514K
30.5K $387K
BCO
Brinks CO

Industrials
3.3K
New
$85.19 - $117.52 $281K - $388K
3.3K $385K
SXI
Standex International Corp

Industrials
1.6K
+ 200.0%
$154.17 - $214.67 $247K - $343K
2.4K $508K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
28.2K
New
N/A
28.2K $378K
SIG
Signet Jewelers LTD

Consumer Cyclical
-5.9K
- 10.33%
$74.31 - $96.87 $438K - $572K
51.2K $4.91M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
9.2K
+ 68.66%
$17.7 - $27.7 $163K - $255K
22.6K $613K
GDOT
Green Dot Corp

Financial Services
25.8K
New
$9.64 - $15.25 $249K - $393K
25.8K $346K
SCHW
Schwab Charles Corp

Financial Services
-3.7K
- 2.25%
$91.03 - $98.69 $337K - $365K
161K $15.3M
ERJ
Embraer S.A.

Industrials
-3.3K
- 2.15%
$47.39 - $61.02 $156K - $201K
150K $9.07M
TGLS
Tecnoglass Inc.

Basic Materials
5K
New
$65.7 - $83.06 $329K - $415K
5K $334K
ZG
Zillow Group, Inc.

Communication Services
4.3K
New
$68.95 - $86.76 $296K - $373K
4.3K $320K
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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