Peak6 LLC Put Options Transactions in Q3 2025

Peak6 LLC

  • $61.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ULCC
Frontier Group Holdings, Inc.

Industrials
69.7K
New
$3.31 - $5.61 $231K - $391K
69.7K $308K
OVV
Ovintiv Inc.

Energy
-6.2K
- 2.61%
$38.53 - $43.17 $239K - $268K
231K $9.34M
GLBE
Global E Online Ltd.

Consumer Cyclical
7.2K
+ 48.65%
$30.6 - $37.65 $220K - $271K
22K $786K
JCI
Johnson Controls International PLC

Industrials
2K
+ 13.89%
$103.24 - $111.73 $206K - $223K
16.4K $1.8M
PEAK
Healthpeak Properties, Inc.

Real Estate
14.8K
New
N/A
14.8K $280K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
5.4K
New
$50.79 - $67.47 $274K - $364K
5.4K $279K
EPR
Epr Properties

Real Estate
4.8K
New
$52.58 - $61.21 $252K - $294K
4.8K $278K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
2.5K
New
$100.4 - $119.58 $251K - $299K
2.5K $277K
AMSC
American Superconductor Corp

Industrials
4.6K
New
$35.98 - $64.63 $166K - $297K
4.6K $270K
TDUP
Thred Up Inc.

Consumer Cyclical
27.6K
New
$6.72 - $12.08 $185K - $333K
27.6K $263K
MTZ
Mastec Inc

Industrials
700
+ 30.43%
$168.23 - $212.81 $118K - $149K
3K $638K
GAMB
Gambling.Com Group LTD

Consumer Cyclical
27.9K
New
$7.95 - $12.16 $222K - $339K
27.9K $231K
SRE
Sempra Energy

Utilities
-4.1K
- 9.79%
$74.14 - $89.98 $304K - $369K
37.8K $3.4M
ARW
Arrow Electronics Inc

Technology
1.8K
New
$114.66 - $133.24 $206K - $240K
1.8K $217K
SBAC
Sba Communications Corp

Real Estate
1.1K
New
$191.35 - $239.35 $210K - $263K
1.1K $212K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
3.3K
+ 3300.0%
$57.58 - $64.29 $190K - $212K
3.4K $216K
DLO
D Local LTD

Technology
-7.5K
- 6.98%
$10.01 - $15.66 $75.1K - $117K
100K $1.43M
GD
General Dynamics Corp

Industrials
600
New
$293.92 - $341.0 $176K - $205K
600 $204K
ALL
Allstate Corp

Financial Services
900
+ 112.5%
$192.0 - $214.65 $173K - $193K
1.7K $364K
MCK
Mckesson Corp

Healthcare
100
+ 3.23%
$659.01 - $772.54 $65.9K - $77.3K
3.2K $2.47M
WELL
Welltower Inc.

Real Estate
1.1K
New
$150.71 - $178.14 $166K - $196K
1.1K $195K
ESE
Esco Technologies Inc

Technology
900
New
$185.22 - $217.75 $167K - $196K
900 $189K
ALK
Alaska Air Group, Inc.

Industrials
3.6K
New
$49.73 - $63.86 $179K - $230K
3.6K $179K
RMD
Resmed Inc

Healthcare
500
+ 26.32%
$252.01 - $293.73 $126K - $147K
2.4K $656K
INMD
In Mode Ltd.

Healthcare
-5.1K
- 0.97%
$13.66 - $15.36 $69.7K - $78.3K
521K $7.76M
PFE
Pfizer Inc

Healthcare
4.7K
+ 13.43%
$23.29 - $25.88 $109K - $122K
39.7K $1.01M
ROK
Rockwell Automation, Inc

Industrials
300
+ 9.38%
$328.67 - $358.52 $98.6K - $108K
3.5K $1.22M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-6.4K
- 25.3%
$64.22 - $99.03 $411K - $634K
18.9K $1.87M
ENVX
Enovix Corp

Industrials
15.2K
New
$8.0 - $15.93 $122K - $242K
15.2K $151K
PH
Parker Hannifin Corp

Industrials
200
New
$697.13 - $769.67 $139K - $154K
200 $151K
SG
Sweetgreen, Inc.

Consumer Cyclical
257K
+ 92.79%
$7.98 - $16.26 $2.05M - $4.18M
535K $4.27M
GM
General Motors CO

Consumer Cyclical
-9.3K
- 15.53%
$48.89 - $61.24 $455K - $570K
50.6K $3.09M
NVT
N Vent Electric PLC

Industrials
1.3K
+ 650.0%
$72.16 - $100.25 $93.8K - $130K
1.5K $147K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
17.7K
+ 22.75%
$25.09 - $33.65 $444K - $596K
95.5K $2.46M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
2.8K
New
$35.21 - $46.94 $98.6K - $131K
2.8K $120K
PBF
Pbf Energy Inc.

Energy
1.6K
+ 20.0%
$21.68 - $33.56 $34.7K - $53.7K
9.6K $289K
IFF
International Flavors & Fragrances Inc

Basic Materials
1.9K
+ 950.0%
$60.3 - $77.46 $115K - $147K
2.1K $129K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-5.8K
- 5.3%
$99.92 - $146.67 $580K - $851K
104K $13.7M
DXC
Dxc Technology CO

Technology
7.8K
New
$12.85 - $16.24 $100K - $127K
7.8K $106K
MHO
M/I Homes, Inc.

Consumer Cyclical
700
New
$111.91 - $157.22 $78.3K - $110K
700 $101K
OZK
Bank Ozk

Financial Services
1.4K
+ 35.0%
$47.4 - $53.14 $66.4K - $74.4K
5.4K $275K
TCOM
Trip.Com Group LTD

Consumer Cyclical
-2K
- 13.99%
$58.74 - $78.52 $117K - $157K
12.3K $924K
HELE
Helen Of Troy LTD

Consumer Defensive
11.1K
+ 18.02%
$20.05 - $33.25 $223K - $369K
72.7K $1.83M
SCCO
Southern Copper Corp

Basic Materials
600
New
$90.54 - $121.36 $54.3K - $72.8K
600 $72K
CB
Chubb LTD

Financial Services
400
+ 6.67%
$265.99 - $289.59 $106K - $116K
6.4K $1.81M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
7.4K
New
$6.18 - $9.0 $45.7K - $66.6K
7.4K $66K
GL
Globe Life Inc.

Financial Services
300
+ 37.5%
$117.6 - $146.55 $35.3K - $44K
1.1K $157K
NTES
Net Ease, Inc.

Communication Services
300
+ 300.0%
$127.31 - $159.34 $38.2K - $47.8K
400 $60K
CVX
Chevron Corp

Energy
-2.4K
- 6.94%
$145.57 - $161.83 $349K - $388K
32.2K $5M
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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