Peak6 LLC Call Options Transactions in Q3 2025

Peak6 LLC

  • $61.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SYK
Stryker Corp

Healthcare
-800
- 9.2%
$368.57 - $403.53 $295K - $323K
7.9K $2.92M
ABT
Abbott Laboratories

Healthcare
-3.3K
- 7.02%
$120.51 - $136.62 $398K - $451K
43.7K $5.85M
NVO
Novo Nordisk A S

Healthcare
21.8K
+ 16.87%
$45.38 - $71.7 $989K - $1.56M
151K $8.38M
NICE
Nice Ltd.

Technology
-1K
- 5.99%
$127.85 - $171.98 $128K - $172K
15.7K $2.27M
VALE
Vale S.A.

Basic Materials
-86.4K
- 25.68%
$9.53 - $10.95 $823K - $946K
250K $2.72M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-18K
- 82.95%
$25.09 - $33.65 $452K - $606K
3.7K $95K
BDX
Becton Dickinson & CO

Healthcare
-4K
- 36.36%
$172.41 - $199.66 $690K - $799K
7K $1.31M
XP
Xp Inc.

Financial Services
-22.4K
- 18.67%
$16.0 - $20.11 $358K - $450K
97.6K $1.83M
GIS
General Mills Inc

Consumer Defensive
-11.3K
- 41.09%
$48.44 - $53.83 $547K - $608K
16.2K $816K
WSM
Williams Sonoma Inc

Consumer Cyclical
-5K
- 43.48%
$163.62 - $210.2 $818K - $1.05M
6.5K $1.27M
LOW
Lowes Companies Inc

Consumer Cyclical
-6.6K
- 18.8%
$215.01 - $273.02 $1.42M - $1.8M
28.5K $7.16M
IONQ
Ion Q, Inc.

Technology
-148K
- 32.36%
$36.79 - $75.14 $5.44M - $11.1M
309K $19M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-10.7K
- 30.31%
$113.78 - $148.0 $1.22M - $1.58M
24.6K $3.4M
ORA
Ormat Technologies, Inc.

Utilities
-11.7K
- 29.55%
$84.64 - $96.25 $990K - $1.13M
27.9K $2.69M
TSCO
Tractor Supply CO

Consumer Cyclical
-12.4K
- 69.66%
$54.08 - $62.65 $671K - $777K
5.4K $307K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-9K
- 62.5%
$60.9 - $70.75 $548K - $637K
5.4K $337K
TREE
Lending Tree, Inc.

Financial Services
-44.3K
- 54.96%
$37.34 - $76.51 $1.65M - $3.39M
36.3K $2.35M
ABC
Amerisourcebergen Corp

Healthcare
-3.5K
- 39.33%
N/A
5.4K $999K
PENN
Penn National Gaming Inc

Consumer Cyclical
-38.1K
- 69.65%
$16.8 - $20.47 $640K - $780K
16.6K $319K
SPG
Simon Property Group Inc

Real Estate
-7.2K
- 28.13%
$159.93 - $187.67 $1.15M - $1.35M
18.4K $3.45M
NRDS
Nerdwallet, Inc.

Financial Services
-60K
- 46.84%
$9.18 - $11.38 $551K - $683K
68.1K $732K
HCA
Hca Healthcare, Inc.

Healthcare
-3.6K
- 18.0%
$334.32 - $426.2 $1.2M - $1.53M
16.4K $6.99M
MTB
M&T Bank Corp

Financial Services
-3.6K
- 60.0%
$183.74 - $204.05 $661K - $735K
2.4K $474K
CI
Cigna Corp

Healthcare
-600
- 4.8%
$262.23 - $334.39 $157K - $201K
11.9K $3.43M
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
-42.1K
- 77.39%
$22.78 - $39.34 $959K - $1.66M
12.3K $456K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-6.1K
- 23.37%
$201.83 - $230.93 $1.23M - $1.41M
20K $4.44M
GFS
Globalfoundries Inc.

Technology
-16.6K
- 29.33%
$31.62 - $41.66 $525K - $692K
40K $1.43M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-17.9K
- 60.27%
$46.25 - $56.87 $828K - $1.02M
11.8K $590K
BOX
Box Inc

Technology
-21K
- 64.81%
$31.03 - $33.73 $652K - $708K
11.4K $367K
SAND
Sandstorm Gold LTD

Basic Materials
-197K
- 35.78%
$9.36 - $12.52 $1.84M - $2.46M
353K $4.42M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-30.6K
- 58.85%
$17.97 - $22.57 $550K - $691K
21.4K $385K
CPRI
Capri Holdings LTD

Consumer Cyclical
-67.2K
- 25.6%
$16.99 - $22.03 $1.14M - $1.48M
195K $3.89M
SLB
Schlumberger Limited

Energy
-28.5K
- 8.68%
$32.37 - $37.31 $923K - $1.06M
300K $10.3M
GRMN
Garmin LTD

Technology
-6.1K
- 32.45%
$211.13 - $246.22 $1.29M - $1.5M
12.7K $3.13M
ICE
Intercontinental Exchange, Inc.

Financial Services
-2.5K
- 9.69%
$167.28 - $188.45 $418K - $471K
23.3K $3.93M
TRGP
Targa Resources Corp.

Energy
-3.4K
- 9.19%
$160.52 - $174.4 $546K - $593K
33.6K $5.63M
NVTS
Navitas Semiconductor Corp

Technology
-194K
- 22.95%
$5.54 - $8.98 $1.07M - $1.74M
650K $4.69M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-39K
- 24.97%
$18.41 - $20.12 $718K - $785K
117K $2.16M
GPC
Genuine Parts CO

Consumer Cyclical
-7.4K
- 77.89%
$122.23 - $142.77 $905K - $1.06M
2.1K $291K
ZION
Zions Bancorporation, National Association

Financial Services
-17.1K
- 85.5%
$51.2 - $59.15 $876K - $1.01M
2.9K $164K
HOG
Harley Davidson, Inc.

Consumer Cyclical
-39.3K
- 78.92%
$22.95 - $31.03 $902K - $1.22M
10.5K $292K
SITM
Sitime Corp

Technology
-5.2K
- 69.33%
$190.16 - $318.05 $989K - $1.65M
2.3K $693K
CRK
Comstock Resources Inc

Energy
-7.5K
- 7.68%
$15.03 - $25.26 $113K - $189K
90.2K $1.79M
IOT
Samsara Inc.

Technology
-21.1K
- 39.74%
$32.22 - $42.09 $680K - $888K
32K $1.19M
ARKW
Ark Next Generation Internet E

ETFs
-8.9K
- 38.03%
$144.46 - $174.76 $1.29M - $1.56M
14.5K $2.53M
QURE
Uni Qure N.V.

Healthcare
-102K
- 90.17%
$13.28 - $59.4 $1.35M - $6.05M
11.1K $647K
STZ
Constellation Brands, Inc.

Consumer Defensive
-3.5K
- 21.47%
$131.78 - $176.09 $461K - $616K
12.8K $1.72M
YUM
Yum Brands Inc

Consumer Cyclical
-7.3K
- 15.34%
$139.5 - $153.94 $1.02M - $1.12M
40.3K $6.13M
STLA
Stellantis N.V.

Consumer Cyclical
-93.4K
- 88.45%
$8.74 - $10.37 $816K - $969K
12.2K $113K
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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