Peak6 LLC Call Options Transactions in Q3 2025

Peak6 LLC

  • $61.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CTSH
Cognizant Technology Solutions Corp

Technology
-112K
- 87.87%
$66.67 - $80.98 $7.44M - $9.04M
15.4K $1.03M
EOG
Eog Resources Inc

Energy
-65.4K
- 29.79%
$112.12 - $126.1 $7.33M - $8.25M
154K $17.3M
MARA
Marathon Digital Holdings, Inc.

Financial Services
-403K
- 30.02%
N/A
940K $21.2M
PAGS
Pag Seguro Digital Ltd.

Technology
-955K
- 97.97%
$7.75 - $10.74 $7.4M - $10.3M
19.8K $198K
AMSC
American Superconductor Corp

Industrials
-356K
- 67.76%
$35.98 - $64.63 $12.8M - $23M
169K $9.96M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-302K
- 84.95%
$31.86 - $39.7 $9.61M - $12M
53.4K $1.77M
EPD
Enterprise Products Partners L.P.

Energy
-315K
- 85.3%
$30.74 - $32.14 $9.67M - $10.1M
54.2K $1.69M
BK
Bank Of New York Mellon Corp

Financial Services
-109K
- 94.6%
$90.65 - $109.75 $9.85M - $11.9M
6.2K $675K
MELI
Mercadolibre Inc

Consumer Cyclical
-3.6K
- 63.16%
$2292.04 - $2514.05 $8.25M - $9.05M
2.1K $4.91M
HCI
Hci Group, Inc.

Financial Services
-77.7K
- 63.27%
$137.88 - $191.93 $10.7M - $14.9M
45.1K $8.66M
TXN
Texas Instruments Inc

Technology
-51.7K
- 19.7%
N/A
211K $41M
AMT
American Tower Corp

Real Estate
-44.5K
- 83.02%
$192.32 - $232.35 $8.56M - $10.3M
9.1K $1.75M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-102K
- 85.97%
$94.03 - $117.16 $9.56M - $11.9M
16.6K $1.57M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1.7K
- 58.62%
$5364.25 - $5815.92 $9.12M - $9.89M
1.2K $6.48M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-88.5K
- 20.29%
$38.58 - $58.24 $3.41M - $5.15M
348K $13.6M
AKAM
Akamai Technologies Inc

Technology
-120K
- 95.69%
N/A
5.4K $490K
MOS
Mosaic CO

Basic Materials
-269K
- 30.7%
$30.93 - $37.81 $8.32M - $10.2M
607K $21.1M
XLF
Financial Sector Spdr

ETFs
-220K
- 48.74%
$51.37 - $54.25 $11.3M - $11.9M
231K $12.4M
GM
General Motors CO

Consumer Cyclical
-454K
- 32.77%
$48.89 - $61.24 $22.2M - $27.8M
932K $56.8M
ONON
On Holding Ag

Consumer Cyclical
-184K
- 47.68%
$42.35 - $54.36 $7.79M - $10M
202K $8.55M
AEM
Agnico Eagle Mines LTD

Basic Materials
-157K
- 53.16%
$116.14 - $168.56 $18.2M - $26.4M
138K $23.2M
EGO
Eldorado Gold Corp

Basic Materials
-835K
- 58.73%
$19.75 - $28.89 $16.5M - $24.1M
587K $17M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-10.2K
- 5.99%
$159.87 - $247.68 $1.63M - $2.53M
160K $28.5M
MA
Mastercard Inc

Financial Services
-21.5K
- 79.63%
$550.18 - $598.96 $11.8M - $12.9M
5.5K $3.13M
LMND
Lemonade, Inc.

Financial Services
-285K
- 91.9%
$36.28 - $60.96 $10.3M - $17.4M
25.1K $1.34M
KGC
Kinross Gold Corp

Basic Materials
-896K
- 85.01%
$15.19 - $24.85 $13.6M - $22.3M
158K $3.92M
CW
Curtiss Wright Corp

Industrials
-30.2K
- 44.54%
$472.43 - $542.94 $14.3M - $16.4M
37.6K $20.4M
MS
Morgan Stanley

Financial Services
-98.1K
- 62.97%
$139.09 - $161.16 $13.6M - $15.8M
57.7K $9.17M
ADM
Archer Daniels Midland CO

Consumer Defensive
-244K
- 96.44%
$53.54 - $64.21 $13.1M - $15.7M
9K $537K
RGTI
Rigetti Computing, Inc.

Technology
-1.31M
- 89.71%
$11.33 - $32.1 $14.9M - $42.2M
151K $4.49M
CME
Cme Group Inc.

Financial Services
-46.8K
- 93.6%
$258.83 - $287.1 $12.1M - $13.4M
3.2K $864K
ETN
Eaton Corp PLC

Industrials
-41.1K
- 33.12%
$342.99 - $392.76 $14.1M - $16.1M
83K $31.1M
TECK
Teck Resources LTD

Basic Materials
-336K
- 79.5%
$31.27 - $44.1 $10.5M - $14.8M
86.6K $3.8M
WWD
Woodward, Inc.

Industrials
-57K
- 38.05%
$237.33 - $266.1 $13.5M - $15.2M
92.8K $23.5M
CLSK
Cleanspark, Inc.

Technology
-1.58M
- 58.09%
$9.08 - $14.87 $14.4M - $23.5M
1.14M $16.6M
AG
First Majestic Silver Corp

Basic Materials
-1.81M
- 83.93%
$7.83 - $12.41 $14.1M - $22.4M
346K $4.25M
SYM
Symbotic Inc.

Financial Services
-549K
- 53.04%
$39.68 - $63.21 $21.8M - $34.7M
486K $26.2M
ADSK
Autodesk, Inc.

Technology
-57.2K
- 74.58%
N/A
19.5K $4.79M
MNDY
Monday.Com Ltd.

Technology
-39.7K
- 72.98%
$171.46 - $309.62 $6.81M - $12.3M
14.7K $2.85M
TMUS
T Mobile Us, Inc.

Communication Services
-60.5K
- 54.55%
$226.02 - $259.01 $13.7M - $15.7M
50.4K $12.1M
HUM
Humana Inc

Healthcare
-61.7K
- 63.35%
$220.41 - $312.0 $13.6M - $19.3M
35.7K $9.29M
GPS
Gap Inc

Consumer Cyclical
-740K
- 58.07%
N/A
534K $10.8M
VZ
Verizon Communications Inc

Communication Services
-366K
- 33.39%
$40.84 - $45.06 $14.9M - $16.5M
729K $32M
GS
Goldman Sachs Group Inc

Financial Services
-37.4K
- 23.07%
$696.56 - $806.32 $26.1M - $30.2M
125K $99.3M
WFC
Wells Fargo & Company

Financial Services
-198K
- 67.12%
$77.05 - $85.16 $15.2M - $16.8M
96.8K $8.11M
HUBS
Hubspot Inc

Technology
-7.2K
- 5.26%
$420.79 - $560.9 $3.03M - $4.04M
130K $60.7M
FLEX
Flex Ltd.

Technology
-347K
- 63.29%
$48.49 - $59.33 $16.8M - $20.6M
201K $11.7M
FDX
Fedex Corp

Industrials
-70.2K
- 95.25%
$217.1 - $243.2 $15.2M - $17.1M
3.5K $825K
IBN
Icici Bank LTD

Financial Services
-475K
- 98.24%
$30.23 - $34.41 $14.4M - $16.3M
8.5K $256K
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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