Peak6 LLC Call Options Transactions in Q3 2025

Peak6 LLC

  • $61.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IBM
International Business Machines Corp

Technology
-129K
- 30.41%
$234.77 - $292.47 $30.2M - $37.6M
294K $83M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-536K
- 43.43%
$85.01 - $90.35 $45.5M - $48.4M
697K $62.3M
APH
Amphenol Corp

Technology
-513K
- 79.27%
$97.39 - $125.4 $49.9M - $64.3M
134K $16.6M
RTX
Raytheon Technologies Corp

Industrials
-354K
- 70.28%
$144.19 - $167.33 $51M - $59.2M
150K $25M
CVX
Chevron Corp

Energy
-368K
- 62.67%
$145.57 - $161.83 $53.5M - $59.5M
219K $34M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-1.08M
- 95.23%
$46.69 - $59.27 $50.2M - $63.7M
53.8K $2.86M
AXON
Axon Enterprise, Inc.

Industrials
-57.9K
- 37.4%
$698.02 - $870.97 $40.4M - $50.4M
96.9K $69.5M
SOFI
So Fi Technologies, Inc.

Financial Services
-3.71M
- 77.73%
$17.64 - $29.81 $65.5M - $111M
1.06M $28.1M
DELL
Dell Technologies Inc.

Technology
-618K
- 42.62%
$120.96 - $141.77 $74.7M - $87.6M
832K $118M
COP
Conocophillips

Energy
-727K
- 69.53%
$91.0 - $98.99 $66.2M - $72M
319K $30.1M
TD
Toronto Dominion Bank

Financial Services
-977K
- 69.7%
$72.55 - $79.95 $70.9M - $78.1M
425K $34M
XLU
Utilities Sector Spdr

ETFs
-972K
- 89.34%
$81.14 - $87.32 $78.9M - $84.9M
116K $10.1M
ORCL
Oracle Corp

Technology
-483K
- 53.2%
$218.96 - $328.33 $106M - $159M
425K $119M
SLV
I Shares Silver Trust

ETFs
-2.78M
- 75.73%
$32.73 - $42.5 $91M - $118M
891K $37.8M
HON
Honeywell International Inc

Industrials
-343K
- 67.65%
$207.7 - $240.4 $71.2M - $82.4M
164K $34.5M
NFLX
Netflix Inc

Communication Services
-66.2K
- 55.68%
$1147.87 - $1297.18 $76M - $85.9M
52.7K $63.2M
FLR
Fluor Corp

Industrials
-1.84M
- 89.9%
$39.99 - $56.77 $73.6M - $104M
207K $8.7M
AVGO
Broadcom Inc.

Technology
-531K
- 39.27%
$264.74 - $369.57 $141M - $196M
821K $271M
CSCO
Cisco Systems, Inc.

Technology
-1.49M
- 55.76%
$66.2 - $71.79 $98.8M - $107M
1.18M $81M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.38M
- 82.91%
$65.64 - $78.22 $90.6M - $108M
285K $19.1M
PANW
Palo Alto Networks Inc

Technology
-511K
- 49.88%
$167.06 - $208.19 $85.4M - $106M
514K $105M
FCX
Freeport Mcmoran Inc

Basic Materials
-2.43M
- 76.49%
$35.34 - $47.21 $86M - $115M
748K $29.3M
NEE
Nextera Energy Inc

Utilities
-1.72M
- 82.52%
$69.77 - $77.54 $120M - $134M
365K $27.6M
BA
Boeing CO

Industrials
-643K
- 54.55%
$209.79 - $237.38 $135M - $153M
536K $116M
LNG
Cheniere Energy, Inc.

Energy
-553K
- 78.55%
$222.68 - $244.28 $123M - $135M
151K $35.5M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-9.96M
- 91.06%
$11.64 - $15.79 $116M - $157M
978K $14.4M
AMZN
Amazon Com Inc

Consumer Cyclical
-643K
- 37.49%
$211.65 - $238.24 $136M - $153M
1.07M $235M
RBLX
Roblox Corp

Communication Services
-1.52M
- 89.78%
$100.65 - $141.56 $153M - $216M
173K $24M
INTU
Intuit Inc

Technology
-218K
- 96.03%
$646.03 - $807.39 $141M - $176M
9K $6.15M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.06M
- 46.97%
$224.68 - $282.71 $237M - $299M
1.19M $333M
ZS
Zscaler, Inc.

Technology
-612K
- 82.28%
$267.68 - $316.5 $164M - $194M
132K $39.5M
CRM
Salesforce, Inc.

Technology
-592K
- 34.85%
$231.66 - $273.65 $137M - $162M
1.11M $262M
MSTR
Microstrategy Inc

Technology
-318K
- 23.27%
$300.7 - $455.9 $95.7M - $145M
1.05M $338M
CCJ
Cameco Corp

Energy
-3.21M
- 80.97%
$70.47 - $86.89 $226M - $279M
754K $63.2M
SNOW
Snowflake Inc.

Technology
-1.5M
- 69.71%
$191.73 - $241.0 $287M - $361M
651K $147M
COIN
Coinbase Global, Inc.

Technology
-1.65M
- 66.99%
$297.99 - $419.78 $493M - $694M
815K $275M
MSFT
Microsoft Corp

Technology
-1.44M
- 70.27%
$491.09 - $535.64 $706M - $770M
608K $315M
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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