Peak6 LLC Call Options Transactions in Q3 2025

Peak6 LLC

  • $61.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
XLV
Select Sector Spdr Fund Health

ETFs
96.3K
+ 163.78%
$129.01 - $139.72 $12.4M - $13.5M
155K $21.6M
CENX
Century Aluminum CO

Basic Materials
341K
+ 106.56%
$18.1 - $29.4 $6.18M - $10M
661K $19.4M
CF
Cf Industries Holdings, Inc.

Basic Materials
151K
+ 131.64%
$80.91 - $98.75 $12.2M - $14.9M
265K $23.8M
BEKE
Ke Holdings Inc.

Real Estate
652K
+ 107.2%
$17.51 - $20.36 $11.4M - $13.3M
1.26M $24M
SBSW
Sibanye Stillwater LTD

Basic Materials
696K
+ 52.92%
$7.27 - $11.24 $5.06M - $7.82M
2.01M $22.6M
APPF
Appfolio Inc

Technology
47.5K
New
$229.81 - $321.25 $10.9M - $15.3M
47.5K $13.1M
NKE
Nike, Inc.

Consumer Cyclical
190K
+ 85.95%
$69.24 - $79.24 $13.1M - $15M
410K $28.6M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
18.7K
+ 56.5%
$311.12 - $482.13 $5.82M - $9.02M
51.8K $23.6M
HAL
Halliburton CO

Energy
500K
+ 633.21%
$20.5 - $25.11 $10.2M - $12.5M
579K $14.2M
MPC
Marathon Petroleum Corp

Energy
62.5K
+ 290.7%
$158.59 - $198.69 $9.91M - $12.4M
84K $16.2M
VNET
Vnet Group, Inc.

Technology
1.2M
+ 109436.36%
$6.61 - $11.13 $7.96M - $13.4M
1.2M $12.4M
DINO
Hf Sinclair Corp

Energy
233K
New
$42.11 - $54.01 $9.82M - $12.6M
233K $12.2M
DUOL
Duolingo, Inc.

Technology
40.3K
+ 442.86%
$271.18 - $403.06 $10.9M - $16.2M
49.4K $15.9M
AUR
Aurora Innovation, Inc.

Technology
2.19M
+ 2888.51%
$5.05 - $6.56 $11M - $14.3M
2.26M $12.2M
PH
Parker Hannifin Corp

Industrials
11.4K
+ 22.57%
$697.13 - $769.67 $7.95M - $8.77M
61.9K $46.9M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
1.28M
+ 3883.94%
$6.18 - $9.0 $7.92M - $11.5M
1.31M $11.8M
NEM
Newmont Corp

Basic Materials
-114K
- 14.07%
$57.35 - $85.25 $6.53M - $9.7M
695K $58.6M
W
Wayfair Inc.

Consumer Cyclical
-76.9K
- 16.26%
$51.99 - $90.17 $4M - $6.93M
396K $35.4M
STNE
Stone Co Ltd.

Technology
488K
+ 72.23%
$12.57 - $19.46 $6.14M - $9.5M
1.16M $22M
GDDY
Go Daddy Inc.

Technology
81.9K
+ 4095.0%
$133.35 - $178.59 $10.9M - $14.6M
83.9K $11.5M
GDS
Gds Holdings LTD

Technology
226K
+ 78.27%
$29.47 - $42.07 $6.65M - $9.5M
514K $19.9M
INMD
In Mode Ltd.

Healthcare
737K
+ 687.41%
$13.66 - $15.36 $10.1M - $11.3M
844K $12.6M
GME
Game Stop Corp.

Consumer Cyclical
369K
+ 111.98%
$22.1 - $27.28 $8.16M - $10.1M
699K $19.1M
OXY
Occidental Petroleum Corp

Energy
194K
+ 55.14%
$42.54 - $48.1 $8.25M - $9.33M
546K $25.8M
MPW
Medical Properties Trust Inc

Real Estate
2.15M
New
$3.98 - $5.13 $8.55M - $11M
2.15M $10.9M
WLDN
Willdan Group, Inc.

Industrials
113K
New
$63.73 - $120.35 $7.17M - $13.5M
113K $10.9M
BIIB
Biogen Inc.

Healthcare
71K
+ 118.93%
$122.68 - $148.84 $8.71M - $10.6M
131K $18.3M
STNG
Scorpio Tankers Inc.

Energy
177K
+ 330.09%
$39.9 - $60.85 $7.05M - $10.7M
230K $12.9M
NXE
Nex Gen Energy Ltd.

Energy
526K
+ 17.43%
$6.43 - $9.1 $3.38M - $4.79M
3.55M $31.7M
THC
Tenet Healthcare Corp

Healthcare
48K
+ 170.82%
$148.38 - $203.04 $7.12M - $9.75M
76.1K $15.5M
MPWR
Monolithic Power Systems Inc

Technology
11.3K
+ 3766.67%
$711.24 - $922.81 $8.04M - $10.4M
11.6K $10.7M
NVDA
Nvidia Corp

Technology
-1.76M
- 14.85%
$153.3 - $186.58 $270M - $329M
10.1M $1.89B
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
70.4K
+ 68.75%
$64.22 - $99.03 $4.52M - $6.97M
173K $17.1M
SPGI
S&P Global Inc.

Financial Services
20.8K
+ 1600.0%
$484.94 - $564.15 $10.1M - $11.7M
22.1K $10.8M
WMB
Williams Companies, Inc.

Energy
155K
+ 471.65%
$56.52 - $64.01 $8.74M - $9.9M
188K $11.9M
BTU
Peabody Energy Corp

Energy
368K
New
$13.18 - $26.81 $4.85M - $9.86M
368K $9.75M
LITE
Lumentum Holdings Inc.

Technology
-9.2K
- 5.54%
$90.44 - $171.5 $832K - $1.58M
157K $25.5M
QBTS
D Wave Quantum Inc.

Technology
290K
+ 115.56%
$14.81 - $27.72 $4.29M - $8.03M
540K $13.3M
TSEM
Tower Semiconductor LTD

Technology
120K
+ 361.63%
$42.42 - $72.3 $5.08M - $8.65M
153K $11M
MOD
Modine Manufacturing CO

Consumer Cyclical
67.1K
New
$90.02 - $158.57 $6.04M - $10.6M
67.1K $9.54M
LEVI
Levi Strauss & CO

Consumer Cyclical
376K
+ 250.17%
$18.87 - $23.3 $7.09M - $8.75M
526K $12.2M
XLY
Select Sector Spdr Consumer Di

ETFs
33.8K
+ 61.9%
$216.09 - $242.18 $7.3M - $8.19M
88.4K $21.2M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
157K
+ 374.88%
$41.53 - $66.18 $6.51M - $10.4M
199K $11.3M
TCOM
Trip.Com Group LTD

Consumer Cyclical
114K
+ 326.57%
$58.74 - $78.52 $6.71M - $8.97M
149K $11.2M
SE
Sea LTD

Consumer Cyclical
14.8K
+ 4.27%
$146.23 - $196.5 $2.16M - $2.91M
361K $64.5M
CDE
Coeur Mining, Inc.

Basic Materials
225K
+ 46.57%
$8.68 - $18.76 $1.95M - $4.22M
708K $13.3M
PODD
Insulet Corp

Healthcare
29.3K
+ 273.83%
$277.3 - $352.82 $8.12M - $10.3M
40K $12.3M
BZ
Kanzhun LTD

Industrials
364K
+ 424.48%
$17.5 - $24.91 $6.37M - $9.07M
450K $10.5M
CRWD
Crowd Strike Holdings, Inc.

Technology
29.4K
+ 10.11%
$412.46 - $514.1 $12.1M - $15.1M
320K $157M
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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