Peak6 LLC Call Options Transactions in Q3 2025

Peak6 LLC

  • $61.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
LEU
Centrus Energy Corp

Energy
-41.7K
- 29.45%
$166.58 - $315.62 $6.95M - $13.2M
99.9K $31M
SATS
Echo Star Corp

Technology
65.5K
New
$26.33 - $83.57 $1.72M - $5.47M
65.5K $5M
CNM
Core & Main, Inc.

Industrials
91.6K
+ 1526.67%
$48.56 - $66.98 $4.45M - $6.14M
97.6K $5.25M
BKE
Buckle Inc

Consumer Cyclical
83K
New
$46.95 - $61.58 $3.9M - $5.11M
83K $4.87M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
66.3K
+ 328.22%
$73.7 - $90.42 $4.89M - $5.99M
86.5K $6.38M
LMT
Lockheed Martin Corp

Industrials
8.3K
+ 50.3%
$410.74 - $499.21 $3.41M - $4.14M
24.8K $12.4M
WMT
Walmart Inc.

Consumer Defensive
40K
+ 36.73%
$94.4 - $104.27 $3.78M - $4.17M
149K $15.3M
IPI
Intrepid Potash, Inc.

Basic Materials
153K
New
$27.58 - $36.76 $4.21M - $5.61M
153K $4.66M
SXI
Standex International Corp

Industrials
21.8K
+ 2725.0%
$154.17 - $214.67 $3.36M - $4.68M
22.6K $4.79M
MT
Arcelor Mittal

Basic Materials
96.1K
+ 39.73%
$30.39 - $36.94 $2.92M - $3.55M
338K $12.2M
DRD
Drdgold LTD

Basic Materials
165K
New
$13.32 - $28.41 $2.2M - $4.69M
165K $4.55M
NGD
New Gold Inc.

Basic Materials
-160K
- 6.26%
$4.13 - $7.18 $660K - $1.15M
2.4M $17.2M
SA
Seabridge Gold Inc

Basic Materials
187K
New
$14.71 - $24.15 $2.75M - $4.52M
187K $4.52M
NTLA
Intellia Therapeutics, Inc.

Healthcare
190K
+ 122.73%
$9.88 - $17.76 $1.87M - $3.37M
344K $5.94M
PRIM
Primoris Services Corp

Industrials
3.3K
+ 4.86%
$79.61 - $137.33 $263K - $453K
71.2K $9.78M
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
72K
New
$61.15 - $64.13 $4.4M - $4.62M
72K $4.48M
WES
Western Midstream Partners, LP

Energy
111K
+ 149.19%
$37.5 - $41.18 $4.16M - $4.57M
185K $7.28M
FTDR
Frontdoor, Inc.

Consumer Cyclical
65.1K
New
$54.88 - $68.04 $3.57M - $4.43M
65.1K $4.38M
THO
Thor Industries Inc

Consumer Cyclical
42.1K
New
$88.76 - $112.33 $3.74M - $4.73M
42.1K $4.37M
MIR
Mirion Technologies, Inc.

Industrials
170K
+ 75.62%
$19.79 - $24.6 $3.37M - $4.19M
396K $9.2M
NU
Nu Holdings Ltd.

Financial Services
-77.2K
- 3.17%
$11.92 - $16.3 $920K - $1.26M
2.36M $37.8M
BXP
Boston Properties Inc

Real Estate
57K
+ 740.26%
$62.11 - $78.93 $3.54M - $4.5M
64.7K $4.81M
OPRA
Opera LTD

Communication Services
203K
+ 384.31%
$15.4 - $20.64 $3.13M - $4.2M
256K $5.29M
PM
Philip Morris International Inc.

Consumer Defensive
37.4K
+ 41.46%
$157.77 - $183.27 $5.9M - $6.85M
128K $20.7M
TEX
Terex Corp

Industrials
80K
+ 400.0%
$48.36 - $53.52 $3.87M - $4.28M
100K $5.13M
SWBI
Smith & Wesson Brands, Inc.

Industrials
426K
New
$7.74 - $9.83 $3.3M - $4.19M
426K $4.19M
OMF
One Main Holdings, Inc.

Financial Services
73.7K
+ 1083.82%
$55.61 - $62.61 $4.1M - $4.61M
80.5K $4.55M
OZK
Bank Ozk

Financial Services
80.7K
+ 1186.76%
$47.4 - $53.14 $3.83M - $4.29M
87.5K $4.46M
KMI
Kinder Morgan, Inc.

Energy
149K
+ 200.54%
$26.23 - $28.5 $3.9M - $4.24M
223K $6.3M
JKS
Jinko Solar Holding Co., Ltd.

Technology
170K
New
$21.3 - $26.32 $3.62M - $4.47M
170K $4.08M
SHW
Sherwin Williams CO

Basic Materials
11.7K
+ 136.05%
$330.88 - $375.23 $3.87M - $4.39M
20.3K $7.03M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
123K
+ 40966.67%
$27.54 - $32.98 $3.38M - $4.05M
123K $4.06M
JOE
St Joe CO

Real Estate
80.2K
+ 229.8%
$48.26 - $52.64 $3.87M - $4.22M
115K $5.7M
RUN
Sunrun Inc.

Technology
182K
+ 194.53%
$8.99 - $18.18 $1.63M - $3.3M
275K $4.75M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
11K
+ 26.07%
$104.99 - $166.52 $1.15M - $1.83M
53.2K $8.73M
PSN
Parsons Corp

Industrials
47.3K
+ 1313.89%
$72.77 - $82.92 $3.44M - $3.92M
50.9K $4.22M
TGB
Taseko Mines LTD

Basic Materials
903K
New
$3.05 - $4.23 $2.75M - $3.82M
903K $3.82M
ALLY
Ally Financial Inc.

Financial Services
94.5K
+ 39.51%
$36.95 - $44.58 $3.49M - $4.21M
334K $13.1M
PAAS
Pan American Silver Corp

Basic Materials
-34.8K
- 7.05%
$27.02 - $38.81 $940K - $1.35M
459K $17.8M
SGML
Sigma Lithium Corp

Basic Materials
583K
New
$4.35 - $7.22 $2.54M - $4.21M
583K $3.74M
NVT
N Vent Electric PLC

Industrials
37.3K
+ 2869.23%
$72.16 - $100.25 $2.69M - $3.74M
38.6K $3.81M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
147K
+ 1819.75%
$19.02 - $28.4 $2.8M - $4.19M
156K $3.89M
PIPR
Piper Sandler Companies

Financial Services
9.9K
+ 291.18%
$284.8 - $369.4 $2.82M - $3.66M
13.3K $4.61M
STLD
Steel Dynamics Inc

Basic Materials
37.1K
+ 579.69%
N/A
43.5K $4.27M
MRK
Merck & Co., Inc.

Healthcare
39.6K
+ 64.18%
$77.6 - $87.37 $3.07M - $3.46M
101K $8.5M
EA
Electronic Arts Inc.

Communication Services
11.4K
+ 37.5%
$147.79 - $202.05 $1.68M - $2.3M
41.8K $8.43M
MKSI
Mks Instruments Inc

Technology
20.2K
+ 48.91%
$89.62 - $129.92 $1.81M - $2.62M
61.5K $7.61M
BWA
Borgwarner Inc

Consumer Cyclical
45.3K
+ 31.59%
$34.53 - $44.44 $1.56M - $2.01M
189K $8.3M
LNC
Lincoln National Corp

Financial Services
80.2K
+ 199.5%
$33.37 - $43.29 $2.68M - $3.47M
120K $4.86M
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
Track This Portfolio

Track Peak6 LLC Portfolio

Follow Peak6 LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email