Peak6 LLC Put Options Transactions in Q3 2025

Peak6 LLC

  • $61.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
4.32M
+ 303.87%
$546.99 - $602.2 $2.36B - $2.6B
5.74M $3.45B
GOOGL
Alphabet Inc.

Communication Services
1.16M
+ 75.09%
$174.36 - $254.72 $201M - $294M
2.69M $655M
AMZN
Amazon Com Inc

Consumer Cyclical
1.59M
+ 111.54%
$211.65 - $238.24 $336M - $378M
3.01M $661M
META
Meta Platforms, Inc.

Communication Services
459K
+ 62.94%
$695.21 - $791.73 $319M - $364M
1.19M $873M
MSFT
Microsoft Corp

Technology
595K
+ 84.58%
$491.09 - $535.64 $292M - $318M
1.3M $672M
ASML
Asml Holding Nv

Technology
321K
+ 486.06%
$689.63 - $968.09 $221M - $311M
387K $374M
AAPL
Apple Inc.

Technology
1.04M
+ 102.34%
$202.38 - $256.87 $211M - $268M
2.06M $524M
AMAT
Applied Materials Inc

Technology
1.39M
+ 1344.5%
$156.25 - $204.95 $218M - $285M
1.5M $306M
ORCL
Oracle Corp

Technology
657K
+ 138.97%
$218.96 - $328.33 $144M - $216M
1.13M $318M
NVDA
Nvidia Corp

Technology
-662K
- 6.06%
$153.3 - $186.58 $101M - $123M
10.3M $1.91B
IWM
Ishares Russell 2000 ETF

ETFs
481K
+ 36.96%
$214.92 - $244.84 $103M - $118M
1.78M $431M
AVGO
Broadcom Inc.

Technology
244K
+ 23.08%
$264.74 - $369.57 $64.6M - $90.2M
1.3M $430M
MRVL
Marvell Technology, Inc.

Technology
1.55M
+ 268.16%
$62.31 - $84.07 $96.4M - $130M
2.12M $179M
UBER
Uber Technologies, Inc

Technology
1.32M
+ 143.94%
$86.91 - $99.57 $115M - $131M
2.24M $219M
NFLX
Netflix Inc

Communication Services
119K
+ 87.82%
$1147.87 - $1297.18 $137M - $154M
255K $305M
WDC
Western Digital Corp

Technology
763K
+ 139.19%
$63.84 - $120.06 $48.7M - $91.6M
1.31M $157M
QCOM
Qualcomm Inc

Technology
680K
+ 163.42%
$145.84 - $173.55 $99.2M - $118M
1.1M $182M
HOOD
Robinhood Markets, Inc.

Technology
481K
+ 56.59%
$91.27 - $143.18 $43.9M - $68.9M
1.33M $191M
APP
App Lovin Corp

Technology
55.5K
+ 31.55%
$335.1 - $718.54 $18.6M - $39.9M
231K $166M
CRWD
Crowd Strike Holdings, Inc.

Technology
238K
+ 34.16%
$412.46 - $514.1 $98.2M - $122M
936K $459M
PANW
Palo Alto Networks Inc

Technology
508K
+ 102.94%
$167.06 - $208.19 $84.9M - $106M
1M $204M
AMD
Advanced Micro Devices Inc

Technology
291K
+ 11.59%
$134.8 - $184.42 $39.3M - $53.7M
2.8M $454M
PLTR
Palantir Technologies Inc.

Technology
-29.6K
- 1.36%
$130.68 - $186.97 $3.87M - $5.53M
2.15M $392M
INTC
Intel Corp

Technology
1.75M
+ 92.51%
$19.31 - $35.5 $33.8M - $62.2M
3.65M $122M
ABNB
Airbnb, Inc.

Consumer Cyclical
619K
+ 312.57%
$118.3 - $142.16 $73.3M - $88M
817K $99.2M
GLW
Corning Inc

Technology
844K
+ 793.05%
$51.6 - $82.03 $43.5M - $69.2M
950K $77.9M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-358K
- 11.0%
$224.68 - $282.71 $80.4M - $101M
2.89M $809M
MP
Mp Materials Corp.

Basic Materials
801K
+ 423.36%
$30.03 - $77.13 $24.1M - $61.8M
990K $66.4M
DKNG
Draft Kings Inc.

Consumer Cyclical
1.58M
+ 618.19%
$37.4 - $48.23 $59.1M - $76.2M
1.84M $68.7M
BE
Bloom Energy Corp

Industrials
558K
+ 384.37%
$22.13 - $86.27 $12.4M - $48.1M
703K $59.5M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-62.8K
- 6.18%
$103.83 - $179.9 $6.52M - $11.3M
953K $170M
NVO
Novo Nordisk A S

Healthcare
1M
+ 360.89%
$45.38 - $71.7 $45.4M - $71.7M
1.28M $70.9M
FCX
Freeport Mcmoran Inc

Basic Materials
1.32M
+ 679.69%
$35.34 - $47.21 $46.6M - $62.3M
1.51M $59.3M
IREN
Iris Energy LTD

Financial Services
705K
+ 122.66%
$15.1 - $47.14 $10.6M - $33.2M
1.28M $58.6M
BIDU
Baidu, Inc.

Communication Services
18.6K
+ 1.97%
$85.86 - $137.83 $1.6M - $2.56M
960K $127M
BX
Blackstone Inc.

Financial Services
229K
+ 91.14%
$152.77 - $188.68 $34.9M - $43.1M
479K $81.9M
SE
Sea LTD

Consumer Cyclical
182K
+ 29.28%
$146.23 - $196.5 $26.6M - $35.8M
804K $144M
OWL
Blue Owl Capital Inc.

Financial Services
2.65M
+ 412.34%
$16.93 - $20.8 $44.9M - $55.1M
3.29M $55.8M
PSTG
Pure Storage, Inc.

Technology
486K
+ 4538.32%
$54.47 - $88.29 $26.5M - $42.9M
496K $41.6M
LLY
Eli Lilly & CO

Healthcare
53.9K
+ 55.8%
$625.65 - $812.69 $33.7M - $43.8M
151K $115M
CRDO
Credo Technology Group Holding LTD

Technology
214K
+ 204.0%
$87.59 - $172.31 $18.8M - $36.9M
319K $46.5M
GLD
Spdr Gold Trust

ETFs
-5.4K
- 0.79%
$300.96 - $355.47 $1.63M - $1.92M
678K $241M
TXN
Texas Instruments Inc

Technology
167K
+ 656.69%
N/A
192K $37.4M
NEM
Newmont Corp

Basic Materials
262K
+ 86.46%
$57.35 - $85.25 $15M - $22.3M
565K $47.6M
PDD
Pinduoduo Inc.

Consumer Cyclical
-45K
- 3.51%
$102.41 - $134.86 $4.61M - $6.07M
1.24M $164M
FUTU
Futu Holdings LTD

Financial Services
21K
+ 4.18%
$120.32 - $194.74 $2.53M - $4.09M
523K $91M
ALB
Albemarle Corp

Basic Materials
318K
+ 357.13%
$62.9 - $88.1 $20M - $28M
407K $33M
VRT
Vertiv Holdings CO

Industrials
300K
+ 31.22%
N/A
1.26M $109M
STX
Seagate Technology Holdings PLC

Technology
50.8K
+ 36.31%
$142.01 - $236.06 $7.21M - $12M
191K $45M
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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