Peak6 LLC Call Options Transactions in Q1 2025

Peak6 LLC

  • $42.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.12M
+ 119.44%
$468.34 - $539.52 $524M - $603M
2.05M $963M
CVX
Chevron Corp

Energy
1.98M
+ 2232.05%
$146.71 - $167.97 $290M - $332M
2.07M $346M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
629K
+ 30.31%
$80.53 - $147.57 $50.7M - $92.8M
2.7M $358M
VZ
Verizon Communications Inc

Communication Services
3.51M
+ 8021.46%
$37.81 - $46.49 $133M - $163M
3.56M $161M
XOM
Exxon Mobil Corp

Energy
1.02M
+ 64.72%
$105.44 - $118.93 $108M - $122M
2.6M $310M
FXI
Ishares Tr

ETFs
3.41M
+ 190.81%
$28.65 - $38.55 $97.6M - $131M
5.19M $186M
JNJ
Johnson & Johnson

Healthcare
757K
New
$142.06 - $167.7 $108M - $127M
757K $126M
FSLR
First Solar, Inc.

Technology
1.13M
+ 273.99%
$126.34 - $197.73 $142M - $222M
1.54M $194M
MCD
Mcdonalds Corp

Consumer Cyclical
359K
+ 1609.87%
$279.74 - $321.29 $100M - $115M
381K $119M
PDD
Pinduoduo Inc.

Consumer Cyclical
746K
+ 72.58%
$94.68 - $131.34 $70.6M - $98M
1.77M $210M
AEM
Agnico Eagle Mines LTD

Basic Materials
659K
+ 153.39%
$79.66 - $108.41 $52.5M - $71.4M
1.09M $118M
AMD
Advanced Micro Devices Inc

Technology
909K
+ 88.59%
$96.63 - $129.55 $87.8M - $118M
1.93M $199M
SHEL
Shell PLC

Energy
957K
+ 2306.75%
$62.84 - $73.29 $60.2M - $70.2M
999K $73.2M
TLT
Ishares Barclays 20+ Year Trea

ETFs
745K
+ 165.38%
$85.29 - $92.57 $63.6M - $69M
1.2M $109M
WPM
Wheaton Precious Metals Corp.

Basic Materials
861K
+ 931.93%
$55.75 - $77.63 $48M - $66.8M
954K $74M
TMUS
T Mobile Us, Inc.

Communication Services
242K
+ 2811.63%
$211.3 - $272.83 $51.1M - $66M
250K $66.8M
YUM
Yum Brands Inc

Consumer Cyclical
372K
+ 1603.45%
$123.25 - $162.53 $45.8M - $60.5M
395K $62.2M
SE
Sea LTD

Consumer Cyclical
359K
+ 93.81%
$104.87 - $146.31 $37.7M - $52.6M
743K $96.9M
IWM
Ishares Russell 2000 ETF

ETFs
340K
+ 56.86%
$198.1 - $229.79 $67.4M - $78.1M
938K $187M
UBER
Uber Technologies, Inc

Technology
574K
+ 181.99%
$63.17 - $81.49 $36.2M - $46.8M
889K $64.8M
FUTU
Futu Holdings LTD

Financial Services
309K
+ 53.94%
$75.13 - $123.56 $23.2M - $38.1M
881K $90.2M
MO
Altria Group, Inc.

Consumer Defensive
728K
+ 1617.78%
$50.81 - $60.02 $37M - $43.7M
773K $46.4M
NEM
Newmont Corp

Basic Materials
751K
+ 353.7%
$37.79 - $48.39 $28.4M - $36.3M
963K $46.5M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
3.2M
+ 104.7%
$10.61 - $16.49 $33.9M - $52.8M
6.26M $77.9M
PM
Philip Morris International Inc.

Consumer Defensive
224K
+ 554.07%
$117.15 - $158.79 $26.3M - $35.6M
265K $42M
AXON
Axon Enterprise, Inc.

Industrials
70.6K
+ 820.93%
$496.65 - $710.01 $35.1M - $50.1M
79.2K $41.7M
FNV
Franco Nevada Corp

Basic Materials
209K
+ 312.26%
$120.72 - $157.56 $25.2M - $32.9M
276K $43.5M
JPM
Jpmorgan Chase & CO

Financial Services
140K
+ 191.63%
$225.19 - $279.95 $31.5M - $39.1M
213K $52.2M
AR
Antero Resources Corp

Energy
779K
+ 169.13%
$33.64 - $41.42 $26.2M - $32.3M
1.24M $50.1M
EPD
Enterprise Products Partners L.P.

Energy
867K
+ 102.07%
$31.75 - $34.14 $27.5M - $29.6M
1.72M $58.6M
GILD
Gilead Sciences, Inc.

Healthcare
258K
+ 224.76%
$89.14 - $117.41 $23M - $30.3M
373K $41.7M
XPEV
Xpeng Inc.

Consumer Cyclical
981K
+ 112.93%
$11.55 - $26.34 $11.3M - $25.8M
1.85M $38.3M
T
At&T Inc.

Communication Services
947K
+ 918.91%
$21.56 - $28.28 $20.4M - $26.8M
1.05M $29.7M
KO
Coca Cola CO

Consumer Defensive
373K
+ 569.21%
$60.81 - $72.32 $22.7M - $27M
439K $31.4M
AGI
Alamos Gold Inc

Basic Materials
680K
+ 63.1%
$18.69 - $26.74 $12.7M - $18.2M
1.76M $47M
KR
Kroger CO

Consumer Defensive
373K
+ 210.38%
$58.36 - $67.72 $21.8M - $25.2M
550K $37.2M
KWEB
Kraneshares Tr Csi China Inter

ETFs
400K
+ 20.27%
$27.29 - $38.29 $10.9M - $15.3M
2.38M $82.9M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
167K
+ 12.54%
$34.58 - $45.97 $5.78M - $7.69M
1.5M $69M
AZO
Autozone Inc

Consumer Cyclical
5.9K
+ 368.75%
$3193.96 - $3828.11 $18.8M - $22.6M
7.5K $28.6M
ABT
Abbott Laboratories

Healthcare
167K
+ 395.72%
$111.1 - $140.22 $18.5M - $23.4M
209K $27.7M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
37.7K
+ 124.01%
$442.66 - $534.52 $16.7M - $20.2M
68.1K $36.3M
DRI
Darden Restaurants Inc

Consumer Cyclical
103K
+ 614.97%
$180.02 - $208.56 $18.5M - $21.4M
119K $24.8M
CNP
Centerpoint Energy Inc

Utilities
595K
+ 10809.09%
$30.87 - $36.25 $18.4M - $21.6M
600K $21.7M
ACMR
Acm Research, Inc.

Technology
792K
+ 260.19%
$15.41 - $29.98 $12.2M - $23.7M
1.1M $25.6M
PAA
Plains All American Pipeline LP

Energy
1.03M
+ 1080.94%
$17.32 - $20.96 $17.9M - $21.6M
1.13M $22.6M
MRK
Merck & Co., Inc.

Healthcare
230K
New
$83.01 - $101.02 $19.1M - $23.2M
230K $20.6M
CME
Cme Group Inc.

Financial Services
73.1K
+ 401.65%
$225.82 - $266.54 $16.5M - $19.5M
91.3K $24.2M
AMGN
Amgen Inc

Healthcare
41.9K
+ 34.6%
$258.59 - $327.36 $10.8M - $13.7M
163K $50.8M
PG
Procter & Gamble CO

Consumer Defensive
111K
+ 962.61%
$158.56 - $176.26 $17.6M - $19.5M
122K $20.8M
Activity Summary
Buys All Purchases 531 New Holdings 324 Increased Positions 207 Sells All Sells 204 Reductions 204 Sold out 0 Options Calls 1125 Puts 970
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