Peak6 LLC Call Options Transactions in Q2 2025

Peak6 LLC

  • $50.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
7.94M
+ 202.0%
$94.31 - $157.99 $749M - $1.25B
11.9M $1.88B
MSFT
Microsoft Corp

Technology
1.67M
+ 441.65%
$354.56 - $497.45 $591M - $830M
2.05M $1.02B
COIN
Coinbase Global, Inc.

Technology
1.47M
+ 147.46%
$151.47 - $375.07 $223M - $552M
2.47M $865M
META
Meta Platforms, Inc.

Communication Services
637K
+ 67.45%
$484.66 - $738.09 $309M - $470M
1.58M $1.17B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.93M
+ 612.39%
$141.37 - $228.57 $273M - $442M
2.25M $509M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
4.46M
+ 1902.01%
$40.51 - $71.03 $181M - $317M
4.69M $330M
AMD
Advanced Micro Devices Inc

Technology
1.65M
+ 85.07%
$78.21 - $143.81 $129M - $237M
3.58M $508M
CCJ
Cameco Corp

Energy
3.43M
+ 644.7%
$36.68 - $74.46 $126M - $255M
3.96M $294M
SNOW
Snowflake Inc.

Technology
673K
+ 45.57%
$130.53 - $223.77 $87.9M - $151M
2.15M $481M
XLE
Energy Sector Spdr

ETFs
3.24M
+ 155.58%
$76.44 - $94.13 $248M - $305M
5.32M $452M
CRM
Salesforce, Inc.

Technology
813K
+ 91.94%
$236.26 - $291.15 $192M - $237M
1.7M $463M
BA
Boeing CO

Industrials
1.02M
+ 639.67%
$136.59 - $217.51 $139M - $222M
1.18M $247M
MSTR
Microstrategy Inc

Technology
196K
+ 16.73%
$237.95 - $421.61 $46.6M - $82.6M
1.37M $553M
FSLR
First Solar, Inc.

Technology
834K
+ 54.28%
$120.38 - $192.98 $100M - $161M
2.37M $392M
QCOM
Qualcomm Inc

Technology
1.19M
+ 334.83%
$124.66 - $159.48 $148M - $190M
1.55M $246M
LNG
Cheniere Energy, Inc.

Energy
694K
+ 6938.0%
$197.25 - $244.33 $137M - $170M
704K $171M
VST
Vistra Corp.

Utilities
808K
+ 729.45%
$98.07 - $195.04 $79.2M - $157M
918K $178M
AVGO
Broadcom Inc.

Technology
93.8K
+ 7.45%
$146.29 - $275.65 $13.7M - $25.9M
1.35M $373M
ORCL
Oracle Corp

Technology
622K
+ 217.97%
$122.82 - $218.63 $76.4M - $136M
908K $198M
HOOD
Robinhood Markets, Inc.

Technology
1.05M
+ 95.6%
$34.17 - $93.63 $35.9M - $98.3M
2.15M $201M
AMZN
Amazon Com Inc

Consumer Cyclical
514K
+ 42.83%
$167.32 - $223.3 $86.1M - $115M
1.72M $376M
RBLX
Roblox Corp

Communication Services
1.03M
+ 155.74%
$51.22 - $105.59 $52.9M - $109M
1.7M $178M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
1.12M
+ 403.47%
$101.91 - $134.83 $114M - $151M
1.39M $175M
INTU
Intuit Inc

Technology
160K
+ 241.57%
$544.07 - $787.63 $87.3M - $126M
227K $179M
PANW
Palo Alto Networks Inc

Technology
569K
+ 124.87%
$152.44 - $204.64 $86.7M - $116M
1.02M $210M
DELL
Dell Technologies Inc.

Technology
897K
+ 162.44%
$71.63 - $125.98 $64.3M - $113M
1.45M $178M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-77.6K
- 3.78%
$416.06 - $551.64 $32.3M - $42.8M
1.98M $1.09B
CVNA
Carvana Co.

Consumer Cyclical
328K
+ 301.47%
$162.57 - $345.64 $53.3M - $113M
437K $147M
ZS
Zscaler, Inc.

Technology
143K
+ 23.72%
$174.67 - $315.32 $24.9M - $45M
744K $234M
X
United States Steel Corp

Basic Materials
1.97M
+ 956.03%
$38.29 - $54.85 $75.5M - $108M
2.18M $119M
NEE
Nextera Energy Inc

Utilities
1.5M
+ 255.33%
$64.11 - $75.0 $96.2M - $113M
2.09M $145M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
1.15M
+ 117.3%
$69.8 - $85.28 $80.3M - $98.1M
2.13M $177M
SPOT
Spotify Technology S.A.

Communication Services
102K
+ 152.61%
$503.3 - $775.9 $51.5M - $79.5M
170K $130M
HON
Honeywell International Inc

Industrials
383K
+ 309.38%
$182.86 - $232.88 $70M - $89.1M
506K $118M
TD
Toronto Dominion Bank

Financial Services
1.21M
+ 647.63%
$55.71 - $73.45 $67.6M - $89.2M
1.4M $103M
FCX
Freeport Mcmoran Inc

Basic Materials
1.94M
+ 155.53%
$29.15 - $44.46 $56.4M - $86.1M
3.18M $138M
UNH
Unitedhealth Group Inc

Healthcare
325K
+ 643.56%
$274.35 - $599.47 $89.2M - $195M
376K $117M
FLR
Fluor Corp

Industrials
1.56M
+ 318.55%
$30.86 - $51.42 $48.1M - $80.1M
2.05M $105M
IBM
International Business Machines Corp

Technology
272K
+ 179.88%
$221.03 - $294.78 $60.1M - $80.1M
423K $125M
AXON
Axon Enterprise, Inc.

Industrials
75.6K
+ 95.45%
$497.13 - $827.94 $37.6M - $62.6M
155K $128M
TSLA
Tesla, Inc.

Consumer Cyclical
-172K
- 7.25%
$221.86 - $362.89 $38.2M - $62.5M
2.21M $701M
PYPL
Pay Pal Holdings, Inc.

Financial Services
1.05M
+ 170.85%
$57.41 - $74.81 $60.3M - $78.6M
1.67M $124M
XLU
Utilities Sector Spdr

ETFs
1M
+ 1172.98%
$73.09 - $82.77 $73.3M - $83M
1.09M $88.9M
COP
Conocophillips

Energy
927K
+ 776.87%
$82.66 - $106.1 $76.6M - $98.3M
1.05M $93.9M
STX
Seagate Technology Holdings PLC

Technology
540K
+ 1077.05%
$66.54 - $144.33 $35.9M - $77.9M
590K $85.1M
SOFI
So Fi Technologies, Inc.

Financial Services
3.78M
+ 379.47%
$9.5 - $18.21 $35.9M - $68.8M
4.77M $86.9M
CEG
Constellation Energy Corp

Utilities
177K
+ 122.55%
$170.96 - $322.76 $30.2M - $57M
321K $104M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
4.68M
+ 74.81%
$10.8 - $16.92 $50.5M - $79.2M
10.9M $150M
WDC
Western Digital Corp

Technology
998K
+ 667.83%
$30.54 - $63.99 $30.5M - $63.9M
1.15M $73.5M
Activity Summary
Buys All Purchases 481 New Holdings 288 Increased Positions 193 Sells All Sells 229 Reductions 229 Sold out 0 Options Calls 1140 Puts 921
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