Peak6 LLC Call Options Transactions in Q2 2025

Peak6 LLC

  • $50.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DRI
Darden Restaurants Inc

Consumer Cyclical
-110K
- 92.21%
$186.58 - $225.78 $20.5M - $24.9M
9.3K $2.03M
AMGN
Amgen Inc

Healthcare
-66.3K
- 40.67%
$262.28 - $309.85 $17.4M - $20.5M
96.7K $27M
KLAC
Kla Corp

Technology
-39.2K
- 80.0%
$576.53 - $902.94 $22.6M - $35.4M
9.8K $8.78M
PM
Philip Morris International Inc.

Consumer Defensive
-175K
- 65.95%
$149.23 - $184.95 $26.1M - $32.3M
90.2K $16.4M
KO
Coca Cola CO

Consumer Defensive
-365K
- 83.12%
$68.37 - $73.9 $24.9M - $27M
74.1K $5.24M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-49.4K
- 72.54%
$483.48 - $539.8 $23.9M - $26.7M
18.7K $9.08M
T
At&T Inc.

Communication Services
-974K
- 92.73%
$26.33 - $28.94 $25.6M - $28.2M
76.4K $2.21M
AZO
Autozone Inc

Consumer Cyclical
-7.3K
- 97.33%
$3478.38 - $3880.15 $25.4M - $28.3M
200 $742K
ETN
Eaton Corp PLC

Industrials
-142K
- 53.29%
$246.52 - $356.99 $34.9M - $50.5M
124K $44.3M
WMT
Walmart Inc.

Consumer Defensive
-333K
- 75.38%
$81.79 - $99.98 $27.3M - $33.3M
109K $10.6M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-816K
- 54.41%
$41.45 - $54.46 $33.8M - $44.5M
684K $35.6M
U
Unity Software Inc.

Technology
-2.03M
- 71.4%
$16.75 - $26.24 $33.9M - $53.1M
811K $19.6M
BEKE
Ke Holdings Inc.

Real Estate
-1.81M
- 74.81%
$17.53 - $22.08 $31.7M - $39.9M
609K $10.8M
CFLT
Confluent, Inc.

Technology
-1.67M
- 83.25%
$19.44 - $24.93 $32.5M - $41.6M
336K $8.37M
TMUS
T Mobile Us, Inc.

Communication Services
-140K
- 55.71%
$220.99 - $268.54 $30.8M - $37.5M
111K $26.4M
ROKU
Roku, Inc

Communication Services
-624K
- 78.87%
$55.1 - $87.89 $34.4M - $54.8M
167K $14.7M
SE
Sea LTD

Consumer Cyclical
-396K
- 53.36%
$105.57 - $170.4 $41.8M - $67.5M
346K $55.4M
MPLX
Mplx LP

Energy
-779K
- 97.71%
$46.68 - $53.89 $36.4M - $42M
18.3K $942K
AR
Antero Resources Corp

Energy
-1.1M
- 88.58%
$31.92 - $43.78 $35.1M - $48.1M
142K $5.7M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-640K
- 67.11%
$70.56 - $92.75 $45.2M - $59.4M
314K $28.2M
MO
Altria Group, Inc.

Consumer Defensive
-767K
- 99.24%
$55.56 - $60.91 $42.6M - $46.7M
5.9K $345K
EPD
Enterprise Products Partners L.P.

Energy
-1.35M
- 78.52%
$28.95 - $34.22 $39M - $46.1M
369K $11.4M
GLD
Spdr Gold Trust

ETFs
-219K
- 24.83%
$273.71 - $316.29 $59.9M - $69.2M
662K $202M
YUM
Yum Brands Inc

Consumer Cyclical
-348K
- 87.96%
$138.36 - $161.45 $48.1M - $56.1M
47.6K $7.05M
APP
App Lovin Corp

Technology
-270K
- 62.49%
$219.37 - $417.89 $59.3M - $113M
162K $56.8M
NFLX
Netflix Inc

Communication Services
-116K
- 49.47%
$855.86 - $1339.13 $99.6M - $156M
119K $159M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-1.78M
- 75.08%
$28.28 - $35.22 $50.4M - $62.8M
592K $20.3M
XOM
Exxon Mobil Corp

Energy
-413K
- 15.86%
$99.93 - $119.04 $41.3M - $49.1M
2.19M $236M
BIDU
Baidu, Inc.

Communication Services
-814K
- 81.1%
$76.86 - $92.5 $62.6M - $75.3M
190K $16.3M
AEM
Agnico Eagle Mines LTD

Basic Materials
-794K
- 72.95%
$99.48 - $124.46 $79M - $98.8M
294K $35M
MCD
Mcdonalds Corp

Consumer Cyclical
-353K
- 92.66%
$285.55 - $321.23 $101M - $113M
28K $8.18M
VZ
Verizon Communications Inc

Communication Services
-2.46M
- 69.22%
$41.67 - $45.62 $103M - $112M
1.09M $47.4M
JNJ
Johnson & Johnson

Healthcare
-690K
- 91.19%
$146.36 - $159.82 $101M - $110M
66.7K $10.2M
PDD
Pinduoduo Inc.

Consumer Cyclical
-948K
- 53.45%
$88.35 - $122.19 $83.8M - $116M
826K $86.4M
AAPL
Apple Inc.

Technology
-443K
- 16.65%
$172.42 - $223.89 $76.4M - $99.2M
2.22M $455M
FXI
Ishares Tr

ETFs
-4.27M
- 82.21%
$29.59 - $37.41 $126M - $160M
924K $34M
IBB
Ishares Biotechnology ETF

ETFs
-1.41M
- 97.06%
$112.02 - $129.0 $158M - $182M
42.8K $5.41M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-1.74M
- 64.34%
$99.37 - $134.05 $173M - $233M
964K $109M
CVX
Chevron Corp

Energy
-1.48M
- 71.6%
$133.73 - $168.51 $198M - $249M
587K $84M
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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