Peak6 LLC
CIK Number: 0001389958
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 6.4M | +424.78% | 3B | 476.98 | 6.74% | Put |
| 2 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 16.91M | +18.25% | 1.83B | 130.29 | 4.11% | Put |
| 3 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 6.42M | +17.64% | 1.07B | 192.77 | 2.39% | Put |
| 4 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 3.92M | +19.17% | 1.02B | 380.57 | 2.28% | Put |
| 5 | AAPL | Apple Inc. | 232.81 | -0.22% | 2.66M | -58.12% | 591.18M | 250.42 | 1.33% | Call |
| 6 | META | Meta Platforms,... | 781.96 | +0.24% | 944.2K | -5.49% | 544.2M | 585.51 | 1.22% | Call |
| 7 | MSTR | MicroStrategy I... | 372.94 | -4.35% | 1.75M | -3.15% | 504.73M | 289.62 | 1.13% | Put |
| 8 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 2.28M | +68.66% | 434.21M | 207.53 | 0.97% | Put |
| 9 | ARM | Arm Holdings pl... | 140.53 | -0.76% | 3.64M | +53.34% | 388.9M | 117.6 | 0.87% | Put |
| 10 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 1.03M | -18.5% | 361.89M | 342.16 | 0.81% | Put |
| 11 | BABA | Alibaba Group H... | 122.28 | -3.61% | 2.7M | +30.31% | 357.6M | 95.82 | 0.80% | Call |
| 12 | CVX | Chevron Corpora... | 155.20 | -0.43% | 2.07M | +2.23K% | 345.65M | 166.33 | 0.78% | Call |
| 13 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 1.98M | -9.23% | 330.67M | 231.84 | 0.74% | Put |
| 14 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 2.6M | +64.72% | 309.55M | 112.03 | 0.69% | Call |
| 15 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 2M | +2.15% | 309.51M | 188.57 | 0.69% | Call |
| 16 | TLT | iShares 20+ Yea... | 87.01 | -0.75% | 3.01M | +178.11% | 274.26M | 89.7 | 0.62% | Put |
| 17 | AMD | Advanced Micro ... | 180.97 | -1.87% | 2.59M | -23.02% | 266.26M | 120.79 | 0.60% | Put |
| 18 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 881.1K | -29.19% | 253.88M | 242.13 | 0.57% | Call |
| 19 | COIN | Coinbase Global... | 324.84 | -0.66% | 1.41M | +51.76% | 242.24M | 222.36 | 0.54% | Put |
| 20 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 884.4K | -19.92% | 237.34M | 334.33 | 0.53% | Call |
| 21 | BA | The Boeing Comp... | 233.18 | -0.08% | 1.29M | -40.28% | 219.69M | 177 | 0.49% | Put |
| 22 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 235.3K | -40.58% | 219.42M | 891.32 | 0.49% | Call |
| 23 | SNOW | Snowflake Inc. | 194.85 | -1.02% | 1.48M | -1.94% | 215.91M | 154.41 | 0.48% | Call |
| 24 | PLTR | Palantir Techno... | 181.00 | -1.83% | 2.54M | +23.81% | 214.62M | 77.32 | 0.48% | Put |
| 25 | SMCI | Super Micro Com... | 45.49 | -1.26% | 6.23M | -15.4% | 213.2M | 30.48 | 0.48% | Put |
| 26 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 1.23M | +53.54% | 210.62M | 178.01 | 0.47% | Put |
| 27 | PDD | PDD Holdings In... | 114.74 | -1.62% | 1.77M | +72.58% | 209.95M | 105.97 | 0.47% | Call |
| 28 | IWM | iShares Russell... | 228.20 | -1.31% | 1.05M | -28.51% | 208.73M | 220.96 | 0.47% | Put |
| 29 | ADBE | Adobe Inc. | 348.58 | -0.71% | 527.1K | -25.45% | 202.16M | 444.68 | 0.45% | Put |
| 30 | AXP | American Expres... | 307.72 | +0.28% | 751.1K | +533.31% | 202.08M | 273.43 | 0.45% | Put |
| 31 | XLE | Energy Select S... | 85.55 | -0.11% | 2.08M | -9.67% | 194.66M | 85.66 | 0.44% | Call |
| 32 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 518.5K | +29.11% | 194.64M | 411.1 | 0.44% | Put |
| 33 | FSLR | First Solar, In... | 180.10 | -2.56% | 1.54M | +273.99% | 194.15M | 139.75 | 0.44% | Call |
| 34 | IBB | iShares Biotech... | 137.27 | +0.12% | 1.46M | -12.03% | 186.26M | 132.21 | 0.42% | Call |
| 35 | FXI | iShares China L... | 38.32 | -1.97% | 5.19M | +190.81% | 186.05M | 33.98 | 0.42% | Call |
| 36 | SMH | VanEck Semicond... | 301.92 | +0.21% | 848.2K | +8.88% | 179.37M | 239.67 | 0.40% | Put |
| 37 | COST | Costco Wholesal... | 975.42 | -0.35% | 189.4K | -21.57% | 179.13M | 916.27 | 0.40% | Put |
| 38 | VZ | Verizon Communi... | 43.49 | -0.49% | 3.56M | +8.02K% | 161.35M | 45.29 | 0.36% | Call |
| 39 | MDB | MongoDB, Inc. | 204.37 | -1.48% | 857.5K | +60.94% | 150.41M | 211.07 | 0.34% | Put |
| 40 | DELL | Dell Technologi... | 138.85 | -0.2% | 1.65M | +53.89% | 150.17M | 106.8 | 0.34% | Put |
| 41 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 2.42M | -41.97% | 149.62M | 59.2 | 0.34% | Call |
| 42 | UBER | Uber Technologi... | 91.40 | +0.63% | 1.98M | +1.09% | 143.95M | 60.46 | 0.32% | Put |
| 43 | MU | Micron Technolo... | 125.27 | +0.80% | 1.62M | -25.17% | 140.94M | 84.16 | 0.32% | Put |
| 44 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 166.5K | -38.72% | 137.51M | 772 | 0.31% | Call |
| 45 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 242.1K | +30.86% | 135.43M | 579.79 | 0.30% | Put |
| 46 | ASML | ASML Holding N.... | 755.11 | -0.06% | 200.2K | -10.55% | 132.66M | 693.08 | 0.30% | Put |
| 47 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 756.9K | +100.00% | 125.52M | 165.84 | 0.28% | Call |
| 48 | ZS | Zscaler, Inc. | 270.99 | -2.44% | 601.3K | +240.87% | 119.31M | 193.14 | 0.27% | Call |
| 49 | MCD | McDonald's Corp... | 308.84 | +1.24% | 381.3K | +1.61K% | 119.11M | 311.06 | 0.27% | Call |
| 50 | KWEB | KraneShares CSI... | 36.62 | -2.68% | 3.4M | +15.72% | 118.63M | 30.01 | 0.27% | Put |
| 51 | AEM | Agnico Eagle Mi... | 132.74 | -0.71% | 1.09M | +153.39% | 117.98M | 96.49 | 0.26% | Call |
| 52 | SE | Sea Limited | 174.01 | -0.37% | 880.2K | +159.19% | 114.86M | 121.08 | 0.26% | Put |
| 53 | APP | AppLovin Corpor... | 433.49 | -2.89% | 432.7K | -68.67% | 114.65M | 323.83 | 0.26% | Call |
| 54 | NKE | NIKE, Inc. | 76.39 | -1.04% | 1.76M | +132.83% | 111.69M | 68.72 | 0.25% | Put |
| 55 | DDOG | Datadog, Inc. | 124.48 | -3.29% | 1.09M | -46.59% | 107.88M | 142.89 | 0.24% | Call |
| 56 | SLV | iShares Silver ... | 34.51 | -1.4% | 3.39M | -17.42% | 104.92M | 26.33 | 0.24% | Call |
| 57 | BIDU | Baidu, Inc. | 88.72 | -2.58% | 1.06M | +0.65% | 97.89M | 84.36 | 0.22% | Put |
| 58 | MS | Morgan Stanley | 148.51 | +0.51% | 806.9K | +763.92% | 94.14M | 117.72 | 0.21% | Put |
| 59 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 371K | +58.55% | 91.01M | 241.77 | 0.20% | Put |
| 60 | FUTU | Futu Holdings L... | 174.85 | -0.92% | 881K | +53.94% | 90.17M | 87.82 | 0.20% | Call |
| 61 | KRE | SPDRÂ S&PÂ Region... | 62.61 | -0.05% | 1.56M | +70.05% | 88.5M | 58.91 | 0.20% | Put |
| 62 | GEV | GE Vernova Inc. | 625.14 | -1.45% | 284.6K | -30.5% | 86.88M | 328.93 | 0.20% | Call |
| 63 | IBM | International B... | 237.04 | -1.26% | 346K | +61.38% | 86.04M | 230.8 | 0.19% | Put |
| 64 | HUBS | HubSpot, Inc. | 429.41 | -1.91% | 148.7K | -23.55% | 84.95M | 696.77 | 0.19% | Call |
| 65 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 1.29M | +63.55% | 83.98M | 77.54 | 0.19% | Put |
| 66 | XBI | SPDRÂ S&PÂ Biotec... | 89.56 | +0.04% | 980.3K | -65.23% | 79.5M | 90.06 | 0.18% | Call |
| 67 | RIVN | Rivian Automoti... | 12.06 | -1.79% | 6.26M | +104.70% | 77.89M | 12.87 | 0.17% | Call |
| 68 | PINS | Pinterest, Inc. | 36.34 | +1.55% | 2.42M | +1.67K% | 75.01M | 30.89 | 0.17% | Put |
| 69 | VRT | Vertiv Holdings... | 132.46 | -3.6% | 1.04M | +93.32% | 75.01M | 93.62 | 0.17% | Put |
| 70 | CEG | Constellation E... | 326.16 | -0.45% | 368.3K | +79.66% | 74.26M | 213.92 | 0.17% | Put |
| 71 | WPM | Wheaton Preciou... | 94.30 | -0.86% | 953.5K | +931.93% | 74.02M | 75.56 | 0.17% | Call |
| 72 | SHEL | Shell plc | 72.64 | -0.15% | 998.8K | +2.31K% | 73.19M | 72.84 | 0.16% | Call |
| 73 | ETN | Eaton Corporati... | 355.05 | -0.68% | 265.7K | -25.07% | 72.23M | 331.87 | 0.16% | Call |
| 74 | GS | The Goldman Sac... | 746.99 | +0.31% | 131.9K | -59.15% | 72.06M | 572.62 | 0.16% | Call |
| 75 | GDX | VanEck Gold Min... | 57.70 | -0.63% | 1.5M | +12.54% | 68.97M | 35.25 | 0.15% | Call |
| 76 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 250.4K | +2.81K% | 66.78M | 265.13 | 0.15% | Call |
| 77 | MRVL | Marvell Technol... | 79.03 | -0.37% | 1.08M | +17.68% | 66.27M | 103.11 | 0.15% | Put |
| 78 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 80.5K | -60.56% | 64.09M | 1060.12 | 0.14% | Call |
| 79 | YUM | Yum! Brands, In... | 146.79 | +1.38% | 395.2K | +1.6K% | 62.19M | 156 | 0.14% | Call |
| 80 | TDG | TransDigm Group... | 1413.44 | -0.87% | 44.9K | -7.23% | 62.11M | 1267.28 | 0.14% | Put |
| 81 | TGT | Target Corporat... | 104.22 | -1.08% | 588.4K | +402.05% | 61.41M | 110.5 | 0.14% | Put |
| 82 | EPD | Enterprise Prod... | 31.93 | +0.57% | 1.72M | +102.07% | 58.63M | 32.76 | 0.13% | Call |
| 83 | CELH | Celsius Holding... | 56.63 | +1.00% | 1.63M | +344.28% | 58.14M | 33.53 | 0.13% | Put |
| 84 | DIS | The Walt Disney... | 116.33 | -0.27% | 586K | +101.10% | 57.84M | 104.99 | 0.13% | Put |
| 85 | GWW | W.W. Grainger, ... | 974.58 | -0.76% | 56.8K | -25.65% | 56.11M | 1054.05 | 0.13% | Call |
| 86 | ROKU | Roku, Inc. | 87.53 | -0.64% | 790.7K | +39.28% | 55.7M | 73.24 | 0.13% | Call |
| 87 | DE | Deere & Company | 478.62 | -6.8% | 118.4K | +298.65% | 55.57M | 457.9 | 0.12% | Put |
| 88 | U | Unity Software ... | 38.43 | +1.29% | 2.84M | +4.97% | 55.56M | 22.33 | 0.12% | Call |
| 89 | MA | Mastercard Inco... | 583.65 | +0.99% | 100.1K | +268.01% | 54.87M | 542.26 | 0.12% | Put |
| 90 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 355.4K | -22.01% | 54.59M | 153.62 | 0.12% | Call |
| 91 | HOOD | Robinhood Marke... | 110.69 | +1.91% | 1.31M | +131.41% | 54.43M | 39.74 | 0.12% | Put |
| 92 | ETSY | Etsy, Inc. | 68.20 | -2.7% | 1.1M | +80.80% | 51.9M | 50.34 | 0.12% | Put |
| 93 | OKTA | Okta, Inc. | 88.61 | -2.6% | 488.4K | +16.73% | 51.39M | 82.59 | 0.12% | Put |
| 94 | NET | Cloudflare, Inc... | 195.34 | -2% | 453.6K | -63.47% | 51.12M | 107.68 | 0.11% | Call |
| 95 | AMGN | Amgen Inc. | 290.28 | +0.33% | 163K | +34.60% | 50.78M | 273.73 | 0.11% | Call |
| 96 | GLW | Corning Incorpo... | 65.75 | +0.02% | 1.1M | +7.30% | 50.48M | 47.4 | 0.11% | Call |
| 97 | VST | Vistra Corp. | 202.38 | -1.41% | 429.8K | +29.81% | 50.48M | 133.18 | 0.11% | Put |
| 98 | SHOP | Shopify Inc. | 144.27 | -3.88% | 526.3K | -51.35% | 50.25M | 106.33 | 0.11% | Put |
| 99 | AR | Antero Resource... | 32.34 | -0.11% | 1.24M | +169.13% | 50.14M | 38.44 | 0.11% | Call |
| 100 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 354.6K | -19.43% | 49.58M | 166.64 | 0.11% | Put |
| 101 | BEKE | KE Holdings Inc... | 18.39 | +0.05% | 2.42M | +3.77% | 48.53M | 18.48 | 0.11% | Call |
| 102 | JD | JD.com, Inc. | 31.57 | -2.91% | 1.18M | -26.92% | 48.36M | 34.67 | 0.11% | Put |
| 103 | FCX | Freeport-McMoRa... | 42.27 | -1.11% | 1.25M | -37.09% | 47.14M | 38.08 | 0.11% | Call |
| 104 | CFLT | Confluent, Inc. | 17.85 | +3.24% | 2.01M | +97.99% | 47.01M | 25.72 | 0.11% | Call |
| 105 | AGI | Alamos Gold Inc... | 25.41 | -0.86% | 1.76M | +63.10% | 46.98M | 21.65 | 0.11% | Call |
| 106 | NEM | Newmont Corpora... | 68.44 | -0.18% | 963.2K | +353.70% | 46.5M | 45.84 | 0.10% | Call |
| 107 | MO | Altria Group, I... | 65.54 | +0.06% | 773K | +1.62K% | 46.4M | 59.57 | 0.10% | Call |
| 108 | SLB | Schlumberger Li... | 33.20 | -1.03% | 1.11M | -1.64% | 46.21M | 38.34 | 0.10% | Put |
| 109 | ANET | Arista Networks... | 136.47 | -1.12% | 596.2K | +42.77% | 46.19M | 100.63 | 0.10% | Put |
| 110 | DLR | Digital Realty ... | 166.13 | -1.45% | 321.2K | -21.77% | 46.02M | 177.33 | 0.10% | Call |
| 111 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 85.8K | +17.06K% | 45.7M | 532.12 | 0.10% | Put |
| 112 | EMR | Emerson Electri... | 134.37 | -0.43% | 414.6K | +49.78% | 45.46M | 119.18 | 0.10% | Call |
| 113 | XYZ | Block, Inc. | 76.02 | -1.21% | 833.9K | +45.89% | 45.31M | 75.35 | 0.10% | Put |
| 114 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 136.4K | +6.56% | 44.98M | 360.73 | 0.10% | Call |
| 115 | HUM | Humana Inc. | 281.43 | -0.2% | 168.8K | -14.1% | 44.66M | 253.71 | 0.10% | Put |
| 116 | ABNB | Airbnb, Inc. | 124.71 | +0.13% | 367.7K | +34.69% | 43.93M | 128.33 | 0.10% | Call |
| 117 | CVNA | Carvana Co. | 342.60 | -2.08% | 209.4K | -30.34% | 43.78M | 203.36 | 0.10% | Put |
| 118 | LRCX | Lam Research Co... | 107.35 | +0.57% | 600.7K | -30.51% | 43.67M | 72.23 | 0.10% | Put |
| 119 | JBL | Jabil Inc. | 217.33 | -0.8% | 320.6K | +4.26% | 43.62M | 143.58 | 0.10% | Call |
| 120 | FNV | Franco-Nevada C... | 177.30 | -1.03% | 275.8K | +312.26% | 43.46M | 147.86 | 0.10% | Call |
| 121 | MPLX | MPLX Lp | 50.16 | +0.94% | 797.5K | +36.53% | 42.68M | 49.37 | 0.10% | Call |
| 122 | PM | Philip Morris I... | 165.25 | -0.38% | 264.9K | +554.07% | 42.05M | 152.86 | 0.09% | Call |
| 123 | W | Wayfair Inc. | 79.02 | +0.42% | 1.31M | +43.72% | 41.82M | 40.58 | 0.09% | Put |
| 124 | GILD | Gilead Sciences... | 119.00 | -0.95% | 372.5K | +224.76% | 41.74M | 105.99 | 0.09% | Call |
| 125 | NEE | NextEra Energy,... | 72.22 | -0.1% | 587.9K | +29.98% | 41.68M | 71.51 | 0.09% | Call |
| 126 | AXON | Axon Enterprise... | 749.81 | -2.05% | 79.2K | +820.93% | 41.66M | 533.37 | 0.09% | Call |
| 127 | GE | GE Aerospace | 269.72 | +0.32% | 203.8K | -26.56% | 40.79M | 166.79 | 0.09% | Call |
| 128 | INTU | Intuit Inc. | 710.55 | -0.16% | 66.4K | +22.74% | 40.77M | 625.81 | 0.09% | Call |
| 129 | NVO | Novo Nordisk A/... | 50.92 | +0.04% | 581.6K | +45.73% | 40.39M | 80.82 | 0.09% | Put |
| 130 | RDDT | Reddit, Inc. | 243.45 | +3.70% | 378.3K | +6.80% | 39.68M | 159.71 | 0.09% | Call |
| 131 | BX | Blackstone Inc. | 174.53 | -1.17% | 277.9K | +15.84% | 38.84M | 167.96 | 0.09% | Put |
| 132 | WMT | Walmart Inc. | 100.84 | -0.15% | 442.3K | +38.74% | 38.83M | 89.64 | 0.09% | Call |
| 133 | RBLX | Roblox Corporat... | 125.28 | -1.18% | 663.3K | -24.17% | 38.66M | 57.86 | 0.09% | Call |
| 134 | AEP | American Electr... | 112.87 | -0.21% | 352.8K | +30.47% | 38.55M | 96.21 | 0.09% | Call |
| 135 | XPEV | XPeng Inc. | 19.37 | -3.97% | 1.85M | +112.93% | 38.31M | 16.54 | 0.09% | Call |
| 136 | SPOT | Spotify Technol... | 698.73 | +0.54% | 69.6K | -31.16% | 38.28M | 447.38 | 0.09% | Put |
| 137 | DASH | DoorDash, Inc. | 247.42 | -2.67% | 207.5K | -37.69% | 37.92M | 167.75 | 0.09% | Put |
| 138 | INTC | Intel Corporati... | 23.86 | +7.38% | 1.67M | -19.1% | 37.85M | 20.05 | 0.08% | Put |
| 139 | UAL | United Airlines... | 99.14 | -0.65% | 544K | +20.19% | 37.56M | 92.39 | 0.08% | Put |
| 140 | TWLO | Twilio Inc. | 100.79 | -0.9% | 381.9K | -35.04% | 37.39M | 108.08 | 0.08% | Put |
| 141 | KR | The Kroger Co. | 69.23 | -1.56% | 550K | +210.38% | 37.23M | 65.58 | 0.08% | Call |
| 142 | XOP | SPDRÂ S&PÂ Oil & ... | 125.17 | +0.19% | 276.8K | +68.17% | 36.46M | 132.1 | 0.08% | Call |
| 143 | LI | Li Auto Inc. | 23.74 | -4.66% | 1.44M | +40.29% | 36.38M | 24.34 | 0.08% | Call |
| 144 | BHP | BHP Group Limit... | 53.84 | -1.64% | 749.5K | +7.39K% | 36.38M | 48.54 | 0.08% | Put |
| 145 | XLK | Technology Sele... | 267.74 | -0.21% | 167.6K | +52.09% | 34.61M | 223.6 | 0.08% | Put |
| 146 | GM | General Motors ... | 56.42 | +1.51% | 724K | +381.06% | 34.05M | 48.33 | 0.08% | Put |
| 147 | V | Visa Inc. | 345.40 | +0.83% | 97.1K | +108.37% | 34.03M | 333.94 | 0.08% | Put |
| 148 | JCI | Johnson Control... | 105.02 | -0.71% | 420.4K | +2.71% | 33.68M | 78.96 | 0.08% | Call |
| 149 | XLF | Financial Selec... | 53.01 | +0.47% | 676.1K | -40.56% | 33.68M | 48.33 | 0.08% | Call |
| 150 | KLAC | KLA Corporation | 954.98 | +0.58% | 49K | +22.50% | 33.31M | 639.24 | 0.07% | Call |