Peak6 LLC ETFs

Peak6 LLC

  • $61.1 Billion
  • Q3 2025

Stock List

Stock Option Type Value Options Held Last Trade Trade History
QQQ
Invesco Qqq Trust, Series 1
CALL
$3.73 Billion
6.21M
Q3 2025
Added 8809550.0%
QQQ
Invesco Qqq Trust, Series 1
PUT
$3.45 Billion
5.74M
Q3 2025
Added 8809550.0%
GLD
Spdr Gold Trust
CALL
$1.27 Billion
3.58M
Q3 2025
Reduced 99.68%
SMH
Vaneck ETF Tr Semiconductor Et
CALL
$629 Million
1.93M
Q3 2025
New holding
XLE
Energy Sector Spdr
CALL
$435 Million
4.87M
Q4 2024
New holding
IWM
Ishares Russell 2000 ETF
PUT
$431 Million
1.78M
Q3 2025
Reduced 17.63%
IWM
Ishares Russell 2000 ETF
CALL
$393 Million
1.62M
Q3 2025
Reduced 17.63%
ARKK
Ark ETF Tr Innovation ETF (De)
CALL
$359 Million
4.16M N/A
XBI
Spdr Ser Tr Spdr S&P Biotech E
CALL
$334 Million
3.33M
Q2 2025
Reduced 1.64%
TLT
Ishares Barclays 20+ Year Trea
PUT
$271 Million
3.03M
Q2 2025
Added 16.29%
XOP
Spdr Ser Tr Oil & Gas Explorat
CALL
$240 Million
1.82M N/A
KWEB
Kraneshares Tr Csi China Inter
CALL
$166 Million
3.96M
Q2 2025
Added 278.48%
SMH
Vaneck ETF Tr Semiconductor Et
PUT
$161 Million
493K
Q3 2025
New holding
KRE
Spdr S&P Regional Banking ETF
PUT
$104 Million
1.65M
Q3 2025
Reduced 10.02%
KWEB
Kraneshares Tr Csi China Inter
PUT
$79.4 Million
1.89M
Q2 2025
Added 278.48%
GDX
Vaneck ETF Tr Gold Miners ETF
CALL
$72.4 Million
948K
Q4 2024
New holding
SLV
I Shares Silver Trust
PUT
$63.9 Million
1.51M
Q2 2025
New holding
TLT
Ishares Barclays 20+ Year Trea
CALL
$62.3 Million
697K
Q2 2025
Added 16.29%
ARKK
Ark ETF Tr Innovation ETF (De)
PUT
$58.6 Million
679K N/A
FXI
Ishares Tr
CALL
$56.7 Million
1.38M
Q2 2025
New holding
XLI
Industrial Sector Spdr
CALL
$51 Million
331K N/A
SPY
Spdr S&P 500 ETF Trust
CALL
$49.6 Million
74.5K
Q3 2025
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E
PUT
$48.3 Million
482K
Q2 2025
Reduced 1.64%
SLV
I Shares Silver Trust
CALL
$37.8 Million
891K
Q2 2025
New holding
XME
Spdr Ser Tr Spdr S&P Metals &
CALL
$34.1 Million
366K N/A
XLE
Energy Sector Spdr
PUT
$33.9 Million
379K
Q4 2024
New holding
XLU
Utilities Sector Spdr
PUT
$31.5 Million
361K
Q2 2025
Added 1375.98%
USO
United States Oil Fund, LP
CALL
$30.8 Million
418K
Q1 2025
New holding
XHB
Spdr Series Tr Spdr S&P Homebu
CALL
$29.2 Million
264K N/A
ITB
Ishares Tr
CALL
$25.4 Million
237K N/A
XLK
Technology Sector Spdr
PUT
$24.4 Million
86.4K
Q3 2025
New holding
XLF
Financial Sector Spdr
PUT
$23.6 Million
438K N/A
EWZ
Ishares Inc Msci Brazil ETF
PUT
$23.6 Million
760K
Q4 2024
New holding
FXI
Ishares Tr
PUT
$23.4 Million
568K
Q2 2025
New holding
XLK
Technology Sector Spdr
CALL
$22.9 Million
81.2K
Q3 2025
New holding
XLV
Select Sector Spdr Fund Health
CALL
$21.6 Million
155K
Q4 2024
New holding
XLY
Select Sector Spdr Consumer Di
CALL
$21.2 Million
88.4K N/A
IBB
Ishares Biotechnology ETF
CALL
$20.6 Million
143K
Q4 2024
New holding
GDXJ
Vaneck ETF Tr Jr Gold Miners E
CALL
$17.1 Million
173K
Q4 2024
New holding
COPX
Global X Copper Miners ETF
CALL
$15.9 Million
265K N/A
URA
Global X Uranium ETF
PUT
$15.4 Million
324K
Q1 2025
Added 647.8%
KBE
Spdr S&P Bank ETF
PUT
$13.4 Million
226K N/A
GDX
Vaneck ETF Tr Gold Miners ETF
PUT
$13.1 Million
171K
Q4 2024
New holding
URA
Global X Uranium ETF
CALL
$12.8 Million
269K
Q1 2025
Added 647.8%
XLF
Financial Sector Spdr
CALL
$12.4 Million
231K N/A
EWG
Ishares Msci Germany ETF
CALL
$12.3 Million
297K N/A
KRE
Spdr S&P Regional Banking ETF
CALL
$11.7 Million
186K
Q3 2025
Reduced 10.02%
TAN
Invesco ETF Tr Ii Solar ETF
PUT
$11.5 Million
264K
Q2 2025
Reduced 68.53%
XLU
Utilities Sector Spdr
CALL
$10.1 Million
116K
Q2 2025
Added 1375.98%
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