Peak6 LLC ETFs

Peak6 LLC

  • $61.1 Billion
  • Q3 2025

Stock List

Stock Option Type Value Options Held Last Trade Trade History
FXY
Invesco Currency Shares Japanese Yen Trust
PUT
$9.42 Million
152K
Q3 2025
New holding
URNM
Sprott Fds Tr Uranium Miners E
CALL
$8.27 Million
137K N/A
XLP
Consumer Staples Sector Spdr
CALL
$8.18 Million
108K
Q3 2025
Reduced 2.53%
SPY
Spdr S&P 500 ETF Trust
PUT
$7.19 Million
10.8K
Q3 2025
New holding
XLV
Select Sector Spdr Fund Health
PUT
$6.58 Million
47.3K
Q4 2024
New holding
KBE
Spdr S&P Bank ETF
CALL
$6.54 Million
110K N/A
LIT
Global X Fds Global X Lithium
CALL
$6.24 Million
110K N/A
ICLN
Ishares
PUT
$6.19 Million
400K
Q3 2025
New holding
ARKF
Ark ETF Tr Fintech Innovation
CALL
$5.4 Million
95.1K N/A
XLI
Industrial Sector Spdr
PUT
$5.34 Million
34.6K N/A
FXY
Invesco Currency Shares Japanese Yen Trust
CALL
$4.48 Million
72K
Q3 2025
New holding
OIH
Vaneck ETF Tr Oil Services ETF
CALL
$4.47 Million
17.2K
Q1 2025
Added 50.0%
XOP
Spdr Ser Tr Oil & Gas Explorat
PUT
$4.12 Million
31.2K N/A
ASHR
Xtrackers Harvest Csi 300 Chin
CALL
$4.06 Million
123K
Q2 2025
Reduced 94.83%
ASHR
Xtrackers Harvest Csi 300 Chin
PUT
$4.05 Million
123K
Q2 2025
Reduced 94.83%
VNQ
Vanguard Specialized Funds Van
CALL
$4.04 Million
44.2K N/A
IBB
Ishares Biotechnology ETF
PUT
$3.65 Million
25.3K
Q4 2024
New holding
ARKG
Ark Genomic Revolution ETF (De
CALL
$3.39 Million
122K
Q3 2025
New holding
XLY
Select Sector Spdr Consumer Di
PUT
$3.04 Million
12.7K N/A
EWY
Ishares Inc Msci South Korea E
CALL
$2.92 Million
36.4K
Q3 2025
New holding
XLC
Select Sector Spdr Tr Communic
CALL
$2.89 Million
24.4K
Q1 2025
New holding
ARKW
Ark Next Generation Internet E
CALL
$2.53 Million
14.5K N/A
CIBR
First Tr Fd Ii Nasdaq Cybersec
CALL
$2.49 Million
32.7K N/A
SOXX
Ishares Semiconductor ETF
CALL
$2.44 Million
9K
Q3 2025
Added 102833.33%
XLB
Select Sector Spdr Fd Material
PUT
$2.41 Million
26.9K N/A
MCHI
Ishares Msci China ETF
PUT
$1.98 Million
30.1K N/A
SOXX
Ishares Semiconductor ETF
PUT
$1.98 Million
7.3K
Q3 2025
Added 102833.33%
XLB
Select Sector Spdr Fd Material
CALL
$1.96 Million
21.9K N/A
GDXJ
Vaneck ETF Tr Jr Gold Miners E
PUT
$1.87 Million
18.9K
Q4 2024
New holding
XLC
Select Sector Spdr Tr Communic
PUT
$1.81 Million
15.3K
Q1 2025
New holding
EWJ
Ishares Msci Japan ETF
CALL
$1.72 Million
21.4K N/A
EWZ
Ishares Inc Msci Brazil ETF
CALL
$1.43 Million
46.2K
Q4 2024
New holding
ICLN
Ishares
CALL
$1.37 Million
88.4K
Q3 2025
New holding
OIH
Vaneck ETF Tr Oil Services ETF
PUT
$1.3 Million
5K
Q1 2025
Added 50.0%
ARKQ
Ark Autonomous Technology & Ro
CALL
$1.25 Million
11.2K N/A
NLR
Vaneck ETF Tr Uranium+Nuclear
CALL
$976,000
7.2K N/A
XME
Spdr Ser Tr Spdr S&P Metals &
PUT
$801,000
8.6K N/A
MCHI
Ishares Msci China ETF
CALL
$757,000
11.5K N/A
IGV
Ishares Expanded Tech Software
PUT
$632,000
5.5K
Q3 2025
Added 69.75%
VNQ
Vanguard Specialized Funds Van
PUT
$521,000
5.7K N/A
BOTZ
Global X Fds
CALL
$478,000
13.5K N/A
EWY
Ishares Inc Msci South Korea E
PUT
$392,000
4.9K
Q3 2025
New holding
XHB
Spdr Series Tr Spdr S&P Homebu
PUT
$277,000
2.5K N/A
XRT
Spdr Series Tr Spdr S&P Retail
CALL
$275,000
3.2K N/A
EWT
Ishares Inc Msci Taiwan ETF
PUT
$216,000
3.4K
Q3 2025
New holding
EWT
Ishares Inc Msci Taiwan ETF
CALL
$63,000
1K
Q3 2025
New holding
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