Peak6 LLC ETFs

Peak6 LLC

  • $42.7 Billion
  • Q1 2025

Stock List

Stock Option Type Value Options Held Last Trade Trade History
QQQ
Invesco Qqq Trust, Series 1
PUT
$3 Billion
6.4M
Q1 2025
Added 0.0%
QQQ
Invesco Qqq Trust, Series 1
CALL
$963 Million
2.05M
Q1 2025
Added 0.0%
TLT
Ishares Barclays 20+ Year Trea
PUT
$274 Million
3.01M
Q1 2025
Reduced 54.43%
GLD
Spdr Gold Trust
CALL
$254 Million
881K
Q1 2025
New holding
IWM
Ishares Russell 2000 ETF
PUT
$209 Million
1.05M
Q1 2025
New holding
XLE
Energy Sector Spdr
CALL
$195 Million
2.08M
Q4 2024
New holding
IWM
Ishares Russell 2000 ETF
CALL
$187 Million
938K
Q1 2025
New holding
IBB
Ishares Biotechnology ETF
CALL
$186 Million
1.46M
Q4 2024
New holding
FXI
Ishares Tr
CALL
$186 Million
5.19M
Q4 2024
New holding
SMH
Vaneck ETF Tr Semiconductor Et
PUT
$179 Million
848K
Q1 2025
Reduced 100.0%
SMH
Vaneck ETF Tr Semiconductor Et
CALL
$156 Million
736K
Q1 2025
Reduced 100.0%
SPY
Spdr S&P 500 ETF Trust
PUT
$135 Million
242K
Q1 2025
Reduced 65.57%
KWEB
Kraneshares Tr Csi China Inter
PUT
$119 Million
3.4M
Q1 2025
New holding
TLT
Ishares Barclays 20+ Year Trea
CALL
$109 Million
1.2M
Q1 2025
Reduced 54.43%
SLV
I Shares Silver Trust
CALL
$105 Million
3.39M N/A
SLV
I Shares Silver Trust
PUT
$97.6 Million
3.15M N/A
KRE
Spdr S&P Regional Banking ETF
PUT
$88.5 Million
1.56M
Q1 2025
New holding
KWEB
Kraneshares Tr Csi China Inter
CALL
$82.9 Million
2.38M
Q1 2025
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E
CALL
$79.5 Million
980K
Q1 2025
Added 150.83%
GDX
Vaneck ETF Tr Gold Miners ETF
CALL
$69 Million
1.5M
Q4 2024
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E
PUT
$67 Million
826K
Q1 2025
Added 150.83%
FXI
Ishares Tr
PUT
$44.9 Million
1.25M
Q4 2024
New holding
XOP
Spdr Ser Tr Oil & Gas Explorat
CALL
$36.5 Million
277K N/A
XLE
Energy Sector Spdr
PUT
$34.8 Million
373K
Q4 2024
New holding
XLK
Technology Sector Spdr
PUT
$34.6 Million
168K
Q1 2025
New holding
XLF
Financial Sector Spdr
CALL
$33.7 Million
676K N/A
MCHI
Ishares Msci China ETF
CALL
$27.3 Million
502K N/A
KRE
Spdr S&P Regional Banking ETF
CALL
$24.2 Million
426K
Q1 2025
New holding
EWZ
Ishares Inc Msci Brazil ETF
PUT
$23.3 Million
900K
Q4 2024
New holding
GDX
Vaneck ETF Tr Gold Miners ETF
PUT
$22.8 Million
495K
Q4 2024
New holding
XLK
Technology Sector Spdr
CALL
$22.4 Million
109K
Q1 2025
New holding
EWZ
Ishares Inc Msci Brazil ETF
CALL
$21 Million
813K
Q4 2024
New holding
XLY
Select Sector Spdr Consumer Di
CALL
$19.1 Million
96.6K N/A
XLY
Select Sector Spdr Consumer Di
PUT
$18 Million
91K N/A
KBE
Spdr S&P Bank ETF
PUT
$17 Million
321K N/A
XLU
Utilities Sector Spdr
PUT
$17 Million
215K
Q1 2025
Added 125.41%
XOP
Spdr Ser Tr Oil & Gas Explorat
PUT
$16.2 Million
123K N/A
ARKW
Ark Next Generation Internet E
CALL
$14.2 Million
150K N/A
OIH
Vaneck ETF Tr Oil Services ETF
PUT
$13.9 Million
53K
Q1 2025
Added 50.0%
IGV
Ishares Expanded Tech Software
CALL
$13 Million
147K
Q1 2025
New holding
XLP
Consumer Staples Sector Spdr
PUT
$11.7 Million
154K N/A
XLF
Financial Sector Spdr
PUT
$11.7 Million
235K N/A
ARKK
Ark ETF Tr Innovation ETF (De)
PUT
$11.5 Million
242K N/A
ARKK
Ark ETF Tr Innovation ETF (De)
CALL
$11.2 Million
234K N/A
URA
Global X Uranium ETF
PUT
$10.5 Million
458K
Q1 2025
Added 647.8%
USO
United States Oil Fund, LP
CALL
$8.3 Million
107K
Q1 2025
New holding
KBE
Spdr S&P Bank ETF
CALL
$8.08 Million
153K N/A
XLI
Industrial Sector Spdr
PUT
$7.34 Million
56K N/A
XLP
Consumer Staples Sector Spdr
CALL
$6.79 Million
89.3K N/A
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