Peak6 LLC ETFs

Peak6 LLC

  • $50.2 Billion
  • Q2 2025

Stock List

Stock Option Type Value Options Held Last Trade Trade History
QQQ
Invesco Qqq Trust, Series 1
CALL
$1.09 Billion
1.98M
Q2 2025
Reduced 100.0%
QQQ
Invesco Qqq Trust, Series 1
PUT
$784 Million
1.42M
Q2 2025
Reduced 100.0%
XLE
Energy Sector Spdr
CALL
$452 Million
5.32M
Q4 2024
New holding
ARKK
Ark ETF Tr Innovation ETF (De)
CALL
$330 Million
4.69M N/A
TLT
Ishares Barclays 20+ Year Trea
PUT
$300 Million
3.4M
Q2 2025
Added 16.29%
IWM
Ishares Russell 2000 ETF
PUT
$281 Million
1.3M
Q2 2025
Reduced 13.13%
IWM
Ishares Russell 2000 ETF
CALL
$228 Million
1.06M
Q2 2025
Reduced 13.13%
SMH
Vaneck ETF Tr Semiconductor Et
CALL
$213 Million
764K
Q1 2025
Reduced 100.0%
GLD
Spdr Gold Trust
PUT
$208 Million
684K
Q2 2025
Added 1016566.69%
GLD
Spdr Gold Trust
CALL
$202 Million
662K
Q2 2025
Added 1016566.69%
XOP
Spdr Ser Tr Oil & Gas Explorat
CALL
$175 Million
1.39M N/A
SMH
Vaneck ETF Tr Semiconductor Et
PUT
$154 Million
552K
Q1 2025
Reduced 100.0%
SLV
I Shares Silver Trust
PUT
$137 Million
4.18M
Q2 2025
New holding
XLU
Utilities Sector Spdr
PUT
$132 Million
1.62M
Q2 2025
Added 1375.98%
KRE
Spdr S&P Regional Banking ETF
PUT
$126 Million
2.11M
Q2 2025
Added 79.79%
SLV
I Shares Silver Trust
CALL
$120 Million
3.67M
Q2 2025
New holding
TLT
Ishares Barclays 20+ Year Trea
CALL
$109 Million
1.23M
Q2 2025
Added 16.29%
XLU
Utilities Sector Spdr
CALL
$88.9 Million
1.09M
Q2 2025
Added 1375.98%
KWEB
Kraneshares Tr Csi China Inter
PUT
$72.5 Million
2.11M
Q2 2025
Added 278.48%
XBI
Spdr Ser Tr Spdr S&P Biotech E
PUT
$52.1 Million
628K
Q2 2025
Reduced 1.64%
XLI
Industrial Sector Spdr
CALL
$49.7 Million
337K N/A
SPY
Spdr S&P 500 ETF Trust
PUT
$46.7 Million
75.6K
Q1 2025
Reduced 65.57%
ARKK
Ark ETF Tr Innovation ETF (De)
PUT
$46.1 Million
656K N/A
URA
Global X Uranium ETF
CALL
$44 Million
1.13M
Q1 2025
Added 647.8%
XLE
Energy Sector Spdr
PUT
$43.8 Million
516K
Q4 2024
New holding
KRE
Spdr S&P Regional Banking ETF
CALL
$36.3 Million
612K
Q2 2025
Added 79.79%
GDX
Vaneck ETF Tr Gold Miners ETF
CALL
$35.6 Million
684K
Q4 2024
New holding
FXI
Ishares Tr
CALL
$34 Million
924K
Q2 2025
New holding
FXI
Ishares Tr
PUT
$31.6 Million
861K
Q2 2025
New holding
XLK
Technology Sector Spdr
PUT
$30.1 Million
119K
Q1 2025
New holding
USO
United States Oil Fund, LP
CALL
$28.6 Million
391K
Q1 2025
New holding
SPY
Spdr S&P 500 ETF Trust
CALL
$26.2 Million
42.4K
Q1 2025
Reduced 65.57%
EWZ
Ishares Inc Msci Brazil ETF
PUT
$26.1 Million
905K
Q4 2024
New holding
GDX
Vaneck ETF Tr Gold Miners ETF
PUT
$26 Million
500K
Q4 2024
New holding
XLF
Financial Sector Spdr
PUT
$24.4 Million
466K N/A
XLF
Financial Sector Spdr
CALL
$23.6 Million
451K N/A
ARKF
Ark ETF Tr Fintech Innovation
CALL
$21.7 Million
432K N/A
KWEB
Kraneshares Tr Csi China Inter
CALL
$20.3 Million
592K
Q2 2025
Added 278.48%
URA
Global X Uranium ETF
PUT
$17.5 Million
450K
Q1 2025
Added 647.8%
XOP
Spdr Ser Tr Oil & Gas Explorat
PUT
$16 Million
127K N/A
IBB
Ishares Biotechnology ETF
PUT
$15.9 Million
125K
Q4 2024
New holding
XLK
Technology Sector Spdr
CALL
$14.2 Million
55.9K
Q1 2025
New holding
KBE
Spdr S&P Bank ETF
PUT
$14.1 Million
253K N/A
XLI
Industrial Sector Spdr
PUT
$13.6 Million
91.9K N/A
EWG
Ishares Msci Germany ETF
CALL
$12.5 Million
297K N/A
XLY
Select Sector Spdr Consumer Di
CALL
$11.9 Million
54.6K N/A
TAN
Invesco ETF Tr Ii Solar ETF
PUT
$9.38 Million
274K
Q2 2025
Reduced 68.53%
URNM
Sprott Fds Tr Uranium Miners E
CALL
$9.26 Million
193K N/A
XHB
Spdr Series Tr Spdr S&P Homebu
CALL
$9.24 Million
93.7K N/A
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