Peak6 LLC ETFs

Peak6 LLC

  • $50.2 Billion
  • Q2 2025

Stock List

Stock Option Type Value Options Held Last Trade Trade History
ASHR
Xtrackers Harvest Csi 300 Chin
PUT
$8.85 Million
322K
Q2 2025
Reduced 94.83%
XLV
Select Sector Spdr Fund Health
PUT
$8.48 Million
62.9K
Q4 2024
New holding
KBE
Spdr S&P Bank ETF
CALL
$8.35 Million
150K N/A
OIH
Vaneck ETF Tr Oil Services ETF
CALL
$8.29 Million
36K
Q1 2025
Added 50.0%
EWZ
Ishares Inc Msci Brazil ETF
CALL
$8.14 Million
282K
Q4 2024
New holding
XLP
Consumer Staples Sector Spdr
PUT
$7.95 Million
105K
Q2 2025
New holding
XLV
Select Sector Spdr Fund Health
CALL
$7.93 Million
58.8K
Q4 2024
New holding
SOXX
Ishares Semiconductor ETF
CALL
$7.42 Million
31.1K
Q2 2025
Reduced 25.0%
GDXJ
Vaneck ETF Tr Jr Gold Miners E
CALL
$6.92 Million
102K
Q4 2024
New holding
XLP
Consumer Staples Sector Spdr
CALL
$6.78 Million
89.2K
Q2 2025
New holding
IBB
Ishares Biotechnology ETF
CALL
$5.41 Million
42.8K
Q4 2024
New holding
ITB
Ishares Tr
CALL
$4.88 Million
52.4K N/A
VNQ
Vanguard Specialized Funds Van
CALL
$4.4 Million
49.4K N/A
XLY
Select Sector Spdr Consumer Di
PUT
$4.11 Million
18.9K N/A
HYG
Ishares Tr
PUT
$3.73 Million
46.2K
Q2 2025
New holding
SOXX
Ishares Semiconductor ETF
PUT
$3.6 Million
15.1K
Q2 2025
Reduced 25.0%
IGV
Ishares Expanded Tech Software
PUT
$3.47 Million
31.7K
Q2 2025
Reduced 94.38%
ARKW
Ark Next Generation Internet E
CALL
$3.45 Million
23.4K N/A
JETS
ETF Ser Solutions U S Global J
PUT
$2.74 Million
120K
Q2 2025
New holding
EWG
Ishares Msci Germany ETF
PUT
$2.5 Million
59.1K N/A
XLB
Select Sector Spdr Fd Material
CALL
$2.28 Million
26K N/A
EWY
Ishares Inc Msci South Korea E
CALL
$2.28 Million
31.7K
Q1 2025
New holding
XLC
Select Sector Spdr Tr Communic
CALL
$2.16 Million
19.9K
Q1 2025
New holding
MCHI
Ishares Msci China ETF
PUT
$2.09 Million
37.9K N/A
VNQ
Vanguard Specialized Funds Van
PUT
$2.01 Million
22.6K N/A
XME
Spdr Ser Tr Spdr S&P Metals &
CALL
$1.97 Million
29.3K N/A
CIBR
First Tr Fd Ii Nasdaq Cybersec
CALL
$1.84 Million
24.4K N/A
EWJ
Ishares Msci Japan ETF
CALL
$1.73 Million
23.1K N/A
GDXJ
Vaneck ETF Tr Jr Gold Miners E
PUT
$1.71 Million
25.3K
Q4 2024
New holding
EWC
Ishares Msci Canada ETF
CALL
$1.56 Million
33.8K N/A
EWT
Ishares Inc Msci Taiwan ETF
CALL
$1.56 Million
27.2K N/A
XLB
Select Sector Spdr Fd Material
PUT
$1.3 Million
14.8K N/A
XME
Spdr Ser Tr Spdr S&P Metals &
PUT
$1.29 Million
19.2K N/A
XRT
Spdr Series Tr Spdr S&P Retail
CALL
$1.24 Million
16.1K N/A
XLC
Select Sector Spdr Tr Communic
PUT
$1.23 Million
11.3K
Q1 2025
New holding
ICLN
Ishares
CALL
$1.16 Million
88.4K N/A
OIH
Vaneck ETF Tr Oil Services ETF
PUT
$1.15 Million
5K
Q1 2025
Added 50.0%
ARKF
Ark ETF Tr Fintech Innovation
PUT
$1.12 Million
22.3K N/A
EWJ
Ishares Msci Japan ETF
PUT
$884,000
11.8K N/A
IGV
Ishares Expanded Tech Software
CALL
$832,000
7.6K
Q2 2025
Reduced 94.38%
URNM
Sprott Fds Tr Uranium Miners E
PUT
$805,000
16.8K N/A
EWY
Ishares Inc Msci South Korea E
PUT
$796,000
11.1K
Q1 2025
New holding
IHI
Ishares Tr Dow Jones Us Medica
CALL
$570,000
9.1K N/A
BOTZ
Global X Fds
CALL
$440,000
13.5K N/A
SKYY
First Trust Cloud Computing Et
PUT
$291,000
2.4K
Q2 2025
Reduced 37.9%
TAN
Invesco ETF Tr Ii Solar ETF
CALL
$253,000
7.4K
Q2 2025
Reduced 68.53%
XRT
Spdr Series Tr Spdr S&P Retail
PUT
$169,000
2.2K N/A
CIBR
First Tr Fd Ii Nasdaq Cybersec
PUT
$120,000
1.6K N/A
ITB
Ishares Tr
PUT
$102,000
1.1K N/A
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