Peak6 LLC ETFs

Peak6 LLC

  • $45.9 Billion
  • Q4 2024

Stock List

Stock Option Type Value Options Held Last Trade Trade History
QQQ
Invesco Qqq Trust, Series 1
PUT
$624 Million
1.22M
Q4 2024
New holding
QQQ
Invesco Qqq Trust, Series 1
CALL
$478 Million
936K
Q4 2024
New holding
IWM
Ishares Russell 2000 ETF
PUT
$323 Million
1.46M N/A
GLD
Spdr Gold Trust
CALL
$301 Million
1.24M N/A
XBI
Spdr Ser Tr Spdr S&P Biotech E
CALL
$254 Million
2.82M
Q4 2024
New holding
SMH
Vaneck ETF Tr Semiconductor Et
CALL
$228 Million
940K
Q4 2024
New holding
IBB
Ishares Biotechnology ETF
CALL
$219 Million
1.66M
Q4 2024
New holding
XLE
Energy Sector Spdr
CALL
$198 Million
2.31M
Q4 2024
New holding
SMH
Vaneck ETF Tr Semiconductor Et
PUT
$189 Million
779K
Q4 2024
New holding
ARKK
Ark ETF Tr Innovation ETF (De)
PUT
$143 Million
2.52M N/A
SPY
Spdr S&P 500 ETF Trust
PUT
$108 Million
185K
Q4 2024
New holding
SLV
I Shares Silver Trust
CALL
$108 Million
4.1M N/A
XBI
Spdr Ser Tr Spdr S&P Biotech E
PUT
$106 Million
1.17M
Q4 2024
New holding
ARKK
Ark ETF Tr Innovation ETF (De)
CALL
$100 Million
1.76M N/A
TLT
Ishares Barclays 20+ Year Trea
PUT
$94.6 Million
1.08M
Q4 2024
New holding
KWEB
Kraneshares Tr Csi China Inter
PUT
$85.9 Million
2.94M N/A
XLY
Select Sector Spdr Consumer Di
CALL
$76.9 Million
343K N/A
SLV
I Shares Silver Trust
PUT
$69.9 Million
2.65M N/A
FXI
Ishares Tr
PUT
$64 Million
2.1M
Q4 2024
New holding
GLD
Spdr Gold Trust
PUT
$62.9 Million
260K N/A
KWEB
Kraneshares Tr Csi China Inter
CALL
$57.8 Million
1.98M N/A
KRE
Spdr S&P Regional Banking ETF
PUT
$55.3 Million
916K N/A
XLF
Financial Sector Spdr
CALL
$55 Million
1.14M N/A
FXI
Ishares Tr
CALL
$54.3 Million
1.79M
Q4 2024
New holding
XLE
Energy Sector Spdr
PUT
$46.2 Million
539K
Q4 2024
New holding
GDX
Vaneck ETF Tr Gold Miners ETF
CALL
$45.2 Million
1.33M
Q4 2024
New holding
XLU
Utilities Sector Spdr
CALL
$44.2 Million
584K
Q4 2024
New holding
TLT
Ishares Barclays 20+ Year Trea
CALL
$39.4 Million
451K
Q4 2024
New holding
KBE
Spdr S&P Bank ETF
PUT
$35.3 Million
637K N/A
XME
Spdr Ser Tr Spdr S&P Metals &
CALL
$32.6 Million
575K N/A
IGV
Ishares Expanded Tech Software
CALL
$31 Million
310K N/A
XRT
Spdr Series Tr Spdr S&P Retail
CALL
$29.6 Million
372K N/A
XLK
Technology Sector Spdr
PUT
$25.6 Million
110K N/A
KRE
Spdr S&P Regional Banking ETF
CALL
$22.9 Million
380K N/A
XOP
Spdr Ser Tr Oil & Gas Explorat
CALL
$21.8 Million
165K N/A
EWZ
Ishares Inc Msci Brazil ETF
PUT
$19.2 Million
851K
Q4 2024
New holding
GDX
Vaneck ETF Tr Gold Miners ETF
PUT
$17.5 Million
515K
Q4 2024
New holding
BLOK
Amplify ETF Tr Trnsformational
CALL
$17.3 Million
401K N/A
ARKW
Ark Next Generation Internet E
CALL
$16.2 Million
150K N/A
SPY
Spdr S&P 500 ETF Trust
CALL
$16.2 Million
27.6K
Q4 2024
New holding
XLF
Financial Sector Spdr
PUT
$15.7 Million
325K N/A
XLI
Industrial Sector Spdr
CALL
$13.9 Million
106K N/A
OIH
Vaneck ETF Tr Oil Services ETF
PUT
$13.5 Million
49.6K
Q4 2024
New holding
MCHI
Ishares Msci China ETF
CALL
$13.2 Million
282K N/A
XLU
Utilities Sector Spdr
PUT
$12.4 Million
164K
Q4 2024
New holding
VNQ
Vanguard Specialized Funds Van
CALL
$12.4 Million
139K N/A
XLK
Technology Sector Spdr
CALL
$12.3 Million
52.9K N/A
ITB
Ishares Tr
CALL
$12.3 Million
119K N/A
XLB
Select Sector Spdr Fd Material
CALL
$11.4 Million
135K N/A
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