PEAK6 LLC
- SEC CIK
- 0001389958
- 最新申報
- 2026/8/12
2024 年第 4 季持倉
持倉截至 2024/12/31,2025/2/13 申報。只含多頭部位。
- 持股檔數
- 771
- 2024 年第 3 季沒有申報
- 總值
- $25.5 億
- 2024 年第 3 季沒有申報
PEAK6 LLC 沒有申報 2024 年第 3 季的 13F,這一季的持倉沒辦法跟上一季比較,所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ODDOddity Tech Ltd | SHS CL A | 2 | $84 | <0.1% | – | – | 歷史 |
| PARAWBanzai International, Inc. | *W EXP 12/14/202 | 12,017 | $133 | <0.1% | – | – | 歷史 |
| Advent Technologies Holdng I00788A113 | *W EXP 02/03/202 | 25,186 | $204 | <0.1% | – | – | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 11 | $240 | <0.1% | – | – | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2 | $510 | <0.1% | – | – | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2 | $516 | <0.1% | – | – | – |
| FFIVF5, Inc. | Stock | 2 | $520 | <0.1% | – | – | 歷史 |
| PRENWPrenetics Global Ltd | *W EXP 05/18/202 | 66,666 | $520 | <0.1% | – | – | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 2 | $527 | <0.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 2 | $528 | <0.1% | – | – | 歷史 |
| SAPSAP SE | ADR | 2 | $534 | <0.1% | – | – | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3 | $541 | <0.1% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 3 | $546 | <0.1% | – | – | 歷史 |
| CORCencora, Inc. | Stock | 3 | $571 | <0.1% | – | – | 歷史 |
| MNDYmonday.com Ltd. | SHS | 3 | $607 | <0.1% | – | – | 歷史 |
| POWLPowell Industries Inc | Stock | 3 | $626 | <0.1% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3 | $628 | <0.1% | – | – | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 2 | $635 | <0.1% | – | – | 歷史 |
| APPAppLovin Corp | COM CL A | 2 | $655 | <0.1% | – | – | 歷史 |
| GEVGE Vernova Inc. | Stock | 2 | $663 | <0.1% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1 | $672 | <0.1% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1 | $678 | <0.1% | – | – | 歷史 |
| MTDMettler Toledo International Inc | COM | 1 | $682 | <0.1% | – | – | 歷史 |
| URIUnited Rentals, Inc. | COM | 1 | $687 | <0.1% | – | – | 歷史 |
| BURLBurlington Stores, Inc. | COM | 2 | $694 | <0.1% | – | – | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2 | $698 | <0.1% | – | – | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3 | $712 | <0.1% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 2 | $735 | <0.1% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 3 | $741 | <0.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 3 | $742 | <0.1% | – | – | 歷史 |
| DBIDesigner Brands Inc. | CL A | 140 | $748 | <0.1% | – | – | 歷史 |
| CBChubb Ltd | Stock | 3 | $793 | <0.1% | – | – | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3 | $821 | <0.1% | – | – | 歷史 |
| PWRQuanta Services, Inc. | COM | 3 | $832 | <0.1% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 3 | $833 | <0.1% | – | – | 歷史 |
| RACEFerrari N.V. | COM | 2 | $844 | <0.1% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4 | $859 | <0.1% | – | – | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 11 | $860 | <0.1% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 2 | $887 | <0.1% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 1 | $889 | <0.1% | – | – | 歷史 |
| CWCurtiss Wright Corp | Stock | 3 | $929 | <0.1% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 2 | $987 | <0.1% | – | – | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2 | $998 | <0.1% | – | – | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1 | $1,030 | <0.1% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 2 | $1,138 | <0.1% | – | – | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2 | $1,246 | <0.1% | – | – | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 3 | $1,270 | <0.1% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3 | $1,380 | <0.1% | – | – | – |
| HUBSHubSpot Inc | COM | 2 | $1,444 | <0.1% | – | – | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 176 | $1,445 | <0.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 4 | $1,468 | <0.1% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3 | $1,489 | <0.1% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 1 | $1,493 | <0.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3 | $1,529 | <0.1% | – | – | 歷史 |
| YEXTYext, Inc. | COM | 247 | $1,571 | <0.1% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 2 | $1,601 | <0.1% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3 | $1,645 | <0.1% | – | – | 歷史 |
| PIIIWP3 Health Partners Inc. | *W EXP 99/99/999 | 141,831 | $1,688 | <0.1% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3 | $1,708 | <0.1% | – | – | 歷史 |
| HLHecla Mining Co | COM | 369 | $1,812 | <0.1% | – | – | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 100 | $1,880 | <0.1% | – | – | 歷史 |
| BAERWBridger Aerospace Group Holdings, Inc. | *W EXP 01/24/202 | 43,900 | $1,918 | <0.1% | – | – | 歷史 |
| UAUnder Armour, Inc. | CL C | 263 | $1,962 | <0.1% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 2 | $2,134 | <0.1% | – | – | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 340 | $2,887 | <0.1% | – | – | 歷史 |
| SAHSonic Automotive Inc | CL A | 48 | $3,041 | <0.1% | – | – | 歷史 |
| Celularity Inc151190113 | *W EXP 05/24/202 | 171,363 | $3,085 | <0.1% | – | – | – |
| PLUGPlug Power Inc | Stock | 1,491 | $3,176 | <0.1% | – | – | 歷史 |
| VMCWFValuence Merger Corp. I | *W EXP 02/18/202 | 100,000 | $3,510 | <0.1% | – | – | 歷史 |
| Crown LNG Hldgs LtdG268AP117 | *W EXP 07/09/202 | 150,033 | $4,666 | <0.1% | – | – | – |
| MRNOWMurano Global Investments Plc | *W EXP 03/19/202 | 23,000 | $5,083 | <0.1% | – | – | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 547 | $5,530 | <0.1% | – | – | 歷史 |
| WWRWestwater Resources, Inc. | COM NEW | 10,000 | $7,084 | <0.1% | – | – | 歷史 |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 57,670 | $7,330 | <0.1% | – | – | – |
| DHTDHT Holdings, Inc. | SHS NEW | 863 | $8,017 | <0.1% | – | – | 歷史 |
| AZOAutoZone Inc | COM | 3 | $8,028 | <0.1% | – | – | 歷史 |
| SNASnap-on Inc | COM | 25 | $8,487 | <0.1% | – | – | 歷史 |
| TEMTempus AI, Inc. | CL A | 331 | $1.12 萬 | <0.1% | – | – | 歷史 |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 55,000 | $1.13 萬 | <0.1% | – | – | – |
| Digiasia Corp.G27617110 | *W EXP 04/02/202 | 100,000 | $1.30 萬 | <0.1% | – | – | – |
| HBIHanesbrands Inc. | COM | 1,687 | $1.37 萬 | <0.1% | – | – | 歷史 |
| BDCBelden Inc. | COM | 125 | $1.41 萬 | <0.1% | – | – | 歷史 |
| NOTEWFiscalNote Holdings, Inc. | *W EXP 07/29/202 | 93,110 | $1.45 萬 | <0.1% | – | – | 歷史 |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADR | 10,371 | $1.53 萬 | <0.1% | – | – | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 526 | $1.63 萬 | <0.1% | – | – | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 2,170 | $1.84 萬 | <0.1% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,991 | $1.86 萬 | <0.1% | – | – | 歷史 |
| VICIVici Properties Inc. | COM | 770 | $2.25 萬 | <0.1% | – | – | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 351 | $2.25 萬 | <0.1% | – | – | 歷史 |
| JBLUJetBlue Airways Corp | COM | 3,016 | $2.37 萬 | <0.1% | – | – | 歷史 |
| Cartica Acquisition CorpG1995D117 | *W EXP 04/30/202 | 90,000 | $2.43 萬 | <0.1% | – | – | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 1,734 | $2.51 萬 | <0.1% | – | – | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 180 | $2.69 萬 | <0.1% | – | – | 歷史 |
| SPWRWSunPower Inc. | Warrant | 313,917 | $2.73 萬 | <0.1% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 220 | $2.77 萬 | <0.1% | – | – | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 4,726 | $3.28 萬 | <0.1% | – | – | 歷史 |
| ECVTEcovyst Inc. | COM | 4,373 | $3.34 萬 | <0.1% | – | – | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 1,011 | $3.48 萬 | <0.1% | – | – | 歷史 |
| PLCEChildrens Place, Inc. | COM | 3,509 | $3.67 萬 | <0.1% | – | – | 歷史 |
| RESRPC Inc | COM | 6,285 | $3.73 萬 | <0.1% | – | – | 歷史 |
選擇權(1,357 檔)
同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。
依市值列出前 100 檔,共 1,357 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $19.2 億 | $11.6 億 |
| TSLATesla, Inc. | Stock | $13.3 億 | $17.5 億 |
| AAPLApple Inc. | Stock | $6.72 億 | $15.9 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $10.8 億 | $2.40 億 |
| AVGOBroadcom Inc. | Stock | $5.04 億 | $8.06 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $6.24 億 | $4.78 億 |
| METAMeta Platforms, Inc. | Stock | $4.66 億 | $5.85 億 |
| MSTRStrategy Inc | Stock | $5.24 億 | $4.54 億 |
| AMZNAmazon Com Inc | Stock | $2.97 億 | $6.46 億 |
| GOOGLAlphabet Inc. | Stock | $2.34 億 | $3.71 億 |
| NFLXNetflix Inc | Stock | $2.32 億 | $3.53 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $4.31 億 | $1.01 億 |
| AMDAdvanced Micro Devices Inc | Stock | $4.07 億 | $1.24 億 |
| COINCoinbase Global, Inc. | COM CL A | $2.30 億 | $2.96 億 |
| CRMSalesforce, Inc. | Stock | $1.41 億 | $3.69 億 |
| APPAppLovin Corp | COM CL A | $4,417 萬 | $4.47 億 |
| iShares Russell 2000 ETF464287655 | ETF | $3.23 億 | $1.32 億 |
| SNOWSnowflake Inc. | Stock | $1.94 億 | $2.33 億 |
| BABoeing Co | Stock | $3.82 億 | $3,524 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $1.89 億 | $2.28 億 |
| ADBEAdobe Inc. | Stock | $3.14 億 | $8,738 萬 |
| ARMArm Holdings PLC | ADR | $2.93 億 | $8,960 萬 |
| PLTRPalantir Technologies Inc. | Stock | $1.55 億 | $2.21 億 |
| GLDSPDR Gold Trust | ETF | $6,288 萬 | $3.01 億 |
| MSFTMicrosoft Corp | Stock | $1.69 億 | $1.94 億 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $1.06 億 | $2.54 億 |
| BABAAlibaba Group Holding Ltd | ADR | $1.78 億 | $1.76 億 |
| DDOGDatadog, Inc. | CL A COM | $3,411 萬 | $2.91 億 |
| NOWServiceNow, Inc. | Stock | $9,976 萬 | $2.16 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1.99 億 | $9,970 萬 |
| SMCISuper Micro Computer, Inc. | Stock | $2.24 億 | $6,335 萬 |
| GSGoldman Sachs Group Inc | Stock | $9,488 萬 | $1.85 億 |
| LLYEli Lilly & Co | Stock | $6,531 萬 | $2.10 億 |
| PANWPalo Alto Networks Inc | Stock | $1.46 億 | $1.27 億 |
| COSTCostco Wholesale Corp | Stock | $2.21 億 | $5,094 萬 |
| MUMicron Technology Inc | Stock | $1.82 億 | $8,871 萬 |
| CSCOCisco Systems, Inc. | Stock | $1,207 萬 | $2.47 億 |
| ASMLASML Holding NV | ADR | $1.55 億 | $9,301 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $4,619 萬 | $1.98 億 |
| ARK Innovation ETF00214Q104 | ETF | $1.43 億 | $1.00 億 |
| iShares Tr464287556 | ISHARES BIOTECH | $449.5 萬 | $2.19 億 |
| MRVLMarvell Technology, Inc. | COM | $1.01 億 | $1.22 億 |
| DELLDell Technologies Inc. | Stock | $1.23 億 | $7,780 萬 |
| MDBMongoDB, Inc. | CL A | $1.24 億 | $6,756 萬 |
| NETCloudflare, Inc. | CL A COM | $5,491 萬 | $1.34 億 |
| XYZBlock, Inc. | CL A | $4,858 萬 | $1.32 億 |
| SLViShares Silver Trust | ETF | $6,988 萬 | $1.08 億 |
| XOMExxonMobil Holdings Corp | COM | $290.4 萬 | $1.70 億 |
| CVNACarvana Co. | CL A | $6,113 萬 | $1.08 億 |
| BIDUBaidu, Inc. | ADR | $8,910 萬 | $7,982 萬 |
| TTDTrade Desk, Inc. | Stock | $8,182 萬 | $8,406 萬 |
| SHOPShopify Inc. | Stock | $1.15 億 | $4,942 萬 |
| GEVGE Vernova Inc. | Stock | $2,605 萬 | $1.35 億 |
| HUBSHubSpot Inc | COM | $1,554 萬 | $1.36 億 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $8,587 萬 | $5,777 萬 |
| IBMInternational Business Machines Corp | Stock | $4,713 萬 | $9,409 萬 |
| CATCaterpillar Inc | Stock | $9,073 萬 | $4,643 萬 |
| UBERUber Technologies, Inc | Stock | $1.18 億 | $1,902 萬 |
| VRTVertiv Holdings Co | COM CL A | $6,105 萬 | $7,327 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $9,460 萬 | $3,935 萬 |
| BXBlackstone Inc. | COM | $4,136 萬 | $9,145 萬 |
| CMGChipotle Mexican Grill Inc | COM | $9,588 萬 | $3,271 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.08 億 | $1,618 萬 |
| ETNEaton Corp plc | Stock | $126.1 萬 | $1.18 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $6,404 萬 | $5,434 萬 |
| FSLRFirst Solar, Inc. | Stock | $4,258 萬 | $7,236 萬 |
| QCOMQualcomm Inc | Stock | $4,217 萬 | $7,000 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $6,717 萬 | $4,305 萬 |
| ANETArista Networks, Inc. | Stock | $4,616 萬 | $6,202 萬 |
| RBLXRoblox Corp | Stock | $5,353 萬 | $5,061 萬 |
| GEGeneral Electric Co | Stock | $5,609 萬 | $4,628 萬 |
| ORCLOracle Corp | Stock | $7,334 萬 | $2,715 萬 |
| ROKURoku, Inc | COM CL A | $5,684 萬 | $4,220 萬 |
| FCXFreeport-McMoran Inc | Stock | $2,138 萬 | $7,536 萬 |
| TWLOTwilio Inc | CL A | $6,354 萬 | $3,313 萬 |
| SPOTSpotify Technology S.A. | Stock | $4,523 萬 | $5,078 萬 |
| WMTWalmart Inc. | Stock | $6,671 萬 | $2,880 萬 |
| AKAMAkamai Technologies Inc | COM | $5,176 萬 | $4,331 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $5,579 萬 | $3,779 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $1,013 萬 | $8,336 萬 |
| HOODRobinhood Markets, Inc. | Stock | $2,106 萬 | $6,980 萬 |
| LRCXLam Research Corp | Stock | $6,244 萬 | $2,810 萬 |
| MELIMercadolibre Inc | COM | $6,445 萬 | $2,279 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $830.1 萬 | $7,688 萬 |
| GDDYGoDaddy Inc. | CL A | $609.9 萬 | $7,847 萬 |
| BKNGBooking Holdings Inc. | Stock | $1,491 萬 | $6,956 萬 |
| INTCIntel Corp | Stock | $4,131 萬 | $4,184 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $4,395 萬 | $3,877 萬 |
| UNHUnitedHealth Group Inc | Stock | $1,371 萬 | $6,875 萬 |
| GWWW.W. Grainger, Inc. | Stock | $189.7 萬 | $8,053 萬 |
| DASHDoorDash, Inc. | Stock | $5,586 萬 | $2,647 萬 |
| CCJCameco Corp | Stock | $1,024 萬 | $7,194 萬 |
| UUnity Software Inc. | COM | $1,881 萬 | $6,071 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $5,525 萬 | $2,291 萬 |
| DLRDigital Realty Trust, Inc. | COM | $493.0 萬 | $7,281 萬 |
| URIUnited Rentals, Inc. | COM | $2,480 萬 | $5,248 萬 |
| SESea Ltd | SPONSORD ADS | $3,603 萬 | $4,065 萬 |
| VSTVistra Corp. | Stock | $4,565 萬 | $3,035 萬 |
| JPMJPMorgan Chase & Co | Stock | $5,609 萬 | $1,747 萬 |
| AMATApplied Materials Inc | Stock | $3,479 萬 | $3,845 萬 |