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 |
|---|---|---|---|---|---|---|---|
| CLFCleveland-Cliffs Inc. | COM | 112,804 | $106.0 萬 | <0.1% | – | – | 歷史 |
| AVAVAeroVironment Inc | COM | 6,982 | $107.4 萬 | <0.1% | – | – | 歷史 |
| EGEverest Group, Ltd. | COM | 2,967 | $107.5 萬 | <0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 3,751 | $108.7 萬 | <0.1% | – | – | 歷史 |
| WUWestern Union CO | Stock | 103,901 | $110.1 萬 | <0.1% | – | – | 歷史 |
| CNPCenterpoint Energy Inc | COM | 34,780 | $110.4 萬 | <0.1% | – | – | 歷史 |
| SAICScience Applications International Corp | COM | 9,875 | $110.4 萬 | <0.1% | – | – | 歷史 |
| MTNVail Resorts Inc | COM | 5,904 | $110.7 萬 | <0.1% | – | – | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 177,260 | $111.0 萬 | <0.1% | – | – | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 33,419 | $113.9 萬 | <0.1% | – | – | 歷史 |
| XUnited States Steel Corp | COM | 33,547 | $114.0 萬 | <0.1% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,133 | $115.6 萬 | <0.1% | – | – | 歷史 |
| CBTCabot Corp | COM | 12,738 | $116.3 萬 | <0.1% | – | – | 歷史 |
| Colombier Acquisition Corp IG2283U100 | COM SHS CL A | 100,000 | $117.5 萬 | <0.1% | – | – | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 28,567 | $118.3 萬 | <0.1% | – | – | 歷史 |
| AMBAAmbarella Inc | SHS | 16,510 | $120.1 萬 | <0.1% | – | – | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 45,109 | $120.2 萬 | <0.1% | – | – | 歷史 |
| CALCaleres Inc | COM | 52,490 | $121.6 萬 | <0.1% | – | – | 歷史 |
| MRCYMercury Systems Inc | COM | 29,015 | $121.9 萬 | <0.1% | – | – | 歷史 |
| TERTeradyne, Inc | Stock | 9,735 | $122.6 萬 | <0.1% | – | – | 歷史 |
| CPACopa Holdings, S.A. | CL A | 14,137 | $124.2 萬 | <0.1% | – | – | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 593 | $125.3 萬 | <0.1% | – | – | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 59,236 | $125.3 萬 | <0.1% | – | – | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 39,256 | $126.1 萬 | <0.1% | – | – | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 31,071 | $128.1 萬 | 0.1% | – | – | 歷史 |
| WWDWoodward, Inc. | COM | 7,762 | $129.2 萬 | 0.1% | – | – | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 39,504 | $130.5 萬 | 0.1% | – | – | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 24,653 | $130.8 萬 | 0.1% | – | – | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 22,396 | $131.3 萬 | 0.1% | – | – | 歷史 |
| BIIBBiogen Inc. | COM | 8,751 | $133.8 萬 | 0.1% | – | – | 歷史 |
| WBSWebster Financial Corp | COM | 24,303 | $134.2 萬 | 0.1% | – | – | 歷史 |
| HALHalliburton Co | Stock | 49,590 | $134.8 萬 | 0.1% | – | – | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 8,839 | $137.0 萬 | 0.1% | – | – | 歷史 |
| CLWClearwater Paper Corp | COM | 46,236 | $137.6 萬 | 0.1% | – | – | 歷史 |
| PIIPolaris Inc. | Stock | 23,918 | $137.8 萬 | 0.1% | – | – | 歷史 |
| ENOVEnovis CORP | COM | 31,884 | $139.9 萬 | 0.1% | – | – | 歷史 |
| DEIDouglas Emmett Inc | COM | 77,179 | $143.2 萬 | 0.1% | – | – | 歷史 |
| BTGB2GOLD Corp | COM | 594,916 | $145.2 萬 | 0.1% | – | – | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 76,658 | $145.2 萬 | 0.1% | – | – | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 299,697 | $153.7 萬 | 0.1% | – | – | 歷史 |
| SSentinelOne, Inc. | CL A | 69,345 | $153.9 萬 | 0.1% | – | – | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 114,592 | $154.4 萬 | 0.1% | – | – | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 41,790 | $155.3 萬 | 0.1% | – | – | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 48,621 | $155.9 萬 | 0.1% | – | – | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 12,199 | $157.0 萬 | 0.1% | – | – | 歷史 |
| TRUTransUnion | COM | 17,065 | $158.2 萬 | 0.1% | – | – | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 62,223 | $159.9 萬 | 0.1% | – | – | 歷史 |
| KRKroger Co | Stock | 26,533 | $162.2 萬 | 0.1% | – | – | 歷史 |
| BKRBaker Hughes Co | CL A | 39,701 | $162.9 萬 | 0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,177 | $163.1 萬 | 0.1% | – | – | 歷史 |
| RHRH | COM | 4,147 | $163.2 萬 | 0.1% | – | – | 歷史 |
| SRGSeritage Growth Properties | CL A | 397,165 | $163.6 萬 | 0.1% | – | – | 歷史 |
| BRZEBraze, Inc. | Stock | 39,327 | $164.7 萬 | 0.1% | – | – | 歷史 |
| WCCWesco International Inc | COM | 9,171 | $166.0 萬 | 0.1% | – | – | 歷史 |
| CAGConagra Brands Inc. | Stock | 59,849 | $166.1 萬 | 0.1% | – | – | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 85,263 | $166.7 萬 | 0.1% | – | – | 歷史 |
| HASHasbro, Inc. | COM | 29,987 | $167.7 萬 | 0.1% | – | – | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 14,328 | $168.6 萬 | 0.1% | – | – | 歷史 |
| YETIYETI Holdings, Inc. | COM | 44,463 | $171.2 萬 | 0.1% | – | – | 歷史 |
| SLGSL Green Realty Corp | COM | 25,309 | $171.9 萬 | 0.1% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,522 | $173.3 萬 | 0.1% | – | – | 歷史 |
| WHRWhirlpool Corp | Stock | 15,214 | $174.2 萬 | 0.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 12,394 | $179.5 萬 | 0.1% | – | – | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 118,032 | $181.8 萬 | 0.1% | – | – | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 14,026 | $182.2 萬 | 0.1% | – | – | 歷史 |
| ALABAstera Labs, Inc. | Stock | 13,902 | $184.1 萬 | 0.1% | – | – | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 27,654 | $184.3 萬 | 0.1% | – | – | 歷史 |
| CTVACorteva, Inc. | Stock | 32,384 | $184.5 萬 | 0.1% | – | – | 歷史 |
| SNAPSnap Inc | Stock | 173,198 | $186.5 萬 | 0.1% | – | – | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 75,330 | $187.7 萬 | 0.1% | – | – | 歷史 |
| APTVAptiv PLC | Stock | 31,047 | $187.8 萬 | 0.1% | – | – | 歷史 |
| FNVFranco Nevada Corp | Stock | 16,050 | $188.7 萬 | 0.1% | – | – | 歷史 |
| SMTCSemtech Corp | Stock | 30,563 | $189.0 萬 | 0.1% | – | – | 歷史 |
| LENLennar Corp | CL A | 14,169 | $193.2 萬 | 0.1% | – | – | 歷史 |
| BENFranklin Templeton Inc | COM | 95,714 | $194.2 萬 | 0.1% | – | – | 歷史 |
| SYFSynchrony Financial | COM | 29,945 | $194.6 萬 | 0.1% | – | – | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 37,536 | $195.7 萬 | 0.1% | – | – | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 144,064 | $195.9 萬 | 0.1% | – | – | 歷史 |
| DEDeere & Co | Stock | 4,632 | $196.3 萬 | 0.1% | – | – | 歷史 |
| DORMDorman Products, Inc. | COM | 15,233 | $197.3 萬 | 0.1% | – | – | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 83,590 | $198.0 萬 | 0.1% | – | – | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 19,233 | $199.6 萬 | 0.1% | – | – | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 104,251 | $206.6 萬 | 0.1% | – | – | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 55,961 | $208.5 萬 | 0.1% | – | – | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 54,396 | $210.9 萬 | 0.1% | – | – | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 20,434 | $211.7 萬 | 0.1% | – | – | 歷史 |
| MIDDMIDDLEBY Corp | COM | 15,646 | $211.9 萬 | 0.1% | – | – | 歷史 |
| CVECenovus Energy Inc. | COM | 141,210 | $213.9 萬 | 0.1% | – | – | 歷史 |
| ACMRACM Research, Inc. | Stock | 142,516 | $215.2 萬 | 0.1% | – | – | 歷史 |
| WDAYWorkday, Inc. | CL A | 8,482 | $218.9 萬 | 0.1% | – | – | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 13,555 | $222.1 萬 | 0.1% | – | – | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 9,782 | $225.7 萬 | 0.1% | – | – | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 30,695 | $228.0 萬 | 0.1% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 17,252 | $231.8 萬 | 0.1% | – | – | 歷史 |
| PIImpinj Inc | COM | 16,270 | $236.3 萬 | 0.1% | – | – | 歷史 |
| EQTEQT Corp | Stock | 51,382 | $236.9 萬 | 0.1% | – | – | 歷史 |
| IBNIcici Bank Ltd | ADR | 79,393 | $237.1 萬 | 0.1% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,599 | $239.2 萬 | 0.1% | – | – | 歷史 |
| WENWendy's Co | Stock | 149,668 | $244.0 萬 | 0.1% | – | – | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 32,714 | $244.3 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 |