PEAK6 LLC
AUSTIN TX · SEC CIK 0001389958
$486.18亿2026Q2 申报市值
2,662持仓数
23.9%前十大占比 · 第一大 4.3%
538 / 711新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MSFT 加仓+$1.27亿
CRWV 加仓+$1.24亿
AAPL 加仓+$1.04亿
META 加仓+$5,847.91万
TLT 加仓+$4,032.66万
2026Q2 卖出最多 按季末市值估算
GOOGL 重新持有-$2.89亿
MU 减仓-$1.28亿
ETOR 减仓-$6,814.40万
SNDK 减仓-$6,324.93万
CLS 重新持有-$5,800.15万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR 看涨期权 | $20.74亿 | 4.27% | 2,816,100 | 2,206,200 | 361.7% | $16.25亿 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $18.06亿 | 3.71% | 2,452,200 | 17,100 | 0.7% | $1,259.24万 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $17.17亿 | 3.53% | 4,081,600 | 198,700 | 5.1% | $8,357.32万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $12.25亿 | 2.52% | 1,061,200 | -818,000 | -43.5% | -$9.44亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $9.83亿 | 2.02% | 851,500 | -719,400 | -45.8% | -$8.30亿 | 减仓 |
| TLT | ISHARES TR 看跌期权 | $8.93亿 | 1.84% | 10,327,900 | 4,674,300 | 82.7% | $4.04亿 | 加仓 |
| CRWV | COREWEAVE INC | $8.02亿 | 1.65% | 8,057,406 | 1,243,505 | 18.2% | $1.24亿 | 加仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $7.81亿 | 1.61% | 1,191,500 | 647,800 | 119.1% | $4.25亿 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $7.17亿 | 1.48% | 1,705,100 | -340,900 | -16.7% | -$1.43亿 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $5.99亿 | 1.23% | 1,254,100 | -330,800 | -20.9% | -$1.58亿 | 减仓 |
| META | META PLATFORMS INC 看跌期权 | $5.66亿 | 1.16% | 1,005,200 | 169,300 | 20.3% | $9,536.50万 | 加仓 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $5.21亿 | 1.07% | 1,555,500 | -79,500 | -4.9% | -$2,661.82万 | 减仓 |
| GEV | GE VERNOVA INC 看涨期权 | $5.17亿 | 1.06% | 439,700 | 26,300 | 6.4% | $3,089.88万 | 加仓 |
| XBI | SPDR SERIES TRUST 看涨期权 | $5.02亿 | 1.03% | 3,172,600 | 1,619,300 | 104.2% | $2.56亿 | 加仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $4.70亿 | 0.97% | 1,324,700 | -326,800 | -19.8% | -$1.16亿 | 减仓 |
| TLT | ISHARES TR 看涨期权 | $4.66亿 | 0.96% | 5,388,200 | 1,457,400 | 37.1% | $1.26亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $4.52亿 | 0.93% | 778,200 | -53,600 | -6.4% | -$3,113.68万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $4.47亿 | 0.92% | 2,233,900 | -895,900 | -28.6% | -$1.79亿 | 减仓 |
| SNDK | SANDISK CORP 看跌期权 | $4.41亿 | 0.91% | 194,000 | -20,900 | -9.7% | -$4,752.10万 | 减仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $4.28亿 | 0.88% | 1,147,200 | 351,400 | 44.2% | $1.31亿 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $4.23亿 | 0.87% | 750,700 | -192,500 | -20.4% | -$1.08亿 | 减仓 |
| AAPL | APPLE INC 看涨期权 | $3.96亿 | 0.81% | 1,367,500 | -658,600 | -32.5% | -$1.91亿 | 减仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $3.92亿 | 0.81% | 7,379,000 | -3,115,400 | -29.7% | -$1.65亿 | 减仓 |
| AMZN | AMAZON COM INC 看涨期权 | $3.65亿 | 0.75% | 1,532,800 | 851,000 | 124.8% | $2.03亿 | 加仓 |
| GOOGL | ALPHABET INC 看涨期权 | $3.56亿 | 0.73% | 996,100 | -779,700 | -43.9% | -$2.79亿 | 减仓 |
| CRWV | COREWEAVE INC 看涨期权 | $3.36亿 | 0.69% | 3,376,700 | -3,973,600 | -54.1% | -$3.96亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $3.31亿 | 0.68% | 569,100 | -1,415,800 | -71.3% | -$8.22亿 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $3.26亿 | 0.67% | 1,629,100 | -1,871,700 | -53.5% | -$3.75亿 | 减仓 |
| GLD | SPDR GOLD TR 看涨期权 | $3.10亿 | 0.64% | 841,200 | -1,157,700 | -57.9% | -$4.26亿 | 减仓 |
| AMZN | AMAZON COM INC 看跌期权 | $3.00亿 | 0.62% | 1,260,700 | -658,200 | -34.3% | -$1.57亿 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $2.98亿 | 0.61% | 1,001,500 | 88,000 | 9.6% | $2,621.43万 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $2.91亿 | 0.60% | 779,100 | -139,900 | -15.2% | -$5,218.55万 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $2.86亿 | 0.59% | 989,400 | -134,800 | -12.0% | -$3,900.57万 | 减仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $2.83亿 | 0.58% | 797,000 | -345,900 | -30.3% | -$1.23亿 | 减仓 |
| APLD | APPLIED DIGITAL CORP 看涨期权 | $2.80亿 | 0.58% | 7,494,800 | 521,700 | 7.5% | $1,945.94万 | 加仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $2.73亿 | 0.56% | 416,700 | 157,200 | 60.6% | $1.03亿 | 加仓 |
| ASML | ASML HLDG NV 看涨期权 | $2.57亿 | 0.53% | 129,000 | -35,700 | -21.7% | -$7,102.30万 | 减仓 |
| CRWV | COREWEAVE INC 看跌期权 | $2.44亿 | 0.50% | 2,446,600 | -2,424,100 | -49.8% | -$2.41亿 | 减仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $2.32亿 | 0.48% | 840,400 | 607,400 | 260.7% | $1.68亿 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $2.29亿 | 0.47% | 768,200 | -210,100 | -21.5% | -$6,258.67万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $2.27亿 | 0.47% | 1,949,900 | -113,000 | -5.5% | -$1,318.37万 | 减仓 |
| EWY | ISHARES INC 看跌期权 | $2.26亿 | 0.47% | 1,121,000 | 446,700 | 66.2% | $9,018.87万 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $2.21亿 | 0.46% | 619,600 | -339,600 | -35.4% | -$1.21亿 | 减仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $2.13亿 | 0.44% | 900,600 | 541,800 | 151.0% | $1.28亿 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看跌期权 | $2.11亿 | 0.43% | 1,237,000 | 1,237,000 | — | $2.11亿 | 新建仓 |
| SNDK | SANDISK CORP 看涨期权 | $2.06亿 | 0.42% | 90,800 | -26,500 | -22.6% | -$6,025.38万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $2.00亿 | 0.41% | 262,100 | -86,300 | -24.8% | -$6,585.90万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $1.94亿 | 0.40% | 254,000 | 104,100 | 69.4% | $7,944.29万 | 加仓 |
| BULL | WEBULL CORP | $1.93亿 | 0.40% | 29,645,168 | -466,767 | -1.6% | -$304.33万 | 减仓 |
| ORCL | ORACLE CORP 看跌期权 | $1.91亿 | 0.39% | 1,305,000 | 523,300 | 66.9% | $7,668.96万 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $1.87亿 | 0.38% | 735,000 | 300,600 | 69.2% | $7,634.34万 | 加仓 |
| LLY | ELI LILLY & CO 看涨期权 | $1.79亿 | 0.37% | 149,400 | -1,100 | -0.7% | -$131.94万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $1.78亿 | 0.37% | 175,900 | 90,600 | 106.2% | $9,163.01万 | 加仓 |
| CRM | SALESFORCE INC 看跌期权 | $1.76亿 | 0.36% | 1,125,400 | -87,100 | -7.2% | -$1,364.51万 | 减仓 |
| ASML | ASML HLDG NV 看跌期权 | $1.73亿 | 0.36% | 86,800 | -35,800 | -29.2% | -$7,122.20万 | 减仓 |
| CSCO | CISCO SYS INC 看涨期权 | $1.69亿 | 0.35% | 1,437,300 | 883,600 | 159.6% | $1.04亿 | 加仓 |
| AVGO | BROADCOM INC 看涨期权 | $1.69亿 | 0.35% | 446,600 | 95,600 | 27.2% | $3,611.29万 | 加仓 |
| AVGO | BROADCOM INC 看跌期权 | $1.68亿 | 0.35% | 445,900 | -165,400 | -27.1% | -$6,247.98万 | 减仓 |
| CAT | CATERPILLAR INC 看涨期权 | $1.63亿 | 0.34% | 153,200 | -8,500 | -5.3% | -$905.16万 | 减仓 |
| INTC | INTEL CORP 看跌期权 | $1.61亿 | 0.33% | 1,156,000 | -1,171,200 | -50.3% | -$1.64亿 | 减仓 |
| IBB | ISHARES TR 看涨期权 | $1.58亿 | 0.32% | 830,100 | 827,700 | 34,487.5% | $1.57亿 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $1.54亿 | 0.32% | 452,600 | 42,400 | 10.3% | $1,445.92万 | 加仓 |
| GLD | SPDR GOLD TR 看跌期权 | $1.54亿 | 0.32% | 418,800 | -568,900 | -57.6% | -$2.10亿 | 减仓 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $1.45亿 | 0.30% | 169,400 | 42,300 | 33.3% | $3,629.59万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.43亿 | 0.29% | 298,755 | -93,718 | -23.9% | -$4,475.69万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $1.41亿 | 0.29% | 509,500 | -172,200 | -25.3% | -$4,755.65万 | 减仓 |
| GEV | GE VERNOVA INC 看跌期权 | $1.40亿 | 0.29% | 119,200 | 54,100 | 83.1% | $6,355.99万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $1.40亿 | 0.29% | 292,300 | -128,500 | -30.5% | -$6,136.77万 | 减仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $1.39亿 | 0.29% | 2,593,600 | -399,400 | -13.3% | -$2,135.59万 | 减仓 |
| CRM | SALESFORCE INC 看涨期权 | $1.37亿 | 0.28% | 872,900 | 77,800 | 9.8% | $1,218.81万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $1.34亿 | 0.28% | 139,000 | -41,500 | -23.0% | -$4,004.75万 | 减仓 |
| ADBE | ADOBE INC 看跌期权 | $1.31亿 | 0.27% | 637,200 | 148,500 | 30.4% | $3,044.55万 | 加仓 |
| ORCL | ORACLE CORP 看涨期权 | $1.30亿 | 0.27% | 887,700 | 399,400 | 81.8% | $5,853.21万 | 加仓 |
| MSTR | STRATEGY INC 看跌期权 | $1.28亿 | 0.26% | 1,472,700 | 866,200 | 142.8% | $7,529.88万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.27亿 | 0.26% | 340,866 | 340,863 | 11,362,100.0% | $1.27亿 | 加仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $1.27亿 | 0.26% | 198,200 | 44,900 | 29.3% | $2,867.85万 | 加仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $1.25亿 | 0.26% | 173,400 | 105,200 | 154.3% | $7,605.96万 | 加仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $1.25亿 | 0.26% | 172,700 | 17,400 | 11.2% | $1,258.02万 | 加仓 |
| CAT | CATERPILLAR INC 看跌期权 | $1.24亿 | 0.26% | 116,700 | 26,900 | 30.0% | $2,864.58万 | 加仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $1.22亿 | 0.25% | 404,300 | 5,700 | 1.4% | $172.54万 | 加仓 |
| APP | APPLOVIN CORP 看跌期权 | $1.18亿 | 0.24% | 229,700 | 183,600 | 398.3% | $9,459.62万 | 加仓 |
| NFLX | NETFLIX INC. 看跌期权 | $1.16亿 | 0.24% | 1,621,800 | 824,800 | 103.5% | $5,889.07万 | 加仓 |
| LITE | LUMENTUM HLDGS INC 看涨期权 | $1.16亿 | 0.24% | 134,700 | -62,800 | -31.8% | -$5,388.62万 | 减仓 |
| QCOM | QUALCOMM INC 看涨期权 | $1.13亿 | 0.23% | 611,700 | 156,400 | 34.4% | $2,890.12万 | 加仓 |
| MKSI | MKS INC. 看涨期权 | $1.11亿 | 0.23% | 249,600 | 149,400 | 149.1% | $6,645.31万 | 加仓 |
| META | META PLATFORMS INC | $1.08亿 | 0.22% | 192,181 | 103,817 | 117.5% | $5,847.91万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $1.07亿 | 0.22% | 3,225,800 | 2,161,900 | 203.2% | $7,196.97万 | 加仓 |
| GWW | WW GRAINGER INC 看涨期权 | $1.07亿 | 0.22% | 78,700 | -56,700 | -41.9% | -$7,713.47万 | 减仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $1.05亿 | 0.22% | 411,100 | 205,300 | 99.8% | $5,224.89万 | 加仓 |
| AAPL | APPLE INC | $1.04亿 | 0.21% | 358,644 | 358,641 | 11,954,700.0% | $1.04亿 | 加仓 |
| INTC | INTEL CORP 看涨期权 | $1.03亿 | 0.21% | 738,500 | -92,300 | -11.1% | -$1,288.78万 | 减仓 |
| CSCO | CISCO SYS INC 看跌期权 | $1.03亿 | 0.21% | 877,200 | 852,600 | 3,465.9% | $1.00亿 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $1.03亿 | 0.21% | 258,100 | 87,700 | 51.5% | $3,487.65万 | 加仓 |
| AXON | AXON ENTERPRISE INC 看涨期权 | $1.02亿 | 0.21% | 181,300 | 60,000 | 49.5% | $3,363.66万 | 加仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $1.01亿 | 0.21% | 158,900 | 64,200 | 67.8% | $4,100.58万 | 加仓 |
| EWY | ISHARES INC 看涨期权 | $9,939.54万 | 0.20% | 492,300 | 338,300 | 219.7% | $6,830.28万 | 加仓 |
| ALAB | ASTERA LABS INC 看跌期权 | $9,182.21万 | 0.19% | 190,100 | 65,100 | 52.1% | $3,144.46万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR 看涨期权 | $9,010.30万 | 0.19% | 567,900 | 498,200 | 714.8% | $7,904.44万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $8,985.88万 | 0.18% | 263,500 | -87,700 | -25.0% | -$2,990.75万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $8,935.54万 | 0.18% | 207,100 | -287,900 | -58.2% | -$1.24亿 | 减仓 |