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 |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | $0 | 0.00% | 0 | -120,275 | -100.0% | -$4,471.21万 | 清仓 |
| ITB | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$3,622.00万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -111,658 | -100.0% | -$3,021.36万 | 清仓 |
| POWL | POWELL INDS INC 看跌期权 | $0 | 0.00% | 0 | -135,900 | -100.0% | -$2,451.09万 | 清仓 |
| CHRD | CHORD ENERGY CORPORATION 看涨期权 | $0 | 0.00% | 0 | -164,200 | -100.0% | -$2,334.60万 | 清仓 |
| KRE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -340,516 | -100.0% | -$2,218.46万 | 清仓 |
| BMO | BANK MONTREAL MEDIUM 看跌期权 | $0 | 0.00% | 0 | -163,400 | -100.0% | -$2,211.46万 | 清仓 |
| GOOG | ALPHABET INC 看跌期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$2,008.02万 | 清仓 |
| AER | AERCAP HOLDINGS NV 看跌期权 | $0 | 0.00% | 0 | -139,900 | -100.0% | -$1,919.15万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC 看跌期权 | $0 | 0.00% | 0 | -43,800 | -100.0% | -$1,825.32万 | 清仓 |
| CCL | CARNIVAL CORP 看跌期权 | $0 | 0.00% | 0 | -703,600 | -100.0% | -$1,820.92万 | 清仓 |
| RRX | REGAL REXNORD CORPORATION 看跌期权 | $0 | 0.00% | 0 | -90,000 | -100.0% | -$1,685.34万 | 清仓 |
| TSEM | TOWER SEMICONDUCTOR LTD 看跌期权 | $0 | 0.00% | 0 | -93,000 | -100.0% | -$1,631.96万 | 清仓 |
| DINO | HF SINCLAIR CORP 看涨期权 | $0 | 0.00% | 0 | -261,400 | -100.0% | -$1,630.87万 | 清仓 |
| WES | WESTERN MIDSTREAM PARTNERS L 看跌期权 | $0 | 0.00% | 0 | -380,000 | -100.0% | -$1,564.46万 | 清仓 |
| HCA | HCA HEALTHCARE INC 看涨期权 | $0 | 0.00% | 0 | -31,600 | -100.0% | -$1,495.44万 | 清仓 |
| EOG | EOG RES INC 看跌期权 | $0 | 0.00% | 0 | -101,800 | -100.0% | -$1,471.72万 | 清仓 |
| TTMI | TTM TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$1,461.30万 | 清仓 |
| IE | IVANHOE ELECTRIC INC 看涨期权 | $0 | 0.00% | 0 | -1,150,000 | -100.0% | -$1,359.30万 | 清仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L 看涨期权 | $0 | 0.00% | 0 | -489,300 | -100.0% | -$1,352.91万 | 清仓 |
| TEM | TEMPUS AI INC | $0 | 0.00% | 0 | -294,726 | -100.0% | -$1,332.75万 | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | -277,468 | -100.0% | -$1,271.36万 | 清仓 |
| VIAV | VIAVI SOLUTIONS INC 看涨期权 | $0 | 0.00% | 0 | -380,000 | -100.0% | -$1,264.64万 | 清仓 |
| OSK | OSHKOSH CORP 看涨期权 | $0 | 0.00% | 0 | -84,900 | -100.0% | -$1,249.81万 | 清仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE 看涨期权 | $0 | 0.00% | 0 | -150,500 | -100.0% | -$1,218.15万 | 清仓 |
| SYF | SYNCHRONY FINANCIAL 看跌期权 | $0 | 0.00% | 0 | -177,700 | -100.0% | -$1,208.72万 | 清仓 |
| AOS | SMITH A O CORP 看涨期权 | $0 | 0.00% | 0 | -183,000 | -100.0% | -$1,206.70万 | 清仓 |
| BANC | BANC OF CALIFORNIA INC 看跌期权 | $0 | 0.00% | 0 | -682,800 | -100.0% | -$1,200.36万 | 清仓 |
| COKE | COCA COLA CONS INC 看涨期权 | $0 | 0.00% | 0 | -62,100 | -100.0% | -$1,190.71万 | 清仓 |
| TFC | TRUIST FINL CORP | $0 | 0.00% | 0 | -257,029 | -100.0% | -$1,181.56万 | 清仓 |
| BN | BROOKFIELD CORP 看涨期权 | $0 | 0.00% | 0 | -290,300 | -100.0% | -$1,174.84万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$1,143.65万 | 清仓 |
| UL | UNILEVER PLC | $0 | 0.00% | 0 | -190,715 | -100.0% | -$1,086.50万 | 清仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看跌期权 | $0 | 0.00% | 0 | -82,300 | -100.0% | -$1,077.72万 | 清仓 |
| AMCR | AMCOR PLC 看跌期权 | $0 | 0.00% | 0 | -265,200 | -100.0% | -$1,054.17万 | 清仓 |
| WES | WESTERN MIDSTREAM PARTNERS L 看涨期权 | $0 | 0.00% | 0 | -255,300 | -100.0% | -$1,051.07万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -80,028 | -100.0% | -$1,030.60万 | 清仓 |
| HYG | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -125,000 | -100.0% | -$994.50万 | 清仓 |
| PSA | PUBLIC STORAGE OPER CO 看跌期权 | $0 | 0.00% | 0 | -34,000 | -100.0% | -$920.99万 | 清仓 |
| AZO | AUTOZONE INC 看涨期权 | $0 | 0.00% | 0 | -2,700 | -100.0% | -$912.00万 | 清仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D 看跌期权 | $0 | 0.00% | 0 | -4,800 | -100.0% | -$904.64万 | 清仓 |
| RRC | RANGE RES CORP 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$903.60万 | 清仓 |
| KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | -264,711 | -100.0% | -$887.58万 | 清仓 |
| UAN | CVR PARTNERS LP/CVR NITROGEN 看涨期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$886.69万 | 清仓 |
| PIPR | PIPER SANDLER COMPANIES 看跌期权 | $0 | 0.00% | 0 | -114,800 | -100.0% | -$878.79万 | 清仓 |
| EXPD | EXPEDITORS INTL WASH INC 看涨期权 | $0 | 0.00% | 0 | -60,400 | -100.0% | -$865.11万 | 清仓 |
| CLH | CLEAN HARBORS INC 看涨期权 | $0 | 0.00% | 0 | -30,100 | -100.0% | -$863.06万 | 清仓 |
| GSAT | GLOBALSTAR INC 看涨期权 | $0 | 0.00% | 0 | -129,400 | -100.0% | -$859.47万 | 清仓 |
| — | TASEKO MINES LTD 看涨期权 | $0 | 0.00% | 0 | -1,318,800 | -100.0% | -$850.63万 | 清仓 |
| CPAY | CORPAY INC 看涨期权 | $0 | 0.00% | 0 | -29,200 | -100.0% | -$849.69万 | 清仓 |
| GTLB | GITLAB INC 看跌期权 | $0 | 0.00% | 0 | -388,600 | -100.0% | -$840.93万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -59,358 | -100.0% | -$832.73万 | 清仓 |
| THC | TENET HEALTHCARE CORP 看涨期权 | $0 | 0.00% | 0 | -43,600 | -100.0% | -$822.78万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -54,248 | -100.0% | -$815.51万 | 清仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I 看涨期权 | $0 | 0.00% | 0 | -800,000 | -100.0% | -$791.20万 | 清仓 |
| IBN | ICICI BANK LIMITED 看跌期权 | $0 | 0.00% | 0 | -303,100 | -100.0% | -$785.03万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -50,659 | -100.0% | -$764.04万 | 清仓 |
| ERIE | ERIE INDTY CO 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$753.93万 | 清仓 |
| LPLA | LPL FINL HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$752.08万 | 清仓 |
| EWJ | ISHARES INC 看涨期权 | $0 | 0.00% | 0 | -86,800 | -100.0% | -$732.94万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | -113,256 | -100.0% | -$731.75万 | 清仓 |
| UGI | UGI CORP NEW 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$728.40万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -280,776 | -100.0% | -$726.65万 | 清仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $0 | 0.00% | 0 | -665,013 | -100.0% | -$718.21万 | 清仓 |
| MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | -103,173 | -100.0% | -$713.03万 | 清仓 |
| UNP | UNION PAC CORP 看涨期权 | $0 | 0.00% | 0 | -29,200 | -100.0% | -$708.45万 | 清仓 |
| DINO | HF SINCLAIR CORP 看跌期权 | $0 | 0.00% | 0 | -110,000 | -100.0% | -$686.29万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -44,056 | -100.0% | -$684.15万 | 清仓 |
| DY | DYCOM INDS INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$677.64万 | 清仓 |
| DY | DYCOM INDS INC 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$677.64万 | 清仓 |
| TWLO | TWILIO INC 看跌期权 | $0 | 0.00% | 0 | -52,900 | -100.0% | -$665.59万 | 清仓 |
| SPG | SIMON PPTY GROUP INC NEW | $0 | 0.00% | 0 | -33,904 | -100.0% | -$632.41万 | 清仓 |
| SYF | SYNCHRONY FINANCIAL | $0 | 0.00% | 0 | -92,012 | -100.0% | -$625.87万 | 清仓 |
| AZZ | AZZ INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$625.65万 | 清仓 |
| PAA | PLAINS ALL AMERN PIPELINE L 看跌期权 | $0 | 0.00% | 0 | -280,000 | -100.0% | -$625.24万 | 清仓 |
| IRM | IRON MTN INC DEL | $0 | 0.00% | 0 | -60,388 | -100.0% | -$616.80万 | 清仓 |
| DMC | FRESH DEL MONTE PRODUCE INC 看涨期权 | $0 | 0.00% | 0 | -151,000 | -100.0% | -$607.93万 | 清仓 |
| NXST | NEXSTAR MEDIA GROUP INC 看涨期权 | $0 | 0.00% | 0 | -33,200 | -100.0% | -$600.36万 | 清仓 |
| SPXC | SPX TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$599.82万 | 清仓 |
| MTDR | MATADOR RES CO 看跌期权 | $0 | 0.00% | 0 | -94,700 | -100.0% | -$598.31万 | 清仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$592.98万 | 清仓 |
| TFII | TRANSFORCE INC 看跌期权 | $0 | 0.00% | 0 | -54,400 | -100.0% | -$590.95万 | 清仓 |
| BMO | BANK MONTREAL MEDIUM | $0 | 0.00% | 0 | -43,616 | -100.0% | -$590.30万 | 清仓 |
| HCC | WARRIOR MET COAL INC 看涨期权 | $0 | 0.00% | 0 | -62,800 | -100.0% | -$584.98万 | 清仓 |
| MRK | MERCK & CO INC | $0 | 0.00% | 0 | -48,515 | -100.0% | -$583.59万 | 清仓 |
| GRMN | GARMIN LTD 看跌期权 | $0 | 0.00% | 0 | -25,100 | -100.0% | -$582.35万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -156,695 | -100.0% | -$575.85万 | 清仓 |
| ARKK | ARK ETF TR 看跌期权 | $0 | 0.00% | 0 | -85,100 | -100.0% | -$575.19万 | 清仓 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | -48,563 | -100.0% | -$573.29万 | 清仓 |
| VMC | VULCAN MATLS CO 看跌期权 | $0 | 0.00% | 0 | -20,800 | -100.0% | -$566.38万 | 清仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO 看涨期权 | $0 | 0.00% | 0 | -270,900 | -100.0% | -$556.16万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC 看跌期权 | $0 | 0.00% | 0 | -350,000 | -100.0% | -$547.75万 | 清仓 |
| PJT | PJT PARTNERS INC 看跌期权 | $0 | 0.00% | 0 | -39,100 | -100.0% | -$546.31万 | 清仓 |
| JBL | JABIL INC 看涨期权 | $0 | 0.00% | 0 | -20,300 | -100.0% | -$539.23万 | 清仓 |
| ECVT | ECOVYST INC 看涨期权 | $0 | 0.00% | 0 | -412,600 | -100.0% | -$530.60万 | 清仓 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -368,700 | -100.0% | -$529.82万 | 清仓 |
| POR | PORTLAND GEN ELEC CO 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$527.70万 | 清仓 |
| STZ | CONSTELLATION BRANDS INC 看涨期权 | $0 | 0.00% | 0 | -34,900 | -100.0% | -$523.50万 | 清仓 |
| PAGP | PLAINS GP HLDGS L P 看跌期权 | $0 | 0.00% | 0 | -213,600 | -100.0% | -$518.62万 | 清仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $0 | 0.00% | 0 | -105,403 | -100.0% | -$513.63万 | 清仓 |