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 |
|---|---|---|---|---|---|---|---|---|
| VC | VISTEON CORP | $5.30万 | 0.00% | 534 | -5,144 | -90.6% | -$51.03万 | 减仓 |
| GME | GAMESTOP CORP 看跌期权 | $5.30万 | 0.00% | 2,400 | -166,000 | -98.6% | -$366.53万 | 减仓 |
| IP | INTERNATIONAL PAPER CO 看跌期权 | $5.33万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| VICR | VICOR CORP | $5.35万 | 0.00% | 141 | 141 | — | $5.35万 | 新建仓 |
| NB | NIOCORP DEVS LTD | $5.80万 | 0.00% | 12,041 | -6,303 | -34.4% | -$3.04万 | 减仓 |
| — | TITAN MNG CORP | $5.85万 | 0.00% | 26,726 | 26,726 | — | $5.85万 | 新建仓 |
| BMBL | BUMBLE INC | $6.05万 | 0.00% | 18,891 | -992 | -5.0% | -$3,174 | 减仓 |
| — | DIGITAL ASSET ACQUISITION CO | $6.12万 | 0.00% | 163,000 | 0 | 0.0% | — | 不变 |
| — | GRABAGUN DIGITAL HLDGS INC | $6.14万 | 0.00% | 26,923 | -2,900 | -9.7% | -$6,612 | 减仓 |
| FMC | FMC CORP 看跌期权 | $6.21万 | 0.00% | 5,400 | 5,200 | 2,600.0% | $5.98万 | 加仓 |
| — | HYPERION DEFI INC | $6.28万 | 0.00% | 20,000 | 20,000 | — | $6.28万 | 新建仓 |
| — | FORUM MARKETS INC | $6.30万 | 0.00% | 11,594 | 11,594 | — | $6.30万 | 新建仓 |
| RIG | TRANSOCEAN LTD 看跌期权 | $6.36万 | 0.00% | 13,000 | 8,000 | 160.0% | $3.91万 | 加仓 |
| FSLY | FASTLY INC 看跌期权 | $6.43万 | 0.00% | 3,500 | -196,500 | -98.2% | -$360.77万 | 重新持有 |
| VNET | VNET GROUP INC | $6.43万 | 0.00% | 8,002 | -39,033 | -83.0% | -$31.38万 | 减仓 |
| TRIP | TRIPADVISOR INC | $6.45万 | 0.00% | 4,704 | -3,907 | -45.4% | -$5.36万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $6.48万 | 0.00% | 954 | -3,122 | -76.6% | -$21.21万 | 减仓 |
| — | XEROX HOLDINGS CORP | $6.50万 | 0.00% | 236,457 | 192,484 | 437.7% | $5.29万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $6.54万 | 0.00% | 1,609 | 1,589 | 7,945.0% | $6.45万 | 加仓 |
| — | VENHUB GLOBAL INC | $6.56万 | 0.00% | 62,449 | 62,449 | — | $6.56万 | 新建仓 |
| VLY | VALLEY NATL BANCORP 看涨期权 | $6.59万 | 0.00% | 4,500 | 4,500 | — | $6.59万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $6.62万 | 0.00% | 2,193 | -1,669 | -43.2% | -$5.04万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO 看涨期权 | $6.68万 | 0.00% | 800 | -32,000 | -97.6% | -$267.14万 | 重新持有 |
| LCID | LUCID GROUP INC | $6.69万 | 0.00% | 10,006 | -40,718 | -80.3% | -$27.24万 | 重新持有 |
| BTBT | BIT DIGITAL INC | $6.70万 | 0.00% | 37,200 | -666,486 | -94.7% | -$119.97万 | 重新持有 |
| EMR | EMERSON ELEC CO | $6.70万 | 0.00% | 468 | 468 | — | $6.70万 | 新建仓 |
| KHC | KRAFT HEINZ CO 看涨期权 | $6.85万 | 0.00% | 2,900 | -900 | -23.7% | -$2.13万 | 减仓 |
| — | ALIGHT INC | $7.00万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $7.07万 | 0.00% | 1,431 | 1,425 | 23,750.0% | $7.04万 | 重新持有 |
| HHH | HOWARD HUGHES HOLDINGS INC | $7.30万 | 0.00% | 1,021 | -8,821 | -89.6% | -$63.06万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $7.44万 | 0.00% | 374 | -1,565 | -80.7% | -$31.15万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $7.52万 | 0.00% | 2,017 | 2,017 | — | $7.52万 | 新建仓 |
| GDDY | GODADDY INC 看涨期权 | $7.64万 | 0.00% | 900 | -300 | -25.0% | -$2.55万 | 减仓 |
| — | FUTURECREST ACQUISITION CORP | $7.65万 | 0.00% | 90,000 | 2,500 | 2.9% | $2,125 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $7.74万 | 0.00% | 16,752 | 16,752 | — | $7.74万 | 新建仓 |
| TTE | TOTALENERGIES SE | $7.74万 | 0.00% | 996 | 996 | — | $7.74万 | 新建仓 |
| BLDP | BALLARD PWR SYS INC NEW | $7.77万 | 0.00% | 19,980 | 19,980 | — | $7.77万 | 新建仓 |
| GDDY | GODADDY INC | $7.78万 | 0.00% | 916 | -7,362 | -88.9% | -$62.49万 | 减仓 |
| — | DYNAMIX CORP | $7.82万 | 0.00% | 488,921 | 0 | 0.0% | — | 不变 |
| PURR | HYPERLIQUID STRATEGIES INC 看跌期权 | $7.87万 | 0.00% | 10,000 | 10,000 | — | $7.87万 | 新建仓 |
| — | M3BRIGADE ACQUISITION V CORP | $7.89万 | 0.00% | 213,351 | 0 | 0.0% | — | 不变 |
| — | NEXALIN TECHNOLOGY INC | $7.93万 | 0.00% | 240,210 | -144,250 | -37.5% | -$4.76万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC 看涨期权 | $7.93万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ATOM | ATOMERA INC | $8.06万 | 0.00% | 9,252 | 9,252 | — | $8.06万 | 新建仓 |
| BSM | BLACK STONE MINERALS L P | $8.14万 | 0.00% | 5,830 | 5,830 | — | $8.14万 | 新建仓 |
| — | FACT II ACQUISITION CORP | $8.26万 | 0.00% | 137,600 | 0 | 0.0% | — | 不变 |
| — | SMARTKEM INC | $8.31万 | 0.00% | 339,051 | 339,051 | — | $8.31万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC | $8.35万 | 0.00% | 664 | -820 | -55.3% | -$10.31万 | 减仓 |
| — | ALIGHT INC 看涨期权 | $8.40万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| AS | AMER SPORTS INC 看涨期权 | $8.46万 | 0.00% | 2,500 | -182,300 | -98.6% | -$616.90万 | 重新持有 |
| — | FABRICAI INC | $8.49万 | 0.00% | 23,017 | 23,017 | — | $8.49万 | 新建仓 |
| CSGP | COSTAR GROUP INC 看跌期权 | $8.78万 | 0.00% | 3,100 | -14,900 | -82.8% | -$42.20万 | 减仓 |
| — | OCEAN PWR TECHNOLOGIES INC 看涨期权 | $8.82万 | 0.00% | 336,500 | 242,500 | 258.0% | $6.35万 | 加仓 |
| GLPI | GAMING & LEISURE P | $8.85万 | 0.00% | 1,988 | -4,432 | -69.0% | -$19.74万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $8.98万 | 0.00% | 551 | 176 | 46.9% | $2.87万 | 加仓 |
| RLGT | RADIANT LOGISTICS INC | $9.06万 | 0.00% | 9,581 | 4,860 | 102.9% | $4.60万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $9.20万 | 0.00% | 311 | -2,159 | -87.4% | -$63.89万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $9.23万 | 0.00% | 1,000 | -188,400 | -99.5% | -$1,738.37万 | 减仓 |
| KMX | CARMAX INC | $9.47万 | 0.00% | 1,791 | 1,430 | 396.1% | $7.56万 | 加仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT 看涨期权 | $9.54万 | 0.00% | 26,200 | 26,200 | — | $9.54万 | 新建仓 |
| BCO | BRINKS CO | $9.70万 | 0.00% | 1,027 | 1,027 | — | $9.70万 | 新建仓 |
| WIX | WIX COM LTD 看跌期权 | $9.98万 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| BILI | BILIBILI INC | $10.07万 | 0.00% | 5,916 | -89,856 | -93.8% | -$153.02万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $10.12万 | 0.00% | 6,910 | -27,869 | -80.1% | -$40.83万 | 减仓 |
| TASK | TASKUS INC | $10.13万 | 0.00% | 21,653 | 21,653 | — | $10.13万 | 新建仓 |
| — | NEW AMER ACQUISITION I CORP | $10.30万 | 0.00% | 171,659 | 0 | 0.0% | — | 不变 |
| IMVT | IMMUNOVANT INC 看跌期权 | $10.40万 | 0.00% | 2,700 | 2,700 | — | $10.40万 | 新建仓 |
| — | BERTO ACQUISITION CORP | $10.42万 | 0.00% | 146,262 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC 看涨期权 | $10.53万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $10.57万 | 0.00% | 88 | -672 | -88.4% | -$80.72万 | 减仓 |
| VTRS | VIATRIS INC 看跌期权 | $10.64万 | 0.00% | 6,700 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $10.68万 | 0.00% | 1,494 | -8,581 | -85.2% | -$61.35万 | 减仓 |
| — | DRAGANFLY INC. | $10.80万 | 0.00% | 19,924 | -16,230 | -44.9% | -$8.80万 | 减仓 |
| — | HCM III ACQUISITION CORP | $10.83万 | 0.00% | 166,666 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION 看涨期权 | $10.94万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| CPA | COPA HOLDINGS SA | $10.97万 | 0.00% | 705 | -35,129 | -98.0% | -$546.50万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $11.02万 | 0.00% | 520 | 520 | — | $11.02万 | 新建仓 |
| — | REPUBLIC DIGITAL ACQUISITION | $11.02万 | 0.00% | 306,066 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP DEL 看涨期权 | $11.04万 | 0.00% | 2,400 | -7,500 | -75.8% | -$34.50万 | 减仓 |
| OR | OR ROYALTIES INC. | $11.09万 | 0.00% | 3,506 | -3,410 | -49.3% | -$10.79万 | 减仓 |
| NRDS | NERDWALLET INC 看涨期权 | $11.10万 | 0.00% | 12,000 | -347,400 | -96.7% | -$321.35万 | 重新持有 |
| DVA | DAVITA INC 看涨期权 | $11.12万 | 0.00% | 500 | -1,600 | -76.2% | -$35.60万 | 减仓 |
| AMBA | AMBARELLA INC 看跌期权 | $11.15万 | 0.00% | 1,300 | -159,100 | -99.2% | -$1,365.08万 | 重新持有 |
| QSR | RESTAURANT BRANDS INTL INC | $11.25万 | 0.00% | 1,552 | 1,552 | — | $11.25万 | 新建仓 |
| — | IDEA ACQUISITION CORP | $11.33万 | 0.00% | 333,332 | 333,332 | — | $11.33万 | 新建仓 |
| — | SPARK I ACQUISITION CORP | $11.43万 | 0.00% | 48,138 | 48,138 | — | $11.43万 | 新建仓 |
| UNIT | UNITI GROUP LLC | $11.54万 | 0.00% | 10,059 | 10,059 | — | $11.54万 | 新建仓 |
| LI | LI AUTO INC 看跌期权 | $11.62万 | 0.00% | 9,900 | -634,700 | -98.5% | -$745.14万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $11.67万 | 0.00% | 8,671 | -128,176 | -93.7% | -$172.53万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $11.70万 | 0.00% | 11,915 | -201,615 | -94.4% | -$197.99万 | 重新持有 |
| ANF | ABERCROMBIE & FITCH CO 看涨期权 | $11.70万 | 0.00% | 1,300 | 1,000 | 333.3% | $9.00万 | 加仓 |
| DCH | DAUCH CORP | $11.71万 | 0.00% | 21,603 | -69,294 | -76.2% | -$37.56万 | 减仓 |
| — | ZJK INDL CO. LTD. | $11.73万 | 0.00% | 60,000 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW 看跌期权 | $11.78万 | 0.00% | 4,800 | -392,000 | -98.8% | -$962.36万 | 重新持有 |
| FICO | FAIR ISAAC CORP 看跌期权 | $11.95万 | 0.00% | 100 | -1,700 | -94.4% | -$203.11万 | 减仓 |
| JD | JD.COM INC 看跌期权 | $11.98万 | 0.00% | 4,700 | -266,000 | -98.3% | -$677.77万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $12.05万 | 0.00% | 2,417 | -5,614 | -69.9% | -$27.99万 | 减仓 |
| QS | QUANTUMSCAPE CORP 看涨期权 | $12.10万 | 0.00% | 16,000 | -76,200 | -82.6% | -$57.61万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC 看跌期权 | $12.13万 | 0.00% | 1,500 | 1,300 | 650.0% | $10.52万 | 加仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC 看涨期权 | $12.19万 | 0.00% | 19,100 | -413,800 | -95.6% | -$264.00万 | 减仓 |