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 |
|---|---|---|---|---|---|---|---|---|
| MDLZ | MONDELEZ INTL INC 看跌期权 | $27.76万 | 0.00% | 4,800 | -6,200 | -56.4% | -$35.86万 | 重新持有 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $27.83万 | 0.00% | 14,000 | 14,000 | — | $27.83万 | 新建仓 |
| QURE | UNIQURE NV | $27.85万 | 0.00% | 6,047 | 3,008 | 99.0% | $13.85万 | 加仓 |
| AGCO | AGCO CORP | $27.96万 | 0.00% | 2,336 | 2,336 | — | $27.96万 | 新建仓 |
| GDDY | GODADDY INC 看跌期权 | $28.01万 | 0.00% | 3,300 | -16,300 | -83.2% | -$138.35万 | 减仓 |
| — | ATKORE INC 看涨期权 | $28.13万 | 0.00% | 3,700 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP 看跌期权 | $28.29万 | 0.00% | 11,400 | 0 | 0.0% | — | 不变 |
| MORN | MORNINGSTAR INC | $28.30万 | 0.00% | 1,814 | 1,814 | — | $28.30万 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC | $28.56万 | 0.00% | 18,100 | -10,236 | -36.1% | -$16.15万 | 减仓 |
| — | CYBIN INC | $28.70万 | 0.00% | 43,417 | -19,180 | -30.6% | -$12.68万 | 减仓 |
| — | VISIONWAVE HOLDINGS INC 看涨期权 | $28.94万 | 0.00% | 67,300 | -13,000 | -16.2% | -$5.59万 | 减仓 |
| UBS | UBS GROUP AG | $29.26万 | 0.00% | 5,904 | -141,320 | -96.0% | -$700.38万 | 减仓 |
| IEX | IDEX CORP | $29.28万 | 0.00% | 1,290 | 1,290 | — | $29.28万 | 新建仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $29.32万 | 0.00% | 16,315 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORP 看涨期权 | $29.33万 | 0.00% | 14,800 | -545,200 | -97.4% | -$1,080.59万 | 减仓 |
| BBY | BEST BUY INC 看跌期权 | $29.59万 | 0.00% | 3,900 | -43,100 | -91.7% | -$327.04万 | 减仓 |
| CPRT | COPART INC 看涨期权 | $29.60万 | 0.00% | 10,500 | -1,300 | -11.0% | -$3.66万 | 减仓 |
| CAG | CONAGRA BRANDS INC 看跌期权 | $29.61万 | 0.00% | 22,000 | -384,600 | -94.6% | -$517.67万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC 看涨期权 | $29.71万 | 0.00% | 900 | 200 | 28.6% | $6.60万 | 加仓 |
| SD | SANDRIDGE ENERGY INC 看涨期权 | $29.73万 | 0.00% | 21,700 | -115,000 | -84.1% | -$157.55万 | 减仓 |
| VLRS | CONTROLADORA VUELA COMP DE A 看涨期权 | $29.80万 | 0.00% | 31,800 | 0 | 0.0% | — | 不变 |
| — | BEYOND MEAT INC 看涨期权 | $30.00万 | 0.00% | 400,000 | 400,000 | — | $30.00万 | 新建仓 |
| DC | DAKOTA GOLD CORP | $30.04万 | 0.00% | 70,525 | 70,525 | — | $30.04万 | 新建仓 |
| EMR | EMERSON ELEC CO 看涨期权 | $30.06万 | 0.00% | 2,100 | -87,700 | -97.7% | -$1,255.43万 | 减仓 |
| WIX | WIX COM LTD | $30.25万 | 0.00% | 6,667 | 1,050 | 18.7% | $4.76万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $30.59万 | 0.00% | 14,899 | -4,809 | -24.4% | -$9.87万 | 减仓 |
| BLDP | BALLARD PWR SYS INC NEW 看涨期权 | $30.65万 | 0.00% | 78,800 | -2,723,200 | -97.2% | -$1,059.32万 | 重新持有 |
| CRK | COMSTOCK RES INC 看涨期权 | $30.74万 | 0.00% | 20,600 | -1,700 | -7.6% | -$2.54万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $30.81万 | 0.00% | 3,024 | 3,024 | — | $30.81万 | 新建仓 |
| TSN | TYSON FOODS INC | $30.82万 | 0.00% | 5,384 | 5,384 | — | $30.82万 | 新建仓 |
| CHWY | CHEWY INC 看涨期权 | $30.85万 | 0.00% | 15,700 | -2,800 | -15.1% | -$5.50万 | 减仓 |
| BEKE | KE HLDGS INC 看涨期权 | $30.95万 | 0.00% | 21,300 | 6,900 | 47.9% | $10.03万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $30.96万 | 0.00% | 12,658 | -83,588 | -86.8% | -$204.46万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $31.01万 | 0.00% | 8,980 | -7,047 | -44.0% | -$24.33万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $31.01万 | 0.00% | 609 | 609 | — | $31.01万 | 新建仓 |
| — | NEWHOLD INVT CORP III | $31.07万 | 0.00% | 151,572 | 0 | 0.0% | — | 不变 |
| TNGX | TANGO THERAPEUTICS INC | $31.26万 | 0.00% | 10,000 | 10,000 | — | $31.26万 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC 看跌期权 | $31.49万 | 0.00% | 16,300 | -172,700 | -91.4% | -$333.66万 | 重新持有 |
| CMP | COMPASS MINERALS INTL INC | $31.58万 | 0.00% | 10,145 | 10,145 | — | $31.58万 | 新建仓 |
| AGI | ALAMOS GOLD INC | $31.61万 | 0.00% | 10,417 | -30,115 | -74.3% | -$91.37万 | 减仓 |
| HAPN | HAPPEN INC | $31.64万 | 0.00% | 15,255 | -145,669 | -90.5% | -$302.12万 | 减仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC 看涨期权 | $31.76万 | 0.00% | 12,300 | 12,300 | — | $31.76万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC 看涨期权 | $32.05万 | 0.00% | 4,300 | 3,300 | 330.0% | $24.59万 | 加仓 |
| — | BLAIZE HLDGS INC 看涨期权 | $32.53万 | 0.00% | 235,700 | 235,700 | — | $32.53万 | 新建仓 |
| NTRA | NATERA INC 看跌期权 | $32.57万 | 0.00% | 1,200 | -28,200 | -95.9% | -$765.49万 | 重新持有 |
| DD | DUPONT DE NEMOURS INC 看跌期权 | $32.68万 | 0.00% | 2,409 | 1,609 | 201.1% | $21.82万 | 加仓 |
| CLFD | CLEARFIELD INC | $32.76万 | 0.00% | 8,232 | 8,232 | — | $32.76万 | 新建仓 |
| Z | ZILLOW GROUP INC 看跌期权 | $32.78万 | 0.00% | 10,400 | -300 | -2.8% | -$9,456 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC 看跌期权 | $32.85万 | 0.00% | 1,700 | -4,500 | -72.6% | -$86.95万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $33.13万 | 0.00% | 833 | 97 | 13.2% | $3.86万 | 加仓 |
| — | MEDIFAST INC 看涨期权 | $33.32万 | 0.00% | 31,400 | -58,700 | -65.1% | -$62.28万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $33.40万 | 0.00% | 72,289 | 72,289 | — | $33.40万 | 新建仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $33.44万 | 0.00% | 1,663 | 1,663 | — | $33.44万 | 新建仓 |
| LEN | LENNAR CORP 看涨期权 | $33.48万 | 0.00% | 3,700 | -16,000 | -81.2% | -$144.78万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $33.58万 | 0.00% | 2,224 | 2,224 | — | $33.58万 | 新建仓 |
| PCOR | PROCORE TECHNOLOGIES INC 看跌期权 | $33.71万 | 0.00% | 8,300 | 8,300 | — | $33.71万 | 新建仓 |
| TSN | TYSON FOODS INC 看跌期权 | $33.78万 | 0.00% | 5,900 | 5,800 | 5,800.0% | $33.20万 | 加仓 |
| LPLA | LPL FINL HLDGS INC 看涨期权 | $33.80万 | 0.00% | 1,200 | 1,200 | — | $33.80万 | 新建仓 |
| CRSR | CORSAIR GAMING INC 看跌期权 | $33.84万 | 0.00% | 35,000 | 35,000 | — | $33.84万 | 新建仓 |
| GLXY | GALAXY DIGITAL INC. 看跌期权 | $33.90万 | 0.00% | 12,400 | -47,600 | -79.3% | -$130.14万 | 重新持有 |
| CBOE | CBOE GLOBAL MKTS INC 看涨期权 | $33.97万 | 0.00% | 1,400 | -17,100 | -92.4% | -$414.97万 | 减仓 |
| KAI | KADANT INC | $34.18万 | 0.00% | 1,088 | 66 | 6.5% | $2.07万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $34.20万 | 0.00% | 1,389 | -9,921 | -87.7% | -$244.24万 | 减仓 |
| EGHT | 8X8 INC NEW 看涨期权 | $34.20万 | 0.00% | 200,000 | 200,000 | — | $34.20万 | 新建仓 |
| TOST | TOAST INC 看跌期权 | $34.22万 | 0.00% | 12,300 | -8,300 | -40.3% | -$23.09万 | 减仓 |
| CPAY | CORPAY INC | $34.26万 | 0.00% | 1,028 | 177 | 20.8% | $5.90万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $34.33万 | 0.00% | 8,865 | 5,156 | 139.0% | $19.97万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $34.34万 | 0.00% | 888 | -58,658 | -98.5% | -$2,268.48万 | 重新持有 |
| PBF | PBF ENERGY INC | $34.42万 | 0.00% | 7,562 | -47,942 | -86.4% | -$218.23万 | 减仓 |
| TGB | TREKOR METALS LTD 看跌期权 | $34.47万 | 0.00% | 50,100 | 50,100 | — | $34.47万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP 看涨期权 | $34.49万 | 0.00% | 7,700 | -18,200 | -70.3% | -$81.52万 | 减仓 |
| LAES | SEALSQ CORP | $34.51万 | 0.00% | 109,559 | -76,985 | -41.3% | -$24.25万 | 减仓 |
| PURR | HYPERLIQUID STRATEGIES INC 看涨期权 | $34.55万 | 0.00% | 43,900 | 43,900 | — | $34.55万 | 新建仓 |
| CLFD | CLEARFIELD INC 看涨期权 | $34.62万 | 0.00% | 8,700 | 8,700 | — | $34.62万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC | $34.77万 | 0.00% | 21,230 | 2,052 | 10.7% | $3.36万 | 加仓 |
| XHB | SPDR SERIES TRUST | $35.16万 | 0.00% | 3,043 | 3,043 | — | $35.16万 | 新建仓 |
| CRVS | CORVUS PHARMACEUTICALS INC 看涨期权 | $35.26万 | 0.00% | 23,600 | 23,600 | — | $35.26万 | 新建仓 |
| BMO | BANK MONTREAL MEDIUM 看涨期权 | $35.34万 | 0.00% | 2,000 | 1,500 | 300.0% | $26.50万 | 加仓 |
| SRAD | SPORTRADAR GROUP AG | $35.34万 | 0.00% | 23,608 | -70,713 | -75.0% | -$105.86万 | 减仓 |
| KHC | KRAFT HEINZ CO | $35.47万 | 0.00% | 15,017 | -127,936 | -89.5% | -$302.19万 | 减仓 |
| ETD | ETHAN ALLEN INTERIORS INC 看涨期权 | $35.52万 | 0.00% | 15,900 | 15,900 | — | $35.52万 | 新建仓 |
| SNAP | SNAP INC | $35.53万 | 0.00% | 80,022 | -23,402 | -22.6% | -$10.39万 | 减仓 |
| — | LASER PHOTONICS CORP 看涨期权 | $35.61万 | 0.00% | 215,800 | 215,800 | — | $35.61万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP 看涨期权 | $35.65万 | 0.00% | 700 | -2,200 | -75.9% | -$112.05万 | 减仓 |
| O | REALTY INCOME CORP 看跌期权 | $35.94万 | 0.00% | 5,800 | 4,500 | 346.2% | $27.88万 | 加仓 |
| NXE | NEXGEN ENERGY LTD 看涨期权 | $36.06万 | 0.00% | 38,400 | -702,700 | -94.8% | -$659.84万 | 减仓 |
| ROST | ROSS STORES INC 看涨期权 | $36.18万 | 0.00% | 1,700 | 500 | 41.7% | $10.64万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $36.53万 | 0.00% | 2,899 | 2,899 | — | $36.53万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $36.55万 | 0.00% | 1,151 | -10,094 | -89.8% | -$320.51万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $36.60万 | 0.00% | 10,538 | 5,200 | 97.4% | $18.06万 | 加仓 |
| EWY | ISHARES INC | $36.60万 | 0.00% | 1,813 | -52,228 | -96.6% | -$1,054.48万 | 减仓 |
| CIFR | CIPHER DIGITAL INC 看跌期权 | $36.99万 | 0.00% | 15,100 | 15,000 | 15,000.0% | $36.75万 | 加仓 |
| BILL | BILL HOLDINGS INC | $37.05万 | 0.00% | 10,247 | 7,315 | 249.5% | $26.45万 | 加仓 |
| NEO | NEOGENOMICS INC | $37.31万 | 0.00% | 25,575 | 25,575 | — | $37.31万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS 看跌期权 | $37.41万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| KBE | SPDR SERIES TRUST 看跌期权 | $37.52万 | 0.00% | 5,500 | -600 | -9.8% | -$4.09万 | 减仓 |
| — | SILICON VY ACQUISITION CORP | $37.55万 | 0.00% | 507,400 | 507,400 | — | $37.55万 | 新建仓 |
| MDT | MEDTRONIC PLC 看跌期权 | $37.55万 | 0.00% | 4,800 | -2,800 | -36.8% | -$21.90万 | 减仓 |
| APLD | APPLIED DIGITAL CORP 看跌期权 | $37.67万 | 0.00% | 10,100 | 1,400 | 16.1% | $5.22万 | 加仓 |
| — | NOVA MINERALS CORP 看涨期权 | $37.76万 | 0.00% | 80,000 | 80,000 | — | $37.76万 | 新建仓 |