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 |
|---|---|---|---|---|---|---|---|---|
| APA | APA CORPORATION 看跌期权 | $64.16万 | 0.00% | 19,700 | -15,800 | -44.5% | -$51.46万 | 减仓 |
| UPWK | UPWORK INC | $64.57万 | 0.00% | 77,231 | -265,437 | -77.5% | -$221.91万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY 看跌期权 | $64.60万 | 0.00% | 18,600 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $64.78万 | 0.00% | 10,092 | -80,676 | -88.9% | -$517.86万 | 减仓 |
| PWR | QUANTA SVCS INC 看涨期权 | $64.80万 | 0.00% | 900 | -41,300 | -97.9% | -$2,973.77万 | 减仓 |
| PEP | PEPSICO INC 看涨期权 | $64.99万 | 0.00% | 4,800 | -15,300 | -76.1% | -$207.16万 | 减仓 |
| BNY | BANK OF NY MELLON CORP 看涨期权 | $65.07万 | 0.00% | 4,500 | -9,700 | -68.3% | -$140.27万 | 减仓 |
| OR | OR ROYALTIES INC. 看跌期权 | $65.16万 | 0.00% | 20,600 | 20,600 | — | $65.16万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $65.20万 | 0.00% | 8,259 | -7,262 | -46.8% | -$57.33万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $65.49万 | 0.00% | 57,600 | -45,893 | -44.3% | -$52.18万 | 减仓 |
| PPG | PPG INDS INC 看跌期权 | $65.50万 | 0.00% | 5,400 | -28,900 | -84.3% | -$350.53万 | 减仓 |
| XPER | XPERI INC 看跌期权 | $65.84万 | 0.00% | 80,000 | 80,000 | — | $65.84万 | 新建仓 |
| RGLD | ROYAL GOLD INC 看涨期权 | $65.87万 | 0.00% | 3,300 | -1,400 | -29.8% | -$27.95万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC 看跌期权 | $66.10万 | 0.00% | 72,000 | 0 | 0.0% | — | 不变 |
| INSM | INSMED INC | $66.20万 | 0.00% | 6,209 | -1,717 | -21.7% | -$18.31万 | 减仓 |
| AON | AON PLC 看涨期权 | $66.34万 | 0.00% | 2,000 | -400 | -16.7% | -$13.27万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD 看跌期权 | $66.43万 | 0.00% | 50,100 | 30,600 | 156.9% | $40.58万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $66.69万 | 0.00% | 4,407 | 4,407 | — | $66.69万 | 新建仓 |
| CAVA | CAVA GROUP INC 看涨期权 | $66.71万 | 0.00% | 8,500 | -15,700 | -64.9% | -$123.21万 | 减仓 |
| AFL | AFLAC INC 看跌期权 | $66.83万 | 0.00% | 5,700 | -1,500 | -20.8% | -$17.59万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $67.13万 | 0.00% | 20,504 | -583,490 | -96.6% | -$1,910.35万 | 重新持有 |
| — | AMERICAN RES CORP | $67.39万 | 0.00% | 313,429 | -133,222 | -29.8% | -$28.64万 | 减仓 |
| FITB | FIFTH THIRD BANCORP 看跌期权 | $67.64万 | 0.00% | 12,000 | -40,100 | -77.0% | -$226.04万 | 减仓 |
| DGXX | DIGI PWR X INC 看涨期权 | $67.91万 | 0.00% | 124,600 | 124,600 | — | $67.91万 | 新建仓 |
| SERV | SERVE ROBOTICS INC 看涨期权 | $68.17万 | 0.00% | 103,600 | -288,400 | -73.6% | -$189.77万 | 重新持有 |
| LTM | LATAM AIRLINES GROUP SA 看涨期权 | $68.18万 | 0.00% | 11,700 | 11,700 | — | $68.18万 | 新建仓 |
| RSI | RUSH STREET INTERACTIVE INC | $68.49万 | 0.00% | 23,028 | -48,028 | -67.6% | -$142.84万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $68.49万 | 0.00% | 2,357 | 1,756 | 292.2% | $51.03万 | 加仓 |
| PHM | PULTE GROUP INC | $68.69万 | 0.00% | 5,006 | -802 | -13.8% | -$11.00万 | 重新持有 |
| SBET | SHARPLINK INC 看跌期权 | $68.88万 | 0.00% | 143,500 | -749,800 | -83.9% | -$359.90万 | 减仓 |
| AEHR | AEHR TEST SYS 看跌期权 | $69.16万 | 0.00% | 7,200 | 0 | 0.0% | — | 不变 |
| BEKE | KE HLDGS INC 看跌期权 | $69.31万 | 0.00% | 47,700 | 2,100 | 4.6% | $3.05万 | 加仓 |
| MET | METLIFE INC 看涨期权 | $69.38万 | 0.00% | 8,200 | -6,700 | -45.0% | -$56.69万 | 减仓 |
| PD | PAGERDUTY INC | $69.58万 | 0.00% | 72,106 | 72,106 | — | $69.58万 | 新建仓 |
| BURL | BURLINGTON STORES INC 看跌期权 | $69.70万 | 0.00% | 2,200 | 1,000 | 83.3% | $31.68万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $69.79万 | 0.00% | 8,706 | 8,706 | — | $69.79万 | 新建仓 |
| MFC | MANULIFE FINL CORP | $69.86万 | 0.00% | 17,244 | 17,244 | — | $69.86万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $70.10万 | 0.00% | 9,714 | -52,528 | -84.4% | -$379.04万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $70.62万 | 0.00% | 14,772 | -15,440 | -51.1% | -$73.82万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $70.69万 | 0.00% | 335,034 | 237,389 | 243.1% | $50.09万 | 加仓 |
| RACE | FERRARI N V 看涨期权 | $70.74万 | 0.00% | 1,900 | 1,800 | 1,800.0% | $67.01万 | 加仓 |
| CMPS | COMPASS PATHWAYS PLC 看涨期权 | $70.75万 | 0.00% | 50,000 | -150,000 | -75.0% | -$212.25万 | 减仓 |
| ICLR | ICON PUB LTD CO 看涨期权 | $71.22万 | 0.00% | 4,100 | 4,100 | — | $71.22万 | 新建仓 |
| WING | WINGSTOP INC | $71.25万 | 0.00% | 4,109 | 4,109 | — | $71.25万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC 看跌期权 | $71.80万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| MIR | MIRION TECHNOLOGIES INC 看涨期权 | $71.90万 | 0.00% | 40,100 | -132,900 | -76.8% | -$238.29万 | 减仓 |
| AMT | AMERICAN TOWER CORP 看涨期权 | $71.97万 | 0.00% | 4,400 | 3,800 | 633.3% | $62.16万 | 加仓 |
| APA | APA CORPORATION 看涨期权 | $71.98万 | 0.00% | 22,100 | -56,000 | -71.7% | -$182.39万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $72.02万 | 0.00% | 3,824 | 3,824 | — | $72.02万 | 新建仓 |
| CPNG | COUPANG INC | $72.08万 | 0.00% | 41,496 | -36,788 | -47.0% | -$63.90万 | 减仓 |
| SDGR | SCHRODINGER INC | $72.24万 | 0.00% | 44,457 | -28,497 | -39.1% | -$46.31万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $72.32万 | 0.00% | 3,307 | 3,307 | — | $72.32万 | 新建仓 |
| OKE | ONEOK INC NEW | $72.47万 | 0.00% | 8,336 | -51,146 | -86.0% | -$444.66万 | 减仓 |
| EBAY | EBAY INC. 看跌期权 | $72.64万 | 0.00% | 6,500 | -10,100 | -60.8% | -$112.87万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL 看涨期权 | $72.67万 | 0.00% | 15,200 | 5,800 | 61.7% | $27.73万 | 加仓 |
| KGC | KINROSS GOLD CORP 看涨期权 | $72.75万 | 0.00% | 30,800 | -27,200 | -46.9% | -$64.25万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $72.94万 | 0.00% | 4,974 | 4,974 | — | $72.94万 | 新建仓 |
| CPA | COPA HOLDINGS SA 看涨期权 | $73.12万 | 0.00% | 4,700 | -50,000 | -91.4% | -$777.85万 | 减仓 |
| KR | KROGER CO 看涨期权 | $73.30万 | 0.00% | 13,200 | -34,500 | -72.3% | -$191.58万 | 减仓 |
| HUN | HUNTSMAN CORP | $73.87万 | 0.00% | 69,561 | -49,814 | -41.7% | -$52.90万 | 减仓 |
| VLY | VALLEY NATL BANCORP 看跌期权 | $73.98万 | 0.00% | 50,500 | -41,100 | -44.9% | -$60.21万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD 看跌期权 | $74.46万 | 0.00% | 4,800 | -26,100 | -84.5% | -$404.89万 | 减仓 |
| — | D. BORAL ARC ACQ I CORP. | $74.57万 | 0.00% | 71,498 | 71,498 | — | $74.57万 | 新建仓 |
| XME | SPDR SERIES TRUST 看跌期权 | $74.85万 | 0.00% | 7,000 | -11,900 | -63.0% | -$127.25万 | 减仓 |
| ETSY | ETSY INC 看跌期权 | $75.33万 | 0.00% | 10,000 | -6,000 | -37.5% | -$45.20万 | 减仓 |
| — | ELECTRA BATTERY MATERIALS CO | $75.42万 | 0.00% | 1,249,080 | 0 | 0.0% | — | 不变 |
| XOP | SPDR SERIES TRUST 看跌期权 | $75.59万 | 0.00% | 4,900 | -16,400 | -77.0% | -$252.99万 | 减仓 |
| WRBY | WARBY PARKER INC 看跌期权 | $75.85万 | 0.00% | 25,000 | 25,000 | — | $75.85万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $75.92万 | 0.00% | 15,057 | -18,148 | -54.7% | -$91.50万 | 减仓 |
| FXI | ISHARES TR | $76.28万 | 0.00% | 24,147 | 918 | 4.0% | $2.90万 | 加仓 |
| GM | GENERAL MTRS CO 看跌期权 | $76.31万 | 0.00% | 9,900 | -33,400 | -77.1% | -$257.45万 | 减仓 |
| PRME | PRIME MEDICINE INC | $76.77万 | 0.00% | 208,057 | 208,057 | — | $76.77万 | 新建仓 |
| QSR | RESTAURANT BRANDS INTL INC 看涨期权 | $76.86万 | 0.00% | 10,600 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC 看跌期权 | $76.92万 | 0.00% | 800 | 500 | 166.7% | $48.08万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $76.95万 | 0.00% | 9,098 | -48,935 | -84.3% | -$413.89万 | 减仓 |
| SEZL | SEZZLE INC 看跌期权 | $77.23万 | 0.00% | 4,500 | 4,500 | — | $77.23万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $77.31万 | 0.00% | 29,000 | -14,700 | -33.6% | -$39.19万 | 减仓 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $77.34万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | 1RT ACQUISITION CORP. | $77.55万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | CANTOR EQUITY PARTNERS VI IN | $77.78万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | GSI TECHNOLOGY INC 看涨期权 | $77.92万 | 0.00% | 100,800 | -14,400 | -12.5% | -$11.13万 | 重新持有 |
| EVR | EVERCORE INC 看跌期权 | $78.53万 | 0.00% | 2,300 | -70,800 | -96.9% | -$2,417.40万 | 减仓 |
| MAX | MEDIAALPHA INC 看涨期权 | $78.69万 | 0.00% | 62,600 | 62,600 | — | $78.69万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V 看涨期权 | $78.69万 | 0.00% | 2,800 | -19,900 | -87.7% | -$559.25万 | 减仓 |
| — | PIONEER PWR SOLUTIONS INC 看涨期权 | $78.80万 | 0.00% | 200,000 | 200,000 | — | $78.80万 | 新建仓 |
| EGO | ELDORADO GOLD CORP NEW | $78.83万 | 0.00% | 25,356 | 25,356 | — | $78.83万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD 看涨期权 | $79.12万 | 0.00% | 5,100 | -5,500 | -51.9% | -$85.32万 | 减仓 |
| PHM | PULTE GROUP INC 看跌期权 | $79.58万 | 0.00% | 5,800 | 4,000 | 222.2% | $54.88万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看涨期权 | $79.64万 | 0.00% | 5,600 | 100 | 1.8% | $1.42万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $79.87万 | 0.00% | 35,690 | 35,690 | — | $79.87万 | 新建仓 |
| AG | FIRST MAJESTIC SILVER CORP 看涨期权 | $79.88万 | 0.00% | 47,100 | -27,200 | -36.6% | -$46.13万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $80.74万 | 0.00% | 220,000 | 220,000 | — | $80.74万 | 新建仓 |
| MMM | 3M CO 看跌期权 | $80.95万 | 0.00% | 5,000 | -1,800 | -26.5% | -$29.14万 | 减仓 |
| ET | ENERGY TRANSFER L P 看跌期权 | $81.45万 | 0.00% | 42,600 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $81.95万 | 0.00% | 3,444 | 2,288 | 197.9% | $54.44万 | 加仓 |
| PD | PAGERDUTY INC 看涨期权 | $82.03万 | 0.00% | 85,000 | 85,000 | — | $82.03万 | 新建仓 |
| PEN | PENUMBRA INC | $82.09万 | 0.00% | 2,600 | 2,600 | — | $82.09万 | 新建仓 |
| PEN | PENUMBRA INC 看跌期权 | $82.09万 | 0.00% | 2,600 | 2,600 | — | $82.09万 | 新建仓 |
| KKR | KKR & CO INC 看跌期权 | $82.60万 | 0.00% | 9,000 | -78,700 | -89.7% | -$722.31万 | 减仓 |
| ICLN | ISHARES TR | $83.32万 | 0.00% | 40,663 | 40,663 | — | $83.32万 | 新建仓 |