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 |
|---|---|---|---|---|---|---|---|---|
| PVH | PVH CORPORATION 看跌期权 | $83.91万 | 0.00% | 11,300 | -40,700 | -78.3% | -$302.24万 | 减仓 |
| SAIA | SAIA INC 看涨期权 | $84.23万 | 0.00% | 2,000 | 2,000 | — | $84.23万 | 新建仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $84.35万 | 0.00% | 32,342 | 32,342 | — | $84.35万 | 新建仓 |
| RR | RICHTECH ROBOTICS INC 看涨期权 | $84.40万 | 0.00% | 400,000 | 400,000 | — | $84.40万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP 看涨期权 | $84.53万 | 0.00% | 18,300 | 400 | 2.2% | $1.85万 | 加仓 |
| — | CREXENDO INC | $84.61万 | 0.00% | 113,260 | 113,260 | — | $84.61万 | 新建仓 |
| WHR | WHIRLPOOL CORP | $84.62万 | 0.00% | 21,467 | -11,538 | -35.0% | -$45.48万 | 减仓 |
| — | AGORA INC | $84.84万 | 0.00% | 212,634 | -6,515 | -3.0% | -$2.60万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $85.35万 | 0.00% | 5,886 | -68,236 | -92.1% | -$989.42万 | 重新持有 |
| TREX | TREX INC 看涨期权 | $86.07万 | 0.00% | 17,200 | 17,200 | — | $86.07万 | 新建仓 |
| PSX | PHILLIPS 66 看涨期权 | $86.22万 | 0.00% | 5,100 | -50,100 | -90.8% | -$846.94万 | 减仓 |
| VLTO | VERALTO CORP | $87.04万 | 0.00% | 9,815 | 9,815 | — | $87.04万 | 新建仓 |
| — | BLEICHROEDER ACQUISITI CORP | $87.18万 | 0.00% | 399,886 | 399,886 | — | $87.18万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $87.30万 | 0.00% | 16,581 | -116,293 | -87.5% | -$612.28万 | 重新持有 |
| HTGC | HERCULES CAPITAL INC 看涨期权 | $87.84万 | 0.00% | 55,700 | -53,400 | -48.9% | -$84.21万 | 减仓 |
| ONON | ON HLDG AG 看跌期权 | $87.84万 | 0.00% | 24,800 | -71,100 | -74.1% | -$251.84万 | 减仓 |
| LOAR | LOAR HOLDINGS INC | $87.86万 | 0.00% | 10,900 | 10,900 | — | $87.86万 | 新建仓 |
| — | KULR TECHNOLOGY GROUP INC 看涨期权 | $87.93万 | 0.00% | 230,800 | 230,800 | — | $87.93万 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY 看涨期权 | $88.38万 | 0.00% | 90,000 | -72,900 | -44.8% | -$71.59万 | 减仓 |
| ROG | ROGERS CORP | $88.41万 | 0.00% | 5,400 | 5,400 | — | $88.41万 | 新建仓 |
| STNE | STONECO LTD 看涨期权 | $88.45万 | 0.00% | 81,600 | -88,200 | -51.9% | -$95.61万 | 减仓 |
| ALNT | ALLIENT INC 看涨期权 | $88.52万 | 0.00% | 8,600 | -4,800 | -35.8% | -$49.41万 | 减仓 |
| CCL | CARNIVAL CORP LTD 看涨期权 | $88.57万 | 0.00% | 31,000 | 31,000 | — | $88.57万 | 新建仓 |
| TITN | TITAN MACHY INC 看涨期权 | $88.92万 | 0.00% | 42,100 | 14,700 | 53.6% | $31.05万 | 重新持有 |
| ADP | AUTOMATIC DATA PROCESSING IN 看涨期权 | $89.58万 | 0.00% | 4,000 | -16,200 | -80.2% | -$362.80万 | 减仓 |
| GRC | GORMAN RUPP CO 看涨期权 | $89.91万 | 0.00% | 9,800 | 9,800 | — | $89.91万 | 新建仓 |
| RUN | SUNRUN INC 看跌期权 | $90.31万 | 0.00% | 67,500 | 52,500 | 350.0% | $70.25万 | 加仓 |
| IHI | ISHARES TR | $90.63万 | 0.00% | 18,343 | 18,343 | — | $90.63万 | 新建仓 |
| REAL | THE REALREAL INC 看跌期权 | $90.67万 | 0.00% | 76,900 | 0 | 0.0% | — | 不变 |
| NBR | NABORS INDUSTRIES LTD 看涨期权 | $90.73万 | 0.00% | 10,800 | 10,800 | — | $90.73万 | 新建仓 |
| WELL | WELLTOWER INC 看涨期权 | $90.79万 | 0.00% | 4,000 | 2,500 | 166.7% | $56.74万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $90.81万 | 0.00% | 1,216 | 1,214 | 60,700.0% | $90.66万 | 加仓 |
| LMB | LIMBACH HLDGS INC | $90.94万 | 0.00% | 11,810 | 11,810 | — | $90.94万 | 新建仓 |
| DVA | DAVITA INC 看跌期权 | $91.22万 | 0.00% | 4,100 | 2,400 | 141.2% | $53.40万 | 加仓 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $91.33万 | 0.00% | 2,700 | -13,700 | -83.5% | -$463.40万 | 减仓 |
| KOPN | KOPIN CORP 看涨期权 | $91.44万 | 0.00% | 204,100 | 204,100 | — | $91.44万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC 看跌期权 | $91.59万 | 0.00% | 5,100 | -73,900 | -93.5% | -$1,327.10万 | 重新持有 |
| EAT | BRINKER INTL INC | $91.61万 | 0.00% | 5,453 | 3,286 | 151.6% | $55.20万 | 加仓 |
| ITB | ISHARES TR | $91.96万 | 0.00% | 8,802 | 8,802 | — | $91.96万 | 新建仓 |
| WGS | GENEDX HOLDINGS CORP 看涨期权 | $91.99万 | 0.00% | 13,400 | 13,400 | — | $91.99万 | 新建仓 |
| DX | DYNEX CAP INC 看跌期权 | $92.03万 | 0.00% | 70,200 | -31,600 | -31.0% | -$41.43万 | 减仓 |
| FLYW | FLYWIRE CORPORATION 看涨期权 | $92.07万 | 0.00% | 52,400 | 52,400 | — | $92.07万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC 看涨期权 | $92.09万 | 0.00% | 8,100 | -17,000 | -67.7% | -$193.27万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $92.18万 | 0.00% | 10,645 | -7,862 | -42.5% | -$68.08万 | 减仓 |
| IRM | IRON MTN INC DEL 看涨期权 | $92.21万 | 0.00% | 7,300 | 1,300 | 21.7% | $16.42万 | 加仓 |
| FAST | FASTENAL CO 看涨期权 | $92.22万 | 0.00% | 19,200 | -183,000 | -90.5% | -$878.95万 | 减仓 |
| ONON | ON HLDG AG | $92.23万 | 0.00% | 26,040 | -33,422 | -56.2% | -$118.38万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $92.54万 | 0.00% | 66,766 | 66,766 | — | $92.54万 | 新建仓 |
| TDC | TERADATA CORP DEL 看涨期权 | $92.86万 | 0.00% | 26,800 | 2,200 | 8.9% | $7.62万 | 重新持有 |
| SYM | SYMBOTIC INC 看跌期权 | $93.05万 | 0.00% | 20,700 | 12,700 | 158.8% | $57.09万 | 加仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $93.33万 | 0.00% | 555,552 | -43,470 | -7.3% | -$7.30万 | 减仓 |
| — | SKYLINE BLDRS GROUP HLDG LTD | $93.80万 | 0.00% | 303,546 | 11,954 | 4.1% | $3.69万 | 加仓 |
| IGV | ISHARES TR | $93.88万 | 0.00% | 10,362 | 7,534 | 266.4% | $68.26万 | 重新持有 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $94.27万 | 0.00% | 78,562 | 78,562 | — | $94.27万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $94.93万 | 0.00% | 3,370 | 150 | 4.7% | $4.23万 | 加仓 |
| CAH | CARDINAL HEALTH INC 看涨期权 | $95.02万 | 0.00% | 4,000 | -5,200 | -56.5% | -$123.53万 | 减仓 |
| OMER | OMEROS CORP 看涨期权 | $95.10万 | 0.00% | 100,000 | 100,000 | — | $95.10万 | 新建仓 |
| ERO | ERO COPPER CORP 看涨期权 | $95.50万 | 0.00% | 35,700 | -789,300 | -95.7% | -$2,111.38万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $95.66万 | 0.00% | 12,539 | 12,539 | — | $95.66万 | 新建仓 |
| ATOM | ATOMERA INC 看涨期权 | $96.33万 | 0.00% | 110,600 | 110,600 | — | $96.33万 | 新建仓 |
| BKU | BANKUNITED INC | $96.33万 | 0.00% | 19,883 | 1,408 | 7.6% | $6.82万 | 加仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC 看跌期权 | $96.72万 | 0.00% | 40,000 | 40,000 | — | $96.72万 | 新建仓 |
| VSH | VISHAY INTERTECHNOLOGY INC 看涨期权 | $96.80万 | 0.00% | 18,000 | 18,000 | — | $96.80万 | 新建仓 |
| QUBT | QUANTUM COMPUTING INC | $97.32万 | 0.00% | 100,330 | 42,410 | 73.2% | $41.14万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC 看涨期权 | $97.50万 | 0.00% | 4,600 | -79,700 | -94.5% | -$1,689.24万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC 看涨期权 | $97.53万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看涨期权 | $97.59万 | 0.00% | 16,700 | -127,600 | -88.4% | -$745.69万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC 看跌期权 | $97.77万 | 0.00% | 8,600 | -111,000 | -92.8% | -$1,261.96万 | 减仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $98.22万 | 0.00% | 755,503 | 755,503 | — | $98.22万 | 新建仓 |
| CERT | CERTARA INC 看涨期权 | $98.25万 | 0.00% | 150,000 | 150,000 | — | $98.25万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR 看涨期权 | $98.29万 | 0.00% | 16,200 | -25,000 | -60.7% | -$151.68万 | 重新持有 |
| KIM | KIMCO REALTY CORP | $98.41万 | 0.00% | 38,820 | 38,820 | — | $98.41万 | 新建仓 |
| FAST | FASTENAL CO | $98.59万 | 0.00% | 20,526 | 20,526 | — | $98.59万 | 新建仓 |
| SMR | NUSCALE PWR CORP | $98.79万 | 0.00% | 98,491 | -130,326 | -57.0% | -$130.72万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $99.21万 | 0.00% | 34,726 | 34,726 | — | $99.21万 | 新建仓 |
| — | HEALTH CATALYST INC 看涨期权 | $99.50万 | 0.00% | 500,000 | 500,000 | — | $99.50万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC 看涨期权 | $99.80万 | 0.00% | 11,800 | -60,100 | -83.6% | -$508.33万 | 减仓 |
| BDX | BECTON DICKINSON & CO 看涨期权 | $99.88万 | 0.00% | 6,600 | 3,700 | 127.6% | $55.99万 | 加仓 |
| MTCH | MATCH GROUP INC NEW 看跌期权 | $100.07万 | 0.00% | 26,300 | -107,800 | -80.4% | -$410.18万 | 减仓 |
| NUE | NUCOR CORP 看跌期权 | $100.24万 | 0.00% | 4,500 | 3,500 | 350.0% | $77.96万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $100.39万 | 0.00% | 3,764 | 3,764 | — | $100.39万 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN 看涨期权 | $100.46万 | 0.00% | 20,100 | 15,300 | 318.8% | $76.47万 | 加仓 |
| DMII | DRUGS MADE IN AMER ACQ II CO | $100.60万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| LAC | LITHIUM AMERS CORP NEW 看涨期权 | $100.60万 | 0.00% | 261,300 | -417,400 | -61.5% | -$160.70万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看涨期权 | $100.70万 | 0.00% | 26,000 | 23,000 | 766.7% | $89.08万 | 加仓 |
| PWR | QUANTA SVCS INC 看跌期权 | $100.81万 | 0.00% | 1,400 | -59,200 | -97.7% | -$4,262.64万 | 减仓 |
| PLAB | PHOTRONICS INC 看涨期权 | $100.84万 | 0.00% | 31,000 | 19,900 | 179.3% | $64.73万 | 加仓 |
| EWC | ISHARES INC 看涨期权 | $100.87万 | 0.00% | 17,500 | 17,500 | — | $100.87万 | 新建仓 |
| BULL | WEBULL CORP 看涨期权 | $100.99万 | 0.00% | 154,900 | -199,900 | -56.3% | -$130.33万 | 减仓 |
| DY | DYCOM INDS INC | $101.11万 | 0.00% | 2,000 | -1,165 | -36.8% | -$58.90万 | 减仓 |
| QNT | QUANTINUUM INC | $101.47万 | 0.00% | 12,414 | 12,414 | — | $101.47万 | 新建仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP 看跌期权 | $101.79万 | 0.00% | 56,800 | 51,800 | 1,036.0% | $92.83万 | 重新持有 |
| KBH | KB HOME 看涨期权 | $102.02万 | 0.00% | 16,300 | 16,300 | — | $102.02万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC 看跌期权 | $102.68万 | 0.00% | 6,300 | 0 | 0.0% | — | 不变 |
| INSW | INTERNATIONAL SEAWAYS INC | $102.98万 | 0.00% | 13,445 | 13,445 | — | $102.98万 | 新建仓 |
| GEL | GENESIS ENERGY L P 看涨期权 | $103.16万 | 0.00% | 72,800 | -180,000 | -71.2% | -$255.06万 | 减仓 |
| GAP | GAP INC 看涨期权 | $103.49万 | 0.00% | 55,400 | -189,300 | -77.4% | -$353.61万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP 看跌期权 | $103.62万 | 0.00% | 5,200 | 0 | 0.0% | — | 不变 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $104.00万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $104.28万 | 0.00% | 9,700 | -44,500 | -82.1% | -$478.38万 | 减仓 |