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
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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| HII | HUNTINGTON INGALLS INDS INC 看涨期权 | $0 | 0.00% | 0 | -13,500 | -100.0% | -$512.87万 | 清仓 |
| EVR | EVERCORE INC | $0 | 0.00% | 0 | -17,138 | -100.0% | -$511.59万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -70,164 | -100.0% | -$499.43万 | 清仓 |
| HNRG | HALLADOR ENERGY COMPANY 看跌期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$488.40万 | 清仓 |
| LEVI | LEVI STRAUSS & CO NEW | $0 | 0.00% | 0 | -262,728 | -100.0% | -$485.78万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -13,500 | -100.0% | -$477.71万 | 清仓 |
| TRV | TRAVELERS COMPANIES INC 看跌期权 | $0 | 0.00% | 0 | -16,100 | -100.0% | -$469.60万 | 清仓 |
| DQ | DAQO NEW ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | -216,100 | -100.0% | -$459.64万 | 清仓 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | -18,566 | -100.0% | -$453.83万 | 清仓 |
| ACLS | AXCELIS TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -48,300 | -100.0% | -$449.58万 | 清仓 |
| CSCO | CISCO SYS INC | $0 | 0.00% | 0 | -57,907 | -100.0% | -$449.30万 | 清仓 |
| BTU | PEABODY ENGR CORP | $0 | 0.00% | 0 | -134,953 | -100.0% | -$444.67万 | 清仓 |
| UAN | CVR PARTNERS LP/CVR NITROGEN 看跌期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$443.35万 | 清仓 |
| ANDE | ANDERSONS INC 看涨期权 | $0 | 0.00% | 0 | -61,400 | -100.0% | -$440.73万 | 清仓 |
| SWK | STANLEY BLACK & DECKER INC 看跌期权 | $0 | 0.00% | 0 | -61,900 | -100.0% | -$439.86万 | 清仓 |
| GM | GENERAL MTRS CO | $0 | 0.00% | 0 | -58,804 | -100.0% | -$438.09万 | 清仓 |
| AN | AUTONATION INC 看跌期权 | $0 | 0.00% | 0 | -22,400 | -100.0% | -$437.38万 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -57,939 | -100.0% | -$435.76万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | -45,999 | -100.0% | -$423.51万 | 清仓 |
| MTB | M & T BK CORP | $0 | 0.00% | 0 | -20,400 | -100.0% | -$421.71万 | 清仓 |
| SKM | SK TELECOM CO LTD | $0 | 0.00% | 0 | -142,330 | -100.0% | -$416.88万 | 清仓 |
| YETI | YETI HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -112,500 | -100.0% | -$411.64万 | 清仓 |
| EH | EHANG HLDGS LTD 看涨期权 | $0 | 0.00% | 0 | -417,800 | -100.0% | -$405.68万 | 清仓 |
| J | JACOBS SOLUTIONS INC 看涨期权 | $0 | 0.00% | 0 | -31,300 | -100.0% | -$398.39万 | 清仓 |
| DEO | DIAGEO PLC 看跌期权 | $0 | 0.00% | 0 | -53,100 | -100.0% | -$395.33万 | 清仓 |
| TJX | TJX COS INC NEW | $0 | 0.00% | 0 | -24,429 | -100.0% | -$390.13万 | 清仓 |
| GNRC | GENERAC HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -19,700 | -100.0% | -$384.80万 | 清仓 |
| VIK | VIKING HOLDINGS LTD 看涨期权 | $0 | 0.00% | 0 | -52,300 | -100.0% | -$384.30万 | 清仓 |
| PJT | PJT PARTNERS INC | $0 | 0.00% | 0 | -26,988 | -100.0% | -$377.08万 | 清仓 |
| ERIE | ERIE INDTY CO | $0 | 0.00% | 0 | -15,001 | -100.0% | -$376.99万 | 清仓 |
| WMG | WARNER MUSIC GROUP CORP 看跌期权 | $0 | 0.00% | 0 | -147,500 | -100.0% | -$376.71万 | 清仓 |
| IAG | IAMGOLD CORP 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$376.40万 | 清仓 |
| UNP | UNION PAC CORP 看跌期权 | $0 | 0.00% | 0 | -15,500 | -100.0% | -$376.06万 | 清仓 |
| TROW | PRICE T ROWE GROUP INC | $0 | 0.00% | 0 | -41,637 | -100.0% | -$375.32万 | 清仓 |
| GLBE | GLOBAL E ONLINE LTD 看涨期权 | $0 | 0.00% | 0 | -120,400 | -100.0% | -$371.43万 | 清仓 |
| CROX | CROCS INC | $0 | 0.00% | 0 | -44,617 | -100.0% | -$370.41万 | 清仓 |
| SCCO | SOUTHERN COPPER CORP | $0 | 0.00% | 0 | -21,066 | -100.0% | -$362.46万 | 清仓 |
| EU | ENCORE ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | -2,012,100 | -100.0% | -$362.18万 | 清仓 |
| TROX | TRONOX HOLDINGS PLC 看涨期权 | $0 | 0.00% | 0 | -370,000 | -100.0% | -$361.49万 | 清仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC 看跌期权 | $0 | 0.00% | 0 | -215,400 | -100.0% | -$359.29万 | 清仓 |
| CRML | CRITICAL METALS CORP 看涨期权 | $0 | 0.00% | 0 | -447,200 | -100.0% | -$355.08万 | 清仓 |
| GTLB | GITLAB INC | $0 | 0.00% | 0 | -161,064 | -100.0% | -$348.54万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$342.38万 | 清仓 |
| RDWR | RADWARE LTD 看跌期权 | $0 | 0.00% | 0 | -130,000 | -100.0% | -$342.16万 | 清仓 |
| AN | AUTONATION INC | $0 | 0.00% | 0 | -17,449 | -100.0% | -$340.71万 | 清仓 |
| BANC | BANC OF CALIFORNIA INC | $0 | 0.00% | 0 | -192,685 | -100.0% | -$338.74万 | 清仓 |
| SAN | BANCO SANTANDER SA 看跌期权 | $0 | 0.00% | 0 | -295,900 | -100.0% | -$333.78万 | 清仓 |
| ADC | AGREE RLTY CORP 看涨期权 | $0 | 0.00% | 0 | -43,500 | -100.0% | -$327.90万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -9,600 | -100.0% | -$317.64万 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC 看涨期权 | $0 | 0.00% | 0 | -13,600 | -100.0% | -$317.23万 | 清仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD 看涨期权 | $0 | 0.00% | 0 | -71,000 | -100.0% | -$315.60万 | 清仓 |
| APPN | APPIAN CORP 看涨期权 | $0 | 0.00% | 0 | -130,600 | -100.0% | -$314.88万 | 清仓 |
| EMN | EASTMAN CHEM CO 看涨期权 | $0 | 0.00% | 0 | -41,000 | -100.0% | -$312.91万 | 清仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -119,200 | -100.0% | -$312.90万 | 清仓 |
| INVH | INVITATION HOMES INC 看跌期权 | $0 | 0.00% | 0 | -125,300 | -100.0% | -$311.37万 | 清仓 |
| MCD | MCDONALDS CORP 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$310.79万 | 清仓 |
| MRNA | MODERNA INC | $0 | 0.00% | 0 | -60,583 | -100.0% | -$307.76万 | 清仓 |
| AWR | AMER STATES WTR CO 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$302.48万 | 清仓 |
| BXC | BLUELINX HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -55,500 | -100.0% | -$300.70万 | 清仓 |
| BOX | BOX INC 看跌期权 | $0 | 0.00% | 0 | -125,000 | -100.0% | -$295.50万 | 清仓 |
| RITM | RITHM CAPITAL CORP 看跌期权 | $0 | 0.00% | 0 | -307,900 | -100.0% | -$291.89万 | 清仓 |
| CG | CARLYLE GROUP INC 看涨期权 | $0 | 0.00% | 0 | -60,100 | -100.0% | -$290.82万 | 清仓 |
| OSCR | OSCAR HEALTH INC 看涨期权 | $0 | 0.00% | 0 | -250,600 | -100.0% | -$287.44万 | 清仓 |
| RITM | RITHM CAPITAL CORP | $0 | 0.00% | 0 | -302,634 | -100.0% | -$286.90万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -28,516 | -100.0% | -$285.42万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -25,952 | -100.0% | -$283.14万 | 清仓 |
| SEI | SOLARIS ENERGY INFRAS INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$282.55万 | 清仓 |
| KC | KINGSOFT CLOUD HLDGS LTD 看涨期权 | $0 | 0.00% | 0 | -211,100 | -100.0% | -$282.03万 | 清仓 |
| LI | LI AUTO INC 看涨期权 | $0 | 0.00% | 0 | -158,100 | -100.0% | -$281.89万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | -22,896 | -100.0% | -$281.12万 | 清仓 |
| MHK | MOHAWK INDS INC 看涨期权 | $0 | 0.00% | 0 | -28,300 | -100.0% | -$278.64万 | 清仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看跌期权 | $0 | 0.00% | 0 | -140,000 | -100.0% | -$276.92万 | 清仓 |
| TFII | TRANSFORCE INC | $0 | 0.00% | 0 | -25,324 | -100.0% | -$275.09万 | 清仓 |
| OVV | OVINTIV INC 看跌期权 | $0 | 0.00% | 0 | -46,200 | -100.0% | -$274.24万 | 清仓 |
| ESLT | ELBIT SYS LTD 看涨期权 | $0 | 0.00% | 0 | -3,200 | -100.0% | -$271.71万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC 看跌期权 | $0 | 0.00% | 0 | -6,200 | -100.0% | -$269.06万 | 清仓 |
| NICE | NICE LTD 看涨期权 | $0 | 0.00% | 0 | -24,400 | -100.0% | -$269.03万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -51,000 | -100.0% | -$268.87万 | 清仓 |
| PSA | PUBLIC STORAGE OPER CO | $0 | 0.00% | 0 | -9,893 | -100.0% | -$267.98万 | 清仓 |
| LAZ | LAZARD INC 看跌期权 | $0 | 0.00% | 0 | -62,700 | -100.0% | -$266.35万 | 清仓 |
| SAN | BANCO SANTANDER SA | $0 | 0.00% | 0 | -235,670 | -100.0% | -$265.84万 | 清仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -47,663 | -100.0% | -$265.53万 | 清仓 |
| TALO | TALOS ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -165,700 | -100.0% | -$261.14万 | 清仓 |
| WMG | WARNER MUSIC GROUP CORP | $0 | 0.00% | 0 | -101,239 | -100.0% | -$258.56万 | 清仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $0 | 0.00% | 0 | -194,243 | -100.0% | -$254.85万 | 清仓 |
| LCII | LCI INDS 看涨期权 | $0 | 0.00% | 0 | -20,700 | -100.0% | -$254.57万 | 清仓 |
| MUR | MURPHY OIL CORP | $0 | 0.00% | 0 | -61,691 | -100.0% | -$254.48万 | 清仓 |
| YETI | YETI HLDGS INC | $0 | 0.00% | 0 | -68,061 | -100.0% | -$249.04万 | 清仓 |
| — | IDEA ACQUISITION CORP | $0 | 0.00% | 0 | -250,000 | -100.0% | -$247.75万 | 清仓 |
| OC | OWENS CORNING NEW | $0 | 0.00% | 0 | -22,789 | -100.0% | -$246.62万 | 清仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP 看涨期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$246.47万 | 清仓 |
| AGRO | ADECOAGRO S A 看涨期权 | $0 | 0.00% | 0 | -162,500 | -100.0% | -$244.07万 | 清仓 |
| HQY | HEALTHEQUITY INC | $0 | 0.00% | 0 | -28,909 | -100.0% | -$241.59万 | 清仓 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | -26,235 | -100.0% | -$240.76万 | 清仓 |
| MKC | MCCORMICK & CO INC 看跌期权 | $0 | 0.00% | 0 | -47,500 | -100.0% | -$239.59万 | 清仓 |
| PODD | INSULET CORP 看涨期权 | $0 | 0.00% | 0 | -11,400 | -100.0% | -$239.22万 | 清仓 |
| BRZE | BRAZE INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$236.10万 | 清仓 |
| HMY | HARMONY GOLD MNG LTD 看跌期权 | $0 | 0.00% | 0 | -152,800 | -100.0% | -$234.85万 | 清仓 |
| AMP | AMERIPRISE FINL INC 看跌期权 | $0 | 0.00% | 0 | -5,200 | -100.0% | -$231.09万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$228.73万 | 清仓 |