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 |
|---|---|---|---|---|---|---|---|---|
| TSCO | TRACTOR SUPPLY CO 看跌期权 | $153.62万 | 0.00% | 48,600 | 39,500 | 434.1% | $124.86万 | 加仓 |
| EBAY | EBAY INC. 看涨期权 | $154.22万 | 0.00% | 13,800 | 4,100 | 42.3% | $45.82万 | 加仓 |
| UGI | UGI CORP NEW | $154.81万 | 0.00% | 44,820 | 44,820 | — | $154.81万 | 新建仓 |
| FXI | ISHARES TR 看跌期权 | $155.11万 | 0.00% | 49,100 | -252,000 | -83.7% | -$796.07万 | 减仓 |
| WRBY | WARBY PARKER INC | $155.61万 | 0.00% | 51,289 | 50,135 | 4,344.5% | $152.11万 | 加仓 |
| MTZ | MASTEC INC | $155.78万 | 0.00% | 3,744 | 368 | 10.9% | $15.31万 | 加仓 |
| VG | VENTURE GLOBAL INC 看跌期权 | $155.82万 | 0.00% | 140,000 | 0 | 0.0% | — | 不变 |
| MORN | MORNINGSTAR INC 看跌期权 | $156.02万 | 0.00% | 10,000 | 10,000 | — | $156.02万 | 新建仓 |
| HUBB | HUBBELL INC 看跌期权 | $156.96万 | 0.00% | 3,000 | 3,000 | — | $156.96万 | 新建仓 |
| CTRE | CARETRUST REIT INC 看跌期权 | $156.96万 | 0.00% | 38,900 | 20,200 | 108.0% | $81.51万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC 看涨期权 | $157.30万 | 0.00% | 23,200 | -7,200 | -23.7% | -$48.82万 | 重新持有 |
| XYL | XYLEM INC | $157.83万 | 0.00% | 13,352 | 13,352 | — | $157.83万 | 新建仓 |
| TTE | TOTALENERGIES SE 看涨期权 | $157.85万 | 0.00% | 20,300 | -232,000 | -92.0% | -$1,804.03万 | 减仓 |
| EWW | ISHARES INC 看跌期权 | $158.07万 | 0.00% | 21,000 | -36,500 | -63.5% | -$274.74万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW 看跌期权 | $158.38万 | 0.00% | 62,700 | 10,200 | 19.4% | $25.77万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看涨期权 | $158.41万 | 0.00% | 18,200 | -40,200 | -68.8% | -$349.90万 | 减仓 |
| KRAQ | KRAKACQUISITION CORPORATION | $158.42万 | 0.00% | 158,423 | 158,423 | — | $158.42万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC 看涨期权 | $158.45万 | 0.00% | 8,200 | 2,600 | 46.4% | $50.24万 | 重新持有 |
| FISV | FISERV INC | $158.58万 | 0.00% | 32,330 | 9,523 | 41.8% | $46.71万 | 加仓 |
| MCK | MCKESSON CORP 看涨期权 | $158.68万 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC 看跌期权 | $159.78万 | 0.00% | 30,000 | 29,900 | 29,900.0% | $159.25万 | 加仓 |
| DHR | DANAHER CORP DEL 看跌期权 | $160.00万 | 0.00% | 8,400 | 5,600 | 200.0% | $106.67万 | 加仓 |
| ILMN | ILLUMINA INC 看跌期权 | $160.01万 | 0.00% | 9,100 | -6,700 | -42.4% | -$117.81万 | 减仓 |
| TENB | TENABLE HLDGS INC 看跌期权 | $160.06万 | 0.00% | 43,400 | 43,400 | — | $160.06万 | 新建仓 |
| PHR | PHREESIA INC 看涨期权 | $160.11万 | 0.00% | 155,600 | 155,600 | — | $160.11万 | 新建仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. 看涨期权 | $160.14万 | 0.00% | 25,100 | -281,600 | -91.8% | -$1,796.61万 | 减仓 |
| VRNS | VARONIS SYS INC | $160.71万 | 0.00% | 38,300 | 38,300 | — | $160.71万 | 新建仓 |
| TFC | TRUIST FINL CORP 看涨期权 | $160.92万 | 0.00% | 32,300 | -107,700 | -76.9% | -$536.56万 | 减仓 |
| TCOM | TRIP COM GROUP LTD 看跌期权 | $160.95万 | 0.00% | 40,400 | -101,600 | -71.5% | -$404.77万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC 看跌期权 | $160.96万 | 0.00% | 20,300 | 0 | 0.0% | — | 不变 |
| ENVA | ENOVA INTL INC 看涨期权 | $161.29万 | 0.00% | 6,700 | -124,700 | -94.9% | -$3,001.90万 | 重新持有 |
| DECK | DECKERS OUTDOOR CORP 看跌期权 | $161.84万 | 0.00% | 16,300 | -151,900 | -90.3% | -$1,508.22万 | 减仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC 看涨期权 | $161.93万 | 0.00% | 163,400 | 161,900 | 10,793.3% | $160.44万 | 加仓 |
| ARKK | ARK ETF TR | $162.83万 | 0.00% | 20,147 | -32,484 | -61.7% | -$262.54万 | 减仓 |
| PACS | PACS GROUP INC 看涨期权 | $162.88万 | 0.00% | 38,200 | 38,200 | — | $162.88万 | 新建仓 |
| HUBS | HUBSPOT INC | $163.00万 | 0.00% | 8,931 | -9,056 | -50.3% | -$165.28万 | 减仓 |
| CRNC | CERENCE INC 看涨期权 | $163.01万 | 0.00% | 144,000 | 74,000 | 105.7% | $83.77万 | 加仓 |
| LINE | LINEAGE INC | $163.02万 | 0.00% | 37,693 | 37,693 | — | $163.02万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW 看涨期权 | $163.06万 | 0.00% | 4,400 | 1,700 | 63.0% | $63.00万 | 加仓 |
| TTC | TORO CO 看涨期权 | $164.64万 | 0.00% | 16,900 | 0 | 0.0% | — | 不变 |
| CART | MAPLEBEAR INC 看涨期权 | $165.72万 | 0.00% | 35,000 | -196,400 | -84.9% | -$929.95万 | 重新持有 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS 看跌期权 | $165.80万 | 0.00% | 148,700 | 48,700 | 48.7% | $54.30万 | 重新持有 |
| EOG | EOG RES INC 看涨期权 | $166.05万 | 0.00% | 12,800 | -361,100 | -96.6% | -$4,684.55万 | 减仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP 看涨期权 | $166.23万 | 0.00% | 29,700 | 29,700 | — | $166.23万 | 新建仓 |
| SHAZ | SHARONAI HOLDINGS INC | $166.40万 | 0.00% | 19,655 | 19,655 | — | $166.40万 | 新建仓 |
| RBRK | RUBRIK INC. 看跌期权 | $166.98万 | 0.00% | 20,800 | 20,700 | 20,700.0% | $166.18万 | 加仓 |
| CBRE | CBRE GROUP INC | $167.28万 | 0.00% | 12,420 | 4,461 | 56.0% | $60.09万 | 加仓 |
| SONY | SONY GROUP CORP 看涨期权 | $167.30万 | 0.00% | 83,400 | 83,300 | 83,300.0% | $167.10万 | 加仓 |
| AGCO | AGCO CORP 看涨期权 | $167.58万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW 看跌期权 | $167.74万 | 0.00% | 7,500 | -51,200 | -87.2% | -$1,145.09万 | 减仓 |
| KHC | KRAFT HEINZ CO 看跌期权 | $167.94万 | 0.00% | 71,100 | -311,700 | -81.4% | -$736.24万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看涨期权 | $168.53万 | 0.00% | 5,100 | 3,300 | 183.3% | $109.05万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看跌期权 | $168.54万 | 0.00% | 5,800 | 5,500 | 1,833.3% | $159.82万 | 加仓 |
| GDS | GDS HLDGS LTD | $168.83万 | 0.00% | 56,219 | 32,923 | 141.3% | $98.87万 | 加仓 |
| RSG | REPUBLIC SVCS INC 看跌期权 | $170.46万 | 0.00% | 8,000 | 8,000 | — | $170.46万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看跌期权 | $170.54万 | 0.00% | 18,700 | -66,600 | -78.1% | -$607.39万 | 减仓 |
| THRM | GENTHERM INC 看涨期权 | $170.55万 | 0.00% | 50,000 | 50,000 | — | $170.55万 | 新建仓 |
| SPIR | SPIRE GLOBAL INC 看涨期权 | $170.56万 | 0.00% | 91,700 | 76,300 | 495.5% | $141.92万 | 加仓 |
| SPGI | S&P GLOBAL INC 看跌期权 | $171.05万 | 0.00% | 4,200 | -14,400 | -77.4% | -$586.45万 | 减仓 |
| ODD | ODDITY TECH LTD 看涨期权 | $171.12万 | 0.00% | 113,100 | 113,000 | 113,000.0% | $170.97万 | 加仓 |
| NE | NOBLE CORP PLC | $171.32万 | 0.00% | 45,929 | -18,475 | -28.7% | -$68.91万 | 减仓 |
| BILI | BILIBILI INC 看跌期权 | $171.49万 | 0.00% | 100,700 | 30,100 | 42.6% | $51.26万 | 加仓 |
| AA | ALCOA CORP 看涨期权 | $171.54万 | 0.00% | 32,900 | -78,600 | -70.5% | -$409.82万 | 减仓 |
| AMBA | AMBARELLA INC | $171.66万 | 0.00% | 20,007 | -45,681 | -69.5% | -$391.94万 | 重新持有 |
| LEN | LENNAR CORP | $171.70万 | 0.00% | 18,975 | 2,154 | 12.8% | $19.49万 | 加仓 |
| ASTH | ASTRANA HEALTH INC 看涨期权 | $171.72万 | 0.00% | 37,000 | 37,000 | — | $171.72万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR 看跌期权 | $171.81万 | 0.00% | 33,800 | -59,800 | -63.9% | -$303.96万 | 减仓 |
| SNEX | STONEX GROUP INC 看涨期权 | $171.82万 | 0.00% | 14,500 | 14,500 | — | $171.82万 | 新建仓 |
| SE | SEA LTD 看涨期权 | $172.49万 | 0.00% | 18,000 | -4,400 | -19.6% | -$42.17万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $172.64万 | 0.00% | 12,412 | -9,612 | -43.6% | -$133.69万 | 减仓 |
| BIIB | BIOGEN INC 看跌期权 | $172.85万 | 0.00% | 8,000 | -15,100 | -65.4% | -$326.25万 | 减仓 |
| PRU | PRUDENTIAL FINL INC 看涨期权 | $173.77万 | 0.00% | 16,100 | -40,500 | -71.6% | -$437.12万 | 减仓 |
| NEU | NEWMARKET CORP 看涨期权 | $174.07万 | 0.00% | 2,200 | 2,200 | — | $174.07万 | 新建仓 |
| KKR | KKR & CO INC 看涨期权 | $174.38万 | 0.00% | 19,000 | -95,900 | -83.5% | -$880.17万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $174.53万 | 0.00% | 22,844 | -34,720 | -60.3% | -$265.26万 | 重新持有 |
| PLD | PROLOGIS INC. 看跌期权 | $174.76万 | 0.00% | 12,900 | -6,900 | -34.8% | -$93.47万 | 减仓 |
| FDX | FEDEX CORP | $175.29万 | 0.00% | 5,598 | -3,995 | -41.6% | -$125.10万 | 减仓 |
| AON | AON PLC 看跌期权 | $175.80万 | 0.00% | 5,300 | -9,500 | -64.2% | -$315.11万 | 减仓 |
| TOL | TOLL BROTHERS INC 看跌期权 | $176.28万 | 0.00% | 10,700 | -5,200 | -32.7% | -$85.67万 | 减仓 |
| GEO | GEO GROUP INC 看跌期权 | $176.41万 | 0.00% | 59,700 | 57,000 | 2,111.1% | $168.44万 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP 看跌期权 | $177.15万 | 0.00% | 150,000 | 150,000 | — | $177.15万 | 新建仓 |
| CALM | CAL MAINE FOODS INC 看跌期权 | $177.23万 | 0.00% | 22,000 | 0 | 0.0% | — | 不变 |
| FLNC | FLUENCE ENERGY INC | $177.36万 | 0.00% | 89,213 | -97,193 | -52.1% | -$193.22万 | 减仓 |
| ONTO | ONTO INNOVATION INC 看涨期权 | $177.87万 | 0.00% | 4,700 | -75,500 | -94.1% | -$2,857.30万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. 看涨期权 | $178.54万 | 0.00% | 71,500 | -164,000 | -69.6% | -$409.51万 | 减仓 |
| CROX | CROCS INC 看跌期权 | $178.55万 | 0.00% | 14,800 | -130,600 | -89.8% | -$1,575.56万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW 看跌期权 | $178.77万 | 0.00% | 57,500 | -7,400 | -11.4% | -$23.01万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $179.42万 | 0.00% | 216,696 | 189,553 | 698.3% | $156.95万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $179.71万 | 0.00% | 46,127 | 2,525 | 5.8% | $9.84万 | 重新持有 |
| AMPX | AMPRIUS TECHNOLOGIES INC 看跌期权 | $180.18万 | 0.00% | 130,000 | -57,800 | -30.8% | -$80.11万 | 重新持有 |
| BILL | BILL HOLDINGS INC 看跌期权 | $180.80万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP 看涨期权 | $180.83万 | 0.00% | 7,600 | 4,700 | 162.1% | $111.83万 | 加仓 |
| IIIN | INSTEEL INDS INC 看涨期权 | $181.20万 | 0.00% | 60,000 | 60,000 | — | $181.20万 | 新建仓 |
| EVER | EVERQUOTE INC 看涨期权 | $181.28万 | 0.00% | 76,200 | 6,200 | 8.9% | $14.75万 | 重新持有 |
| MPC | MARATHON PETE CORP 看涨期权 | $181.53万 | 0.00% | 7,100 | -236,100 | -97.1% | -$6,036.37万 | 减仓 |
| CLSK | CLEANSPARK INC | $181.58万 | 0.00% | 124,796 | 77,543 | 164.1% | $112.83万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $181.68万 | 0.00% | 29,200 | -6,744 | -18.8% | -$41.96万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP 看跌期权 | $182.48万 | 0.00% | 22,200 | -81,700 | -78.6% | -$671.57万 | 减仓 |
| PFE | PFIZER INC | $182.57万 | 0.00% | 75,818 | 30,962 | 69.0% | $74.56万 | 重新持有 |
| LUNR | INTUITIVE MACHINES INC 看涨期权 | $182.67万 | 0.00% | 85,400 | -174,900 | -67.2% | -$374.11万 | 减仓 |