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 |
|---|---|---|---|---|---|---|---|---|
| HOG | HARLEY DAVIDSON INC 看跌期权 | $220.38万 | 0.00% | 90,100 | -83,900 | -48.2% | -$205.22万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC 看涨期权 | $220.42万 | 0.00% | 103,000 | 103,000 | — | $220.42万 | 新建仓 |
| RL | RALPH LAUREN CORP 看涨期权 | $220.78万 | 0.00% | 5,500 | -9,300 | -62.8% | -$373.31万 | 重新持有 |
| USFD | US FOODS HLDG CORP 看涨期权 | $220.86万 | 0.00% | 21,600 | 13,100 | 154.1% | $133.95万 | 加仓 |
| NVMI | NOVA LTD 看跌期权 | $222.61万 | 0.00% | 4,100 | -13,900 | -77.2% | -$754.69万 | 减仓 |
| OKLO | OKLO INC | $223.20万 | 0.00% | 42,652 | 41,363 | 3,208.9% | $216.45万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS 看涨期权 | $224.47万 | 0.00% | 3,600 | -2,500 | -41.0% | -$155.88万 | 减仓 |
| ALMU | AELUMA INC 看涨期权 | $225.88万 | 0.00% | 102,300 | 102,100 | 51,050.0% | $225.44万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED 看跌期权 | $226.12万 | 0.00% | 44,600 | 44,600 | — | $226.12万 | 新建仓 |
| NVT | NVENT ELEC PLC | $226.70万 | 0.00% | 13,366 | 13,366 | — | $226.70万 | 新建仓 |
| SW | SMURFIT WESTROCK PLC | $227.55万 | 0.00% | 49,189 | 49,189 | — | $227.55万 | 新建仓 |
| PAGS | PAGSEGURO DIGITAL LTD 看涨期权 | $227.97万 | 0.00% | 251,900 | 0 | 0.0% | — | 不变 |
| — | CANTOR EQUITY PARTNERS II IN | $228.60万 | 0.00% | 170,344 | 70,000 | 69.8% | $93.94万 | 加仓 |
| — | FOREFRONT TECHNOLOGY HOLDING | $229.50万 | 0.00% | 225,000 | 225,000 | — | $229.50万 | 新建仓 |
| DNN | DENISON MINES CORP 看涨期权 | $229.84万 | 0.00% | 751,100 | -2,057,000 | -73.3% | -$629.44万 | 减仓 |
| VFC | V F CORP 看跌期权 | $230.85万 | 0.00% | 138,400 | -15,300 | -10.0% | -$25.52万 | 减仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $231.33万 | 0.00% | 293,943 | -1,105,191 | -79.0% | -$869.79万 | 减仓 |
| ABBV | ABBVIE INC 看跌期权 | $231.51万 | 0.00% | 9,200 | 0 | 0.0% | — | 不变 |
| PFSI | PENNYMAC FINL SVCS INC NEW 看跌期权 | $231.69万 | 0.00% | 26,600 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC 看涨期权 | $231.94万 | 0.00% | 31,200 | 17,500 | 127.7% | $130.09万 | 加仓 |
| UMAC | UNUSUAL MACHS INC 看涨期权 | $233.03万 | 0.00% | 104,500 | -23,300 | -18.2% | -$51.96万 | 减仓 |
| ABT | ABBOTT LABORATORIES 看涨期权 | $233.20万 | 0.00% | 25,700 | 11,500 | 81.0% | $104.35万 | 加仓 |
| GEO | GEO GROUP INC | $233.24万 | 0.00% | 78,931 | 27,357 | 53.0% | $80.84万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $233.59万 | 0.00% | 29,460 | -4,959 | -14.4% | -$39.32万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD 看跌期权 | $233.61万 | 0.00% | 26,000 | 25,800 | 12,900.0% | $231.81万 | 加仓 |
| RIO | RIO TINTO PLC 看跌期权 | $234.48万 | 0.00% | 24,700 | 20,500 | 488.1% | $194.61万 | 加仓 |
| KWEB | KRANESHARES TRUST | $234.61万 | 0.00% | 95,876 | 95,876 | — | $234.61万 | 新建仓 |
| MPLX | MPLX LP 看涨期权 | $234.90万 | 0.00% | 41,700 | -914,900 | -95.6% | -$5,153.63万 | 减仓 |
| GPN | GLOBAL PMTS INC | $235.49万 | 0.00% | 32,455 | 1,660 | 5.4% | $12.04万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $235.72万 | 0.00% | 91,935 | -122,748 | -57.2% | -$314.73万 | 减仓 |
| DXCM | DEXCOM INC 看跌期权 | $235.72万 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| JHX | JAMES HARDIE INDS PLC | $235.92万 | 0.00% | 90,116 | 90,116 | — | $235.92万 | 新建仓 |
| ORA | ORMAT TECHNOLOGIES INC | $236.19万 | 0.00% | 21,689 | 21,689 | — | $236.19万 | 新建仓 |
| QXO | QXO INC 看跌期权 | $236.39万 | 0.00% | 136,800 | -17,100 | -11.1% | -$29.55万 | 减仓 |
| CCJ | CAMECO CORP 看涨期权 | $237.33万 | 0.00% | 23,300 | -30,700 | -56.9% | -$312.71万 | 减仓 |
| QXO | QXO INC | $237.57万 | 0.00% | 137,481 | -3,103 | -2.2% | -$5.36万 | 重新持有 |
| BXP | BXP INC | $238.26万 | 0.00% | 35,931 | -28,463 | -44.2% | -$188.74万 | 减仓 |
| LIN | LINDE PLC 看跌期权 | $238.71万 | 0.00% | 4,600 | 1,800 | 64.3% | $93.41万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL 看跌期权 | $239.05万 | 0.00% | 50,000 | -60,300 | -54.7% | -$288.29万 | 减仓 |
| CVEO | CIVEO CORP CDA 看涨期权 | $239.05万 | 0.00% | 68,300 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $239.19万 | 0.00% | 13,633 | 12,918 | 1,806.7% | $226.65万 | 加仓 |
| BKH | BLACK HILLS CORP | $239.93万 | 0.00% | 32,248 | 10,571 | 48.8% | $78.65万 | 加仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $239.93万 | 0.00% | 31,800 | -195,300 | -86.0% | -$1,473.54万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $240.24万 | 0.00% | 10,113 | 10,113 | — | $240.24万 | 新建仓 |
| USB | US BANCORP 看涨期权 | $240.39万 | 0.00% | 39,800 | -386,700 | -90.7% | -$2,335.67万 | 减仓 |
| KEY | KEYCORP 看涨期权 | $240.64万 | 0.00% | 104,400 | -311,000 | -74.9% | -$716.86万 | 减仓 |
| ETOR | ETORO GROUP LTD 看跌期权 | $240.77万 | 0.00% | 61,000 | 0 | 0.0% | — | 不变 |
| — | NET POWER INC 看涨期权 | $241.20万 | 0.00% | 1,444,300 | 1,145,000 | 382.6% | $191.22万 | 加仓 |
| MTN | VAIL RESORTS INC | $241.52万 | 0.00% | 17,739 | 7,876 | 79.9% | $107.23万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $242.07万 | 0.00% | 47,077 | 10,339 | 28.1% | $53.16万 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC 看涨期权 | $242.38万 | 0.00% | 514,600 | 214,600 | 71.5% | $101.08万 | 重新持有 |
| TGT | TARGET CORP 看跌期权 | $242.93万 | 0.00% | 18,600 | -86,900 | -82.4% | -$1,135.00万 | 减仓 |
| SYY | SYSCO CORP 看涨期权 | $244.05万 | 0.01% | 29,200 | -62,700 | -68.2% | -$524.05万 | 减仓 |
| RTX | RTX CORPORATION | $244.14万 | 0.01% | 12,868 | 8,279 | 180.4% | $157.08万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $244.90万 | 0.01% | 26,856 | -504 | -1.8% | -$4.60万 | 重新持有 |
| TLN | TALEN ENERGY CORP | $245.07万 | 0.01% | 6,378 | 5,764 | 938.8% | $221.48万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $245.08万 | 0.01% | 21,464 | 5,158 | 31.6% | $58.89万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP 看涨期权 | $245.15万 | 0.01% | 27,100 | -10,200 | -27.3% | -$92.27万 | 减仓 |
| DGXX | DIGI PWR X INC | $245.57万 | 0.01% | 450,595 | 450,595 | — | $245.57万 | 新建仓 |
| THO | THOR INDS INC | $246.04万 | 0.01% | 32,736 | 32,040 | 4,603.4% | $240.81万 | 加仓 |
| — | TECOGEN INC NEW 看涨期权 | $246.33万 | 0.01% | 471,900 | 471,900 | — | $246.33万 | 新建仓 |
| MOS | MOSAIC CO 看涨期权 | $247.29万 | 0.01% | 116,700 | -771,200 | -86.9% | -$1,634.17万 | 减仓 |
| FN | FABRINET 看跌期权 | $247.32万 | 0.01% | 4,400 | -7,600 | -63.3% | -$427.18万 | 减仓 |
| XOP | SPDR SERIES TRUST | $247.66万 | 0.01% | 16,055 | 16,055 | — | $247.66万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $247.68万 | 0.01% | 51,870 | 51,870 | — | $247.68万 | 新建仓 |
| IACO | IDEA ACQUISITION CORP | $247.75万 | 0.01% | 249,999 | 249,999 | — | $247.75万 | 新建仓 |
| LAR | LITHIUM ARGENTINA AG 看涨期权 | $248.10万 | 0.01% | 300,000 | 242,800 | 424.5% | $200.80万 | 加仓 |
| BIDWU | TRIBECA STRATEGIC ACQUISITIO | $248.75万 | 0.01% | 250,000 | 250,000 | — | $248.75万 | 新建仓 |
| WLCOU | WILCO 63 CORP | $248.75万 | 0.01% | 250,000 | 250,000 | — | $248.75万 | 新建仓 |
| NWL | NEWELL BRANDS INC 看涨期权 | $248.79万 | 0.01% | 405,200 | 403,200 | 20,160.0% | $247.56万 | 重新持有 |
| SYM | SYMBOTIC INC | $248.83万 | 0.01% | 55,357 | 55,357 | — | $248.83万 | 新建仓 |
| AGNC | AGNC INVT CORP 看跌期权 | $250.26万 | 0.01% | 229,600 | -176,700 | -43.5% | -$192.60万 | 减仓 |
| CGNX | COGNEX CORP 看跌期权 | $250.57万 | 0.01% | 34,600 | 34,600 | — | $250.57万 | 新建仓 |
| CVS | CVS HEALTH CORP | $250.81万 | 0.01% | 24,245 | 18,285 | 306.8% | $189.16万 | 加仓 |
| AFL | AFLAC INC 看涨期权 | $252.09万 | 0.01% | 21,500 | 5,900 | 37.8% | $69.18万 | 加仓 |
| SW | SMURFIT WESTROCK PLC 看跌期权 | $252.12万 | 0.01% | 54,500 | 54,500 | — | $252.12万 | 新建仓 |
| RMBS | RAMBUS INC DEL 看涨期权 | $252.21万 | 0.01% | 19,000 | -22,600 | -54.3% | -$299.99万 | 重新持有 |
| CAES | CANTOR EQUITY PARTNERS VII I | $252.25万 | 0.01% | 250,000 | 250,000 | — | $252.25万 | 新建仓 |
| LEN | LENNAR CORP 看跌期权 | $252.47万 | 0.01% | 27,900 | -2,200 | -7.3% | -$19.91万 | 减仓 |
| HBM | HUDBAY MINERALS INC 看涨期权 | $252.86万 | 0.01% | 107,100 | -42,900 | -28.6% | -$101.29万 | 减仓 |
| SNAP | SNAP INC 看跌期权 | $253.21万 | 0.01% | 570,300 | 0 | 0.0% | — | 不变 |
| INV | INNVENTURE INC 看涨期权 | $253.50万 | 0.01% | 500,000 | 500,000 | — | $253.50万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY 看涨期权 | $253.63万 | 0.01% | 45,700 | -20,200 | -30.7% | -$112.11万 | 减仓 |
| RVTY | REVVITY INC 看涨期权 | $253.67万 | 0.01% | 22,800 | 5,400 | 31.0% | $60.08万 | 重新持有 |
| — | TEVA PHARMACEUTICAL INDS LTD 看涨期权 | $254.10万 | 0.01% | 75,000 | 54,800 | 271.3% | $185.66万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $254.50万 | 0.01% | 60,109 | -1,051 | -1.7% | -$4.45万 | 重新持有 |
| FOA | FINANCE OF AMERICA COMPAN 看涨期权 | $254.84万 | 0.01% | 92,600 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $254.94万 | 0.01% | 7,028 | 4,230 | 151.2% | $153.44万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $255.01万 | 0.01% | 26,530 | 23,894 | 906.4% | $229.67万 | 加仓 |
| HYLN | HYLIION HOLDINGS CORP 看涨期权 | $255.03万 | 0.01% | 489,500 | 382,400 | 357.0% | $199.23万 | 加仓 |
| LYFT | LYFT INC 看涨期权 | $255.09万 | 0.01% | 174,600 | -51,900 | -22.9% | -$75.83万 | 减仓 |
| TAC | TRANSALTA CORP | $255.60万 | 0.01% | 184,817 | 45,628 | 32.8% | $63.10万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $255.77万 | 0.01% | 46,589 | 6,633 | 16.6% | $36.42万 | 加仓 |
| TER | TERADYNE INC 看涨期权 | $256.44万 | 0.01% | 5,300 | -49,300 | -90.3% | -$2,385.33万 | 减仓 |
| GAP | GAP INC | $257.86万 | 0.01% | 138,043 | -213,185 | -60.7% | -$398.23万 | 重新持有 |
| UPST | UPSTART HLDGS INC | $258.18万 | 0.01% | 72,871 | -169,159 | -69.9% | -$599.33万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $258.35万 | 0.01% | 162,793 | 159,942 | 5,610.0% | $253.83万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看跌期权 | $258.72万 | 0.01% | 66,800 | 33,500 | 100.6% | $129.75万 | 加仓 |
| AS | AMER SPORTS INC | $258.88万 | 0.01% | 76,500 | 40,004 | 109.6% | $135.37万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT 看跌期权 | $258.98万 | 0.01% | 75,000 | 0 | 0.0% | — | 不变 |