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 |
|---|---|---|---|---|---|---|---|---|
| DNOW | DNOW INC 看涨期权 | $259.40万 | 0.01% | 200,000 | 200,000 | — | $259.40万 | 新建仓 |
| CXT | CRANE NXT CO 看涨期权 | $260.40万 | 0.01% | 50,900 | 50,900 | — | $260.40万 | 新建仓 |
| GL | GLOBE LIFE INC 看涨期权 | $260.87万 | 0.01% | 14,600 | 9,200 | 170.4% | $164.39万 | 重新持有 |
| BAC | BANK OF AMER CORP | $261.29万 | 0.01% | 45,856 | 30,804 | 204.7% | $175.52万 | 重新持有 |
| SAP | SAP SE 看涨期权 | $261.99万 | 0.01% | 17,000 | 1,900 | 12.6% | $29.28万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $262.06万 | 0.01% | 61,400 | -9,800 | -13.8% | -$41.83万 | 减仓 |
| — | BEAZER HOMES USA INC 看涨期权 | $262.27万 | 0.01% | 93,500 | 5,500 | 6.2% | $15.43万 | 加仓 |
| AI | C3 AI INC 看跌期权 | $262.34万 | 0.01% | 288,600 | -100 | -0.0% | -$909 | 减仓 |
| SHAZ | SHARONAI HOLDINGS INC 看涨期权 | $262.45万 | 0.01% | 31,000 | 31,000 | — | $262.45万 | 新建仓 |
| PRMB | PRIMO BRANDS CORPORATION | $264.07万 | 0.01% | 108,050 | 55,625 | 106.1% | $135.95万 | 加仓 |
| FN | FABRINET 看涨期权 | $264.18万 | 0.01% | 4,700 | -3,600 | -43.4% | -$202.35万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP 看跌期权 | $264.96万 | 0.01% | 29,200 | 29,200 | — | $264.96万 | 新建仓 |
| NEO | NEOGENOMICS INC 看涨期权 | $265.10万 | 0.01% | 181,700 | 161,700 | 808.5% | $235.92万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $265.60万 | 0.01% | 53,141 | 10,664 | 25.1% | $53.30万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $265.81万 | 0.01% | 27,386 | 27,386 | — | $265.81万 | 新建仓 |
| ENTG | ENTEGRIS INC 看涨期权 | $266.19万 | 0.01% | 14,800 | -198,600 | -93.1% | -$3,572.02万 | 减仓 |
| METC | RAMACO RES INC 看涨期权 | $266.32万 | 0.01% | 201,300 | 184,300 | 1,084.1% | $243.83万 | 加仓 |
| ASH | ASHLAND INC | $266.51万 | 0.01% | 40,448 | 40,448 | — | $266.51万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC 看跌期权 | $266.58万 | 0.01% | 30,000 | -42,100 | -58.4% | -$374.10万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC 看跌期权 | $266.75万 | 0.01% | 275,000 | 225,000 | 450.0% | $218.25万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $267.74万 | 0.01% | 22,543 | 22,543 | — | $267.74万 | 新建仓 |
| MET | METLIFE INC 看跌期权 | $268.21万 | 0.01% | 31,700 | -12,400 | -28.1% | -$104.92万 | 减仓 |
| — | COLUMBIA FINL INC | $269.25万 | 0.01% | 126,887 | 126,887 | — | $269.25万 | 新建仓 |
| — | AMERICAN DRIVE ACQUISITION C | $270.51万 | 0.01% | 264,424 | 0 | 0.0% | — | 不变 |
| USAR | USA RARE EARTH INC 看跌期权 | $271.26万 | 0.01% | 125,700 | 58,600 | 87.3% | $126.46万 | 加仓 |
| PPG | PPG INDS INC 看涨期权 | $271.69万 | 0.01% | 22,400 | -66,000 | -74.7% | -$800.51万 | 减仓 |
| DGXX | DIGI PWR X INC 看跌期权 | $273.05万 | 0.01% | 501,000 | 501,000 | — | $273.05万 | 新建仓 |
| AMCR | AMCOR PLC | $273.06万 | 0.01% | 62,989 | -8,683 | -12.1% | -$37.64万 | 减仓 |
| HL | HECLA MINING COMPANY | $274.48万 | 0.01% | 177,889 | 13,346 | 8.1% | $20.59万 | 加仓 |
| UAA | UNDER ARMOUR INC | $274.63万 | 0.01% | 429,780 | -146,436 | -25.4% | -$93.57万 | 减仓 |
| FRMI | FERMI INC 看跌期权 | $274.80万 | 0.01% | 300,000 | -32,000 | -9.6% | -$29.31万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL 看跌期权 | $274.88万 | 0.01% | 32,700 | 32,700 | — | $274.88万 | 新建仓 |
| SYK | STRYKER CORPORATION 看涨期权 | $277.06万 | 0.01% | 8,800 | 7,100 | 417.6% | $223.54万 | 加仓 |
| — | IMPERIAL PETE INC | $278.03万 | 0.01% | 603,098 | -155,000 | -20.4% | -$71.46万 | 减仓 |
| ARGX | ARGENX SE 看涨期权 | $278.33万 | 0.01% | 3,000 | 3,000 | — | $278.33万 | 新建仓 |
| NTRA | NATERA INC 看涨期权 | $279.59万 | 0.01% | 10,300 | -77,700 | -88.3% | -$2,109.17万 | 减仓 |
| VRSK | VERISK ANALYTICS INC 看跌期权 | $280.07万 | 0.01% | 15,600 | -1,700 | -9.8% | -$30.52万 | 减仓 |
| XP | XP INC 看涨期权 | $280.32万 | 0.01% | 172,400 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $280.33万 | 0.01% | 14,717 | 14,035 | 2,057.9% | $267.34万 | 加仓 |
| GILT | GILAT SATELLITE NETWORKS LTD 看涨期权 | $280.57万 | 0.01% | 210,800 | -243,200 | -53.6% | -$323.70万 | 重新持有 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $280.87万 | 0.01% | 14,000 | -16,100 | -53.5% | -$323.00万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看跌期权 | $280.89万 | 0.01% | 8,500 | 5,400 | 174.2% | $178.45万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION 看涨期权 | $281.71万 | 0.01% | 14,400 | -65,600 | -82.0% | -$1,283.33万 | 减仓 |
| PL | PLANET LABS PBC 看涨期权 | $282.27万 | 0.01% | 85,200 | -440,200 | -83.8% | -$1,458.38万 | 减仓 |
| PATH | UIPATH INC 看涨期权 | $283.05万 | 0.01% | 260,400 | 180,900 | 227.5% | $196.64万 | 加仓 |
| ECL | ECOLAB INC | $283.53万 | 0.01% | 10,177 | 3,258 | 47.1% | $90.77万 | 加仓 |
| DHR | DANAHER CORP DEL 看涨期权 | $283.82万 | 0.01% | 14,900 | -229,700 | -93.9% | -$4,375.33万 | 重新持有 |
| CF | CF INDUSTRIES HOLD | $285.29万 | 0.01% | 26,352 | 15,034 | 132.8% | $162.76万 | 重新持有 |
| — | ARBE ROBOTICS LTD 看涨期权 | $285.79万 | 0.01% | 3,443,300 | 1,056,300 | 44.3% | $87.67万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC 看涨期权 | $286.08万 | 0.01% | 40,000 | 40,000 | — | $286.08万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC 看跌期权 | $286.12万 | 0.01% | 42,200 | -29,400 | -41.1% | -$199.33万 | 重新持有 |
| LUV | SOUTHWEST AIRLS CO 看涨期权 | $286.92万 | 0.01% | 55,800 | 31,400 | 128.7% | $161.46万 | 加仓 |
| SOXX | ISHARES TR | $286.93万 | 0.01% | 4,478 | 4,476 | 223,800.0% | $286.80万 | 加仓 |
| AZO | AUTOZONE INC 看跌期权 | $287.63万 | 0.01% | 900 | -100 | -10.0% | -$31.96万 | 重新持有 |
| SNDR | SCHNEIDER NATIONAL INC 看涨期权 | $288.22万 | 0.01% | 78,900 | 78,900 | — | $288.22万 | 新建仓 |
| FLR | FLUOR CORP 看涨期权 | $288.67万 | 0.01% | 55,100 | -155,700 | -73.9% | -$815.71万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC 看涨期权 | $288.99万 | 0.01% | 390,000 | -22,400 | -5.4% | -$16.60万 | 减仓 |
| TD | TORONTO DOMINION BK ONT 看跌期权 | $289.00万 | 0.01% | 23,800 | -240,600 | -91.0% | -$2,921.61万 | 重新持有 |
| CNQ | CANADIAN NAT RES LTD MED TER 看跌期权 | $289.93万 | 0.01% | 73,400 | -735,100 | -90.9% | -$2,903.64万 | 减仓 |
| WPC | WP CAREY INC 看跌期权 | $291.00万 | 0.01% | 40,700 | -10,700 | -20.8% | -$76.50万 | 减仓 |
| KGC | KINROSS GOLD CORP 看跌期权 | $291.71万 | 0.01% | 123,500 | 15,400 | 14.2% | $36.37万 | 加仓 |
| AON | AON PLC | $291.91万 | 0.01% | 8,801 | 7,102 | 418.0% | $235.56万 | 加仓 |
| KGC | KINROSS GOLD CORP | $293.85万 | 0.01% | 124,408 | 62,543 | 101.1% | $147.73万 | 加仓 |
| CIEN | CIENA CORP 看涨期权 | $294.34万 | 0.01% | 6,000 | -17,500 | -74.5% | -$858.48万 | 减仓 |
| SSL | SASOL LTD 看涨期权 | $294.60万 | 0.01% | 300,000 | -141,700 | -32.1% | -$139.15万 | 减仓 |
| HAPN | HAPPEN INC 看跌期权 | $294.92万 | 0.01% | 142,200 | -195,000 | -57.8% | -$404.43万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC 看涨期权 | $295.32万 | 0.01% | 5,500 | -4,000 | -42.1% | -$214.78万 | 减仓 |
| DRAM | ROUNDHILL ETF TRUST 看跌期权 | $295.40万 | 0.01% | 40,000 | 40,000 | — | $295.40万 | 新建仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $295.47万 | 0.01% | 34,457 | 18,807 | 120.2% | $161.27万 | 加仓 |
| REPX | RILEY EXPLORATION PERMIAN IN 看涨期权 | $296.64万 | 0.01% | 90,000 | 90,000 | — | $296.64万 | 新建仓 |
| EGO | ELDORADO GOLD CORP NEW 看涨期权 | $296.91万 | 0.01% | 95,500 | -59,900 | -38.5% | -$186.23万 | 减仓 |
| SMWB | SIMILARWEB LTD | $297.20万 | 0.01% | 484,822 | 163,666 | 51.0% | $100.33万 | 加仓 |
| EQT | EQT CORP | $297.26万 | 0.01% | 55,908 | 43,175 | 339.1% | $229.56万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $297.64万 | 0.01% | 17,647 | 17,278 | 4,682.4% | $291.42万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S 看涨期权 | $299.29万 | 0.01% | 23,400 | 23,400 | — | $299.29万 | 新建仓 |
| UNM | UNUM GROUP | $300.17万 | 0.01% | 33,576 | 13,996 | 71.5% | $125.12万 | 加仓 |
| ETSY | ETSY INC 看涨期权 | $301.32万 | 0.01% | 40,000 | 31,300 | 359.8% | $235.78万 | 加仓 |
| IGV | ISHARES TR 看涨期权 | $301.70万 | 0.01% | 33,300 | -293,500 | -89.8% | -$2,659.11万 | 减仓 |
| HUT | HUT 8 CORP | $302.04万 | 0.01% | 26,163 | 10,464 | 66.7% | $120.80万 | 加仓 |
| LEU | CENTRUS ENERGY CORP 看跌期权 | $302.17万 | 0.01% | 18,000 | -34,500 | -65.7% | -$579.15万 | 减仓 |
| CB | CHUBB LIMITED 看跌期权 | $303.26万 | 0.01% | 8,900 | -14,300 | -61.6% | -$487.26万 | 减仓 |
| CCJ | CAMECO CORP 看跌期权 | $303.54万 | 0.01% | 29,800 | -39,400 | -56.9% | -$401.33万 | 减仓 |
| ENVX | ENOVIX CORPORATION 看涨期权 | $303.62万 | 0.01% | 500,200 | 0 | 0.0% | — | 不变 |
| TSEM | TOWER SEMICONDUCTOR LTD 看涨期权 | $304.95万 | 0.01% | 11,700 | -24,000 | -67.2% | -$625.54万 | 减仓 |
| XMTR | XOMETRY INC 看涨期权 | $305.00万 | 0.01% | 31,600 | 12,800 | 68.1% | $123.55万 | 加仓 |
| VG | VENTURE GLOBAL INC 看涨期权 | $305.07万 | 0.01% | 274,100 | -79,200 | -22.4% | -$88.15万 | 减仓 |
| TOST | TOAST INC 看涨期权 | $305.19万 | 0.01% | 109,700 | 1,200 | 1.1% | $3.34万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $305.24万 | 0.01% | 6,100 | -300 | -4.7% | -$15.01万 | 减仓 |
| TWLO | TWILIO INC | $306.35万 | 0.01% | 14,848 | -63,094 | -80.9% | -$1,301.79万 | 减仓 |
| CPA | COPA HOLDINGS SA 看跌期权 | $306.47万 | 0.01% | 19,700 | -63,200 | -76.2% | -$983.20万 | 减仓 |
| PCAR | PACCAR INC 看涨期权 | $307.51万 | 0.01% | 25,600 | -120,100 | -82.4% | -$1,442.64万 | 减仓 |
| BILL | BILL HOLDINGS INC 看涨期权 | $307.72万 | 0.01% | 85,100 | 56,400 | 196.5% | $203.94万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $307.72万 | 0.01% | 15,286 | -14,426 | -48.6% | -$290.41万 | 重新持有 |
| JBL | JABIL INC 看跌期权 | $308.38万 | 0.01% | 8,000 | -35,200 | -81.5% | -$1,356.89万 | 减仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $308.95万 | 0.01% | 15,400 | -3,200 | -17.2% | -$64.20万 | 减仓 |
| EIX | EDISON INTL 看涨期权 | $309.71万 | 0.01% | 41,600 | -131,800 | -76.0% | -$981.25万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO 看涨期权 | $310.40万 | 0.01% | 19,900 | 19,900 | — | $310.40万 | 新建仓 |
| MO | ALTRIA GROUP INC 看涨期权 | $310.82万 | 0.01% | 43,200 | 13,400 | 45.0% | $96.41万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $311.19万 | 0.01% | 35,123 | 35,021 | 34,334.3% | $310.29万 | 重新持有 |
| CASY | CASEYS GEN STORES INC | $311.95万 | 0.01% | 3,925 | -3,988 | -50.4% | -$316.96万 | 减仓 |