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 |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC 看跌期权 | $312.46万 | 0.01% | 35,600 | -40,000 | -52.9% | -$351.08万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO 看涨期权 | $313.12万 | 0.01% | 62,800 | 61,900 | 6,877.8% | $308.63万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC 看跌期权 | $313.32万 | 0.01% | 140,000 | 0 | 0.0% | — | 不变 |
| ZTO | ZTO EXPRESS CAYMAN INC 看涨期权 | $313.32万 | 0.01% | 140,000 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP 看涨期权 | $313.72万 | 0.01% | 30,700 | -90,800 | -74.7% | -$927.89万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $313.78万 | 0.01% | 9,505 | 7,878 | 484.2% | $260.07万 | 加仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $313.81万 | 0.01% | 21,400 | -2,700 | -11.2% | -$39.59万 | 减仓 |
| CVNA | CARVANA CO | $316.16万 | 0.01% | 48,034 | 48,024 | 480,240.0% | $316.09万 | 加仓 |
| CAVA | CAVA GROUP INC | $317.48万 | 0.01% | 40,453 | -117 | -0.3% | -$9,182 | 减仓 |
| APTV | APTIV PLC 看涨期权 | $317.95万 | 0.01% | 51,800 | 8,900 | 20.7% | $54.63万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC 看涨期权 | $318.40万 | 0.01% | 108,300 | 11,700 | 12.1% | $34.40万 | 加仓 |
| BIIB | BIOGEN INC | $318.73万 | 0.01% | 14,752 | -13,414 | -47.6% | -$289.82万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $319.41万 | 0.01% | 51,718 | -56,014 | -52.0% | -$345.94万 | 减仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC 看跌期权 | $319.64万 | 0.01% | 501,000 | 501,000 | — | $319.64万 | 新建仓 |
| JD | JD.COM INC 看涨期权 | $319.77万 | 0.01% | 125,500 | 62,800 | 100.2% | $160.01万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看跌期权 | $320.35万 | 0.01% | 27,100 | -37,900 | -58.3% | -$448.02万 | 减仓 |
| DAVE | DAVE INC 看跌期权 | $320.43万 | 0.01% | 8,600 | -15,500 | -64.3% | -$577.51万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC 看涨期权 | $323.03万 | 0.01% | 167,200 | 37,700 | 29.1% | $72.84万 | 加仓 |
| UBS | UBS GROUP AG 看涨期权 | $323.13万 | 0.01% | 65,200 | 2,300 | 3.7% | $11.40万 | 加仓 |
| CSIQ | CANADIAN SOLAR INC 看跌期权 | $323.60万 | 0.01% | 202,000 | -150,000 | -42.6% | -$240.30万 | 减仓 |
| LW | LAMB WESTON HLDGS INC 看跌期权 | $324.28万 | 0.01% | 75,100 | -126,700 | -62.8% | -$547.09万 | 减仓 |
| AR | ANTERO RESOURCES CORP 看涨期权 | $324.34万 | 0.01% | 92,300 | -790,800 | -89.5% | -$2,778.87万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $324.45万 | 0.01% | 66,800 | -60,800 | -47.6% | -$295.31万 | 减仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A 看涨期权 | $326.20万 | 0.01% | 65,200 | 38,900 | 147.9% | $194.62万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC 看涨期权 | $326.37万 | 0.01% | 101,200 | -38,800 | -27.7% | -$125.13万 | 重新持有 |
| TX | TERNIUM SA 看涨期权 | $326.65万 | 0.01% | 76,500 | -34,900 | -31.3% | -$149.02万 | 减仓 |
| RY | ROYAL BK CDA 看跌期权 | $327.01万 | 0.01% | 15,800 | -55,400 | -77.8% | -$1,146.61万 | 重新持有 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $327.15万 | 0.01% | 512,768 | 477,074 | 1,336.6% | $304.37万 | 加仓 |
| CI | THE CIGNA GROUP 看涨期权 | $328.06万 | 0.01% | 11,900 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP 看跌期权 | $328.06万 | 0.01% | 11,900 | -23,300 | -66.2% | -$642.33万 | 重新持有 |
| NTNX | NUTANIX INC 看涨期权 | $329.71万 | 0.01% | 64,700 | 51,800 | 401.6% | $263.97万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $329.77万 | 0.01% | 93,286 | -86,665 | -48.2% | -$306.36万 | 减仓 |
| SAIL | SAILPOINT INC 看涨期权 | $330.13万 | 0.01% | 225,500 | 225,500 | — | $330.13万 | 新建仓 |
| — | NET POWER INC | $331.62万 | 0.01% | 1,985,754 | -2,461 | -0.1% | -$4,110 | 减仓 |
| FEIM | FREQUENCY ELECTRS INC 看涨期权 | $331.75万 | 0.01% | 50,000 | 50,000 | — | $331.75万 | 新建仓 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $332.87万 | 0.01% | 22,700 | 1,900 | 9.1% | $27.86万 | 加仓 |
| KO | COCA COLA CO 看跌期权 | $333.21万 | 0.01% | 41,000 | -133,100 | -76.5% | -$1,081.70万 | 减仓 |
| OMC | OMNICOM GROUP INC | $335.12万 | 0.01% | 46,014 | 13,173 | 40.1% | $95.94万 | 加仓 |
| COP | CONOCOPHILLIPS | $336.52万 | 0.01% | 32,370 | 29,830 | 1,174.4% | $310.11万 | 重新持有 |
| IQV | IQVIA HLDGS INC 看涨期权 | $338.13万 | 0.01% | 17,500 | 17,400 | 17,400.0% | $336.20万 | 加仓 |
| AMT | AMERICAN TOWER CORP 看跌期权 | $338.59万 | 0.01% | 20,700 | -70,500 | -77.3% | -$1,153.17万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看跌期权 | $338.80万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| UTI | UNIVERSAL TECHNICAL INST INC 看涨期权 | $339.59万 | 0.01% | 79,400 | 7,400 | 10.3% | $31.65万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $339.82万 | 0.01% | 31,529 | 31,529 | — | $339.82万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看涨期权 | $339.98万 | 0.01% | 44,500 | -379,700 | -89.5% | -$2,900.91万 | 减仓 |
| EBAY | EBAY INC. | $340.08万 | 0.01% | 30,432 | -34,956 | -53.5% | -$390.63万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. 看涨期权 | $340.11万 | 0.01% | 124,400 | 20,200 | 19.4% | $55.23万 | 加仓 |
| — | GATES INDL CORP PLC 看涨期权 | $340.67万 | 0.01% | 121,800 | 42,300 | 53.2% | $118.31万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看涨期权 | $341.45万 | 0.01% | 30,400 | 17,800 | 141.3% | $199.93万 | 加仓 |
| SLB | SLB LIMITED | $342.04万 | 0.01% | 73,573 | -352,207 | -82.7% | -$1,637.41万 | 重新持有 |
| — | ARBE ROBOTICS LTD | $343.22万 | 0.01% | 4,135,197 | -1,011,749 | -19.7% | -$83.98万 | 减仓 |
| SHAK | SHAKE SHACK INC 看跌期权 | $345.08万 | 0.01% | 61,600 | 61,600 | — | $345.08万 | 新建仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG 看跌期权 | $345.66万 | 0.01% | 57,400 | 0 | 0.0% | — | 不变 |
| ADEA | ADEIA INC 看涨期权 | $345.76万 | 0.01% | 105,000 | 105,000 | — | $345.76万 | 新建仓 |
| INOD | INNODATA INC 看跌期权 | $346.91万 | 0.01% | 45,900 | 45,900 | — | $346.91万 | 新建仓 |
| NWAX | NEW AMER ACQUISITION I CORP | $348.47万 | 0.01% | 343,318 | 0 | 0.0% | — | 不变 |
| LPL | LG DISPLAY CO LTD 看涨期权 | $350.22万 | 0.01% | 900,300 | 900,300 | — | $350.22万 | 新建仓 |
| HSY | HERSHEY CO 看跌期权 | $350.90万 | 0.01% | 20,000 | 11,000 | 122.2% | $193.00万 | 加仓 |
| ALB | ALBEMARLE CORP 看跌期权 | $351.08万 | 0.01% | 26,000 | -40,000 | -60.6% | -$540.12万 | 减仓 |
| BSM | BLACK STONE MINERALS L P 看涨期权 | $351.21万 | 0.01% | 251,400 | -200,000 | -44.3% | -$279.40万 | 减仓 |
| VISN | VISTANCE NETWORKS INC 看涨期权 | $352.09万 | 0.01% | 275,500 | 275,500 | — | $352.09万 | 新建仓 |
| — | AMPLITECH GROUP INC 看涨期权 | $353.08万 | 0.01% | 507,300 | 507,300 | — | $353.08万 | 新建仓 |
| REAL | THE REALREAL INC 看涨期权 | $353.70万 | 0.01% | 300,000 | -44,800 | -13.0% | -$52.82万 | 重新持有 |
| TGB | TREKOR METALS LTD 看涨期权 | $354.46万 | 0.01% | 515,200 | 515,200 | — | $354.46万 | 新建仓 |
| FTAI | FTAI AVIATION LTD 看跌期权 | $357.10万 | 0.01% | 13,200 | 6,800 | 106.2% | $183.96万 | 加仓 |
| MAS | MASCO CORP | $357.76万 | 0.01% | 43,967 | 33,321 | 313.0% | $271.13万 | 重新持有 |
| D | DOMINION ENERGY INC 看涨期权 | $358.52万 | 0.01% | 52,500 | -642,200 | -92.4% | -$4,385.58万 | 减仓 |
| SOXX | ISHARES TR 看跌期权 | $358.83万 | 0.01% | 5,600 | 4,400 | 366.7% | $281.93万 | 加仓 |
| FIVE | FIVE BELOW INC 看跌期权 | $359.58万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC 看跌期权 | $362.19万 | 0.01% | 13,000 | -5,000 | -27.8% | -$139.31万 | 减仓 |
| OSS | ONE STOP SYS INC 看涨期权 | $363.05万 | 0.01% | 199,700 | 142,900 | 251.6% | $259.79万 | 重新持有 |
| SLG | SL GREEN RLTY CORP | $363.91万 | 0.01% | 70,293 | 70,293 | — | $363.91万 | 新建仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $364.37万 | 0.01% | 448,734 | 87,844 | 24.3% | $71.33万 | 加仓 |
| CNXN | PC CONNECTION INC 看涨期权 | $364.95万 | 0.01% | 50,000 | 50,000 | — | $364.95万 | 新建仓 |
| MRCY | MERCURY SYS INC | $365.41万 | 0.01% | 29,871 | 29,871 | — | $365.41万 | 新建仓 |
| CC | CHEMOURS CO 看涨期权 | $366.49万 | 0.01% | 178,600 | 114,100 | 176.9% | $234.13万 | 加仓 |
| FIVE | FIVE BELOW INC | $367.78万 | 0.01% | 20,456 | -8,386 | -29.1% | -$150.77万 | 重新持有 |
| ZION | ZIONS BANCORPORATION NATL AS 看跌期权 | $368.09万 | 0.01% | 53,200 | -128,300 | -70.7% | -$887.71万 | 减仓 |
| NXT | NEXTPOWER INC 看跌期权 | $368.14万 | 0.01% | 30,900 | 0 | 0.0% | — | 不变 |
| ULS | UL SOLUTIONS INC | $370.04万 | 0.01% | 36,328 | 14,264 | 64.6% | $145.29万 | 重新持有 |
| COP | CONOCOPHILLIPS 看跌期权 | $370.10万 | 0.01% | 35,600 | -468,000 | -92.9% | -$4,865.33万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $370.15万 | 0.01% | 29,745 | -21,391 | -41.8% | -$266.19万 | 重新持有 |
| BNY | BANK OF NY MELLON CORP | $370.32万 | 0.01% | 25,608 | 4,134 | 19.3% | $59.78万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看涨期权 | $371.18万 | 0.01% | 70,500 | -599,100 | -89.5% | -$3,154.26万 | 减仓 |
| CAMT | CAMTEK LTD 看涨期权 | $371.91万 | 0.01% | 22,800 | -2,700 | -10.6% | -$44.04万 | 减仓 |
| QURE | UNIQURE NV 看涨期权 | $372.16万 | 0.01% | 80,800 | 36,200 | 81.2% | $166.74万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP 看涨期权 | $372.34万 | 0.01% | 37,500 | -15,000 | -28.6% | -$148.94万 | 减仓 |
| INSM | INSMED INC 看涨期权 | $373.17万 | 0.01% | 35,000 | 400 | 1.2% | $4.26万 | 重新持有 |
| ZS | ZSCALER INC 看跌期权 | $374.05万 | 0.01% | 26,500 | -108,600 | -80.4% | -$1,532.89万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC 看跌期权 | $374.27万 | 0.01% | 126,700 | 10,800 | 9.3% | $31.90万 | 加仓 |
| TE | T1 ENERGY INC | $376.38万 | 0.01% | 397,023 | 397,023 | — | $376.38万 | 新建仓 |
| SDGR | SCHRODINGER INC 看跌期权 | $377.49万 | 0.01% | 232,300 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC 看跌期权 | $379.12万 | 0.01% | 19,500 | 15,200 | 353.5% | $295.52万 | 加仓 |
| ENPH | ENPHASE ENERGY INC 看跌期权 | $379.15万 | 0.01% | 77,000 | -229,700 | -74.9% | -$1,131.04万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $379.99万 | 0.01% | 12,260 | -2,956 | -19.4% | -$91.62万 | 减仓 |
| EME | EMCOR GROUP INC 看涨期权 | $381.74万 | 0.01% | 4,600 | 600 | 15.0% | $49.79万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC 看涨期权 | $382.05万 | 0.01% | 20,400 | 0 | 0.0% | — | 不变 |
| STNG | SCORPIO TANKERS INC 看涨期权 | $382.32万 | 0.01% | 55,200 | -68,100 | -55.2% | -$471.66万 | 减仓 |
| SYY | SYSCO CORP | $383.17万 | 0.01% | 45,845 | 45,845 | — | $383.17万 | 新建仓 |
| CRSP | CRISPR THERAPEUTICS AG 看涨期权 | $383.42万 | 0.01% | 70,300 | -900 | -1.3% | -$4.91万 | 减仓 |