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 |
|---|---|---|---|---|---|---|---|---|
| MARA | MARA HOLDINGS INC 看涨期权 | $603.52万 | 0.01% | 434,500 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $607.47万 | 0.01% | 338,800 | -861,000 | -71.8% | -$1,543.77万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR 看跌期权 | $607.76万 | 0.01% | 31,900 | -21,100 | -39.8% | -$402.00万 | 减仓 |
| PGNY | PROGYNY INC 看涨期权 | $609.18万 | 0.01% | 211,300 | 211,300 | — | $609.18万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION 看涨期权 | $612.47万 | 0.01% | 83,500 | 81,600 | 4,294.7% | $598.54万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN 看涨期权 | $613.99万 | 0.01% | 32,600 | -22,800 | -41.2% | -$429.42万 | 减仓 |
| WOLF | WOLFSPEED INC 看跌期权 | $615.19万 | 0.01% | 127,500 | 127,500 | — | $615.19万 | 新建仓 |
| CCL | CARNIVAL CORP LTD 看跌期权 | $615.68万 | 0.01% | 215,500 | 215,500 | — | $615.68万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $619.44万 | 0.01% | 60,157 | 23,044 | 62.1% | $237.28万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO 看涨期权 | $619.99万 | 0.01% | 18,600 | 18,600 | — | $619.99万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $622.37万 | 0.01% | 33,600 | -10,200 | -23.3% | -$188.93万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $622.64万 | 0.01% | 16,100 | 14,700 | 1,050.0% | $568.49万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC 看涨期权 | $626.92万 | 0.01% | 293,500 | 262,300 | 840.7% | $560.27万 | 重新持有 |
| QBTS | D-WAVE QUANTUM INC 看跌期权 | $627.10万 | 0.01% | 261,400 | 132,600 | 103.0% | $318.11万 | 加仓 |
| MMM | 3M CO 看涨期权 | $631.45万 | 0.01% | 39,000 | 29,300 | 302.1% | $474.40万 | 加仓 |
| SMR | NUSCALE PWR CORP 看跌期权 | $631.89万 | 0.01% | 630,000 | -341,800 | -35.2% | -$342.83万 | 减仓 |
| FXI | ISHARES TR 看涨期权 | $632.43万 | 0.01% | 200,200 | 181,000 | 942.7% | $571.78万 | 重新持有 |
| XPEV | XPENG INC | $636.00万 | 0.01% | 480,362 | 408,610 | 569.5% | $541.00万 | 重新持有 |
| DELL | DELL TECHNOLOGIES INC | $636.23万 | 0.01% | 14,746 | -28,200 | -65.7% | -$1,216.72万 | 减仓 |
| LOGI | LOGITECH INTL S A 看涨期权 | $636.65万 | 0.01% | 67,700 | 8,700 | 14.7% | $81.81万 | 重新持有 |
| A | AGILENT TECHNOLOGIES INC | $637.27万 | 0.01% | 47,976 | 43,951 | 1,092.0% | $583.80万 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO 看涨期权 | $637.93万 | 0.01% | 824,200 | 234,500 | 39.8% | $181.50万 | 加仓 |
| FUTU | FUTU HLDGS LTD 看涨期权 | $638.37万 | 0.01% | 68,100 | 53,100 | 354.0% | $497.76万 | 加仓 |
| WYNN | WYNN RESORTS LTD 看跌期权 | $638.85万 | 0.01% | 65,800 | -14,700 | -18.3% | -$142.72万 | 减仓 |
| LEU | CENTRUS ENERGY CORP 看涨期权 | $641.26万 | 0.01% | 38,200 | -2,900 | -7.1% | -$48.68万 | 减仓 |
| PWR | QUANTA SVCS INC | $643.77万 | 0.01% | 8,941 | -40,945 | -82.1% | -$2,948.12万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR 看涨期权 | $643.87万 | 0.01% | 54,900 | 8,700 | 18.8% | $102.03万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD 看涨期权 | $646.23万 | 0.01% | 354,100 | 354,100 | — | $646.23万 | 新建仓 |
| AXTI | AXT INC 看涨期权 | $648.00万 | 0.01% | 89,900 | 89,900 | — | $648.00万 | 新建仓 |
| SLM | SLM CORP 看涨期权 | $648.50万 | 0.01% | 250,000 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW 看涨期权 | $649.94万 | 0.01% | 257,300 | 189,600 | 280.1% | $478.93万 | 加仓 |
| LNG | CHENIERE ENERGY INC 看跌期权 | $650.11万 | 0.01% | 27,200 | -210,600 | -88.6% | -$5,033.55万 | 减仓 |
| S | SENTINELONE INC 看跌期权 | $650.46万 | 0.01% | 383,300 | -28,300 | -6.9% | -$48.03万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC 看涨期权 | $652.69万 | 0.01% | 79,200 | -20,900 | -20.9% | -$172.24万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $657.56万 | 0.01% | 193,400 | 189,400 | 4,735.0% | $643.96万 | 加仓 |
| AZO | AUTOZONE INC | $658.45万 | 0.01% | 2,060 | 2,058 | 102,900.0% | $657.81万 | 加仓 |
| ROG | ROGERS CORP 看涨期权 | $659.83万 | 0.01% | 40,300 | 40,300 | — | $659.83万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC 看涨期权 | $660.23万 | 0.01% | 9,900 | -5,700 | -36.5% | -$380.13万 | 减仓 |
| ALV | AUTOLIV INC 看涨期权 | $661.01万 | 0.01% | 56,900 | 56,900 | — | $661.01万 | 新建仓 |
| BCO | BRINKS CO 看涨期权 | $661.43万 | 0.01% | 70,000 | -30,400 | -30.3% | -$287.25万 | 减仓 |
| OKTA | OKTA INC 看涨期权 | $661.78万 | 0.01% | 48,500 | -83,900 | -63.4% | -$1,144.82万 | 减仓 |
| CMI | CUMMINS INC 看涨期权 | $663.29万 | 0.01% | 9,300 | 8,600 | 1,228.6% | $613.36万 | 加仓 |
| MUX | MCEWEN INC. 看涨期权 | $665.37万 | 0.01% | 367,000 | 231,800 | 171.4% | $420.25万 | 加仓 |
| WDAY | WORKDAY INC 看涨期权 | $665.96万 | 0.01% | 54,400 | 38,800 | 248.7% | $474.99万 | 加仓 |
| DOW | DOW HLDGS INC 看涨期权 | $667.04万 | 0.01% | 243,800 | -1,109,500 | -82.0% | -$3,035.59万 | 减仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $668.29万 | 0.01% | 64,600 | 6,200 | 10.6% | $64.14万 | 加仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $671.22万 | 0.01% | 16,900 | -80,000 | -82.6% | -$3,177.36万 | 减仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $674.04万 | 0.01% | 156,100 | -829,100 | -84.2% | -$3,580.05万 | 减仓 |
| BCPC | BALCHEM CORP 看涨期权 | $675.80万 | 0.01% | 40,000 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $676.42万 | 0.01% | 31,791 | 31,791 | — | $676.42万 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $678.73万 | 0.01% | 39,226 | -2,402 | -5.8% | -$41.56万 | 减仓 |
| XYZ | BLOCK INC 看涨期权 | $681.72万 | 0.01% | 89,700 | 16,800 | 23.0% | $127.68万 | 加仓 |
| V | VISA INC 看涨期权 | $682.75万 | 0.01% | 19,900 | -1,400 | -6.6% | -$48.03万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC 看涨期权 | $684.28万 | 0.01% | 200,200 | -1,800 | -0.9% | -$6.15万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV 看涨期权 | $687.22万 | 0.01% | 83,400 | 75,600 | 969.2% | $622.94万 | 重新持有 |
| CNQ | CANADIAN NAT RES LTD MED TER 看涨期权 | $688.88万 | 0.01% | 174,400 | -880,000 | -83.5% | -$3,476.00万 | 减仓 |
| FDS | FACTSET RESH SYS INC 看涨期权 | $690.24万 | 0.01% | 30,000 | 30,000 | — | $690.24万 | 新建仓 |
| NDSN | NORDSON CORP | $691.56万 | 0.01% | 22,923 | 22,923 | — | $691.56万 | 新建仓 |
| DKL | DELEK LOGISTICS PARTNERS LP 看涨期权 | $694.76万 | 0.01% | 134,800 | 0 | 0.0% | — | 不变 |
| RBRK | RUBRIK INC. 看涨期权 | $695.22万 | 0.01% | 86,600 | 36,600 | 73.2% | $293.82万 | 加仓 |
| SEZL | SEZZLE INC 看涨期权 | $696.82万 | 0.01% | 40,600 | 40,600 | — | $696.82万 | 新建仓 |
| TTD | THE TRADE DESK INC | $697.36万 | 0.01% | 385,709 | -46,343 | -10.7% | -$83.79万 | 减仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $699.65万 | 0.01% | 67,300 | -891,100 | -93.0% | -$9,263.88万 | 减仓 |
| ENS | ENERSYS 看涨期权 | $701.46万 | 0.01% | 30,000 | -70,400 | -70.1% | -$1,646.09万 | 重新持有 |
| UMC | UNITED MICROELECTRONICS CORP 看跌期权 | $702.56万 | 0.01% | 258,200 | 258,200 | — | $702.56万 | 新建仓 |
| SOBO | SOUTH BOW CORP 看涨期权 | $704.80万 | 0.01% | 200,000 | 0 | 0.0% | — | 不变 |
| EXPO | EXPONENT INC 看跌期权 | $705.12万 | 0.01% | 120,000 | 120,000 | — | $705.12万 | 新建仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $705.32万 | 0.01% | 78,500 | 68,000 | 647.6% | $610.98万 | 加仓 |
| MOD | MODINE MFG CO | $705.84万 | 0.01% | 26,434 | 16,433 | 164.3% | $438.79万 | 加仓 |
| PDD | PDD HOLDINGS INC | $715.73万 | 0.01% | 93,829 | -121,140 | -56.4% | -$924.06万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $717.08万 | 0.01% | 30,002 | 30,000 | 1,500,000.0% | $717.03万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $718.28万 | 0.01% | 397,500 | -3,943,200 | -90.8% | -$7,125.36万 | 减仓 |
| FLNC | FLUENCE ENERGY INC 看涨期权 | $718.66万 | 0.01% | 361,500 | 356,500 | 7,130.0% | $708.72万 | 加仓 |
| IONQ | IONQ INC 看涨期权 | $719.01万 | 0.01% | 135,000 | -104,200 | -43.6% | -$554.97万 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $720.13万 | 0.01% | 22,000 | -105,500 | -82.7% | -$3,453.33万 | 减仓 |
| IGV | ISHARES TR 看跌期权 | $720.27万 | 0.01% | 79,500 | -336,300 | -80.9% | -$3,046.88万 | 减仓 |
| TDW | TIDEWATER INC NEW 看涨期权 | $721.60万 | 0.01% | 108,300 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $725.10万 | 0.01% | 81,600 | -306,200 | -79.0% | -$2,720.89万 | 减仓 |
| HD | HOME DEPOT INC 看跌期权 | $726.52万 | 0.01% | 20,600 | 14,800 | 255.2% | $521.97万 | 加仓 |
| ET | ENERGY TRANSFER L P 看涨期权 | $730.38万 | 0.02% | 382,000 | -918,800 | -70.6% | -$1,756.75万 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL 看涨期权 | $732.12万 | 0.02% | 120,000 | 120,000 | — | $732.12万 | 新建仓 |
| USAC | USA COMPRESSION PARTNERS LP 看涨期权 | $734.17万 | 0.02% | 278,200 | 230,300 | 480.8% | $607.76万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $737.27万 | 0.02% | 434,709 | -785,308 | -64.4% | -$1,331.88万 | 减仓 |
| AMRZ | AMRIZE LTD 看跌期权 | $738.21万 | 0.02% | 138,500 | 36,700 | 36.1% | $195.61万 | 加仓 |
| DHI | D R HORTON INC 看涨期权 | $739.48万 | 0.02% | 45,400 | -155,300 | -77.4% | -$2,529.53万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP 看涨期权 | $740.00万 | 0.02% | 160,000 | 10,000 | 6.7% | $46.25万 | 加仓 |
| NDAQ | NASDAQ INC | $740.28万 | 0.02% | 93,920 | 61,229 | 187.3% | $482.61万 | 加仓 |
| INTU | INTUIT | $741.08万 | 0.02% | 28,394 | 28,392 | 1,419,600.0% | $741.03万 | 加仓 |
| SOXL | DIREXION SHARES ETF TRUST 看跌期权 | $749.46万 | 0.02% | 28,100 | 28,100 | — | $749.46万 | 新建仓 |
| PDS | PRECISION DRILLING CORP 看涨期权 | $751.27万 | 0.02% | 98,000 | 0 | 0.0% | — | 不变 |
| PBT | PERMIAN BASIN RTY TR 看涨期权 | $752.20万 | 0.02% | 300,400 | 300,400 | — | $752.20万 | 新建仓 |
| FTRA/U | FUTURECORP SPACE ACQUISITION | $759.75万 | 0.02% | 750,000 | 750,000 | — | $759.75万 | 新建仓 |
| CELH | CELSIUS HLDGS INC 看涨期权 | $762.16万 | 0.02% | 260,300 | 260,100 | 130,050.0% | $761.57万 | 加仓 |
| CROX | CROCS INC 看涨期权 | $766.06万 | 0.02% | 63,500 | 56,200 | 769.9% | $678.00万 | 加仓 |
| STM | STMICROELECTRONICS N V 看跌期权 | $769.12万 | 0.02% | 102,700 | -179,800 | -63.6% | -$1,346.52万 | 减仓 |
| ITT | ITT INC | $775.54万 | 0.02% | 39,216 | 39,216 | — | $775.54万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $777.06万 | 0.02% | 77,489 | 77,489 | — | $777.06万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $779.79万 | 0.02% | 53,341 | -103,981 | -66.1% | -$1,520.10万 | 减仓 |
| MDT | MEDTRONIC PLC 看涨期权 | $782.30万 | 0.02% | 100,000 | 43,300 | 76.4% | $338.74万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN 看涨期权 | $782.55万 | 0.02% | 150,000 | 90,000 | 150.0% | $469.53万 | 加仓 |