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 |
|---|---|---|---|---|---|---|---|---|
| RBLX | ROBLOX CORP 看涨期权 | $783.07万 | 0.02% | 144,000 | 36,200 | 33.6% | $196.86万 | 加仓 |
| SHEL | SHELL PLC 看跌期权 | $783.93万 | 0.02% | 101,100 | -654,900 | -86.6% | -$5,078.09万 | 减仓 |
| TFC | TRUIST FINL CORP 看跌期权 | $784.66万 | 0.02% | 157,500 | -845,300 | -84.3% | -$4,211.28万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $786.31万 | 0.02% | 125,548 | 102,422 | 442.9% | $641.47万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $791.33万 | 0.02% | 186,900 | -592,200 | -76.0% | -$2,507.37万 | 减仓 |
| EQNR | EQUINOR ASA 看涨期权 | $792.85万 | 0.02% | 252,500 | -638,600 | -71.7% | -$2,005.20万 | 减仓 |
| AMBA | AMBARELLA INC 看涨期权 | $793.65万 | 0.02% | 92,500 | -8,500 | -8.4% | -$72.93万 | 重新持有 |
| BB | BLACKBERRY LTD 看涨期权 | $793.79万 | 0.02% | 627,500 | 312,400 | 99.1% | $395.19万 | 加仓 |
| MARA | MARA HOLDINGS INC 看跌期权 | $794.51万 | 0.02% | 572,000 | 492,200 | 616.8% | $683.67万 | 加仓 |
| NICE | NICE LTD 看跌期权 | $797.66万 | 0.02% | 87,800 | 42,600 | 94.2% | $387.02万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $799.14万 | 0.02% | 445,700 | 432,100 | 3,177.2% | $774.76万 | 加仓 |
| XEL | XCEL ENERGY INC 看涨期权 | $803.00万 | 0.02% | 100,000 | -100 | -0.1% | -$8,030 | 减仓 |
| RTX | RTX CORPORATION 看跌期权 | $804.46万 | 0.02% | 42,400 | 27,700 | 188.4% | $525.55万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $804.50万 | 0.02% | 8,600 | -4,800 | -35.8% | -$449.03万 | 减仓 |
| SMTC | SEMTECH CORP 看跌期权 | $809.25万 | 0.02% | 50,000 | 37,500 | 300.0% | $606.94万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC 看涨期权 | $813.26万 | 0.02% | 60,800 | 800 | 1.3% | $10.70万 | 加仓 |
| AROC | ARCHROCK INC 看涨期权 | $814.20万 | 0.02% | 200,000 | 119,800 | 149.4% | $487.71万 | 重新持有 |
| HCI | HCI GROUP INC 看涨期权 | $818.42万 | 0.02% | 46,700 | 43,900 | 1,567.9% | $769.35万 | 重新持有 |
| ICLN | ISHARES TR 看跌期权 | $819.60万 | 0.02% | 400,000 | 0 | 0.0% | — | 不变 |
| ALK | ALASKA AIR GROUP INC | $821.68万 | 0.02% | 157,410 | 92,724 | 143.3% | $484.02万 | 重新持有 |
| TLN | TALEN ENERGY CORP 看涨期权 | $822.32万 | 0.02% | 21,400 | -7,200 | -25.2% | -$276.67万 | 减仓 |
| RRC | RANGE RES CORP 看涨期权 | $827.48万 | 0.02% | 222,500 | -140,600 | -38.7% | -$522.89万 | 减仓 |
| INCY | INCYTE CORP 看涨期权 | $828.66万 | 0.02% | 73,100 | 73,100 | — | $828.66万 | 新建仓 |
| AVAV | AEROVIRONMENT INC 看涨期权 | $830.30万 | 0.02% | 50,300 | -50,400 | -50.0% | -$831.95万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC 看跌期权 | $830.40万 | 0.02% | 93,725 | 92,000 | 5,333.3% | $815.12万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC 看涨期权 | $832.85万 | 0.02% | 600,900 | -474,800 | -44.1% | -$658.07万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC 看涨期权 | $835.44万 | 0.02% | 120,000 | 120,000 | — | $835.44万 | 新建仓 |
| SYNA | SYNAPTICS INC 看涨期权 | $837.31万 | 0.02% | 67,400 | 44,400 | 193.0% | $551.58万 | 重新持有 |
| COST | COSTCO WHOLESALE CORPORATION | $848.72万 | 0.02% | 9,073 | -1,588 | -14.9% | -$148.55万 | 减仓 |
| EXPE | EXPEDIA GROUP INC 看跌期权 | $849.52万 | 0.02% | 33,200 | 23,800 | 253.2% | $608.99万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $852.63万 | 0.02% | 527,618 | 527,618 | — | $852.63万 | 新建仓 |
| ASPI | ASP ISOTOPES INC 看涨期权 | $854.13万 | 0.02% | 1,373,200 | -315,200 | -18.7% | -$196.05万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC 看涨期权 | $860.16万 | 0.02% | 160,000 | -8,300 | -4.9% | -$44.62万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC 看跌期权 | $862.30万 | 0.02% | 100,000 | 50,000 | 100.0% | $431.15万 | 加仓 |
| KO | COCA COLA CO 看涨期权 | $871.21万 | 0.02% | 107,200 | 76,700 | 251.5% | $623.34万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION 看跌期权 | $872.80万 | 0.02% | 112,200 | 27,800 | 32.9% | $216.26万 | 加仓 |
| LYFT | LYFT INC 看跌期权 | $876.75万 | 0.02% | 600,100 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC 看涨期权 | $880.41万 | 0.02% | 178,800 | -135,700 | -43.1% | -$668.19万 | 减仓 |
| GOOG | ALPHABET INC 看涨期权 | $883.33万 | 0.02% | 25,000 | -12,000 | -32.4% | -$424.00万 | 重新持有 |
| RAL | RALLIANT CORP 看涨期权 | $883.56万 | 0.02% | 120,000 | 120,000 | — | $883.56万 | 新建仓 |
| RKT | ROCKET COS INC 看涨期权 | $885.78万 | 0.02% | 562,400 | 259,400 | 85.6% | $408.56万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $888.32万 | 0.02% | 165,700 | -746,000 | -81.8% | -$3,999.31万 | 减仓 |
| MRNA | MODERNA INC 看涨期权 | $888.68万 | 0.02% | 126,900 | -31,400 | -19.8% | -$219.89万 | 减仓 |
| SXI | STANDEX INTL CORP 看涨期权 | $894.17万 | 0.02% | 25,000 | -15,400 | -38.1% | -$550.81万 | 重新持有 |
| TEAM | ATLASSIAN CORPORATION 看涨期权 | $895.36万 | 0.02% | 115,100 | -75,200 | -39.5% | -$584.98万 | 减仓 |
| BHP | BHP BILLITON LIMITED 看跌期权 | $895.58万 | 0.02% | 107,500 | -59,700 | -35.7% | -$497.36万 | 减仓 |
| MCO | MOODYS CORP 看跌期权 | $896.78万 | 0.02% | 19,800 | 100 | 0.5% | $4.53万 | 加仓 |
| HSAI | HESAI GROUP 看涨期权 | $896.97万 | 0.02% | 492,300 | 297,800 | 153.1% | $542.59万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $898.02万 | 0.02% | 95,412 | 31,839 | 50.1% | $299.67万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC 看跌期权 | $898.53万 | 0.02% | 6,500 | -14,000 | -68.3% | -$1,935.30万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC 看涨期权 | $898.82万 | 0.02% | 18,300 | -26,400 | -59.1% | -$1,296.66万 | 减仓 |
| EXP | EAGLE MATLS INC 看涨期权 | $900.00万 | 0.02% | 40,000 | -5,100 | -11.3% | -$114.75万 | 减仓 |
| HUBS | HUBSPOT INC 看涨期权 | $901.60万 | 0.02% | 49,400 | 11,400 | 30.0% | $208.06万 | 加仓 |
| UBS | UBS GROUP AG 看跌期权 | $908.43万 | 0.02% | 183,300 | -368,700 | -66.8% | -$1,827.28万 | 减仓 |
| DOCS | DOXIMITY INC 看跌期权 | $912.35万 | 0.02% | 439,900 | 421,200 | 2,252.4% | $873.57万 | 加仓 |
| HUBS | HUBSPOT INC 看跌期权 | $916.20万 | 0.02% | 50,200 | -2,500 | -4.7% | -$45.63万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $916.96万 | 0.02% | 18,325 | 17,068 | 1,357.8% | $854.07万 | 加仓 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $917.23万 | 0.02% | 72,600 | 32,100 | 79.3% | $405.55万 | 加仓 |
| DAC | DANAOS CORPORATION 看涨期权 | $917.77万 | 0.02% | 75,000 | 69,500 | 1,263.6% | $850.47万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC 看涨期权 | $920.28万 | 0.02% | 115,700 | 89,200 | 336.6% | $709.50万 | 加仓 |
| GDS | GDS HLDGS LTD 看涨期权 | $922.52万 | 0.02% | 307,200 | 63,500 | 26.1% | $190.69万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看涨期权 | $922.87万 | 0.02% | 50,400 | 300 | 0.6% | $5.49万 | 加仓 |
| CVX | CHEVRON CORPORATION | $924.28万 | 0.02% | 55,760 | -129,858 | -70.0% | -$2,152.53万 | 减仓 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $932.64万 | 0.02% | 54,900 | -18,500 | -25.2% | -$314.28万 | 减仓 |
| HUM | HUMANA INC | $935.33万 | 0.02% | 23,547 | 8,890 | 60.7% | $353.13万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $936.10万 | 0.02% | 87,798 | 13,452 | 18.1% | $143.43万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $937.41万 | 0.02% | 18,400 | 7,400 | 67.3% | $377.00万 | 重新持有 |
| SIRI | SIRIUSXM HOLDINGS INC 看涨期权 | $937.89万 | 0.02% | 317,500 | 276,500 | 674.4% | $816.78万 | 重新持有 |
| PH | PARKER-HANNIFIN CORP 看涨期权 | $939.00万 | 0.02% | 9,600 | -3,400 | -26.2% | -$332.56万 | 减仓 |
| ZS | ZSCALER INC 看涨期权 | $940.06万 | 0.02% | 66,600 | -17,400 | -20.7% | -$245.60万 | 减仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $943.48万 | 0.02% | 218,500 | -288,000 | -56.9% | -$1,243.58万 | 减仓 |
| ARMK | ARAMARK 看涨期权 | $943.97万 | 0.02% | 165,900 | 57,300 | 52.8% | $326.04万 | 重新持有 |
| AA | ALCOA CORP 看跌期权 | $945.30万 | 0.02% | 181,300 | -247,600 | -57.7% | -$1,290.99万 | 减仓 |
| OVV | OVINTIV INC 看涨期权 | $951.39万 | 0.02% | 180,700 | -259,200 | -58.9% | -$1,364.69万 | 减仓 |
| ANGX | ANGEL STUDIOS INC. | $951.97万 | 0.02% | 2,593,933 | 2,593,933 | — | $951.97万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $954.54万 | 0.02% | 83,600 | 1,700 | 2.1% | $19.41万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $955.19万 | 0.02% | 20,804 | -12,859 | -38.2% | -$590.41万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $955.96万 | 0.02% | 110,759 | -64,444 | -36.8% | -$556.22万 | 减仓 |
| ARCC | ARES CAPITAL CORP 看涨期权 | $956.52万 | 0.02% | 516,200 | 156,000 | 43.3% | $289.07万 | 加仓 |
| KEY | KEYCORP 看跌期权 | $956.58万 | 0.02% | 415,000 | -286,000 | -40.8% | -$659.23万 | 减仓 |
| SMTC | SEMTECH CORP 看涨期权 | $961.39万 | 0.02% | 59,400 | 53,500 | 906.8% | $865.90万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 | $964.92万 | 0.02% | 38,600 | 28,100 | 267.6% | $702.44万 | 加仓 |
| FVRR | FIVERR INTL LTD | $965.09万 | 0.02% | 935,169 | 197,500 | 26.8% | $203.82万 | 加仓 |
| CELH | CELSIUS HLDGS INC 看跌期权 | $965.65万 | 0.02% | 329,800 | -11,300 | -3.3% | -$33.09万 | 减仓 |
| VGNT | VERSIGENT PLC 看涨期权 | $966.23万 | 0.02% | 230,000 | 230,000 | — | $966.23万 | 新建仓 |
| RIG | TRANSOCEAN LTD 看涨期权 | $967.93万 | 0.02% | 1,979,400 | -1,760,100 | -47.1% | -$860.69万 | 减仓 |
| — | NEWHOLD INVTS CORP IV | $973.75万 | 0.02% | 950,000 | 950,000 | — | $973.75万 | 新建仓 |
| BA | BOEING CO | $975.33万 | 0.02% | 45,056 | 5,912 | 15.1% | $127.98万 | 加仓 |
| BOTZ | GLOBAL X FDS 看涨期权 | $976.58万 | 0.02% | 257,400 | 230,400 | 853.3% | $874.14万 | 重新持有 |
| IVZ | INVESCO LTD | $976.75万 | 0.02% | 370,123 | 370,123 | — | $976.75万 | 新建仓 |
| INDI | INDIE SEMICONDUCTOR INC 看涨期权 | $978.60万 | 0.02% | 2,179,500 | 1,929,500 | 771.8% | $866.35万 | 加仓 |
| DAC | DANAOS CORPORATION 看跌期权 | $978.96万 | 0.02% | 80,000 | 0 | 0.0% | — | 不变 |
| RUN | SUNRUN INC 看涨期权 | $980.22万 | 0.02% | 732,600 | 684,500 | 1,423.1% | $915.86万 | 加仓 |
| NEXT | NEXTDECADE CORP 看涨期权 | $982.99万 | 0.02% | 1,303,700 | -173,700 | -11.8% | -$130.97万 | 减仓 |
| NVS | NOVARTIS AG 看涨期权 | $985.77万 | 0.02% | 62,900 | 62,900 | — | $985.77万 | 新建仓 |
| JBS | JBS N.V. 看涨期权 | $986.39万 | 0.02% | 832,400 | 129,600 | 18.4% | $153.58万 | 加仓 |
| WMT | WALMART INC 看跌期权 | $988.76万 | 0.02% | 87,300 | -233,900 | -72.8% | -$2,649.15万 | 减仓 |
| CVE | CENOVUS ENERGY INC 看涨期权 | $993.14万 | 0.02% | 400,300 | -303,000 | -43.1% | -$751.74万 | 减仓 |
| PDD | PDD HOLDINGS INC 看涨期权 | $993.17万 | 0.02% | 130,200 | -96,400 | -42.5% | -$735.34万 | 减仓 |
| FLNC | FLUENCE ENERGY INC 看跌期权 | $994.00万 | 0.02% | 500,000 | 0 | 0.0% | — | 不变 |