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 |
|---|---|---|---|---|---|---|---|---|
| VEEV | VEEVA SYS INC 看涨期权 | $995.61万 | 0.02% | 56,100 | 45,300 | 419.4% | $803.94万 | 加仓 |
| CVS | CVS HEALTH CORP 看涨期权 | $997.26万 | 0.02% | 96,400 | 56,500 | 141.6% | $584.49万 | 加仓 |
| DASH | DOORDASH INC | $998.93万 | 0.02% | 54,134 | 29,537 | 120.1% | $545.05万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $1,000.14万 | 0.02% | 29,555 | 29,555 | — | $1,000.14万 | 新建仓 |
| GE | GE AEROSPACE 看跌期权 | $1,001.60万 | 0.02% | 26,800 | -56,000 | -67.6% | -$2,092.89万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC 看跌期权 | $1,004.64万 | 0.02% | 47,400 | 47,400 | — | $1,004.64万 | 新建仓 |
| S | SENTINELONE INC 看涨期权 | $1,005.13万 | 0.02% | 592,300 | 15,900 | 2.8% | $26.98万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看涨期权 | $1,007.49万 | 0.02% | 68,000 | 7,200 | 11.8% | $106.68万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP 看涨期权 | $1,008.01万 | 0.02% | 65,900 | 34,800 | 111.9% | $532.30万 | 加仓 |
| MITK | MITEK SYS INC 看涨期权 | $1,008.71万 | 0.02% | 501,100 | 176,800 | 54.5% | $355.90万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,013.12万 | 0.02% | 40,528 | 21,729 | 115.6% | $543.18万 | 加仓 |
| SKM | SK TELECOM CO LTD 看涨期权 | $1,020.76万 | 0.02% | 317,400 | -21,700 | -6.4% | -$69.79万 | 减仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $1,022.06万 | 0.02% | 19,900 | 7,700 | 63.1% | $395.47万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $1,022.73万 | 0.02% | 44,571 | 33,880 | 316.9% | $777.41万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,030.12万 | 0.02% | 36,632 | 36,629 | 1,220,966.7% | $1,030.04万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $1,030.66万 | 0.02% | 212,200 | -368,900 | -63.5% | -$1,791.75万 | 减仓 |
| APH | AMPHENOL CORP 看涨期权 | $1,031.47万 | 0.02% | 58,500 | 57,200 | 4,400.0% | $1,008.55万 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP 看涨期权 | $1,033.85万 | 0.02% | 875,400 | 295,900 | 51.1% | $349.46万 | 加仓 |
| CGNX | COGNEX CORP 看涨期权 | $1,034.88万 | 0.02% | 142,900 | 142,900 | — | $1,034.88万 | 新建仓 |
| AGNC | AGNC INVT CORP 看涨期权 | $1,039.32万 | 0.02% | 953,500 | 909,500 | 2,067.0% | $991.36万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1,042.84万 | 0.02% | 16,327 | -31,789 | -66.1% | -$2,030.44万 | 减仓 |
| VPG | VISHAY PRECISION GROUP INC | $1,046.51万 | 0.02% | 69,809 | -180,986 | -72.2% | -$2,713.16万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP 看涨期权 | $1,049.05万 | 0.02% | 60,200 | 12,500 | 26.2% | $217.82万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC 看涨期权 | $1,050.12万 | 0.02% | 30,000 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP 看跌期权 | $1,054.49万 | 0.02% | 112,900 | -3,100 | -2.7% | -$28.95万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC 看跌期权 | $1,057.83万 | 0.02% | 1,092,800 | 79,000 | 7.8% | $76.47万 | 加仓 |
| PM | PHILIP MORRIS INTL INC 看涨期权 | $1,065.56万 | 0.02% | 58,900 | 53,200 | 933.3% | $962.44万 | 加仓 |
| DRS | LEONARDO DRS INC 看涨期权 | $1,066.75万 | 0.02% | 250,000 | 221,900 | 789.7% | $946.85万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC 看涨期权 | $1,077.00万 | 0.02% | 30,000 | 10,000 | 50.0% | $359.00万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $1,078.15万 | 0.02% | 1,232,167 | -542,766 | -30.6% | -$474.92万 | 减仓 |
| UUUU | ENERGY FUELS INC 看涨期权 | $1,079.23万 | 0.02% | 744,300 | -569,700 | -43.4% | -$826.07万 | 减仓 |
| PDFS | PDF SOLUTIONS INC 看涨期权 | $1,080.26万 | 0.02% | 152,600 | 152,600 | — | $1,080.26万 | 新建仓 |
| FCN | FTI CONSULTING INC 看跌期权 | $1,080.32万 | 0.02% | 72,500 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC 看涨期权 | $1,083.05万 | 0.02% | 125,600 | 72,900 | 138.3% | $628.62万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC 看跌期权 | $1,083.50万 | 0.02% | 100,000 | 100,000 | — | $1,083.50万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $1,086.83万 | 0.02% | 101,100 | -7,200 | -6.6% | -$77.40万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP 看涨期权 | $1,088.88万 | 0.02% | 120,000 | 120,000 | — | $1,088.88万 | 新建仓 |
| EWT | ISHARES INC 看跌期权 | $1,089.36万 | 0.02% | 100,300 | 78,100 | 351.8% | $848.24万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1,092.52万 | 0.02% | 5,512 | 899 | 19.5% | $178.19万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC 看涨期权 | $1,094.24万 | 0.02% | 107,100 | 75,700 | 241.1% | $773.43万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC 看涨期权 | $1,096.45万 | 0.02% | 199,900 | -11,700 | -5.5% | -$64.17万 | 减仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD 看涨期权 | $1,098.51万 | 0.02% | 123,400 | 23,600 | 23.6% | $210.09万 | 加仓 |
| NKE | NIKE INC 看涨期权 | $1,102.60万 | 0.02% | 268,600 | 153,100 | 132.6% | $628.48万 | 加仓 |
| VALE | VALE S A 看涨期权 | $1,103.79万 | 0.02% | 733,900 | -842,900 | -53.5% | -$1,267.72万 | 减仓 |
| RL | RALPH LAUREN CORP 看跌期权 | $1,103.88万 | 0.02% | 27,500 | -500 | -1.8% | -$20.07万 | 减仓 |
| TD | TORONTO DOMINION BK ONT 看涨期权 | $1,105.01万 | 0.02% | 91,000 | 49,600 | 119.8% | $602.29万 | 加仓 |
| MTDR | MATADOR RES CO 看涨期权 | $1,106.11万 | 0.02% | 222,200 | -574,700 | -72.1% | -$2,860.86万 | 减仓 |
| TENB | TENABLE HLDGS INC 看涨期权 | $1,107.14万 | 0.02% | 300,200 | 300,200 | — | $1,107.14万 | 新建仓 |
| TER | TERADYNE INC | $1,110.69万 | 0.02% | 22,956 | 22,956 | — | $1,110.69万 | 新建仓 |
| VAL | VALARIS LTD | $1,113.61万 | 0.02% | 153,390 | -29,003 | -15.9% | -$210.56万 | 减仓 |
| AEHR | AEHR TEST SYS 看涨期权 | $1,114.30万 | 0.02% | 116,000 | 30,900 | 36.3% | $296.83万 | 加仓 |
| ONDS | ONDAS INC 看涨期权 | $1,123.94万 | 0.02% | 1,364,000 | 423,900 | 45.1% | $349.29万 | 加仓 |
| MRNA | MODERNA INC 看跌期权 | $1,127.48万 | 0.02% | 161,000 | -140,700 | -46.6% | -$985.32万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $1,131.23万 | 0.02% | 122,600 | 6,900 | 6.0% | $63.67万 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $1,135.25万 | 0.02% | 44,700 | -19,900 | -30.8% | -$505.40万 | 减仓 |
| ALV | AUTOLIV INC 看跌期权 | $1,136.14万 | 0.02% | 97,800 | -70,000 | -41.7% | -$813.19万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL 看涨期权 | $1,136.69万 | 0.02% | 238,100 | 234,100 | 5,852.5% | $1,117.59万 | 重新持有 |
| HL | HECLA MINING COMPANY 看跌期权 | $1,136.73万 | 0.02% | 736,700 | 120,000 | 19.5% | $185.16万 | 加仓 |
| MSCI | MSCI INC 看跌期权 | $1,136.88万 | 0.02% | 20,300 | -19,700 | -49.2% | -$1,103.28万 | 减仓 |
| AVGO | BROADCOM INC | $1,140.41万 | 0.02% | 30,190 | 25,731 | 577.1% | $971.98万 | 加仓 |
| TGT | TARGET CORP 看涨期权 | $1,142.84万 | 0.02% | 87,500 | -103,100 | -54.1% | -$1,346.59万 | 减仓 |
| UAA | UNDER ARMOUR INC 看跌期权 | $1,144.83万 | 0.02% | 1,791,600 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $1,146.17万 | 0.02% | 390,783 | -40,875 | -9.5% | -$119.89万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN 看跌期权 | $1,147.04万 | 0.02% | 229,500 | 152,800 | 199.2% | $763.69万 | 加仓 |
| GE | GE AEROSPACE 看涨期权 | $1,151.09万 | 0.02% | 30,800 | -236,000 | -88.5% | -$8,820.03万 | 减仓 |
| COHR | COHERENT CORP | $1,151.93万 | 0.02% | 29,202 | 6,852 | 30.7% | $270.29万 | 加仓 |
| POWI | POWER INTEGRATIONS INC 看涨期权 | $1,155.05万 | 0.02% | 137,900 | 137,900 | — | $1,155.05万 | 新建仓 |
| TGT | TARGET CORP | $1,159.05万 | 0.02% | 88,741 | 23,778 | 36.6% | $310.56万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG 看跌期权 | $1,163.34万 | 0.02% | 213,300 | -82,600 | -27.9% | -$450.50万 | 减仓 |
| GLNG | GOLAR LNG LTD 看涨期权 | $1,164.26万 | 0.02% | 233,600 | -596,700 | -71.9% | -$2,973.95万 | 减仓 |
| ETN | EATON CORP PLC 看涨期权 | $1,167.57万 | 0.02% | 27,400 | -62,300 | -69.5% | -$2,654.73万 | 减仓 |
| USB | US BANCORP 看跌期权 | $1,172.36万 | 0.02% | 194,100 | -97,300 | -33.4% | -$587.69万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP 看涨期权 | $1,175.92万 | 0.02% | 114,300 | 94,300 | 471.5% | $970.16万 | 重新持有 |
| PTC | PTC INC 看跌期权 | $1,178.14万 | 0.02% | 103,700 | -7,900 | -7.1% | -$89.75万 | 减仓 |
| WOLF | WOLFSPEED INC 看涨期权 | $1,182.14万 | 0.02% | 245,004 | 245,004 | — | $1,182.14万 | 新建仓 |
| BHE | BENCHMARK ELECTRS INC 看涨期权 | $1,184.04万 | 0.02% | 120,000 | 120,000 | — | $1,184.04万 | 新建仓 |
| VALE | VALE S A 看跌期权 | $1,188.46万 | 0.02% | 790,200 | -509,800 | -39.2% | -$766.74万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看涨期权 | $1,190.25万 | 0.02% | 750,000 | 249,800 | 49.9% | $396.43万 | 加仓 |
| MATW | MATTHEWS INTL CORP | $1,197.00万 | 0.02% | 444,650 | -267,454 | -37.6% | -$719.99万 | 减仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $1,201.05万 | 0.02% | 70,700 | -63,500 | -47.3% | -$1,078.74万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,206.92万 | 0.02% | 107,963 | 107,963 | — | $1,206.92万 | 新建仓 |
| ODD | ODDITY TECH LTD 看跌期权 | $1,210.40万 | 0.02% | 800,000 | 0 | 0.0% | — | 不变 |
| EMBJ | EMBRAER S.A. 看跌期权 | $1,210.92万 | 0.02% | 189,800 | -48,000 | -20.2% | -$306.24万 | 减仓 |
| WEN | WENDYS CO | $1,218.95万 | 0.03% | 1,470,384 | 1,108,770 | 306.6% | $919.17万 | 加仓 |
| AFRM | AFFIRM HLDGS INC 看涨期权 | $1,219.17万 | 0.03% | 149,500 | 46,200 | 44.7% | $376.76万 | 加仓 |
| FTI | TECHNIPFMC PLC 看涨期权 | $1,219.92万 | 0.03% | 184,000 | -206,300 | -52.9% | -$1,367.77万 | 减仓 |
| ATEN | A10 NETWORKS INC 看涨期权 | $1,237.36万 | 0.03% | 331,200 | -5,900 | -1.8% | -$22.04万 | 减仓 |
| JLL | JONES LANG LASALLE INC 看跌期权 | $1,239.80万 | 0.03% | 40,000 | -35,000 | -46.7% | -$1,084.83万 | 减仓 |
| XPEV | XPENG INC 看涨期权 | $1,246.94万 | 0.03% | 941,800 | -1,075,900 | -53.3% | -$1,424.49万 | 减仓 |
| GAP | GAP INC 看跌期权 | $1,258.47万 | 0.03% | 673,700 | 3,000 | 0.4% | $5.60万 | 加仓 |
| EEM | ISHARES TR 看跌期权 | $1,260.80万 | 0.03% | 184,300 | 164,700 | 840.3% | $1,126.71万 | 加仓 |
| BX | BLACKSTONE INC 看涨期权 | $1,263.78万 | 0.03% | 107,400 | -8,100 | -7.0% | -$95.31万 | 减仓 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | $1,266.25万 | 0.03% | 1,250,000 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC 看跌期权 | $1,269.30万 | 0.03% | 88,700 | -36,100 | -28.9% | -$516.59万 | 减仓 |
| LAES | SEALSQ CORP 看涨期权 | $1,271.21万 | 0.03% | 4,035,600 | 3,123,900 | 342.6% | $984.03万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L 看涨期权 | $1,275.94万 | 0.03% | 347,100 | -700,300 | -66.9% | -$2,574.30万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V 看跌期权 | $1,281.50万 | 0.03% | 45,600 | 44,600 | 4,460.0% | $1,253.39万 | 加仓 |
| PFE | PFIZER INC 看跌期权 | $1,284.67万 | 0.03% | 533,500 | 446,300 | 511.8% | $1,074.69万 | 重新持有 |
| MPWR | MONOLITHIC PWR SYS INC 看涨期权 | $1,285.59万 | 0.03% | 9,300 | -14,900 | -61.6% | -$2,059.72万 | 减仓 |
| CBT | CABOT CORP 看涨期权 | $1,286.01万 | 0.03% | 141,600 | 141,600 | — | $1,286.01万 | 新建仓 |