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 |
|---|---|---|---|---|---|---|---|---|
| DBX | DROPBOX INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$227.20万 | 清仓 |
| NGS | NATURAL GAS SVCS GROUP INC 看涨期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$226.44万 | 清仓 |
| FDX | FEDEX CORP 看涨期权 | $0 | 0.00% | 0 | -6,200 | -100.0% | -$220.83万 | 清仓 |
| SBSW | SIBANYE STILLWATER LTD 看涨期权 | $0 | 0.00% | 0 | -178,800 | -100.0% | -$220.28万 | 清仓 |
| SMTC | SEMTECH CORP | $0 | 0.00% | 0 | -27,528 | -100.0% | -$211.66万 | 清仓 |
| FTDR | FRONTDOOR INC 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$211.44万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -21,083 | -100.0% | -$203.20万 | 清仓 |
| UTI | UNIVERSAL TECHNICAL INST INC 看跌期权 | $0 | 0.00% | 0 | -56,100 | -100.0% | -$202.52万 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -11,800 | -100.0% | -$202.29万 | 清仓 |
| GNRC | GENERAC HLDGS INC | $0 | 0.00% | 0 | -10,289 | -100.0% | -$200.97万 | 清仓 |
| FIG | FIGMA INC | $0 | 0.00% | 0 | -94,524 | -100.0% | -$199.82万 | 清仓 |
| CR | CRANE COMPANY | $0 | 0.00% | 0 | -11,676 | -100.0% | -$199.66万 | 清仓 |
| TLS | TELOS CORP MD 看涨期权 | $0 | 0.00% | 0 | -473,900 | -100.0% | -$198.56万 | 清仓 |
| PAAS | PAN AMERN SILVER CORP | $0 | 0.00% | 0 | -36,199 | -100.0% | -$197.76万 | 清仓 |
| IBN | ICICI BANK LIMITED | $0 | 0.00% | 0 | -75,712 | -100.0% | -$196.09万 | 清仓 |
| MAA | MID-AMER APT CMNTYS INC 看跌期权 | $0 | 0.00% | 0 | -15,800 | -100.0% | -$192.95万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -12,400 | -100.0% | -$192.84万 | 清仓 |
| BLK | BLACKROCK INC 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$192.34万 | 清仓 |
| URNM | SPROTT FDS TR 看跌期权 | $0 | 0.00% | 0 | -30,300 | -100.0% | -$191.34万 | 清仓 |
| PIPR | PIPER SANDLER COMPANIES | $0 | 0.00% | 0 | -24,981 | -100.0% | -$191.23万 | 清仓 |
| RHI | ROBERT HALF INC. 看跌期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$190.50万 | 清仓 |
| DEO | DIAGEO PLC | $0 | 0.00% | 0 | -25,172 | -100.0% | -$187.41万 | 清仓 |
| IMO | IMPERIAL OIL LTD 看涨期权 | $0 | 0.00% | 0 | -14,200 | -100.0% | -$185.76万 | 清仓 |
| MATX | MATSON INC 看涨期权 | $0 | 0.00% | 0 | -11,300 | -100.0% | -$185.25万 | 清仓 |
| HWM | HOWMET AEROSPACE INC 看跌期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$184.37万 | 清仓 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | -11,081 | -100.0% | -$182.36万 | 清仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $0 | 0.00% | 0 | -31,297 | -100.0% | -$180.33万 | 清仓 |
| EL | LAUDER ESTEE COS INC 看跌期权 | $0 | 0.00% | 0 | -25,100 | -100.0% | -$180.14万 | 清仓 |
| IP | INTERNATIONAL PAPER CO 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$178.50万 | 清仓 |
| PEGA | PEGASYSTEMS INC 看跌期权 | $0 | 0.00% | 0 | -41,800 | -100.0% | -$177.90万 | 清仓 |
| AMP | AMERIPRISE FINL INC | $0 | 0.00% | 0 | -3,963 | -100.0% | -$176.11万 | 清仓 |
| BBWI | BATH & BODY WORKS INC 看跌期权 | $0 | 0.00% | 0 | -94,200 | -100.0% | -$175.87万 | 清仓 |
| PCTY | PAYLOCITY HLDG CORP 看涨期权 | $0 | 0.00% | 0 | -16,200 | -100.0% | -$175.02万 | 清仓 |
| AXSM | AXSOME THERAPEUTICS INC. 看跌期权 | $0 | 0.00% | 0 | -10,300 | -100.0% | -$174.09万 | 清仓 |
| UNP | UNION PAC CORP | $0 | 0.00% | 0 | -7,168 | -100.0% | -$173.91万 | 清仓 |
| COMP | COMPASS INC 看涨期权 | $0 | 0.00% | 0 | -237,500 | -100.0% | -$173.61万 | 清仓 |
| VIRT | VIRTU FINL INC 看涨期权 | $0 | 0.00% | 0 | -39,400 | -100.0% | -$173.28万 | 清仓 |
| TXG | 10X GENOMICS INC | $0 | 0.00% | 0 | -81,424 | -100.0% | -$172.86万 | 清仓 |
| FTI | TECHNIPFMC PLC 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$172.82万 | 清仓 |
| HAL | HALLIBURTON CO | $0 | 0.00% | 0 | -44,322 | -100.0% | -$172.81万 | 清仓 |
| MTG | MGIC INVT CORP WIS 看跌期权 | $0 | 0.00% | 0 | -65,500 | -100.0% | -$171.94万 | 清仓 |
| IESC | IES HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -3,600 | -100.0% | -$171.53万 | 清仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO 看涨期权 | $0 | 0.00% | 0 | -50,100 | -100.0% | -$170.09万 | 清仓 |
| VSEC | VSE CORP 看跌期权 | $0 | 0.00% | 0 | -9,200 | -100.0% | -$169.65万 | 清仓 |
| SIL | GLOBAL X FDS | $0 | 0.00% | 0 | -18,800 | -100.0% | -$169.35万 | 清仓 |
| AGNC | AGNC INVT CORP | $0 | 0.00% | 0 | -167,450 | -100.0% | -$167.95万 | 清仓 |
| SGML | SIGMA LITHIUM CORPORATION 看涨期权 | $0 | 0.00% | 0 | -136,000 | -100.0% | -$167.82万 | 清仓 |
| MFC | MANULIFE FINL CORP 看涨期权 | $0 | 0.00% | 0 | -48,100 | -100.0% | -$165.66万 | 清仓 |
| HSAI | HESAI GROUP 看跌期权 | $0 | 0.00% | 0 | -86,600 | -100.0% | -$165.58万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看跌期权 | $0 | 0.00% | 0 | -20,500 | -100.0% | -$165.15万 | 清仓 |
| FIGS | FIGS INC 看涨期权 | $0 | 0.00% | 0 | -111,700 | -100.0% | -$164.98万 | 清仓 |
| LCII | LCI INDS 看跌期权 | $0 | 0.00% | 0 | -13,300 | -100.0% | -$163.56万 | 清仓 |
| CDW | CDW CORP | $0 | 0.00% | 0 | -13,425 | -100.0% | -$162.47万 | 清仓 |
| ALTO | ALTO INGREDIENTS INC 看涨期权 | $0 | 0.00% | 0 | -333,300 | -100.0% | -$161.32万 | 清仓 |
| TMQ | TRILOGY METALS INC NEW 看涨期权 | $0 | 0.00% | 0 | -447,300 | -100.0% | -$160.58万 | 清仓 |
| PL | PLANET LABS PBC 看跌期权 | $0 | 0.00% | 0 | -57,300 | -100.0% | -$160.15万 | 清仓 |
| LAZ | LAZARD INC | $0 | 0.00% | 0 | -37,638 | -100.0% | -$159.89万 | 清仓 |
| HIG | HARTFORD INSURANCE GROUP INC 看跌期权 | $0 | 0.00% | 0 | -11,800 | -100.0% | -$159.57万 | 清仓 |
| AWK | AMERICAN WTR WKS CO INC NEW 看跌期权 | $0 | 0.00% | 0 | -11,700 | -100.0% | -$159.23万 | 清仓 |
| RYAAY | RYANAIR HOLDINGS PLC 看跌期权 | $0 | 0.00% | 0 | -27,300 | -100.0% | -$157.79万 | 清仓 |
| TTAN | SERVICETITAN INC 看涨期权 | $0 | 0.00% | 0 | -24,700 | -100.0% | -$156.75万 | 清仓 |
| THC | TENET HEALTHCARE CORP 看跌期权 | $0 | 0.00% | 0 | -8,300 | -100.0% | -$156.63万 | 清仓 |
| GIS | GENERAL MILLS INC | $0 | 0.00% | 0 | -41,997 | -100.0% | -$156.31万 | 清仓 |
| JD | JD.COM INC | $0 | 0.00% | 0 | -52,674 | -100.0% | -$155.76万 | 清仓 |
| EVR | EVERCORE INC 看涨期权 | $0 | 0.00% | 0 | -5,200 | -100.0% | -$155.23万 | 清仓 |
| AMTM | AMENTUM HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -59,500 | -100.0% | -$155.18万 | 清仓 |
| — | CANTOR EQUITY PARTNERS III I | $0 | 0.00% | 0 | -150,000 | -100.0% | -$154.65万 | 清仓 |
| DLTR | DOLLAR TREE INC 看跌期权 | $0 | 0.00% | 0 | -14,100 | -100.0% | -$154.41万 | 清仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD 看跌期权 | $0 | 0.00% | 0 | -34,400 | -100.0% | -$152.91万 | 清仓 |
| LAD | LITHIA MTRS INC 看涨期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$149.83万 | 清仓 |
| GRAB | GRAB HOLDINGS LIMITED 看跌期权 | $0 | 0.00% | 0 | -407,300 | -100.0% | -$149.07万 | 清仓 |
| STE | STERIS PLC 看跌期权 | $0 | 0.00% | 0 | -6,700 | -100.0% | -$148.16万 | 清仓 |
| XP | XP INC 看跌期权 | $0 | 0.00% | 0 | -77,800 | -100.0% | -$148.13万 | 清仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC 看涨期权 | $0 | 0.00% | 0 | -88,800 | -100.0% | -$148.12万 | 清仓 |
| NOG | NORTHERN OIL & GAS INC 看涨期权 | $0 | 0.00% | 0 | -50,500 | -100.0% | -$147.61万 | 清仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$145.25万 | 清仓 |
| DHI | D R HORTON INC | $0 | 0.00% | 0 | -10,560 | -100.0% | -$144.90万 | 清仓 |
| AVO | MISSION PRODUCE INC | $0 | 0.00% | 0 | -103,373 | -100.0% | -$142.24万 | 清仓 |
| TM | TOYOTA MOTOR CORP 看跌期权 | $0 | 0.00% | 0 | -6,900 | -100.0% | -$142.20万 | 清仓 |
| MANU | MANCHESTER UTD PLC NEW 看跌期权 | $0 | 0.00% | 0 | -84,500 | -100.0% | -$142.13万 | 清仓 |
| MKC | MCCORMICK & CO INC 看涨期权 | $0 | 0.00% | 0 | -27,600 | -100.0% | -$139.21万 | 清仓 |
| SIG | SIGNET JEWELERS LIMITED 看涨期权 | $0 | 0.00% | 0 | -16,400 | -100.0% | -$138.81万 | 清仓 |
| REXR | REXFORD INDL RLTY INC 看跌期权 | $0 | 0.00% | 0 | -42,400 | -100.0% | -$138.78万 | 清仓 |
| GEN | GEN DIGITAL INC 看跌期权 | $0 | 0.00% | 0 | -73,100 | -100.0% | -$137.65万 | 清仓 |
| UEC | URANIUM ENERGY CORP 看跌期权 | $0 | 0.00% | 0 | -101,800 | -100.0% | -$137.43万 | 清仓 |
| WT | WISDOMTREE INC 看涨期权 | $0 | 0.00% | 0 | -94,100 | -100.0% | -$137.01万 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC 看跌期权 | $0 | 0.00% | 0 | -10,400 | -100.0% | -$136.32万 | 清仓 |
| M | MACYS INC 看涨期权 | $0 | 0.00% | 0 | -74,900 | -100.0% | -$135.49万 | 清仓 |
| FOXA | FOX CORP 看涨期权 | $0 | 0.00% | 0 | -23,200 | -100.0% | -$135.49万 | 清仓 |
| CR | CRANE COMPANY 看跌期权 | $0 | 0.00% | 0 | -7,900 | -100.0% | -$135.09万 | 清仓 |
| RBRK | RUBRIK INC. | $0 | 0.00% | 0 | -27,373 | -100.0% | -$134.05万 | 清仓 |
| ATI | ATI INC | $0 | 0.00% | 0 | -9,208 | -100.0% | -$133.94万 | 清仓 |
| CCL | CARNIVAL CORP 看涨期权 | $0 | 0.00% | 0 | -51,600 | -100.0% | -$133.54万 | 清仓 |
| VSEC | VSE CORP | $0 | 0.00% | 0 | -7,223 | -100.0% | -$133.19万 | 清仓 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | -70,618 | -100.0% | -$132.97万 | 清仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $0 | 0.00% | 0 | -43,810 | -100.0% | -$130.69万 | 清仓 |
| CC | CHEMOURS CO 看跌期权 | $0 | 0.00% | 0 | -59,200 | -100.0% | -$130.42万 | 清仓 |
| NDAQ | NASDAQ INC 看涨期权 | $0 | 0.00% | 0 | -15,200 | -100.0% | -$129.03万 | 清仓 |
| CRC | CALIFORNIA RES CORP 看涨期权 | $0 | 0.00% | 0 | -18,600 | -100.0% | -$128.75万 | 清仓 |
| TECK | TECK RESOURCES LTD | $0 | 0.00% | 0 | -24,651 | -100.0% | -$127.57万 | 清仓 |