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 |
|---|---|---|---|---|---|---|---|---|
| BRKR | BRUKER CORP 看涨期权 | $1,805.40万 | 0.04% | 300,000 | 300,000 | — | $1,805.40万 | 新建仓 |
| TTD | THE TRADE DESK INC 看跌期权 | $1,807.10万 | 0.04% | 999,500 | -100,200 | -9.1% | -$181.16万 | 减仓 |
| OUST | OUSTER INC 看涨期权 | $1,809.95万 | 0.04% | 289,500 | -521,400 | -64.3% | -$3,259.79万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC 看涨期权 | $1,824.24万 | 0.04% | 240,000 | -104,600 | -30.4% | -$795.06万 | 重新持有 |
| CXW | CORECIVIC INC 看涨期权 | $1,828.88万 | 0.04% | 602,000 | 602,000 | — | $1,828.88万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,831.35万 | 0.04% | 23,998 | -55,373 | -69.8% | -$4,225.65万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $1,831.93万 | 0.04% | 39,900 | -82,600 | -67.4% | -$3,792.41万 | 减仓 |
| HD | HOME DEPOT INC 看涨期权 | $1,844.52万 | 0.04% | 52,300 | 49,000 | 1,484.8% | $1,728.13万 | 加仓 |
| REI | RING ENERGY INC | $1,844.57万 | 0.04% | 17,079,382 | 15,929,382 | 1,385.2% | $1,720.37万 | 加仓 |
| W | WAYFAIR INC 看跌期权 | $1,850.25万 | 0.04% | 200,200 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC 看跌期权 | $1,860.34万 | 0.04% | 2,126,100 | -2,022,800 | -48.8% | -$1,769.95万 | 减仓 |
| NVMI | NOVA LTD 看涨期权 | $1,862.28万 | 0.04% | 34,300 | 32,200 | 1,533.3% | $1,748.27万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $1,872.10万 | 0.04% | 19,400 | 3,700 | 23.6% | $357.05万 | 加仓 |
| CME | CME GROUP INC | $1,876.61万 | 0.04% | 84,980 | 84,980 | — | $1,876.61万 | 新建仓 |
| INTU | INTUIT 看涨期权 | $1,879.20万 | 0.04% | 72,000 | 50,500 | 234.9% | $1,318.05万 | 加仓 |
| F | FORD MTR CO | $1,880.37万 | 0.04% | 1,352,781 | 867,794 | 178.9% | $1,206.23万 | 加仓 |
| DOV | DOVER CORP 看涨期权 | $1,881.71万 | 0.04% | 83,900 | -29,300 | -25.9% | -$657.14万 | 减仓 |
| IQV | IQVIA HLDGS INC 看跌期权 | $1,887.76万 | 0.04% | 97,700 | -22,000 | -18.4% | -$425.08万 | 减仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $1,888.01万 | 0.04% | 113,900 | -253,700 | -69.0% | -$4,205.33万 | 减仓 |
| SANM | SANMINA CORP 看涨期权 | $1,898.10万 | 0.04% | 75,000 | 25,000 | 50.0% | $632.70万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看涨期权 | $1,899.81万 | 0.04% | 64,800 | -311,400 | -82.8% | -$9,129.63万 | 减仓 |
| MXL | MAXLINEAR INC 看涨期权 | $1,905.09万 | 0.04% | 148,800 | 148,800 | — | $1,905.09万 | 新建仓 |
| MDB | MONGODB INC 看涨期权 | $1,914.63万 | 0.04% | 57,000 | 50,600 | 790.6% | $1,699.65万 | 加仓 |
| TTD | THE TRADE DESK INC 看涨期权 | $1,925.52万 | 0.04% | 1,065,000 | 133,400 | 14.3% | $241.19万 | 加仓 |
| TWLO | TWILIO INC 看涨期权 | $1,929.19万 | 0.04% | 93,500 | 83,500 | 835.0% | $1,722.86万 | 加仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $1,934.47万 | 0.04% | 64,900 | -7,100 | -9.9% | -$211.63万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA 看涨期权 | $1,941.11万 | 0.04% | 426,900 | -113,100 | -20.9% | -$514.27万 | 减仓 |
| SHEL | SHELL PLC 看涨期权 | $1,948.58万 | 0.04% | 251,300 | -1,244,200 | -83.2% | -$9,647.53万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,948.69万 | 0.04% | 20,194 | -25,334 | -55.6% | -$2,444.69万 | 减仓 |
| CVNA | CARVANA CO 看涨期权 | $1,954.20万 | 0.04% | 296,900 | -172,600 | -36.8% | -$1,136.05万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC 看涨期权 | $1,959.44万 | 0.04% | 67,700 | -34,300 | -33.6% | -$992.74万 | 减仓 |
| ADBE | ADOBE INC | $1,960.95万 | 0.04% | 95,647 | 30,728 | 47.3% | $629.99万 | 加仓 |
| HUT | HUT 8 CORP 看跌期权 | $1,966.03万 | 0.04% | 170,300 | 89,000 | 109.5% | $1,027.46万 | 加仓 |
| PH | PARKER-HANNIFIN CORP 看跌期权 | $1,975.80万 | 0.04% | 20,200 | -4,800 | -19.2% | -$469.50万 | 减仓 |
| WULF | TERAWULF INC 看跌期权 | $1,976.00万 | 0.04% | 800,000 | 287,300 | 56.0% | $709.63万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看涨期权 | $1,981.68万 | 0.04% | 439,300 | -387,900 | -46.9% | -$1,749.82万 | 减仓 |
| HYG | ISHARES TR 看涨期权 | $1,999.25万 | 0.04% | 250,000 | 246,000 | 6,150.0% | $1,967.26万 | 重新持有 |
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $1,999.75万 | 0.04% | 160,700 | 93,200 | 138.1% | $1,159.78万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看涨期权 | $2,009.74万 | 0.04% | 2,140,300 | 41,800 | 2.0% | $39.25万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $2,010.45万 | 0.04% | 40,100 | 7,200 | 21.9% | $360.98万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC 看涨期权 | $2,023.80万 | 0.04% | 51,700 | 47,900 | 1,260.5% | $1,875.05万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看涨期权 | $2,029.21万 | 0.04% | 324,000 | -186,700 | -36.6% | -$1,169.30万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $2,036.29万 | 0.04% | 353,400 | 286,500 | 428.3% | $1,650.81万 | 加仓 |
| BIIB | BIOGEN INC 看涨期权 | $2,037.45万 | 0.04% | 94,300 | 61,100 | 184.0% | $1,320.13万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $2,059.84万 | 0.04% | 82,400 | 39,200 | 90.7% | $979.92万 | 重新持有 |
| FIX | COMFORT SYS USA INC 看跌期权 | $2,061.23万 | 0.04% | 10,400 | 10,400 | — | $2,061.23万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $2,064.51万 | 0.04% | 174,500 | -62,600 | -26.4% | -$740.62万 | 减仓 |
| INTU | INTUIT 看跌期权 | $2,067.12万 | 0.04% | 79,200 | 41,000 | 107.3% | $1,070.10万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $2,068.41万 | 0.04% | 152,100 | 67,000 | 78.7% | $911.13万 | 加仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $2,069.59万 | 0.04% | 274,300 | -176,200 | -39.1% | -$1,329.43万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC 看涨期权 | $2,073.46万 | 0.04% | 190,400 | 142,400 | 296.7% | $1,550.74万 | 加仓 |
| VLO | VALERO ENERGY CORP 看涨期权 | $2,086.12万 | 0.04% | 80,100 | -121,900 | -60.3% | -$3,174.76万 | 减仓 |
| OMF | ONEMAIN HLDGS INC 看跌期权 | $2,096.15万 | 0.04% | 343,800 | 128,500 | 59.7% | $783.46万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看涨期权 | $2,099.60万 | 0.04% | 143,700 | -109,700 | -43.3% | -$1,602.83万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC 看涨期权 | $2,101.76万 | 0.04% | 1,406,800 | 988,900 | 236.6% | $1,477.42万 | 加仓 |
| NTAP | NETAPP INC 看涨期权 | $2,118.66万 | 0.04% | 136,900 | 135,000 | 7,105.3% | $2,089.26万 | 加仓 |
| O | REALTY INCOME CORP 看涨期权 | $2,125.23万 | 0.04% | 343,000 | -233,000 | -40.5% | -$1,443.67万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC 看涨期权 | $2,125.89万 | 0.04% | 78,600 | -80,300 | -50.5% | -$2,171.87万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND 看跌期权 | $2,155.30万 | 0.04% | 173,200 | 158,000 | 1,039.5% | $1,966.15万 | 加仓 |
| CIEN | CIENA CORP | $2,186.42万 | 0.04% | 44,570 | 42,141 | 1,734.9% | $2,067.26万 | 加仓 |
| WYNN | WYNN RESORTS LTD 看涨期权 | $2,186.47万 | 0.04% | 225,200 | -611,100 | -73.1% | -$5,933.17万 | 减仓 |
| FLEX | FLEX LTD 看跌期权 | $2,187.95万 | 0.05% | 135,000 | 65,000 | 92.9% | $1,053.45万 | 加仓 |
| PDD | PDD HOLDINGS INC 看跌期权 | $2,204.49万 | 0.05% | 289,000 | 126,100 | 77.4% | $961.89万 | 加仓 |
| BA | BOEING CO 看涨期权 | $2,205.83万 | 0.05% | 101,900 | -1,400 | -1.4% | -$30.31万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $2,211.06万 | 0.05% | 43,400 | 10,500 | 31.9% | $534.93万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $2,224.69万 | 0.05% | 308,300 | 304,900 | 8,967.6% | $2,200.16万 | 加仓 |
| HUT | HUT 8 CORP 看涨期权 | $2,229.24万 | 0.05% | 193,100 | 185,400 | 2,407.8% | $2,140.35万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD 看跌期权 | $2,232.38万 | 0.05% | 230,000 | 230,000 | — | $2,232.38万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $2,240.31万 | 0.05% | 30,000 | 23,200 | 341.2% | $1,732.51万 | 重新持有 |
| DAVE | DAVE INC 看涨期权 | $2,246.72万 | 0.05% | 60,300 | 7,200 | 13.6% | $268.26万 | 加仓 |
| BA | BOEING CO 看跌期权 | $2,253.45万 | 0.05% | 104,100 | -8,900 | -7.9% | -$192.66万 | 减仓 |
| QLYS | QUALYS INC 看涨期权 | $2,268.59万 | 0.05% | 165,000 | 165,000 | — | $2,268.59万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $2,307.48万 | 0.05% | 240,413 | -4,882 | -2.0% | -$46.86万 | 减仓 |
| GD | GENERAL DYNAMICS CORP 看涨期权 | $2,316.73万 | 0.05% | 65,400 | 11,300 | 20.9% | $400.29万 | 加仓 |
| LIN | LINDE PLC 看涨期权 | $2,319.66万 | 0.05% | 44,700 | -12,100 | -21.3% | -$627.92万 | 减仓 |
| WSM | WILLIAMS SONOMA INC 看涨期权 | $2,349.65万 | 0.05% | 100,800 | 92,000 | 1,045.5% | $2,144.52万 | 重新持有 |
| HWM | HOWMET AEROSPACE INC 看涨期权 | $2,360.59万 | 0.05% | 87,800 | -13,400 | -13.2% | -$360.27万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR 看跌期权 | $2,375.14万 | 0.05% | 149,700 | 147,700 | 7,385.0% | $2,343.41万 | 加仓 |
| FRMI | FERMI INC 看涨期权 | $2,378.03万 | 0.05% | 2,596,100 | 1,833,400 | 240.4% | $1,679.39万 | 加仓 |
| RKLB | ROCKET LAB CORP 看跌期权 | $2,391.82万 | 0.05% | 235,300 | -14,400 | -5.8% | -$146.38万 | 减仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $2,414.74万 | 0.05% | 292,200 | -142,300 | -32.8% | -$1,175.97万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $2,433.18万 | 0.05% | 730,904 | 452,660 | 162.7% | $1,506.91万 | 加仓 |
| W | WAYFAIR INC 看涨期权 | $2,438.04万 | 0.05% | 263,800 | 232,800 | 751.0% | $2,151.54万 | 加仓 |
| C | CITIGROUP INC 看跌期权 | $2,466.10万 | 0.05% | 176,200 | 57,600 | 48.6% | $806.17万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW 看涨期权 | $2,471.33万 | 0.05% | 110,500 | 98,100 | 791.1% | $2,194.01万 | 加仓 |
| FLEX | FLEX LTD 看涨期权 | $2,512.09万 | 0.05% | 155,000 | 150,200 | 3,129.2% | $2,434.29万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $2,524.05万 | 0.05% | 251,700 | -165,300 | -39.6% | -$1,657.63万 | 减仓 |
| CMI | CUMMINS INC 看跌期权 | $2,531.90万 | 0.05% | 35,500 | -500 | -1.4% | -$35.66万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $2,536.60万 | 0.05% | 93,785 | 73,568 | 363.9% | $1,989.79万 | 加仓 |
| FFIV | F5 INC 看涨期权 | $2,537.36万 | 0.05% | 61,000 | 61,000 | — | $2,537.36万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION 看涨期权 | $2,555.78万 | 0.05% | 107,300 | 99,300 | 1,241.2% | $2,365.23万 | 加仓 |
| NDAQ | NASDAQ INC 看跌期权 | $2,560.07万 | 0.05% | 324,800 | 244,700 | 305.5% | $1,928.73万 | 加仓 |
| ILMN | ILLUMINA INC 看涨期权 | $2,565.36万 | 0.05% | 145,900 | 45,900 | 45.9% | $807.06万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP 看涨期权 | $2,577.33万 | 0.05% | 947,200 | 870,200 | 1,130.1% | $2,367.81万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW 看涨期权 | $2,583.39万 | 0.05% | 296,600 | 10,000 | 3.5% | $87.10万 | 加仓 |
| SLB | SLB LIMITED 看跌期权 | $2,584.38万 | 0.05% | 555,900 | -113,400 | -16.9% | -$527.20万 | 减仓 |
| FTNT | FORTINET INC 看涨期权 | $2,651.48万 | 0.05% | 172,600 | 161,100 | 1,400.9% | $2,474.82万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $2,655.08万 | 0.05% | 106,900 | 25,900 | 32.0% | $643.28万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看涨期权 | $2,658.48万 | 0.05% | 291,500 | -388,800 | -57.2% | -$3,545.86万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $2,670.70万 | 0.05% | 785,500 | 667,400 | 565.1% | $2,269.16万 | 加仓 |