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 |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC 看涨期权 | $4,845.78万 | 0.10% | 552,100 | -160,700 | -22.5% | -$1,410.46万 | 减仓 |
| TER | TERADYNE INC 看跌期权 | $4,857.75万 | 0.10% | 100,400 | 22,800 | 29.4% | $1,103.16万 | 加仓 |
| TEM | TEMPUS AI INC 看跌期权 | $4,868.44万 | 0.10% | 840,400 | -265,600 | -24.0% | -$1,538.62万 | 减仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $4,876.43万 | 0.10% | 163,600 | 98,900 | 152.9% | $2,947.91万 | 加仓 |
| POWL | POWELL INDS INC 看涨期权 | $4,896.76万 | 0.10% | 171,000 | -60,600 | -26.2% | -$1,735.34万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L 看涨期权 | $4,897.87万 | 0.10% | 2,200,300 | -1,171,400 | -34.7% | -$2,607.54万 | 减仓 |
| PLD | PROLOGIS INC. 看涨期权 | $4,899.95万 | 0.10% | 361,700 | 161,500 | 80.7% | $2,187.84万 | 加仓 |
| BAC | BANK OF AMER CORP 看跌期权 | $4,901.42万 | 0.10% | 860,200 | -108,900 | -11.2% | -$620.51万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $4,959.61万 | 0.10% | 114,453 | 61,980 | 118.1% | $2,685.79万 | 加仓 |
| MELI | MERCADOLIBRE INC 看涨期权 | $4,990.33万 | 0.10% | 29,400 | 26,700 | 988.9% | $4,532.03万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $5,066.78万 | 0.10% | 527,900 | -158,000 | -23.0% | -$1,516.48万 | 减仓 |
| NET | CLOUDFLARE INC 看涨期权 | $5,104.28万 | 0.10% | 208,100 | -449,700 | -68.4% | -$1.10亿 | 减仓 |
| KLAC | KLA CORP 看涨期权 | $5,107.95万 | 0.11% | 169,300 | 153,300 | 958.1% | $4,625.21万 | 加仓 |
| GWW | WW GRAINGER INC 看跌期权 | $5,183.12万 | 0.11% | 38,100 | -25,500 | -40.1% | -$3,469.02万 | 减仓 |
| BIDU | BAIDU INC 看涨期权 | $5,199.05万 | 0.11% | 454,900 | 340,400 | 297.3% | $3,890.43万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $5,201.21万 | 0.11% | 55,600 | 12,200 | 28.1% | $1,141.27万 | 加仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $5,258.45万 | 0.11% | 359,700 | -178,600 | -33.2% | -$2,610.95万 | 减仓 |
| RDDT | REDDIT INC 看涨期权 | $5,275.10万 | 0.11% | 303,900 | 212,900 | 234.0% | $3,695.52万 | 加仓 |
| ALAB | ASTERA LABS INC 看涨期权 | $5,385.67万 | 0.11% | 111,500 | -132,900 | -54.4% | -$6,419.34万 | 减仓 |
| F | FORD MTR CO 看涨期权 | $5,394.03万 | 0.11% | 3,880,600 | 3,488,900 | 890.7% | $4,849.57万 | 加仓 |
| RKLB | ROCKET LAB CORP 看涨期权 | $5,435.23万 | 0.11% | 534,700 | -89,400 | -14.3% | -$908.75万 | 减仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $5,648.78万 | 0.12% | 898,200 | -364,200 | -28.8% | -$2,290.45万 | 减仓 |
| NET | CLOUDFLARE INC 看跌期权 | $5,668.42万 | 0.12% | 231,100 | 55,300 | 31.5% | $1,356.40万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看跌期权 | $5,700.07万 | 0.12% | 209,600 | -43,000 | -17.0% | -$1,169.38万 | 减仓 |
| SHOP | SHOPIFY INC 看跌期权 | $5,712.43万 | 0.12% | 500,300 | -85,900 | -14.7% | -$980.81万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看涨期权 | $5,773.50万 | 0.12% | 212,300 | -95,000 | -30.9% | -$2,583.53万 | 减仓 |
| NOK | NOKIA CORP 看涨期权 | $5,872.15万 | 0.12% | 4,421,800 | 795,500 | 21.9% | $1,056.42万 | 加仓 |
| DE | DEERE & CO 看涨期权 | $5,873.90万 | 0.12% | 92,600 | -85,100 | -47.9% | -$5,398.15万 | 减仓 |
| KLAC | KLA CORP 看跌期权 | $5,910.50万 | 0.12% | 195,900 | -2,100 | -1.1% | -$63.36万 | 减仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $5,925.92万 | 0.12% | 357,500 | -101,600 | -22.1% | -$1,684.12万 | 减仓 |
| CVNA | CARVANA CO 看跌期权 | $5,946.84万 | 0.12% | 903,500 | -182,000 | -16.8% | -$1,197.92万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $5,946.86万 | 0.12% | 58,800 | -41,600 | -41.4% | -$4,207.30万 | 减仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $6,071.73万 | 0.12% | 598,200 | 88,400 | 17.3% | $897.26万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $6,133.19万 | 0.13% | 218,100 | 52,400 | 31.6% | $1,473.54万 | 加仓 |
| — | EXXON MOBIL CORP 看涨期权 | $6,226.23万 | 0.13% | 455,400 | -1,300,400 | -74.1% | -$1.78亿 | 减仓 |
| STM | STMICROELECTRONICS N V 看涨期权 | $6,314.72万 | 0.13% | 843,200 | 753,900 | 844.2% | $5,645.96万 | 加仓 |
| KRE | SPDR SERIES TRUST 看涨期权 | $6,321.08万 | 0.13% | 844,500 | 613,000 | 264.8% | $4,588.31万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $6,380.45万 | 0.13% | 2,175,400 | -92,000 | -4.1% | -$269.84万 | 减仓 |
| ABBV | ABBVIE INC 看涨期权 | $6,396.69万 | 0.13% | 254,200 | 232,800 | 1,087.9% | $5,858.18万 | 加仓 |
| MRK | MERCK & CO INC 看涨期权 | $6,430.14万 | 0.13% | 500,400 | 452,300 | 940.3% | $5,812.06万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看跌期权 | $6,477.49万 | 0.13% | 412,500 | -600 | -0.1% | -$9.42万 | 减仓 |
| GLD | SPDR GOLD TR | $6,513.71万 | 0.13% | 176,820 | -135,536 | -43.4% | -$4,992.89万 | 减仓 |
| LNG | CHENIERE ENERGY INC 看涨期权 | $6,539.31万 | 0.13% | 273,600 | -304,000 | -52.6% | -$7,265.90万 | 减仓 |
| MS | MORGAN STANLEY 看涨期权 | $6,588.94万 | 0.14% | 315,200 | 102,300 | 48.1% | $2,138.48万 | 加仓 |
| ETOR | ETORO GROUP LTD | $6,611.13万 | 0.14% | 1,674,976 | -1,726,476 | -50.8% | -$6,814.40万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC 看涨期权 | $6,629.12万 | 0.14% | 133,900 | 110,600 | 474.7% | $5,475.58万 | 加仓 |
| SLV | ISHARES SILVER TR | $6,693.03万 | 0.14% | 1,251,735 | 134,831 | 12.1% | $720.94万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P 看涨期权 | $6,725.46万 | 0.14% | 2,771,100 | -126,400 | -4.4% | -$306.77万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $6,735.69万 | 0.14% | 377,900 | -49,600 | -11.6% | -$884.07万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $6,810.31万 | 0.14% | 274,200 | 172,400 | 169.4% | $4,281.90万 | 加仓 |
| MP | MP MATERIALS CORP 看跌期权 | $6,839.38万 | 0.14% | 1,221,100 | -411,000 | -25.2% | -$2,302.01万 | 减仓 |
| TEM | TEMPUS AI INC 看涨期权 | $6,841.53万 | 0.14% | 1,181,000 | 963,800 | 443.7% | $5,583.29万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR 看涨期权 | $6,927.60万 | 0.14% | 374,000 | 300,800 | 410.9% | $5,571.72万 | 加仓 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $6,928.24万 | 0.14% | 2,530,400 | 1,736,800 | 218.9% | $4,755.36万 | 加仓 |
| VST | VISTRA CORP 看涨期权 | $7,052.69万 | 0.15% | 444,600 | 208,400 | 88.2% | $3,305.85万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $7,329.29万 | 0.15% | 1,015,700 | -316,200 | -23.7% | -$2,281.70万 | 减仓 |
| DDOG | DATADOG INC 看涨期权 | $7,422.86万 | 0.15% | 285,100 | 89,400 | 45.7% | $2,327.62万 | 加仓 |
| BE | BLOOM ENERGY CORP 看跌期权 | $7,528.15万 | 0.15% | 248,700 | 123,100 | 98.0% | $3,726.24万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看涨期权 | $7,542.15万 | 0.16% | 480,300 | -619,600 | -56.3% | -$9,729.58万 | 减仓 |
| IWM | ISHARES TR 看跌期权 | $7,553.31万 | 0.16% | 251,400 | -382,800 | -60.4% | -$1.15亿 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $7,597.72万 | 0.16% | 182,800 | -123,700 | -40.4% | -$5,141.34万 | 减仓 |
| RIO | RIO TINTO PLC 看涨期权 | $7,638.07万 | 0.16% | 804,600 | 43,700 | 5.7% | $414.84万 | 加仓 |
| AXON | AXON ENTERPRISE INC 看跌期权 | $7,730.81万 | 0.16% | 137,900 | 2,300 | 1.7% | $128.94万 | 加仓 |
| NUE | NUCOR CORP 看涨期权 | $7,845.26万 | 0.16% | 352,200 | 127,700 | 56.9% | $2,844.52万 | 加仓 |
| IWM | ISHARES TR 看涨期权 | $7,934.88万 | 0.16% | 264,100 | -11,700 | -4.2% | -$351.53万 | 减仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $8,059.12万 | 0.17% | 240,700 | -178,100 | -42.5% | -$5,963.14万 | 减仓 |
| INTC | INTEL CORP | $8,069.83万 | 0.17% | 577,944 | -141,844 | -19.7% | -$1,980.57万 | 减仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $8,070.33万 | 0.17% | 1,078,200 | -703,500 | -39.5% | -$5,265.70万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看涨期权 | $8,100.47万 | 0.17% | 474,100 | 474,100 | — | $8,100.47万 | 新建仓 |
| QCOM | QUALCOMM INC 看跌期权 | $8,232.39万 | 0.17% | 445,500 | -169,100 | -27.5% | -$3,124.80万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $8,271.25万 | 0.17% | 71,657 | -110,843 | -60.7% | -$1.28亿 | 减仓 |
| TLT | ISHARES TR | $8,277.58万 | 0.17% | 957,831 | 466,635 | 95.0% | $4,032.66万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL 看涨期权 | $8,431.57万 | 0.17% | 66,000 | 31,300 | 90.2% | $3,998.61万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $8,935.54万 | 0.18% | 207,100 | -287,900 | -58.2% | -$1.24亿 | 减仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $8,985.88万 | 0.18% | 263,500 | -87,700 | -25.0% | -$2,990.75万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR 看涨期权 | $9,010.30万 | 0.19% | 567,900 | 498,200 | 714.8% | $7,904.44万 | 加仓 |
| ALAB | ASTERA LABS INC 看跌期权 | $9,182.21万 | 0.19% | 190,100 | 65,100 | 52.1% | $3,144.46万 | 加仓 |
| EWY | ISHARES INC 看涨期权 | $9,939.54万 | 0.20% | 492,300 | 338,300 | 219.7% | $6,830.28万 | 加仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $1.01亿 | 0.21% | 158,900 | 64,200 | 67.8% | $4,100.58万 | 加仓 |
| AXON | AXON ENTERPRISE INC 看涨期权 | $1.02亿 | 0.21% | 181,300 | 60,000 | 49.5% | $3,363.66万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $1.03亿 | 0.21% | 258,100 | 87,700 | 51.5% | $3,487.65万 | 加仓 |
| CSCO | CISCO SYS INC 看跌期权 | $1.03亿 | 0.21% | 877,200 | 852,600 | 3,465.9% | $1.00亿 | 加仓 |
| INTC | INTEL CORP 看涨期权 | $1.03亿 | 0.21% | 738,500 | -92,300 | -11.1% | -$1,288.78万 | 减仓 |
| AAPL | APPLE INC | $1.04亿 | 0.21% | 358,644 | 358,641 | 11,954,700.0% | $1.04亿 | 加仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $1.05亿 | 0.22% | 411,100 | 205,300 | 99.8% | $5,224.89万 | 加仓 |
| GWW | WW GRAINGER INC 看涨期权 | $1.07亿 | 0.22% | 78,700 | -56,700 | -41.9% | -$7,713.47万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $1.07亿 | 0.22% | 3,225,800 | 2,161,900 | 203.2% | $7,196.97万 | 加仓 |
| META | META PLATFORMS INC | $1.08亿 | 0.22% | 192,181 | 103,817 | 117.5% | $5,847.91万 | 加仓 |
| MKSI | MKS INC. 看涨期权 | $1.11亿 | 0.23% | 249,600 | 149,400 | 149.1% | $6,645.31万 | 加仓 |
| QCOM | QUALCOMM INC 看涨期权 | $1.13亿 | 0.23% | 611,700 | 156,400 | 34.4% | $2,890.12万 | 加仓 |
| LITE | LUMENTUM HLDGS INC 看涨期权 | $1.16亿 | 0.24% | 134,700 | -62,800 | -31.8% | -$5,388.62万 | 减仓 |
| NFLX | NETFLIX INC. 看跌期权 | $1.16亿 | 0.24% | 1,621,800 | 824,800 | 103.5% | $5,889.07万 | 加仓 |
| APP | APPLOVIN CORP 看跌期权 | $1.18亿 | 0.24% | 229,700 | 183,600 | 398.3% | $9,459.62万 | 加仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $1.22亿 | 0.25% | 404,300 | 5,700 | 1.4% | $172.54万 | 加仓 |
| CAT | CATERPILLAR INC 看跌期权 | $1.24亿 | 0.26% | 116,700 | 26,900 | 30.0% | $2,864.58万 | 加仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $1.25亿 | 0.26% | 172,700 | 17,400 | 11.2% | $1,258.02万 | 加仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $1.25亿 | 0.26% | 173,400 | 105,200 | 154.3% | $7,605.96万 | 加仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $1.27亿 | 0.26% | 198,200 | 44,900 | 29.3% | $2,867.85万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.27亿 | 0.26% | 340,866 | 340,863 | 11,362,100.0% | $1.27亿 | 加仓 |
| MSTR | STRATEGY INC 看跌期权 | $1.28亿 | 0.26% | 1,472,700 | 866,200 | 142.8% | $7,529.88万 | 加仓 |