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 |
|---|---|---|---|---|---|---|---|---|
| DHT | DHT HOLDINGS INC | $0 | 0.00% | 0 | -69,553 | -100.0% | -$127.07万 | 清仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $0 | 0.00% | 0 | -110,268 | -100.0% | -$126.81万 | 清仓 |
| DNTH | DIANTHUS THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$125.88万 | 清仓 |
| HNRG | HALLADOR ENERGY COMPANY | $0 | 0.00% | 0 | -76,733 | -100.0% | -$124.92万 | 清仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看涨期权 | $0 | 0.00% | 0 | -47,100 | -100.0% | -$124.11万 | 清仓 |
| KLAR | KLARNA GROUP PLC 看跌期权 | $0 | 0.00% | 0 | -94,300 | -100.0% | -$123.44万 | 清仓 |
| EAT | BRINKER INTL INC 看跌期权 | $0 | 0.00% | 0 | -8,600 | -100.0% | -$122.78万 | 清仓 |
| MC | MOELIS & CO | $0 | 0.00% | 0 | -21,301 | -100.0% | -$121.42万 | 清仓 |
| BN | BROOKFIELD CORP 看跌期权 | $0 | 0.00% | 0 | -29,900 | -100.0% | -$121.01万 | 清仓 |
| ENPH | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -31,857 | -100.0% | -$120.45万 | 清仓 |
| LAD | LITHIA MTRS INC 看跌期权 | $0 | 0.00% | 0 | -4,800 | -100.0% | -$119.87万 | 清仓 |
| CIFR | CIPHER DIGITAL INC | $0 | 0.00% | 0 | -92,822 | -100.0% | -$119.46万 | 清仓 |
| ENS | ENERSYS | $0 | 0.00% | 0 | -6,868 | -100.0% | -$119.31万 | 清仓 |
| HYG | ISHARES TR | $0 | 0.00% | 0 | -14,986 | -100.0% | -$119.23万 | 清仓 |
| PNTG | PENNANT GROUP INC 看涨期权 | $0 | 0.00% | 0 | -39,100 | -100.0% | -$119.18万 | 清仓 |
| DXC | DXC TECHNOLOGY CO 看跌期权 | $0 | 0.00% | 0 | -93,100 | -100.0% | -$117.03万 | 清仓 |
| DCI | DONALDSON INC 看跌期权 | $0 | 0.00% | 0 | -13,600 | -100.0% | -$115.42万 | 清仓 |
| TSAT | TELESAT CORP 看涨期权 | $0 | 0.00% | 0 | -31,800 | -100.0% | -$115.12万 | 清仓 |
| REMX | VANECK ETF TRUST | $0 | 0.00% | 0 | -13,000 | -100.0% | -$114.40万 | 清仓 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | -4,484 | -100.0% | -$114.11万 | 清仓 |
| ABT | ABBOTT LABORATORIES | $0 | 0.00% | 0 | -10,870 | -100.0% | -$111.60万 | 清仓 |
| FNV | FRANCO NEV CORP | $0 | 0.00% | 0 | -4,517 | -100.0% | -$111.59万 | 清仓 |
| BPOP | POPULAR INC 看涨期权 | $0 | 0.00% | 0 | -8,300 | -100.0% | -$111.36万 | 清仓 |
| NTES | NETEASE COM INC 看涨期权 | $0 | 0.00% | 0 | -9,900 | -100.0% | -$110.82万 | 清仓 |
| GMED | GLOBUS MED INC | $0 | 0.00% | 0 | -12,813 | -100.0% | -$110.40万 | 清仓 |
| AVY | AVERY DENNISON CORP 看涨期权 | $0 | 0.00% | 0 | -6,300 | -100.0% | -$108.79万 | 清仓 |
| RACE | FERRARI N V 看跌期权 | $0 | 0.00% | 0 | -3,200 | -100.0% | -$108.30万 | 清仓 |
| GRAL | GRAIL INC 看涨期权 | $0 | 0.00% | 0 | -20,900 | -100.0% | -$108.01万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -10,214 | -100.0% | -$106.79万 | 清仓 |
| OBE | OBSIDIAN ENERGY LTD 看涨期权 | $0 | 0.00% | 0 | -112,400 | -100.0% | -$106.44万 | 清仓 |
| STLA | STELLANTIS N.V 看跌期权 | $0 | 0.00% | 0 | -149,500 | -100.0% | -$106.00万 | 清仓 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | -7,597 | -100.0% | -$105.88万 | 清仓 |
| ARW | ARROW ELECTRS INC | $0 | 0.00% | 0 | -7,356 | -100.0% | -$105.49万 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -26,037 | -100.0% | -$105.03万 | 清仓 |
| MAN | MANPOWERGROUP INC WIS 看跌期权 | $0 | 0.00% | 0 | -35,600 | -100.0% | -$104.88万 | 清仓 |
| RH | RH 看跌期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$104.86万 | 清仓 |
| RR | RICHTECH ROBOTICS INC 看跌期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$104.50万 | 清仓 |
| ELF | E L F BEAUTY INC | $0 | 0.00% | 0 | -17,167 | -100.0% | -$104.05万 | 清仓 |
| GNRC | GENERAC HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -5,300 | -100.0% | -$103.52万 | 清仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $0 | 0.00% | 0 | -12,074 | -100.0% | -$102.13万 | 清仓 |
| LION | LIONSGATE STUDIOS CORP 看跌期权 | $0 | 0.00% | 0 | -106,500 | -100.0% | -$102.13万 | 清仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $0 | 0.00% | 0 | -60,641 | -100.0% | -$101.15万 | 清仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN 看涨期权 | $0 | 0.00% | 0 | -16,100 | -100.0% | -$100.95万 | 清仓 |
| OPRA | OPERA LTD | $0 | 0.00% | 0 | -70,581 | -100.0% | -$100.65万 | 清仓 |
| STLA | STELLANTIS N.V | $0 | 0.00% | 0 | -141,832 | -100.0% | -$100.56万 | 清仓 |
| LAD | LITHIA MTRS INC | $0 | 0.00% | 0 | -3,989 | -100.0% | -$99.62万 | 清仓 |
| HCA | HCA HEALTHCARE INC 看跌期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$99.38万 | 清仓 |
| FLR | FLUOR CORP | $0 | 0.00% | 0 | -21,286 | -100.0% | -$99.30万 | 清仓 |
| NVS | NOVARTIS AG 看跌期权 | $0 | 0.00% | 0 | -6,500 | -100.0% | -$99.29万 | 清仓 |
| ATEC | ALPHATEC HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -90,000 | -100.0% | -$97.92万 | 清仓 |
| UEC | URANIUM ENERGY CORP | $0 | 0.00% | 0 | -72,228 | -100.0% | -$97.51万 | 清仓 |
| — | BITFARMS LTD 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$97.50万 | 清仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $0 | 0.00% | 0 | -16,847 | -100.0% | -$97.38万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -34,352 | -100.0% | -$97.35万 | 清仓 |
| LXU | LSB INDS INC 看涨期权 | $0 | 0.00% | 0 | -65,100 | -100.0% | -$97.00万 | 清仓 |
| SANM | SANMINA CORP | $0 | 0.00% | 0 | -7,349 | -100.0% | -$95.27万 | 清仓 |
| MIR | MIRION TECHNOLOGIES INC | $0 | 0.00% | 0 | -50,935 | -100.0% | -$94.69万 | 清仓 |
| MAA | MID-AMER APT CMNTYS INC | $0 | 0.00% | 0 | -7,643 | -100.0% | -$93.34万 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC | $0 | 0.00% | 0 | -4,562 | -100.0% | -$93.28万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC 看跌期权 | $0 | 0.00% | 0 | -11,200 | -100.0% | -$92.21万 | 清仓 |
| PRM | PERIMETER SOLUTIONS INC 看涨期权 | $0 | 0.00% | 0 | -37,400 | -100.0% | -$91.33万 | 清仓 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -3,851 | -100.0% | -$90.99万 | 清仓 |
| BILI | BILIBILI INC 看涨期权 | $0 | 0.00% | 0 | -40,200 | -100.0% | -$90.69万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | -57,893 | -100.0% | -$90.60万 | 清仓 |
| RELY | REMITLY GLOBAL INC | $0 | 0.00% | 0 | -57,741 | -100.0% | -$90.48万 | 清仓 |
| — | ORACLE CORP | $0 | 0.00% | 0 | -20,000 | -100.0% | -$90.02万 | 清仓 |
| VICI | VICI PPTYS INC 看跌期权 | $0 | 0.00% | 0 | -32,600 | -100.0% | -$89.06万 | 清仓 |
| PAM | PAMPA ENERGIA SA 看涨期权 | $0 | 0.00% | 0 | -9,900 | -100.0% | -$87.61万 | 清仓 |
| ACHR | ARCHER AVIATION INC | $0 | 0.00% | 0 | -168,550 | -100.0% | -$87.14万 | 清仓 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | -18,572 | -100.0% | -$86.29万 | 清仓 |
| TTAN | SERVICETITAN INC | $0 | 0.00% | 0 | -13,323 | -100.0% | -$84.55万 | 清仓 |
| SYY | SYSCO CORP 看跌期权 | $0 | 0.00% | 0 | -11,700 | -100.0% | -$83.46万 | 清仓 |
| DAC | DANAOS CORPORATION | $0 | 0.00% | 0 | -7,399 | -100.0% | -$83.34万 | 清仓 |
| PCG | PG&E CORP 看跌期权 | $0 | 0.00% | 0 | -47,400 | -100.0% | -$83.28万 | 清仓 |
| GFS | GLOBALFOUNDRIES INC 看跌期权 | $0 | 0.00% | 0 | -18,700 | -100.0% | -$83.18万 | 清仓 |
| XLC | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -7,400 | -100.0% | -$82.04万 | 清仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,785 | -100.0% | -$80.85万 | 清仓 |
| PRDO | PERDOCEO ED CORP 看涨期权 | $0 | 0.00% | 0 | -21,600 | -100.0% | -$80.37万 | 清仓 |
| NATL | NCR ATLEOS CORPORATION 看涨期权 | $0 | 0.00% | 0 | -18,400 | -100.0% | -$80.19万 | 清仓 |
| INVH | INVITATION HOMES INC | $0 | 0.00% | 0 | -32,160 | -100.0% | -$79.92万 | 清仓 |
| KLAR | KLARNA GROUP PLC | $0 | 0.00% | 0 | -60,774 | -100.0% | -$79.55万 | 清仓 |
| PENG | PENGUIN SOLUTIONS INC 看跌期权 | $0 | 0.00% | 0 | -44,800 | -100.0% | -$78.85万 | 清仓 |
| COR | CENCORA INC 看跌期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$78.53万 | 清仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $0 | 0.00% | 0 | -84,524 | -100.0% | -$78.44万 | 清仓 |
| RELY | REMITLY GLOBAL INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$78.35万 | 清仓 |
| VOD | VODAFONE GROUP PLC 看跌期权 | $0 | 0.00% | 0 | -51,900 | -100.0% | -$77.95万 | 清仓 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | -19,006 | -100.0% | -$77.53万 | 清仓 |
| TME | TENCENT MUSIC ENTMT GROUP 看跌期权 | $0 | 0.00% | 0 | -83,500 | -100.0% | -$77.49万 | 清仓 |
| URNM | SPROTT FDS TR | $0 | 0.00% | 0 | -12,145 | -100.0% | -$76.70万 | 清仓 |
| AER | AERCAP HOLDINGS NV | $0 | 0.00% | 0 | -5,546 | -100.0% | -$76.08万 | 清仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC 看涨期权 | $0 | 0.00% | 0 | -20,700 | -100.0% | -$76.07万 | 清仓 |
| FLNG | FLEX LNG LTD | $0 | 0.00% | 0 | -24,681 | -100.0% | -$73.33万 | 清仓 |
| DXC | DXC TECHNOLOGY CO | $0 | 0.00% | 0 | -57,198 | -100.0% | -$71.90万 | 清仓 |
| DLO | DLOCAL LTD | $0 | 0.00% | 0 | -55,241 | -100.0% | -$71.65万 | 清仓 |
| SONY | SONY GROUP CORP 看跌期权 | $0 | 0.00% | 0 | -34,600 | -100.0% | -$71.62万 | 清仓 |
| ALLY | ALLY FINL INC | $0 | 0.00% | 0 | -18,192 | -100.0% | -$71.37万 | 清仓 |
| CLBT | CELLEBRITE DI LTD | $0 | 0.00% | 0 | -51,608 | -100.0% | -$71.12万 | 清仓 |
| GNL | GLOBAL NET LEASE INC 看涨期权 | $0 | 0.00% | 0 | -74,200 | -100.0% | -$69.45万 | 清仓 |
| EPR | EPR PPTYS 看涨期权 | $0 | 0.00% | 0 | -13,600 | -100.0% | -$67.95万 | 清仓 |
| SONO | SONOS INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$67.00万 | 清仓 |