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 |
|---|---|---|---|---|---|---|---|---|
| SONO | SONOS INC | $0 | 0.00% | 0 | -49,999 | -100.0% | -$67.00万 | 清仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $0 | 0.00% | 0 | -107,163 | -100.0% | -$65.69万 | 清仓 |
| SF | STIFEL FINL CORP 看涨期权 | $0 | 0.00% | 0 | -8,700 | -100.0% | -$64.31万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$64.11万 | 清仓 |
| USAR | USA RARE EARTH INC | $0 | 0.00% | 0 | -42,191 | -100.0% | -$63.86万 | 清仓 |
| FRMI | FERMI INC | $0 | 0.00% | 0 | -108,863 | -100.0% | -$63.58万 | 清仓 |
| — | NATIONAL STORAGE AFFILIATES | $0 | 0.00% | 0 | -16,747 | -100.0% | -$63.20万 | 清仓 |
| JKS | JINKOSOLAR HLDG CO LTD 看涨期权 | $0 | 0.00% | 0 | -24,500 | -100.0% | -$62.25万 | 清仓 |
| AER | AERCAP HOLDINGS NV 看涨期权 | $0 | 0.00% | 0 | -4,500 | -100.0% | -$61.73万 | 清仓 |
| CENX | CENTURY ALUM CO 看涨期权 | $0 | 0.00% | 0 | -10,500 | -100.0% | -$61.62万 | 清仓 |
| TRMD | TORM PLC | $0 | 0.00% | 0 | -21,886 | -100.0% | -$61.06万 | 清仓 |
| FFIV | F5 INC 看跌期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$60.76万 | 清仓 |
| TEL | TE CONNECTIVITY PLC 看涨期权 | $0 | 0.00% | 0 | -2,900 | -100.0% | -$60.62万 | 清仓 |
| SON | SONOCO PRODS CO | $0 | 0.00% | 0 | -11,190 | -100.0% | -$60.53万 | 清仓 |
| — | SEQUANS COMMUNICATIONS S A 看涨期权 | $0 | 0.00% | 0 | -239,000 | -100.0% | -$60.47万 | 清仓 |
| DB | DEUTSCHE BK AG 看跌期权 | $0 | 0.00% | 0 | -19,900 | -100.0% | -$59.26万 | 清仓 |
| EWZ | ISHARES INC 看涨期权 | $0 | 0.00% | 0 | -15,400 | -100.0% | -$59.12万 | 清仓 |
| NVGS | NAVIGATOR HLDGS LTD 看涨期权 | $0 | 0.00% | 0 | -30,500 | -100.0% | -$58.96万 | 清仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $0 | 0.00% | 0 | -83,225 | -100.0% | -$58.92万 | 清仓 |
| MIDD | MIDDLEBY CORP | $0 | 0.00% | 0 | -4,418 | -100.0% | -$58.57万 | 清仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$58.45万 | 清仓 |
| LTC | LTC PPTYS INC 看涨期权 | $0 | 0.00% | 0 | -15,600 | -100.0% | -$57.97万 | 清仓 |
| TDG | TRANSDIGM GROUP INC 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$57.95万 | 清仓 |
| BALL | BALL CORP | $0 | 0.00% | 0 | -9,682 | -100.0% | -$57.23万 | 清仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $0 | 0.00% | 0 | -38,499 | -100.0% | -$56.55万 | 清仓 |
| MTG | MGIC INVT CORP WIS | $0 | 0.00% | 0 | -21,443 | -100.0% | -$56.29万 | 清仓 |
| GRMN | GARMIN LTD | $0 | 0.00% | 0 | -2,422 | -100.0% | -$56.19万 | 清仓 |
| RNG | RINGCENTRAL INC | $0 | 0.00% | 0 | -14,999 | -100.0% | -$55.78万 | 清仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE 看涨期权 | $0 | 0.00% | 0 | -11,900 | -100.0% | -$54.91万 | 清仓 |
| SGHC | SUPER GROUP SGHC LIMITED 看跌期权 | $0 | 0.00% | 0 | -50,600 | -100.0% | -$54.65万 | 清仓 |
| VTR | VENTAS INC | $0 | 0.00% | 0 | -6,676 | -100.0% | -$54.60万 | 清仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $0 | 0.00% | 0 | -15,466 | -100.0% | -$54.47万 | 清仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO 看涨期权 | $0 | 0.00% | 0 | -13,500 | -100.0% | -$53.35万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -7,372 | -100.0% | -$53.34万 | 清仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | 0.00% | 0 | -15,811 | -100.0% | -$53.30万 | 清仓 |
| — | SES AI CORPORATION 看涨期权 | $0 | 0.00% | 0 | -550,000 | -100.0% | -$52.91万 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$52.86万 | 清仓 |
| BRKR | BRUKER CORP | $0 | 0.00% | 0 | -14,509 | -100.0% | -$52.41万 | 清仓 |
| ULTA | ULTA BEAUTY INC 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$52.27万 | 清仓 |
| — | DMC GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | -100,200 | -100.0% | -$52.20万 | 清仓 |
| RHI | ROBERT HALF INC. | $0 | 0.00% | 0 | -20,221 | -100.0% | -$51.36万 | 清仓 |
| PEGA | PEGASYSTEMS INC | $0 | 0.00% | 0 | -12,060 | -100.0% | -$51.33万 | 清仓 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | -1,337 | -100.0% | -$50.79万 | 清仓 |
| NUE | NUCOR CORP | $0 | 0.00% | 0 | -2,995 | -100.0% | -$50.65万 | 清仓 |
| NKTR | NEKTAR THERAPEUTICS | $0 | 0.00% | 0 | -7,000 | -100.0% | -$50.37万 | 清仓 |
| ENOV | ENOVIS CORPORATION | $0 | 0.00% | 0 | -22,035 | -100.0% | -$50.13万 | 清仓 |
| AX | AXOS FINANCIAL INC 看涨期权 | $0 | 0.00% | 0 | -5,800 | -100.0% | -$49.35万 | 清仓 |
| WAL | WESTERN ALLIANCE BANCORP 看涨期权 | $0 | 0.00% | 0 | -6,900 | -100.0% | -$48.89万 | 清仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $0 | 0.00% | 0 | -15,503 | -100.0% | -$48.88万 | 清仓 |
| BURL | BURLINGTON STORES INC 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$48.81万 | 清仓 |
| CVLG | COVENANT LOGISTICS GROUP INC 看涨期权 | $0 | 0.00% | 0 | -17,700 | -100.0% | -$48.06万 | 清仓 |
| GLXY | GALAXY DIGITAL INC. | $0 | 0.00% | 0 | -26,022 | -100.0% | -$48.01万 | 清仓 |
| TEX | TEREX CORP NEW 看涨期权 | $0 | 0.00% | 0 | -8,100 | -100.0% | -$47.87万 | 清仓 |
| RSI | RUSH STREET INTERACTIVE INC 看跌期权 | $0 | 0.00% | 0 | -21,900 | -100.0% | -$47.63万 | 清仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -79,500 | -100.0% | -$47.54万 | 清仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY 看涨期权 | $0 | 0.00% | 0 | -170,000 | -100.0% | -$47.43万 | 清仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $0 | 0.00% | 0 | -4,200 | -100.0% | -$47.16万 | 清仓 |
| CODI | COMPASS DIVERSIFIED | $0 | 0.00% | 0 | -60,001 | -100.0% | -$47.16万 | 清仓 |
| UVE | UNIVERSAL INS HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -13,800 | -100.0% | -$47.14万 | 清仓 |
| — | NOVA MINERALS LTD 看涨期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$46.96万 | 清仓 |
| SPGI | S&P GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$46.79万 | 清仓 |
| KRP | KIMBELL RTY PARTNERS LP 看跌期权 | $0 | 0.00% | 0 | -32,000 | -100.0% | -$46.30万 | 清仓 |
| DIS | DISNEY WALT CO 看跌期权 | $0 | 0.00% | 0 | -4,800 | -100.0% | -$46.26万 | 清仓 |
| VOD | VODAFONE GROUP PLC | $0 | 0.00% | 0 | -30,786 | -100.0% | -$46.24万 | 清仓 |
| MTN | VAIL RESORTS INC 看跌期权 | $0 | 0.00% | 0 | -3,600 | -100.0% | -$46.20万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | -8,508 | -100.0% | -$45.84万 | 清仓 |
| TTAN | SERVICETITAN INC 看跌期权 | $0 | 0.00% | 0 | -7,200 | -100.0% | -$45.69万 | 清仓 |
| CRH | CRH PLC 看涨期权 | $0 | 0.00% | 0 | -4,300 | -100.0% | -$45.20万 | 清仓 |
| WVE | WAVE LIFE SCIENCES LTD 看涨期权 | $0 | 0.00% | 0 | -61,900 | -100.0% | -$44.88万 | 清仓 |
| AYI | ACUITY INC 看涨期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$44.84万 | 清仓 |
| EPAM | EPAM SYS INC 看涨期权 | $0 | 0.00% | 0 | -3,300 | -100.0% | -$44.68万 | 清仓 |
| HSAI | HESAI GROUP | $0 | 0.00% | 0 | -23,314 | -100.0% | -$44.58万 | 清仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看跌期权 | $0 | 0.00% | 0 | -3,400 | -100.0% | -$44.54万 | 清仓 |
| PPL | PPL CORP 看涨期权 | $0 | 0.00% | 0 | -11,500 | -100.0% | -$43.93万 | 清仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $0 | 0.00% | 0 | -43,474 | -100.0% | -$43.56万 | 清仓 |
| UNFI | UNITED NAT FOODS INC 看涨期权 | $0 | 0.00% | 0 | -9,600 | -100.0% | -$43.26万 | 清仓 |
| LKQ | LKQ CORP | $0 | 0.00% | 0 | -14,673 | -100.0% | -$43.09万 | 清仓 |
| ESTC | ELASTIC N V | $0 | 0.00% | 0 | -8,560 | -100.0% | -$42.79万 | 清仓 |
| NVS | NOVARTIS AG | $0 | 0.00% | 0 | -2,779 | -100.0% | -$42.45万 | 清仓 |
| WRBY | WARBY PARKER INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$42.14万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -6,532 | -100.0% | -$41.94万 | 清仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN 看涨期权 | $0 | 0.00% | 0 | -4,600 | -100.0% | -$41.45万 | 清仓 |
| GSM | FERROGLOBE PLC 看涨期权 | $0 | 0.00% | 0 | -100,300 | -100.0% | -$41.32万 | 清仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN 看涨期权 | $0 | 0.00% | 0 | -62,500 | -100.0% | -$41.12万 | 清仓 |
| BLZE | BACKBLAZE INC 看涨期权 | $0 | 0.00% | 0 | -114,800 | -100.0% | -$39.61万 | 清仓 |
| MEOH | METHANEX CORP 看涨期权 | $0 | 0.00% | 0 | -6,600 | -100.0% | -$39.30万 | 清仓 |
| FAST | FASTENAL CO 看跌期权 | $0 | 0.00% | 0 | -8,400 | -100.0% | -$38.98万 | 清仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $0 | 0.00% | 0 | -19,440 | -100.0% | -$38.45万 | 清仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $0 | 0.00% | 0 | -2,791 | -100.0% | -$37.98万 | 清仓 |
| MKTX | MARKETAXESS HLDGS INC | $0 | 0.00% | 0 | -2,290 | -100.0% | -$37.78万 | 清仓 |
| STE | STERIS PLC | $0 | 0.00% | 0 | -1,696 | -100.0% | -$37.50万 | 清仓 |
| CTAS | CINTAS CORP 看涨期权 | $0 | 0.00% | 0 | -2,200 | -100.0% | -$37.21万 | 清仓 |
| VNQ | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -4,148 | -100.0% | -$36.79万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -3,989 | -100.0% | -$36.75万 | 清仓 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | -3,373 | -100.0% | -$36.63万 | 清仓 |
| APPN | APPIAN CORP 看跌期权 | $0 | 0.00% | 0 | -15,100 | -100.0% | -$36.41万 | 清仓 |
| BXC | BLUELINX HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -6,700 | -100.0% | -$36.30万 | 清仓 |
| WHR | WHIRLPOOL CORP 看涨期权 | $0 | 0.00% | 0 | -6,700 | -100.0% | -$36.13万 | 清仓 |
| PENG | PENGUIN SOLUTIONS INC | $0 | 0.00% | 0 | -20,341 | -100.0% | -$35.80万 | 清仓 |
| EWG | ISHARES INC 看涨期权 | $0 | 0.00% | 0 | -9,000 | -100.0% | -$35.70万 | 清仓 |