13F 机构持仓

PEAK6 LLC

AUSTIN TX · SEC CIK 0001389958

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$486.18亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

QQQ 看涨期权 4.3%
QQQ 看跌期权 3.7%
TSLA 看涨期权 3.5%
MU 看跌期权 2.5%
MU 看涨期权 2.0%
TLT 看跌期权 1.8%
CRWV 1.6%
SMH 看跌期权 1.6%
TSLA 看跌期权 1.5%
TSM 看跌期权 1.2%

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
CPNG COUPANG INC 看跌期权 $00.00%0 -18,900-100.0% -$35.68万 清仓
ASPI ASP ISOTOPES INC $00.00%0 -79,212-100.0% -$35.01万 清仓
REAL THE REALREAL INC $00.00%0 -38,518-100.0% -$34.97万 清仓
HMY HARMONY GOLD MNG LTD $00.00%0 -22,437-100.0% -$34.49万 清仓
— ZENATECH INC 看涨期权 $00.00%0 -150,000-100.0% -$34.35万 清仓
TXRH TEXAS ROADHOUSE INC $00.00%0 -2,070-100.0% -$34.18万 清仓
TDOC TELADOC HEALTH INC $00.00%0 -62,717-100.0% -$34.18万 清仓
SBAC SBA COMMUNICATIONS CORP $00.00%0 -1,983-100.0% -$34.13万 清仓
MRTN MARTEN TRANS LTD 看涨期权 $00.00%0 -25,400-100.0% -$33.35万 清仓
QDEL QUIDELORTHO CORP 看涨期权 $00.00%0 -20,000-100.0% -$32.86万 清仓
— TASEKO MINES LTD 看跌期权 $00.00%0 -50,100-100.0% -$32.31万 清仓
STM STMICROELECTRONICS N V $00.00%0 -9,246-100.0% -$31.94万 清仓
MAN MANPOWERGROUP INC WIS $00.00%0 -10,831-100.0% -$31.91万 清仓
MTCH MATCH GROUP INC NEW $00.00%0 -10,312-100.0% -$31.67万 清仓
HIG HARTFORD INSURANCE GROUP INC $00.00%0 -2,334-100.0% -$31.56万 清仓
XLC SELECT SECTOR SPDR TR $00.00%0 -2,834-100.0% -$31.42万 清仓
ULTA ULTA BEAUTY INC 看跌期权 $00.00%0 -600-100.0% -$31.36万 清仓
CHKP CHECK POINT SOFTWARE TECH LT $00.00%0 -2,195-100.0% -$31.36万 清仓
CPB THE CAMPBELLS COMPANY 看涨期权 $00.00%0 -14,000-100.0% -$31.18万 清仓
ADSK AUTODESK INC 看涨期权 $00.00%0 -1,300-100.0% -$31.12万 清仓
BLDR BUILDERS FIRSTSOURCE INC $00.00%0 -3,779-100.0% -$31.11万 清仓
EOSE EOS ENERGY ENTERPRISES INC $00.00%0 -62,497-100.0% -$31.00万 清仓
PEG PUBLIC SVC ENTERPRISE GROUP $00.00%0 -3,815-100.0% -$30.88万 清仓
— VANECK ETF TRUST 看涨期权 $00.00%0 -10,600-100.0% -$30.50万 清仓
LOVE LOVESAC COMPANY 看跌期权 $00.00%0 -20,500-100.0% -$30.28万 清仓
ALMU AELUMA INC $00.00%0 -23,008-100.0% -$30.12万 清仓
GFL GFL ENVIRONMENTAL INC 看涨期权 $00.00%0 -7,100-100.0% -$29.62万 清仓
— FLUX PWR HLDGS INC 看涨期权 $00.00%0 -275,000-100.0% -$29.43万 清仓
CPS COOPER-STANDARD HOLDINGS INC 看跌期权 $00.00%0 -10,400-100.0% -$28.98万 清仓
AR ANTERO RESOURCES CORP 看跌期权 $00.00%0 -6,800-100.0% -$28.86万 清仓
BTSG BRIGHTSPRING HEALTH SVCS INC $00.00%0 -6,697-100.0% -$28.54万 清仓
CHWY CHEWY INC $00.00%0 -10,354-100.0% -$27.96万 清仓
COCO VITA COCO CO INC $00.00%0 -5,804-100.0% -$27.81万 清仓
ITRI ITRON INC 看涨期权 $00.00%0 -3,100-100.0% -$27.79万 清仓
DCI DONALDSON INC $00.00%0 -3,259-100.0% -$27.66万 清仓
RDWR RADWARE LTD $00.00%0 -10,461-100.0% -$27.53万 清仓
ROP ROPER TECHNOLOGIES INC $00.00%0 -777-100.0% -$27.49万 清仓
MAZE MAZE THERAPEUTICS INC 看涨期权 $00.00%0 -9,200-100.0% -$27.46万 清仓
CWH CAMPING WORLD HLDGS INC 看跌期权 $00.00%0 -40,100-100.0% -$27.39万 清仓
KBH KB HOME $00.00%0 -5,240-100.0% -$27.12万 清仓
PGR PROGRESSIVE CORP $00.00%0 -1,355-100.0% -$26.86万 清仓
XLC SELECT SECTOR SPDR TR 看涨期权 $00.00%0 -2,400-100.0% -$26.61万 清仓
CXW CORECIVIC INC $00.00%0 -13,799-100.0% -$26.09万 清仓
— WESTWATER RES INC 看涨期权 $00.00%0 -397,600-100.0% -$26.00万 清仓
— MEDIFAST INC 看跌期权 $00.00%0 -25,400-100.0% -$25.88万 清仓
KNSL KINSALE CAP GROUP INC $00.00%0 -738-100.0% -$25.20万 清仓
— SUN CTRY AIRLS HLDGS INC 看涨期权 $00.00%0 -15,200-100.0% -$25.11万 清仓
CHTR CHARTER COMMUNICATIONS INC $00.00%0 -1,146-100.0% -$24.74万 清仓
RGTI RIGETTI COMPUTING INC $00.00%0 -17,515-100.0% -$24.59万 清仓
DNTH DIANTHUS THERAPEUTICS INC $00.00%0 -2,925-100.0% -$24.55万 清仓
XRT SPDR SERIES TRUST 看涨期权 $00.00%0 -3,000-100.0% -$24.14万 清仓
MUR MURPHY OIL CORP 看涨期权 $00.00%0 -5,800-100.0% -$23.93万 清仓
— CARTESIAN GROWTH CORP III $00.00%0 -363,798-100.0% -$23.65万 清仓
VTS VITESSE ENERGY INC 看跌期权 $00.00%0 -13,000-100.0% -$23.61万 清仓
CLPT CLEARPOINT NEURO INC 看涨期权 $00.00%0 -25,900-100.0% -$23.57万 清仓
WU WESTERN UN CO $00.00%0 -26,878-100.0% -$23.46万 清仓
OSW ONESPAWORLD HOLDINGS LIMITED 看涨期权 $00.00%0 -10,100-100.0% -$23.18万 清仓
DIA STATE STR SPDR DOW JONES IND 看跌期权 $00.00%0 -500-100.0% -$23.16万 清仓
BBWI BATH & BODY WORKS INC $00.00%0 -12,305-100.0% -$22.97万 清仓
SYNA SYNAPTICS INC $00.00%0 -3,280-100.0% -$22.97万 清仓
MCHI ISHARES TR 看涨期权 $00.00%0 -4,000-100.0% -$22.47万 清仓
WLTH WEALTHFRONT CORP 看跌期权 $00.00%0 -24,200-100.0% -$22.39万 清仓
ITRN ITURAN LOCATION AND CONTROL $00.00%0 -4,552-100.0% -$22.31万 清仓
RDDT REDDIT INC $00.00%0 -1,645-100.0% -$22.15万 清仓
— THE BRAND HOUSE COLLECTIVE I $00.00%0 -233,913-100.0% -$21.75万 清仓
AJG GALLAGHER ARTHUR J & CO 看跌期权 $00.00%0 -1,000-100.0% -$21.66万 清仓
GTLB GITLAB INC 看涨期权 $00.00%0 -10,000-100.0% -$21.64万 清仓
FIS FIDELITY NATL INFORMATION SV $00.00%0 -4,589-100.0% -$21.53万 清仓
UWMC UWM HOLDINGS CORPORATION $00.00%0 -59,258-100.0% -$21.45万 清仓
LOVE LOVESAC COMPANY $00.00%0 -14,472-100.0% -$21.38万 清仓
GL GLOBE LIFE INC $00.00%0 -1,514-100.0% -$21.07万 清仓
MDGL MADRIGAL PHARMACEUTICALS INC 看跌期权 $00.00%0 -400-100.0% -$20.94万 清仓
OUT OUTFRONT MEDIA INC 看涨期权 $00.00%0 -7,900-100.0% -$20.93万 清仓
EPAM EPAM SYS INC $00.00%0 -1,540-100.0% -$20.85万 清仓
MUX MCEWEN INC. 看跌期权 $00.00%0 -10,000-100.0% -$20.42万 清仓
HRB BLOCK H & R INC 看跌期权 $00.00%0 -6,400-100.0% -$20.31万 清仓
IONQ IONQ INC $00.00%0 -7,009-100.0% -$20.21万 清仓
CPS COOPER-STANDARD HOLDINGS INC $00.00%0 -7,112-100.0% -$19.82万 清仓
MANU MANCHESTER UTD PLC NEW $00.00%0 -11,779-100.0% -$19.81万 清仓
EWT ISHARES INC $00.00%0 -2,715-100.0% -$19.25万 清仓
DAR DARLING INGREDIENTS INC 看跌期权 $00.00%0 -3,100-100.0% -$19.17万 清仓
PCAR PACCAR INC 看跌期权 $00.00%0 -1,600-100.0% -$18.48万 清仓
OC OWENS CORNING NEW 看跌期权 $00.00%0 -1,700-100.0% -$18.40万 清仓
VIK VIKING HOLDINGS LTD 看跌期权 $00.00%0 -2,500-100.0% -$18.37万 清仓
EFX EQUIFAX INC 看跌期权 $00.00%0 -1,000-100.0% -$18.01万 清仓
ABCL ABCELLERA BIOLOGICS INC 看涨期权 $00.00%0 -51,200-100.0% -$17.87万 清仓
WVE WAVE LIFE SCIENCES LTD 看跌期权 $00.00%0 -24,600-100.0% -$17.84万 清仓
VTS VITESSE ENERGY INC $00.00%0 -9,710-100.0% -$17.63万 清仓
TOL TOLL BROTHERS INC $00.00%0 -1,290-100.0% -$17.60万 清仓
— ALT5 SIGMA CORP 看涨期权 $00.00%0 -157,500-100.0% -$17.48万 清仓
CCI CROWN CASTLE INC 看涨期权 $00.00%0 -2,100-100.0% -$17.08万 清仓
SPCE VIRGIN GALACTIC HOLDINGS INC 看涨期权 $00.00%0 -70,100-100.0% -$17.03万 清仓
FERG FERGUSON ENTERPRISES INC 看跌期权 $00.00%0 -700-100.0% -$16.33万 清仓
FND FLOOR & DECOR HLDGS INC 看跌期权 $00.00%0 -3,200-100.0% -$16.26万 清仓
OIH VANECK ETF TRUST 看跌期权 $00.00%0 -400-100.0% -$16.17万 清仓
OPFI OPPFI INC 看跌期权 $00.00%0 -20,700-100.0% -$15.96万 清仓
VICI VICI PPTYS INC $00.00%0 -5,792-100.0% -$15.82万 清仓
ABR ARBOR REALTY TRUST INC $00.00%0 -20,497-100.0% -$15.80万 清仓
BJ BJS WHSL CLUB HLDGS INC 看涨期权 $00.00%0 -1,600-100.0% -$15.75万 清仓
TYL TYLER TECHNOLOGIES INC $00.00%0 -456-100.0% -$15.61万 清仓