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 |
|---|---|---|---|---|---|---|---|---|
| FLG | FLAGSTAR BANK NATIONAL ASSOC 看跌期权 | $447.90万 | 0.01% | 299,800 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC 看涨期权 | $447.45万 | 0.01% | 19,500 | -70,400 | -78.3% | -$1,615.40万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $447.02万 | 0.01% | 57,018 | 7,146 | 14.3% | $56.02万 | 重新持有 |
| ARRY | ARRAY TECHNOLOGIES INC 看跌期权 | $444.60万 | 0.01% | 600,000 | 600,000 | — | $444.60万 | 新建仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP 看涨期权 | $444.42万 | 0.01% | 248,000 | -181,700 | -42.3% | -$325.61万 | 减仓 |
| ALL | ALLSTATE CORP 看跌期权 | $442.57万 | 0.01% | 18,600 | 5,400 | 40.9% | $128.49万 | 加仓 |
| CLS | CELESTICA INC 看跌期权 | $441.41万 | 0.01% | 12,100 | -49,200 | -80.3% | -$1,794.82万 | 减仓 |
| DAR | DARLING INGREDIENTS INC 看涨期权 | $439.14万 | 0.01% | 80,400 | -24,700 | -23.5% | -$134.91万 | 减仓 |
| IRON | DISC MEDICINE INC 看涨期权 | $438.84万 | 0.01% | 60,000 | 60,000 | — | $438.84万 | 新建仓 |
| UPST | UPSTART HLDGS INC 看涨期权 | $438.27万 | 0.01% | 123,700 | 100,000 | 421.9% | $354.30万 | 加仓 |
| RVTY | REVVITY INC | $437.36万 | 0.01% | 39,310 | 39,310 | — | $437.36万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC 看涨期权 | $436.80万 | 0.01% | 499,200 | -1,116,100 | -69.1% | -$976.59万 | 减仓 |
| VMC | VULCAN MATLS CO 看涨期权 | $436.61万 | 0.01% | 14,800 | 5,500 | 59.1% | $162.26万 | 加仓 |
| VSAT | VIASAT INC 看涨期权 | $432.88万 | 0.01% | 48,200 | 48,200 | — | $432.88万 | 新建仓 |
| ALLY | ALLY FINL INC 看涨期权 | $431.93万 | 0.01% | 94,000 | -473,200 | -83.4% | -$2,174.35万 | 重新持有 |
| LIT | GLOBAL X FDS 看涨期权 | $431.32万 | 0.01% | 55,100 | 49,300 | 850.0% | $385.92万 | 加仓 |
| FTNT | FORTINET INC 看跌期权 | $428.60万 | 0.01% | 27,900 | -52,500 | -65.3% | -$806.50万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC 看涨期权 | $428.40万 | 0.01% | 400,000 | 400,000 | — | $428.40万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC 看涨期权 | $428.07万 | 0.01% | 5,100 | 1,200 | 30.8% | $100.72万 | 加仓 |
| PLXS | PLEXUS CORP 看涨期权 | $426.95万 | 0.01% | 14,200 | -35,800 | -71.6% | -$1,076.40万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $426.46万 | 0.01% | 4,360 | 234 | 5.7% | $22.89万 | 加仓 |
| KWEB | KRANESHARES TRUST 看跌期权 | $426.27万 | 0.01% | 174,200 | 122,200 | 235.0% | $299.02万 | 加仓 |
| NU | NU HLDGS LTD 看涨期权 | $425.52万 | 0.01% | 318,500 | -18,600 | -5.5% | -$24.85万 | 减仓 |
| NN | NEXTNAV INC 看涨期权 | $423.46万 | 0.01% | 237,500 | 182,600 | 332.6% | $325.58万 | 加仓 |
| MP | MP MATERIALS CORP 看涨期权 | $422.88万 | 0.01% | 75,500 | -503,700 | -87.0% | -$2,821.22万 | 减仓 |
| EUAD | SPINNAKER ETF SERIES 看涨期权 | $421.80万 | 0.01% | 100,000 | 100,000 | — | $421.80万 | 新建仓 |
| GSK | GSK PLC 看涨期权 | $420.93万 | 0.01% | 80,300 | -92,900 | -53.6% | -$486.98万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $420.33万 | 0.01% | 23,582 | 23,557 | 94,228.0% | $419.88万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $419.66万 | 0.01% | 11,089 | 11,089 | — | $419.66万 | 新建仓 |
| CPRT | COPART INC 看跌期权 | $418.90万 | 0.01% | 148,600 | 94,800 | 176.2% | $267.24万 | 加仓 |
| — | TERRESTRIAL ENERGY INC | $417.82万 | 0.01% | 1,236,146 | 50,000 | 4.2% | $16.90万 | 加仓 |
| SITM | SITIME CORP | $417.51万 | 0.01% | 5,600 | 2,481 | 79.5% | $184.97万 | 加仓 |
| MTZ | MASTEC INC 看跌期权 | $416.06万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| NICE | NICE LTD | $413.35万 | 0.01% | 45,498 | 45,308 | 23,846.3% | $411.62万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC 看跌期权 | $412.56万 | 0.01% | 66,800 | -142,200 | -68.0% | -$878.23万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $412.19万 | 0.01% | 143,970 | 143,970 | — | $412.19万 | 新建仓 |
| FLNG | FLEX LNG LTD 看涨期权 | $411.92万 | 0.01% | 146,800 | 20,100 | 15.9% | $56.40万 | 加仓 |
| SLB | SLB LIMITED 看涨期权 | $411.44万 | 0.01% | 88,500 | -751,700 | -89.5% | -$3,494.65万 | 减仓 |
| VVX | V2X INC 看涨期权 | $410.08万 | 0.01% | 55,000 | 55,000 | — | $410.08万 | 新建仓 |
| MBLY | MOBILEYE GLOBAL INC | $409.43万 | 0.01% | 422,964 | -218,408 | -34.1% | -$211.42万 | 减仓 |
| AMGN | AMGEN INC 看涨期权 | $409.20万 | 0.01% | 11,300 | -183,400 | -94.2% | -$6,641.28万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC 看涨期权 | $407.81万 | 0.01% | 23,200 | -171,700 | -88.1% | -$3,018.14万 | 减仓 |
| CLSK | CLEANSPARK INC 看跌期权 | $407.69万 | 0.01% | 280,200 | -14,900 | -5.0% | -$21.68万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC 看涨期权 | $406.63万 | 0.01% | 169,500 | -117,600 | -41.0% | -$282.12万 | 减仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD 看跌期权 | $406.00万 | 0.01% | 500,000 | 0 | 0.0% | — | 不变 |
| LRN | STRIDE INC 看跌期权 | $405.33万 | 0.01% | 47,000 | 47,000 | — | $405.33万 | 新建仓 |
| AA | ALCOA CORP | $403.04万 | 0.01% | 77,299 | 66,982 | 649.2% | $349.24万 | 加仓 |
| DASH | DOORDASH INC 看跌期权 | $402.28万 | 0.01% | 21,800 | -11,700 | -34.9% | -$215.90万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看跌期权 | $400.03万 | 0.01% | 27,000 | 17,000 | 170.0% | $251.87万 | 加仓 |
| MNR | MACH NATURAL RESOURCES LP | $399.73万 | 0.01% | 316,243 | 316,243 | — | $399.73万 | 新建仓 |
| CPNG | COUPANG INC 看涨期权 | $399.51万 | 0.01% | 230,000 | 122,300 | 113.6% | $212.44万 | 加仓 |
| FIG | FIGMA INC 看涨期权 | $399.43万 | 0.01% | 220,800 | -99,100 | -31.0% | -$179.27万 | 减仓 |
| TXG | 10X GENOMICS INC 看涨期权 | $399.12万 | 0.01% | 104,100 | 103,600 | 20,720.0% | $397.20万 | 加仓 |
| VC | VISTEON CORP 看涨期权 | $396.84万 | 0.01% | 40,000 | 40,000 | — | $396.84万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $396.59万 | 0.01% | 87,470 | -48,234 | -35.5% | -$218.69万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $396.12万 | 0.01% | 21,896 | 21,896 | — | $396.12万 | 新建仓 |
| BYD | BOYD GAMING CORP 看涨期权 | $395.72万 | 0.01% | 44,800 | 0 | 0.0% | — | 不变 |
| IMOS | CHIPMOS TECHNOLOGIES INC 看涨期权 | $395.14万 | 0.01% | 61,500 | 61,500 | — | $395.14万 | 新建仓 |
| JACK | JACK IN THE BOX INC 看涨期权 | $394.93万 | 0.01% | 249,800 | 249,800 | — | $394.93万 | 新建仓 |
| FISV | FISERV INC 看跌期权 | $393.87万 | 0.01% | 80,300 | 31,600 | 64.9% | $155.00万 | 加仓 |
| CYTK | CYTOKINETICS INC 看涨期权 | $393.58万 | 0.01% | 46,200 | -19,400 | -29.6% | -$165.27万 | 重新持有 |
| SYK | STRYKER CORPORATION 看跌期权 | $393.55万 | 0.01% | 12,500 | 10,800 | 635.3% | $340.03万 | 加仓 |
| SM | SM ENERGY COMPANY 看涨期权 | $391.50万 | 0.01% | 150,000 | 20,700 | 16.0% | $54.03万 | 加仓 |
| KORU | DIREXION SHARES ETF TRUST 看跌期权 | $390.68万 | 0.01% | 5,000 | 5,000 | — | $390.68万 | 新建仓 |
| NE | NOBLE CORP PLC 看涨期权 | $389.79万 | 0.01% | 104,500 | -28,000 | -21.1% | -$104.44万 | 减仓 |
| BLBD | BLUE BIRD CORP | $389.39万 | 0.01% | 49,315 | 32,889 | 200.2% | $259.69万 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC 看涨期权 | $389.18万 | 0.01% | 253,700 | 172,900 | 214.0% | $265.23万 | 加仓 |
| INVH | INVITATION HOMES INC 看涨期权 | $388.20万 | 0.01% | 128,500 | 3,500 | 2.8% | $10.57万 | 加仓 |
| CLX | CLOROX CO DEL 看跌期权 | $387.49万 | 0.01% | 40,600 | 34,000 | 515.2% | $324.50万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $386.70万 | 0.01% | 6,269 | 6,265 | 156,625.0% | $386.45万 | 重新持有 |
| SOLV | SOLVENTUM CORP 看涨期权 | $385.75万 | 0.01% | 50,000 | -110,000 | -68.8% | -$848.65万 | 重新持有 |
| LYV | LIVE NATION ENTERTAINMENT IN 看跌期权 | $384.53万 | 0.01% | 21,000 | -23,800 | -53.1% | -$435.80万 | 减仓 |
| SOXX | ISHARES TR 看涨期权 | $384.46万 | 0.01% | 6,000 | 5,500 | 1,100.0% | $352.42万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG 看涨期权 | $383.42万 | 0.01% | 70,300 | -900 | -1.3% | -$4.91万 | 减仓 |
| SYY | SYSCO CORP | $383.17万 | 0.01% | 45,845 | 45,845 | — | $383.17万 | 新建仓 |
| STNG | SCORPIO TANKERS INC 看涨期权 | $382.32万 | 0.01% | 55,200 | -68,100 | -55.2% | -$471.66万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC 看涨期权 | $382.05万 | 0.01% | 20,400 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC 看涨期权 | $381.74万 | 0.01% | 4,600 | 600 | 15.0% | $49.79万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $379.99万 | 0.01% | 12,260 | -2,956 | -19.4% | -$91.62万 | 减仓 |
| ENPH | ENPHASE ENERGY INC 看跌期权 | $379.15万 | 0.01% | 77,000 | -229,700 | -74.9% | -$1,131.04万 | 减仓 |
| ADSK | AUTODESK INC 看跌期权 | $379.12万 | 0.01% | 19,500 | 15,200 | 353.5% | $295.52万 | 加仓 |
| SDGR | SCHRODINGER INC 看跌期权 | $377.49万 | 0.01% | 232,300 | 0 | 0.0% | — | 不变 |
| TE | T1 ENERGY INC | $376.38万 | 0.01% | 397,023 | 397,023 | — | $376.38万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC 看跌期权 | $374.27万 | 0.01% | 126,700 | 10,800 | 9.3% | $31.90万 | 加仓 |
| ZS | ZSCALER INC 看跌期权 | $374.05万 | 0.01% | 26,500 | -108,600 | -80.4% | -$1,532.89万 | 减仓 |
| INSM | INSMED INC 看涨期权 | $373.17万 | 0.01% | 35,000 | 400 | 1.2% | $4.26万 | 重新持有 |
| DECK | DECKERS OUTDOOR CORP 看涨期权 | $372.34万 | 0.01% | 37,500 | -15,000 | -28.6% | -$148.94万 | 减仓 |
| QURE | UNIQURE NV 看涨期权 | $372.16万 | 0.01% | 80,800 | 36,200 | 81.2% | $166.74万 | 加仓 |
| CAMT | CAMTEK LTD 看涨期权 | $371.91万 | 0.01% | 22,800 | -2,700 | -10.6% | -$44.04万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看涨期权 | $371.18万 | 0.01% | 70,500 | -599,100 | -89.5% | -$3,154.26万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $370.32万 | 0.01% | 25,608 | 4,134 | 19.3% | $59.78万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $370.15万 | 0.01% | 29,745 | -21,391 | -41.8% | -$266.19万 | 重新持有 |
| COP | CONOCOPHILLIPS 看跌期权 | $370.10万 | 0.01% | 35,600 | -468,000 | -92.9% | -$4,865.33万 | 减仓 |
| ULS | UL SOLUTIONS INC | $370.04万 | 0.01% | 36,328 | 14,264 | 64.6% | $145.29万 | 重新持有 |
| NXT | NEXTPOWER INC 看跌期权 | $368.14万 | 0.01% | 30,900 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORPORATION NATL AS 看跌期权 | $368.09万 | 0.01% | 53,200 | -128,300 | -70.7% | -$887.71万 | 减仓 |
| FIVE | FIVE BELOW INC | $367.78万 | 0.01% | 20,456 | -8,386 | -29.1% | -$150.77万 | 重新持有 |
| CC | CHEMOURS CO 看涨期权 | $366.49万 | 0.01% | 178,600 | 114,100 | 176.9% | $234.13万 | 加仓 |
| MRCY | MERCURY SYS INC | $365.41万 | 0.01% | 29,871 | 29,871 | — | $365.41万 | 新建仓 |
| CNXN | PC CONNECTION INC 看涨期权 | $364.95万 | 0.01% | 50,000 | 50,000 | — | $364.95万 | 新建仓 |