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 |
|---|---|---|---|---|---|---|---|---|
| CHKP | CHECK POINT SOFTWARE TECH LT 看跌期权 | $210.29万 | 0.00% | 16,000 | -5,100 | -24.2% | -$67.03万 | 减仓 |
| PGEN | PRECIGEN INC 看涨期权 | $210.04万 | 0.00% | 368,500 | 368,500 | — | $210.04万 | 新建仓 |
| MET | METLIFE INC | $210.04万 | 0.00% | 24,825 | -7,910 | -24.2% | -$66.93万 | 减仓 |
| SOUN | SOUNDHOUND AI INC 看涨期权 | $207.30万 | 0.00% | 320,400 | 104,500 | 48.4% | $67.61万 | 加仓 |
| IDCC | INTERDIGITAL INC 看涨期权 | $206.68万 | 0.00% | 7,300 | 7,300 | — | $206.68万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $206.52万 | 0.00% | 4,021 | 4,018 | 133,933.3% | $206.36万 | 加仓 |
| KLAC | KLA CORP | $206.23万 | 0.00% | 6,835 | -103,115 | -93.8% | -$3,111.30万 | 减仓 |
| BTU | PEABODY ENGR CORP 看涨期权 | $206.23万 | 0.00% | 89,200 | -217,200 | -70.9% | -$502.17万 | 减仓 |
| SNX | TD SYNNEX CORPORATION 看涨期权 | $205.85万 | 0.00% | 7,700 | 7,700 | — | $205.85万 | 新建仓 |
| CR | CRANE COMPANY 看涨期权 | $205.22万 | 0.00% | 9,200 | 2,500 | 37.3% | $55.77万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP 看涨期权 | $205.20万 | 0.00% | 30,400 | -106,200 | -77.7% | -$716.85万 | 减仓 |
| AADX | APPLIED AEROSPACE & DEFENSE 看涨期权 | $205.02万 | 0.00% | 90,000 | 90,000 | — | $205.02万 | 新建仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $204.25万 | 0.00% | 9,442 | 9,442 | — | $204.25万 | 新建仓 |
| SN | SHARKNINJA INC 看涨期权 | $204.04万 | 0.00% | 13,400 | 2,200 | 19.6% | $33.50万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $203.94万 | 0.00% | 67,442 | 2,576 | 4.0% | $7.79万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW 看跌期权 | $203.82万 | 0.00% | 5,500 | -1,500 | -21.4% | -$55.59万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE 看涨期权 | $203.76万 | 0.00% | 20,000 | 20,000 | — | $203.76万 | 新建仓 |
| IMMR | IMMERSION CORP 看涨期权 | $203.10万 | 0.00% | 300,000 | 300,000 | — | $203.10万 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC | $202.98万 | 0.00% | 58,547 | -18,324 | -23.8% | -$63.53万 | 减仓 |
| NIO | NIO INC 看涨期权 | $202.15万 | 0.00% | 399,500 | 384,600 | 2,581.2% | $194.61万 | 加仓 |
| WLTH | WEALTHFRONT CORP | $201.15万 | 0.00% | 225,000 | -260,494 | -53.7% | -$232.88万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $200.62万 | 0.00% | 111,893 | -504,711 | -81.9% | -$904.95万 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II 看涨期权 | $199.34万 | 0.00% | 33,700 | 16,200 | 92.6% | $95.82万 | 加仓 |
| RTX | RTX CORPORATION 看涨期权 | $199.22万 | 0.00% | 10,500 | -9,000 | -46.2% | -$170.76万 | 减仓 |
| BCS | BARCLAYS PLC | $199.19万 | 0.00% | 74,160 | 74,160 | — | $199.19万 | 新建仓 |
| SLF | SUN LIFE FINANCIAL INC. 看跌期权 | $199.19万 | 0.00% | 25,400 | 25,400 | — | $199.19万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC 看涨期权 | $199.13万 | 0.00% | 18,000 | 5,800 | 47.5% | $64.17万 | 加仓 |
| XRT | SPDR SERIES TRUST | $198.82万 | 0.00% | 22,660 | 22,660 | — | $198.82万 | 新建仓 |
| FFIV | F5 INC | $197.98万 | 0.00% | 4,760 | -8,511 | -64.1% | -$354.00万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP 看跌期权 | $197.52万 | 0.00% | 44,100 | 6,700 | 17.9% | $30.01万 | 加仓 |
| ALM | ALMONTY INDS INC | $197.40万 | 0.00% | 119,203 | 1,403 | 1.2% | $2.32万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $197.18万 | 0.00% | 184,621 | -47,918 | -20.6% | -$51.18万 | 减仓 |
| VET | VERMILION ENERGY INC 看涨期权 | $197.14万 | 0.00% | 210,400 | -163,100 | -43.7% | -$152.82万 | 减仓 |
| LEA | LEAR CORP 看涨期权 | $197.07万 | 0.00% | 14,700 | 0 | 0.0% | — | 不变 |
| RCAT | RED CAT HLDGS INC 看涨期权 | $196.49万 | 0.00% | 184,500 | -626,900 | -77.3% | -$667.65万 | 重新持有 |
| ACHC | ACADIA HEALTHCARE COMPANY IN 看涨期权 | $196.37万 | 0.00% | 66,500 | 66,500 | — | $196.37万 | 新建仓 |
| ODD | ODDITY TECH LTD | $196.09万 | 0.00% | 129,604 | -86,836 | -40.1% | -$131.38万 | 减仓 |
| WGO | WINNEBAGO INDS INC | $196.05万 | 0.00% | 62,757 | 52,945 | 539.6% | $165.40万 | 重新持有 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $196.05万 | 0.00% | 23,600 | 9,000 | 61.6% | $74.76万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO 看跌期权 | $195.69万 | 0.00% | 296,500 | 296,500 | — | $195.69万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP 看跌期权 | $195.47万 | 0.00% | 27,300 | -57,800 | -67.9% | -$413.85万 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO 看涨期权 | $195.45万 | 0.00% | 373,000 | 373,000 | — | $195.45万 | 新建仓 |
| IYR | ISHARES TR 看跌期权 | $195.30万 | 0.00% | 19,100 | 12,900 | 208.1% | $131.90万 | 加仓 |
| DD | DUPONT DE NEMOURS INC 看涨期权 | $194.71万 | 0.00% | 14,355 | -6,045 | -29.6% | -$81.99万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD 看涨期权 | $194.12万 | 0.00% | 20,000 | 20,000 | — | $194.12万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $193.83万 | 0.00% | 18,031 | -23,213 | -56.3% | -$249.54万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW 看跌期权 | $193.78万 | 0.00% | 36,100 | -140,600 | -79.6% | -$754.74万 | 减仓 |
| ROST | ROSS STORES INC 看跌期权 | $193.69万 | 0.00% | 9,100 | -10,100 | -52.6% | -$214.98万 | 减仓 |
| — | AUDIOCODES LTD 看涨期权 | $193.60万 | 0.00% | 200,000 | 200,000 | — | $193.60万 | 新建仓 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $193.21万 | 0.00% | 78,700 | 78,700 | — | $193.21万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC 看涨期权 | $192.95万 | 0.00% | 20,500 | -124,600 | -85.9% | -$1,172.74万 | 减仓 |
| KBH | KB HOME 看跌期权 | $192.78万 | 0.00% | 30,800 | 17,200 | 126.5% | $107.65万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $191.61万 | 0.00% | 21,563 | 21,563 | — | $191.61万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看跌期权 | $190.82万 | 0.00% | 15,500 | 15,300 | 7,650.0% | $188.36万 | 加仓 |
| KRMN | KARMAN HLDGS INC 看涨期权 | $190.69万 | 0.00% | 38,200 | 7,400 | 24.0% | $36.94万 | 加仓 |
| AAON | AAON INC | $190.61万 | 0.00% | 15,025 | 15,025 | — | $190.61万 | 新建仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I 看跌期权 | $190.19万 | 0.00% | 5,000 | 5,000 | — | $190.19万 | 新建仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $190.16万 | 0.00% | 53,991 | -30,685 | -36.2% | -$108.07万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC 看跌期权 | $189.28万 | 0.00% | 7,800 | 6,400 | 457.1% | $155.31万 | 加仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP 看涨期权 | $189.20万 | 0.00% | 400,000 | 400,000 | — | $189.20万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $187.57万 | 0.00% | 6,231 | -3,485 | -35.9% | -$104.91万 | 减仓 |
| IOT | SAMSARA INC 看涨期权 | $187.12万 | 0.00% | 57,700 | -24,300 | -29.6% | -$78.80万 | 重新持有 |
| HPQ | HP INC 看跌期权 | $185.39万 | 0.00% | 84,500 | 8,200 | 10.7% | $17.99万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR 看跌期权 | $185.30万 | 0.00% | 15,800 | 4,200 | 36.2% | $49.26万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC 看跌期权 | $185.21万 | 0.00% | 50,700 | 50,700 | — | $185.21万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $184.70万 | 0.00% | 73,118 | 24,115 | 49.2% | $60.91万 | 加仓 |
| DUOL | DUOLINGO INC | $184.10万 | 0.00% | 16,006 | 16,000 | 266,666.7% | $184.03万 | 重新持有 |
| CB | CHUBB LIMITED 看涨期权 | $184.00万 | 0.00% | 5,400 | -24,900 | -82.2% | -$848.44万 | 减仓 |
| GIS | GENERAL MILLS INC 看跌期权 | $183.74万 | 0.00% | 52,800 | -162,100 | -75.4% | -$564.11万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC 看跌期权 | $183.73万 | 0.00% | 25,700 | -29,900 | -53.8% | -$213.76万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $183.36万 | 0.00% | 62,622 | 21,669 | 52.9% | $63.45万 | 加仓 |
| SATL | SATELLOGIC INC 看涨期权 | $183.27万 | 0.00% | 320,400 | 260,100 | 431.3% | $148.78万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $183.27万 | 0.00% | 22,749 | 16,239 | 249.4% | $130.82万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC 看涨期权 | $182.67万 | 0.00% | 85,400 | -174,900 | -67.2% | -$374.11万 | 减仓 |
| PFE | PFIZER INC | $182.57万 | 0.00% | 75,818 | 30,962 | 69.0% | $74.56万 | 重新持有 |
| WAL | WESTERN ALLIANCE BANCORP 看跌期权 | $182.48万 | 0.00% | 22,200 | -81,700 | -78.6% | -$671.57万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $181.68万 | 0.00% | 29,200 | -6,744 | -18.8% | -$41.96万 | 减仓 |
| CLSK | CLEANSPARK INC | $181.58万 | 0.00% | 124,796 | 77,543 | 164.1% | $112.83万 | 加仓 |
| MPC | MARATHON PETE CORP 看涨期权 | $181.53万 | 0.00% | 7,100 | -236,100 | -97.1% | -$6,036.37万 | 减仓 |
| EVER | EVERQUOTE INC 看涨期权 | $181.28万 | 0.00% | 76,200 | 6,200 | 8.9% | $14.75万 | 重新持有 |
| IIIN | INSTEEL INDS INC 看涨期权 | $181.20万 | 0.00% | 60,000 | 60,000 | — | $181.20万 | 新建仓 |
| ALL | ALLSTATE CORP 看涨期权 | $180.83万 | 0.00% | 7,600 | 4,700 | 162.1% | $111.83万 | 加仓 |
| BILL | BILL HOLDINGS INC 看跌期权 | $180.80万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| AMPX | AMPRIUS TECHNOLOGIES INC 看跌期权 | $180.18万 | 0.00% | 130,000 | -57,800 | -30.8% | -$80.11万 | 重新持有 |
| TAP | MOLSON COORS BEVERAGE CO | $179.71万 | 0.00% | 46,127 | 2,525 | 5.8% | $9.84万 | 重新持有 |
| EXK | ENDEAVOUR SILVER CORP | $179.42万 | 0.00% | 216,696 | 189,553 | 698.3% | $156.95万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW 看跌期权 | $178.77万 | 0.00% | 57,500 | -7,400 | -11.4% | -$23.01万 | 减仓 |
| CROX | CROCS INC 看跌期权 | $178.55万 | 0.00% | 14,800 | -130,600 | -89.8% | -$1,575.56万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. 看涨期权 | $178.54万 | 0.00% | 71,500 | -164,000 | -69.6% | -$409.51万 | 减仓 |
| ONTO | ONTO INNOVATION INC 看涨期权 | $177.87万 | 0.00% | 4,700 | -75,500 | -94.1% | -$2,857.30万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $177.36万 | 0.00% | 89,213 | -97,193 | -52.1% | -$193.22万 | 减仓 |
| CALM | CAL MAINE FOODS INC 看跌期权 | $177.23万 | 0.00% | 22,000 | 0 | 0.0% | — | 不变 |
| XIFR | XPLR INFRASTRUCTURE LP 看跌期权 | $177.15万 | 0.00% | 150,000 | 150,000 | — | $177.15万 | 新建仓 |
| GEO | GEO GROUP INC 看跌期权 | $176.41万 | 0.00% | 59,700 | 57,000 | 2,111.1% | $168.44万 | 加仓 |
| TOL | TOLL BROTHERS INC 看跌期权 | $176.28万 | 0.00% | 10,700 | -5,200 | -32.7% | -$85.67万 | 减仓 |
| AON | AON PLC 看跌期权 | $175.80万 | 0.00% | 5,300 | -9,500 | -64.2% | -$315.11万 | 减仓 |
| FDX | FEDEX CORP | $175.29万 | 0.00% | 5,598 | -3,995 | -41.6% | -$125.10万 | 减仓 |
| PLD | PROLOGIS INC. 看跌期权 | $174.76万 | 0.00% | 12,900 | -6,900 | -34.8% | -$93.47万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $174.53万 | 0.00% | 22,844 | -34,720 | -60.3% | -$265.26万 | 重新持有 |
| KKR | KKR & CO INC 看涨期权 | $174.38万 | 0.00% | 19,000 | -95,900 | -83.5% | -$880.17万 | 减仓 |