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 |
|---|---|---|---|---|---|---|---|---|
| NEU | NEWMARKET CORP 看涨期权 | $174.07万 | 0.00% | 2,200 | 2,200 | — | $174.07万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC 看涨期权 | $173.77万 | 0.00% | 16,100 | -40,500 | -71.6% | -$437.12万 | 减仓 |
| BIIB | BIOGEN INC 看跌期权 | $172.85万 | 0.00% | 8,000 | -15,100 | -65.4% | -$326.25万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $172.64万 | 0.00% | 12,412 | -9,612 | -43.6% | -$133.69万 | 减仓 |
| SE | SEA LTD 看涨期权 | $172.49万 | 0.00% | 18,000 | -4,400 | -19.6% | -$42.17万 | 减仓 |
| SNEX | STONEX GROUP INC 看涨期权 | $171.82万 | 0.00% | 14,500 | 14,500 | — | $171.82万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR 看跌期权 | $171.81万 | 0.00% | 33,800 | -59,800 | -63.9% | -$303.96万 | 减仓 |
| ASTH | ASTRANA HEALTH INC 看涨期权 | $171.72万 | 0.00% | 37,000 | 37,000 | — | $171.72万 | 新建仓 |
| LEN | LENNAR CORP | $171.70万 | 0.00% | 18,975 | 2,154 | 12.8% | $19.49万 | 加仓 |
| AMBA | AMBARELLA INC | $171.66万 | 0.00% | 20,007 | -45,681 | -69.5% | -$391.94万 | 重新持有 |
| AA | ALCOA CORP 看涨期权 | $171.54万 | 0.00% | 32,900 | -78,600 | -70.5% | -$409.82万 | 减仓 |
| BILI | BILIBILI INC 看跌期权 | $171.49万 | 0.00% | 100,700 | 30,100 | 42.6% | $51.26万 | 加仓 |
| NE | NOBLE CORP PLC | $171.32万 | 0.00% | 45,929 | -18,475 | -28.7% | -$68.91万 | 减仓 |
| ODD | ODDITY TECH LTD 看涨期权 | $171.12万 | 0.00% | 113,100 | 113,000 | 113,000.0% | $170.97万 | 加仓 |
| SPGI | S&P GLOBAL INC 看跌期权 | $171.05万 | 0.00% | 4,200 | -14,400 | -77.4% | -$586.45万 | 减仓 |
| SPIR | SPIRE GLOBAL INC 看涨期权 | $170.56万 | 0.00% | 91,700 | 76,300 | 495.5% | $141.92万 | 加仓 |
| THRM | GENTHERM INC 看涨期权 | $170.55万 | 0.00% | 50,000 | 50,000 | — | $170.55万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看跌期权 | $170.54万 | 0.00% | 18,700 | -66,600 | -78.1% | -$607.39万 | 减仓 |
| RSG | REPUBLIC SVCS INC 看跌期权 | $170.46万 | 0.00% | 8,000 | 8,000 | — | $170.46万 | 新建仓 |
| GDS | GDS HLDGS LTD | $168.83万 | 0.00% | 56,219 | 32,923 | 141.3% | $98.87万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看跌期权 | $168.54万 | 0.00% | 5,800 | 5,500 | 1,833.3% | $159.82万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看涨期权 | $168.53万 | 0.00% | 5,100 | 3,300 | 183.3% | $109.05万 | 加仓 |
| KHC | KRAFT HEINZ CO 看跌期权 | $167.94万 | 0.00% | 71,100 | -311,700 | -81.4% | -$736.24万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW 看跌期权 | $167.74万 | 0.00% | 7,500 | -51,200 | -87.2% | -$1,145.09万 | 减仓 |
| AGCO | AGCO CORP 看涨期权 | $167.58万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP 看涨期权 | $167.30万 | 0.00% | 83,400 | 83,300 | 83,300.0% | $167.10万 | 加仓 |
| CBRE | CBRE GROUP INC | $167.28万 | 0.00% | 12,420 | 4,461 | 56.0% | $60.09万 | 加仓 |
| RBRK | RUBRIK INC. 看跌期权 | $166.98万 | 0.00% | 20,800 | 20,700 | 20,700.0% | $166.18万 | 加仓 |
| SHAZ | SHARONAI HOLDINGS INC | $166.40万 | 0.00% | 19,655 | 19,655 | — | $166.40万 | 新建仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP 看涨期权 | $166.23万 | 0.00% | 29,700 | 29,700 | — | $166.23万 | 新建仓 |
| EOG | EOG RES INC 看涨期权 | $166.05万 | 0.00% | 12,800 | -361,100 | -96.6% | -$4,684.55万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS 看跌期权 | $165.80万 | 0.00% | 148,700 | 48,700 | 48.7% | $54.30万 | 重新持有 |
| CART | MAPLEBEAR INC 看涨期权 | $165.72万 | 0.00% | 35,000 | -196,400 | -84.9% | -$929.95万 | 重新持有 |
| TTC | TORO CO 看涨期权 | $164.64万 | 0.00% | 16,900 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW 看涨期权 | $163.06万 | 0.00% | 4,400 | 1,700 | 63.0% | $63.00万 | 加仓 |
| LINE | LINEAGE INC | $163.02万 | 0.00% | 37,693 | 37,693 | — | $163.02万 | 新建仓 |
| CRNC | CERENCE INC 看涨期权 | $163.01万 | 0.00% | 144,000 | 74,000 | 105.7% | $83.77万 | 加仓 |
| HUBS | HUBSPOT INC | $163.00万 | 0.00% | 8,931 | -9,056 | -50.3% | -$165.28万 | 减仓 |
| PACS | PACS GROUP INC 看涨期权 | $162.88万 | 0.00% | 38,200 | 38,200 | — | $162.88万 | 新建仓 |
| ARKK | ARK ETF TR | $162.83万 | 0.00% | 20,147 | -32,484 | -61.7% | -$262.54万 | 减仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC 看涨期权 | $161.93万 | 0.00% | 163,400 | 161,900 | 10,793.3% | $160.44万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP 看跌期权 | $161.84万 | 0.00% | 16,300 | -151,900 | -90.3% | -$1,508.22万 | 减仓 |
| ENVA | ENOVA INTL INC 看涨期权 | $161.29万 | 0.00% | 6,700 | -124,700 | -94.9% | -$3,001.90万 | 重新持有 |
| IONS | IONIS PHARMACEUTICALS INC 看跌期权 | $160.96万 | 0.00% | 20,300 | 0 | 0.0% | — | 不变 |
| TCOM | TRIP COM GROUP LTD 看跌期权 | $160.95万 | 0.00% | 40,400 | -101,600 | -71.5% | -$404.77万 | 减仓 |
| TFC | TRUIST FINL CORP 看涨期权 | $160.92万 | 0.00% | 32,300 | -107,700 | -76.9% | -$536.56万 | 减仓 |
| VRNS | VARONIS SYS INC | $160.71万 | 0.00% | 38,300 | 38,300 | — | $160.71万 | 新建仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. 看涨期权 | $160.14万 | 0.00% | 25,100 | -281,600 | -91.8% | -$1,796.61万 | 减仓 |
| PHR | PHREESIA INC 看涨期权 | $160.11万 | 0.00% | 155,600 | 155,600 | — | $160.11万 | 新建仓 |
| TENB | TENABLE HLDGS INC 看跌期权 | $160.06万 | 0.00% | 43,400 | 43,400 | — | $160.06万 | 新建仓 |
| ILMN | ILLUMINA INC 看跌期权 | $160.01万 | 0.00% | 9,100 | -6,700 | -42.4% | -$117.81万 | 减仓 |
| DHR | DANAHER CORP DEL 看跌期权 | $160.00万 | 0.00% | 8,400 | 5,600 | 200.0% | $106.67万 | 加仓 |
| IONQ | IONQ INC 看跌期权 | $159.78万 | 0.00% | 30,000 | 29,900 | 29,900.0% | $159.25万 | 加仓 |
| MCK | MCKESSON CORP 看涨期权 | $158.68万 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $158.58万 | 0.00% | 32,330 | 9,523 | 41.8% | $46.71万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC 看涨期权 | $158.45万 | 0.00% | 8,200 | 2,600 | 46.4% | $50.24万 | 重新持有 |
| KRAQ | KRAKACQUISITION CORPORATION | $158.42万 | 0.00% | 158,423 | 158,423 | — | $158.42万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看涨期权 | $158.41万 | 0.00% | 18,200 | -40,200 | -68.8% | -$349.90万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW 看跌期权 | $158.38万 | 0.00% | 62,700 | 10,200 | 19.4% | $25.77万 | 加仓 |
| EWW | ISHARES INC 看跌期权 | $158.07万 | 0.00% | 21,000 | -36,500 | -63.5% | -$274.74万 | 减仓 |
| TTE | TOTALENERGIES SE 看涨期权 | $157.85万 | 0.00% | 20,300 | -232,000 | -92.0% | -$1,804.03万 | 减仓 |
| XYL | XYLEM INC | $157.83万 | 0.00% | 13,352 | 13,352 | — | $157.83万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC 看涨期权 | $157.30万 | 0.00% | 23,200 | -7,200 | -23.7% | -$48.82万 | 重新持有 |
| CTRE | CARETRUST REIT INC 看跌期权 | $156.96万 | 0.00% | 38,900 | 20,200 | 108.0% | $81.51万 | 加仓 |
| HUBB | HUBBELL INC 看跌期权 | $156.96万 | 0.00% | 3,000 | 3,000 | — | $156.96万 | 新建仓 |
| MORN | MORNINGSTAR INC 看跌期权 | $156.02万 | 0.00% | 10,000 | 10,000 | — | $156.02万 | 新建仓 |
| VG | VENTURE GLOBAL INC 看跌期权 | $155.82万 | 0.00% | 140,000 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC | $155.78万 | 0.00% | 3,744 | 368 | 10.9% | $15.31万 | 加仓 |
| WRBY | WARBY PARKER INC | $155.61万 | 0.00% | 51,289 | 50,135 | 4,344.5% | $152.11万 | 加仓 |
| FXI | ISHARES TR 看跌期权 | $155.11万 | 0.00% | 49,100 | -252,000 | -83.7% | -$796.07万 | 减仓 |
| UGI | UGI CORP NEW | $154.81万 | 0.00% | 44,820 | 44,820 | — | $154.81万 | 新建仓 |
| EBAY | EBAY INC. 看涨期权 | $154.22万 | 0.00% | 13,800 | 4,100 | 42.3% | $45.82万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO 看跌期权 | $153.62万 | 0.00% | 48,600 | 39,500 | 434.1% | $124.86万 | 加仓 |
| EXPE | EXPEDIA GROUP INC 看涨期权 | $153.53万 | 0.00% | 6,000 | -33,000 | -84.6% | -$844.40万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC 看跌期权 | $153.25万 | 0.00% | 15,000 | 12,600 | 525.0% | $128.73万 | 加仓 |
| CVE | CENOVUS ENERGY INC 看跌期权 | $153.08万 | 0.00% | 61,700 | -200,000 | -76.4% | -$496.20万 | 减仓 |
| EXPO | EXPONENT INC | $152.91万 | 0.00% | 26,023 | 26,023 | — | $152.91万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC 看跌期权 | $152.66万 | 0.00% | 6,200 | -21,500 | -77.6% | -$529.37万 | 减仓 |
| ADSK | AUTODESK INC | $151.80万 | 0.00% | 7,808 | 6,357 | 438.1% | $123.59万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC 看涨期权 | $151.76万 | 0.00% | 140,000 | 140,000 | — | $151.76万 | 新建仓 |
| ELE | ELEMENTAL RTY CORP 看涨期权 | $151.73万 | 0.00% | 86,900 | 86,900 | — | $151.73万 | 新建仓 |
| ALB | ALBEMARLE CORP | $151.61万 | 0.00% | 11,228 | 11,228 | — | $151.61万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $151.47万 | 0.00% | 71,753 | -78,682 | -52.3% | -$166.10万 | 减仓 |
| MCK | MCKESSON CORP 看跌期权 | $151.12万 | 0.00% | 2,000 | -400 | -16.7% | -$30.22万 | 减仓 |
| ELF | E L F BEAUTY INC 看涨期权 | $150.96万 | 0.00% | 20,400 | -113,500 | -84.8% | -$839.90万 | 减仓 |
| MAC | MACERICH CO 看涨期权 | $150.38万 | 0.00% | 59,700 | 59,700 | — | $150.38万 | 新建仓 |
| BTG | B2GOLD CORP 看涨期权 | $149.60万 | 0.00% | 400,000 | 200,000 | 100.0% | $74.80万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $149.54万 | 0.00% | 15,953 | 1,853 | 13.1% | $17.37万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC 看跌期权 | $149.41万 | 0.00% | 8,500 | -6,500 | -43.3% | -$114.26万 | 减仓 |
| VC | VISTEON CORP 看跌期权 | $148.81万 | 0.00% | 15,000 | 15,000 | — | $148.81万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC 看跌期权 | $148.75万 | 0.00% | 3,800 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $148.35万 | 0.00% | 20,719 | -45,185 | -68.6% | -$323.52万 | 减仓 |
| SONY | SONY GROUP CORP | $148.21万 | 0.00% | 73,882 | 45,082 | 156.5% | $90.43万 | 重新持有 |
| HNRG | HALLADOR ENERGY COMPANY 看涨期权 | $148.16万 | 0.00% | 85,200 | -64,800 | -43.2% | -$112.69万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看跌期权 | $147.90万 | 0.00% | 10,400 | -4,600 | -30.7% | -$65.42万 | 减仓 |
| GLPI | GAMING & LEISURE P 看跌期权 | $147.84万 | 0.00% | 33,200 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC 看跌期权 | $147.59万 | 0.00% | 17,100 | 13,900 | 434.4% | $119.97万 | 加仓 |
| IYR | ISHARES TR 看涨期权 | $147.24万 | 0.00% | 14,400 | 7,900 | 121.5% | $80.78万 | 加仓 |
| NU | NU HLDGS LTD 看跌期权 | $147.23万 | 0.00% | 110,200 | -297,100 | -72.9% | -$396.93万 | 减仓 |
| SBUX | STARBUCKS CORP | $147.20万 | 0.00% | 14,405 | -44,833 | -75.7% | -$458.15万 | 重新持有 |