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 |
|---|---|---|---|---|---|---|---|---|
| TE | T1 ENERGY INC 看涨期权 | $146.94万 | 0.00% | 155,000 | 17,200 | 12.5% | $16.31万 | 重新持有 |
| VNQ | VANGUARD INDEX FDS 看跌期权 | $146.57万 | 0.00% | 15,200 | 7,300 | 92.4% | $70.39万 | 加仓 |
| EQIX | EQUINIX INC 看涨期权 | $145.93万 | 0.00% | 1,400 | 400 | 40.0% | $41.70万 | 重新持有 |
| PHM | PULTE GROUP INC 看涨期权 | $145.44万 | 0.00% | 10,600 | 8,900 | 523.5% | $122.12万 | 加仓 |
| USO | UNITED STS OIL FD LP | $145.11万 | 0.00% | 13,633 | 13,633 | — | $145.11万 | 新建仓 |
| FCEL | FUELCELL ENERGY INC 看跌期权 | $144.04万 | 0.00% | 40,000 | 40,000 | — | $144.04万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC 看涨期权 | $143.79万 | 0.00% | 33,300 | -2,300 | -6.5% | -$9.93万 | 减仓 |
| BMA | BANCO MACRO S A 看跌期权 | $143.51万 | 0.00% | 15,500 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC 看跌期权 | $143.32万 | 0.00% | 6,500 | -13,100 | -66.8% | -$288.84万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR 看涨期权 | $142.88万 | 0.00% | 17,200 | 1,400 | 8.9% | $11.63万 | 加仓 |
| GDYN | GRID DYNAMICS HLDGS INC 看涨期权 | $142.06万 | 0.00% | 250,100 | 250,100 | — | $142.06万 | 新建仓 |
| ALGT | ALLEGIANT TRAVEL CO | $141.27万 | 0.00% | 12,013 | 12,013 | — | $141.27万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN 看跌期权 | $141.25万 | 0.00% | 7,500 | -28,900 | -79.4% | -$544.30万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC 看涨期权 | $141.12万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW 看跌期权 | $140.90万 | 0.00% | 9,300 | 3,600 | 63.2% | $54.54万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP 看跌期权 | $139.51万 | 0.00% | 67,200 | -23,500 | -25.9% | -$48.79万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP 看涨期权 | $139.15万 | 0.00% | 8,200 | -2,000 | -19.6% | -$33.94万 | 减仓 |
| DPZ | DOMINOS PIZZA INC 看跌期权 | $139.14万 | 0.00% | 4,700 | -7,600 | -61.8% | -$224.99万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC 看跌期权 | $139.09万 | 0.00% | 10,000 | -17,800 | -64.0% | -$247.58万 | 减仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $139.02万 | 0.00% | 26,000 | -1,682,900 | -98.5% | -$8,998.47万 | 减仓 |
| — | URANIUM RTY CORP 看涨期权 | $139.00万 | 0.00% | 500,000 | 500,000 | — | $139.00万 | 新建仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $138.84万 | 0.00% | 16,800 | -8,000 | -32.3% | -$66.11万 | 减仓 |
| CPRT | COPART INC | $138.25万 | 0.00% | 49,041 | 24,779 | 102.1% | $69.85万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $137.38万 | 0.00% | 5,174 | 5,172 | 258,600.0% | $137.33万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC 看跌期权 | $137.02万 | 0.00% | 6,200 | 6,200 | — | $137.02万 | 新建仓 |
| XYZ | BLOCK INC 看跌期权 | $136.80万 | 0.00% | 18,000 | -113,300 | -86.3% | -$861.08万 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED 看涨期权 | $136.58万 | 0.00% | 100,800 | -630,100 | -86.2% | -$853.79万 | 减仓 |
| ECL | ECOLAB INC 看涨期权 | $136.52万 | 0.00% | 4,900 | 4,900 | — | $136.52万 | 新建仓 |
| OUST | OUSTER INC | $136.34万 | 0.00% | 21,808 | -8,500 | -28.0% | -$53.14万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI 看涨期权 | $135.64万 | 0.00% | 79,000 | 79,000 | — | $135.64万 | 新建仓 |
| CHDN | CHURCHILL DOWNS INC | $135.59万 | 0.00% | 15,126 | -10,130 | -40.1% | -$90.81万 | 重新持有 |
| S | SENTINELONE INC | $135.04万 | 0.00% | 79,573 | -569,016 | -87.7% | -$965.62万 | 减仓 |
| EDIT | EDITAS MEDICINE INC | $134.60万 | 0.00% | 415,441 | 415,441 | — | $134.60万 | 新建仓 |
| KDK | KODIAK AI INC. 看涨期权 | $134.52万 | 0.00% | 264,800 | 138,300 | 109.3% | $70.26万 | 加仓 |
| ABNB | AIRBNB INC 看涨期权 | $134.51万 | 0.00% | 9,400 | -69,000 | -88.0% | -$987.39万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC 看涨期权 | $134.43万 | 0.00% | 16,800 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HOLDINGS LIMITED | $134.43万 | 0.00% | 356,585 | -386,298 | -52.0% | -$145.63万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. 看涨期权 | $134.10万 | 0.00% | 17,100 | 17,100 | — | $134.10万 | 新建仓 |
| TRU | TRANSUNION | $133.93万 | 0.00% | 18,565 | 18,565 | — | $133.93万 | 新建仓 |
| ABVX | ABIVAX SA 看涨期权 | $133.26万 | 0.00% | 10,000 | 10,000 | — | $133.26万 | 新建仓 |
| CVCO | CAVCO INDS INC DEL | $132.63万 | 0.00% | 2,159 | 1,228 | 131.9% | $75.44万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看涨期权 | $132.36万 | 0.00% | 286,500 | 182,200 | 174.7% | $84.18万 | 加仓 |
| URA | GLOBAL X FDS | $131.90万 | 0.00% | 30,183 | -32,767 | -52.1% | -$143.19万 | 减仓 |
| COO | COOPER COS INC | $131.87万 | 0.00% | 18,389 | 18,389 | — | $131.87万 | 新建仓 |
| GRPN | GROUPON INC 看跌期权 | $131.61万 | 0.00% | 54,700 | 19,700 | 56.3% | $47.40万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC 看涨期权 | $131.57万 | 0.00% | 8,900 | -33,300 | -78.9% | -$492.27万 | 减仓 |
| VFC | V F CORP | $131.31万 | 0.00% | 78,726 | -34,549 | -30.5% | -$57.63万 | 减仓 |
| — | VALENS SEMICONDUCTOR LTD | $131.03万 | 0.00% | 579,788 | 579,788 | — | $131.03万 | 新建仓 |
| BW | BABCOCK & WILCOX ENTERPRISES 看涨期权 | $130.99万 | 0.00% | 92,900 | 46,300 | 99.4% | $65.28万 | 加仓 |
| FRVO | FERVO ENERGY CO | $130.95万 | 0.00% | 44,801 | 44,801 | — | $130.95万 | 新建仓 |
| CNC | CENTENE CORP DEL 看跌期权 | $130.95万 | 0.00% | 20,400 | -66,600 | -76.6% | -$427.51万 | 减仓 |
| CSGP | COSTAR GROUP INC 看涨期权 | $130.56万 | 0.00% | 46,100 | -259,900 | -84.9% | -$736.04万 | 重新持有 |
| VMRK | EQUITY RESIDENTIAL 看跌期权 | $130.43万 | 0.00% | 19,200 | -900 | -4.5% | -$6.11万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $130.35万 | 0.00% | 2,600 | 700 | 36.8% | $35.10万 | 加仓 |
| U | UNITY SOFTWARE INC | $130.35万 | 0.00% | 45,610 | -258,122 | -85.0% | -$737.71万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $130.29万 | 0.00% | 3,137 | 1,440 | 84.9% | $59.81万 | 加仓 |
| INFQ | INFLEQTION INC 看涨期权 | $130.14万 | 0.00% | 97,700 | 97,200 | 19,440.0% | $129.47万 | 加仓 |
| BDC | BELDEN INC | $130.01万 | 0.00% | 10,842 | 10,543 | 3,526.1% | $126.42万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $129.75万 | 0.00% | 10,967 | -24,862 | -69.4% | -$294.14万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC 看跌期权 | $129.68万 | 0.00% | 280,700 | -57,600 | -17.0% | -$26.61万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $129.67万 | 0.00% | 15,426 | 15,426 | — | $129.67万 | 新建仓 |
| CNC | CENTENE CORP DEL 看涨期权 | $129.66万 | 0.00% | 20,200 | -6,000 | -22.9% | -$38.51万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $129.36万 | 0.00% | 14,852 | 4,241 | 40.0% | $36.94万 | 加仓 |
| NOV | NOV INC 看涨期权 | $128.92万 | 0.00% | 69,500 | -52,500 | -43.0% | -$97.39万 | 减仓 |
| INOD | INNODATA INC | $128.40万 | 0.00% | 16,989 | 16,989 | — | $128.40万 | 新建仓 |
| DOCU | DOCUSIGN INC 看跌期权 | $128.37万 | 0.00% | 28,900 | -168,300 | -85.3% | -$747.59万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC 看跌期权 | $128.16万 | 0.00% | 60,000 | 60,000 | — | $128.16万 | 新建仓 |
| SII | SPROTT INC 看涨期权 | $128.08万 | 0.00% | 11,400 | -19,700 | -63.3% | -$221.33万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $127.50万 | 0.00% | 14,084 | 14,084 | — | $127.50万 | 新建仓 |
| CNX | CNX RES CORP 看涨期权 | $126.90万 | 0.00% | 37,400 | -25,100 | -40.2% | -$85.16万 | 减仓 |
| DE | DEERE & CO 看跌期权 | $126.87万 | 0.00% | 2,000 | -35,900 | -94.7% | -$2,277.24万 | 减仓 |
| EPR | EPR PPTYS 看跌期权 | $126.46万 | 0.00% | 21,800 | -67,000 | -75.5% | -$388.67万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC 看涨期权 | $126.45万 | 0.00% | 233,300 | 232,000 | 17,846.2% | $125.74万 | 加仓 |
| BNTX | BIONTECH SE | $126.40万 | 0.00% | 13,584 | -29,470 | -68.4% | -$274.22万 | 减仓 |
| ARCB | ARCBEST CORP 看涨期权 | $126.32万 | 0.00% | 8,800 | -18,700 | -68.0% | -$268.42万 | 减仓 |
| TPR | TAPESTRY INC | $126.27万 | 0.00% | 8,626 | -129,105 | -93.7% | -$1,889.84万 | 减仓 |
| MOV | MOVADO GROUP INC 看涨期权 | $126.19万 | 0.00% | 32,100 | 32,100 | — | $126.19万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC | $125.90万 | 0.00% | 29,157 | -27,651 | -48.7% | -$119.40万 | 减仓 |
| RACE | FERRARI N V | $125.83万 | 0.00% | 3,380 | -45 | -1.3% | -$1.68万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR 看涨期权 | $125.59万 | 0.00% | 27,700 | 15,600 | 128.9% | $70.73万 | 加仓 |
| TMUS | T-MOBILE US INC | $125.16万 | 0.00% | 7,462 | 7,462 | — | $125.16万 | 新建仓 |
| EQIX | EQUINIX INC 看跌期权 | $125.09万 | 0.00% | 1,200 | -900 | -42.9% | -$93.82万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $125.00万 | 0.00% | 14,974 | 9,854 | 192.5% | $82.26万 | 重新持有 |
| PYPL | PAYPAL HLDGS INC | $124.37万 | 0.00% | 28,803 | 28,803 | — | $124.37万 | 新建仓 |
| VEEV | VEEVA SYS INC 看跌期权 | $124.23万 | 0.00% | 7,000 | 4,100 | 141.4% | $72.76万 | 加仓 |
| — | LIFEMD INC 看涨期权 | $123.90万 | 0.00% | 300,000 | 300,000 | — | $123.90万 | 新建仓 |
| ROKU | ROKU INC | $123.51万 | 0.00% | 8,941 | -5,490 | -38.0% | -$75.84万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP 看涨期权 | $123.37万 | 0.00% | 2,000 | 600 | 42.9% | $37.01万 | 加仓 |
| SAP | SAP SE | $122.95万 | 0.00% | 7,978 | -33,881 | -80.9% | -$522.14万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC 看跌期权 | $122.86万 | 0.00% | 16,100 | 16,100 | — | $122.86万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION 看跌期权 | $122.44万 | 0.00% | 11,000 | -28,400 | -72.1% | -$316.12万 | 减仓 |
| — | D. BORAL ARC ACQ I CORP. | $122.35万 | 0.00% | 675,984 | 675,984 | — | $122.35万 | 新建仓 |
| FTAI | FTAI AVIATION LTD 看涨期权 | $121.74万 | 0.00% | 4,500 | -27,100 | -85.8% | -$733.14万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $121.71万 | 0.00% | 22,316 | -86,288 | -79.5% | -$470.61万 | 减仓 |
| AOS | SMITH A O CORP 看跌期权 | $121.05万 | 0.00% | 19,300 | -64,900 | -77.1% | -$407.05万 | 减仓 |
| OPRA | OPERA LTD 看跌期权 | $120.57万 | 0.00% | 60,800 | -276,300 | -82.0% | -$547.90万 | 减仓 |
| UPWK | UPWORK INC 看跌期权 | $120.13万 | 0.00% | 143,700 | -739,900 | -83.7% | -$618.56万 | 减仓 |
| RLGT | RADIANT LOGISTICS INC 看跌期权 | $119.95万 | 0.00% | 126,800 | 46,600 | 58.1% | $44.08万 | 加仓 |
| — | AUREUS GREENWAY HLDGS INC | $119.70万 | 0.00% | 300,000 | 300,000 | — | $119.70万 | 新建仓 |
| BSM | BLACK STONE MINERALS L P 看跌期权 | $119.58万 | 0.00% | 85,600 | 6,800 | 8.6% | $9.50万 | 加仓 |