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 |
|---|---|---|---|---|---|---|---|---|
| CMG | CHIPOTLE MEXICAN GRILL INC | $119.20万 | 0.00% | 35,058 | -121,382 | -77.6% | -$412.70万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC 看涨期权 | $119.12万 | 0.00% | 13,700 | -26,300 | -65.8% | -$228.68万 | 重新持有 |
| MCD | MCDONALDS CORP 看涨期权 | $118.94万 | 0.00% | 4,400 | 3,800 | 633.3% | $102.72万 | 加仓 |
| — | ISHARES ETHEREUM TR 看涨期权 | $118.90万 | 0.00% | 100,000 | -1,350,000 | -93.1% | -$1,605.15万 | 重新持有 |
| — | DRAGANFLY INC. 看涨期权 | $118.86万 | 0.00% | 219,300 | -584,700 | -72.7% | -$316.91万 | 减仓 |
| HAL | HALLIBURTON CO 看跌期权 | $118.83万 | 0.00% | 35,000 | -140,300 | -80.0% | -$476.32万 | 减仓 |
| KSPI | KASPI KZ JSC 看跌期权 | $118.70万 | 0.00% | 13,700 | 13,700 | — | $118.70万 | 新建仓 |
| FVRR | FIVERR INTL LTD 看涨期权 | $118.68万 | 0.00% | 115,000 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC 看涨期权 | $118.52万 | 0.00% | 6,600 | -451,000 | -98.6% | -$8,099.06万 | 重新持有 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看涨期权 | $118.42万 | 0.00% | 18,500 | -133,100 | -87.8% | -$851.97万 | 减仓 |
| INOD | INNODATA INC 看涨期权 | $117.15万 | 0.00% | 15,500 | 5,500 | 55.0% | $41.57万 | 重新持有 |
| CBOE | CBOE GLOBAL MKTS INC | $116.77万 | 0.00% | 4,812 | -4,670 | -49.3% | -$113.33万 | 重新持有 |
| LPL | LG DISPLAY CO LTD 看跌期权 | $116.70万 | 0.00% | 300,000 | 300,000 | — | $116.70万 | 新建仓 |
| RDW | REDWIRE CORPORATION | $116.50万 | 0.00% | 95,256 | 24,963 | 35.5% | $30.53万 | 加仓 |
| GEN | GEN DIGITAL INC 看涨期权 | $116.24万 | 0.00% | 46,700 | 44,600 | 2,123.8% | $111.01万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $115.95万 | 0.00% | 2,011 | 2,009 | 100,450.0% | $115.84万 | 加仓 |
| ABSI | ABSCI CORPORATION 看涨期权 | $115.90万 | 0.00% | 100,000 | 100,000 | — | $115.90万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR 看涨期权 | $115.89万 | 0.00% | 22,800 | 20,800 | 1,040.0% | $105.73万 | 加仓 |
| — | TEUCRIUM COMMODITY TR 看跌期权 | $115.66万 | 0.00% | 52,500 | 52,500 | — | $115.66万 | 新建仓 |
| BROS | DUTCH BROS INC 看涨期权 | $115.61万 | 0.00% | 16,100 | -232,500 | -93.5% | -$1,669.58万 | 重新持有 |
| BBY | BEST BUY INC 看涨期权 | $115.34万 | 0.00% | 15,200 | -15,100 | -49.8% | -$114.58万 | 减仓 |
| MDLZ | MONDELEZ INTL INC 看涨期权 | $115.10万 | 0.00% | 19,900 | 9,100 | 84.3% | $52.63万 | 重新持有 |
| AIT | APPLIED INDL TECHNOLOGIES IN 看涨期权 | $114.97万 | 0.00% | 3,400 | 0 | 0.0% | — | 不变 |
| WMG | WARNER MUSIC GROUP CORP 看涨期权 | $114.51万 | 0.00% | 42,300 | 42,300 | — | $114.51万 | 新建仓 |
| DOCS | DOXIMITY INC 看涨期权 | $114.48万 | 0.00% | 55,200 | 11,600 | 26.6% | $24.06万 | 加仓 |
| ALV | AUTOLIV INC | $114.18万 | 0.00% | 9,829 | -68,841 | -87.5% | -$799.73万 | 减仓 |
| AS | AMER SPORTS INC 看跌期权 | $114.04万 | 0.00% | 33,700 | 33,700 | — | $114.04万 | 新建仓 |
| BIRK | BIRKENSTOCK HOLDING PLC 看涨期权 | $113.60万 | 0.00% | 26,400 | 26,400 | — | $113.60万 | 新建仓 |
| EIX | EDISON INTL 看跌期权 | $113.16万 | 0.00% | 15,200 | 5,700 | 60.0% | $42.44万 | 加仓 |
| WING | WINGSTOP INC 看跌期权 | $112.72万 | 0.00% | 6,500 | 6,500 | — | $112.72万 | 新建仓 |
| IIIN | INSTEEL INDS INC 看跌期权 | $112.65万 | 0.00% | 37,300 | 37,300 | — | $112.65万 | 新建仓 |
| TDUP | THREDUP INC | $112.41万 | 0.00% | 164,107 | -13,000 | -7.3% | -$8.91万 | 减仓 |
| FRSH | FRESHWORKS INC 看涨期权 | $112.23万 | 0.00% | 110,900 | 110,900 | — | $112.23万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $112.21万 | 0.00% | 9,115 | -13,033 | -58.8% | -$160.45万 | 重新持有 |
| NOC | NORTHROP GRUMMAN CORP 看跌期权 | $112.05万 | 0.00% | 2,200 | 1,800 | 450.0% | $91.68万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC 看跌期权 | $111.23万 | 0.00% | 52,000 | 52,000 | — | $111.23万 | 新建仓 |
| AMRZ | AMRIZE LTD | $111.21万 | 0.00% | 20,864 | 4,141 | 24.8% | $22.07万 | 加仓 |
| DG | DOLLAR GEN CORP | $111.04万 | 0.00% | 9,646 | 9,646 | — | $111.04万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC 看涨期权 | $110.80万 | 0.00% | 4,500 | -17,500 | -79.5% | -$430.88万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC 看涨期权 | $110.78万 | 0.00% | 23,200 | 4,600 | 24.7% | $21.96万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC 看跌期权 | $110.60万 | 0.00% | 8,800 | -59,400 | -87.1% | -$746.54万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $110.38万 | 0.00% | 2,902 | 2,902 | — | $110.38万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $109.44万 | 0.00% | 6,691 | -24,318 | -78.4% | -$397.77万 | 减仓 |
| AI | C3 AI INC | $109.15万 | 0.00% | 120,074 | 11,492 | 10.6% | $10.45万 | 加仓 |
| RMD | RESMED INC 看跌期权 | $109.13万 | 0.00% | 5,600 | 4,600 | 460.0% | $89.64万 | 重新持有 |
| TDAY | USA TODAY CO INC | $108.84万 | 0.00% | 127,299 | 127,299 | — | $108.84万 | 新建仓 |
| BLSH | BULLISH 看涨期权 | $108.72万 | 0.00% | 46,400 | 46,400 | — | $108.72万 | 新建仓 |
| RSG | REPUBLIC SVCS INC 看涨期权 | $108.67万 | 0.00% | 5,100 | 5,100 | — | $108.67万 | 新建仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $108.55万 | 0.00% | 55,156 | -113,324 | -67.3% | -$223.02万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $108.09万 | 0.00% | 96,939 | 96,939 | — | $108.09万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL 看涨期权 | $107.99万 | 0.00% | 14,200 | -69,200 | -83.0% | -$526.27万 | 减仓 |
| — | SMART SAND INC 看涨期权 | $107.26万 | 0.00% | 214,100 | 214,100 | — | $107.26万 | 新建仓 |
| CGNX | COGNEX CORP | $107.22万 | 0.00% | 14,805 | -14,621 | -49.7% | -$105.89万 | 减仓 |
| FORM | FORMFACTOR INC | $107.15万 | 0.00% | 6,700 | 6,700 | — | $107.15万 | 新建仓 |
| PRCT | PROCEPT BIOROBOTICS CORP 看涨期权 | $107.03万 | 0.00% | 47,400 | 47,400 | — | $107.03万 | 新建仓 |
| QUBT | QUANTUM COMPUTING INC 看涨期权 | $106.99万 | 0.00% | 110,300 | -618,100 | -84.9% | -$599.56万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看涨期权 | $106.82万 | 0.00% | 11,600 | 11,600 | — | $106.82万 | 新建仓 |
| NTAP | NETAPP INC 看跌期权 | $106.78万 | 0.00% | 6,900 | 5,600 | 430.8% | $86.67万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC | $106.55万 | 0.00% | 28,977 | -1,231 | -4.1% | -$4.53万 | 减仓 |
| FDX | FEDEX CORP 看跌期权 | $106.46万 | 0.00% | 3,400 | -7,900 | -69.9% | -$247.37万 | 减仓 |
| EQX | EQUINOX GOLD CORP 看涨期权 | $106.05万 | 0.00% | 109,100 | -108,100 | -49.8% | -$105.07万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC 看跌期权 | $105.83万 | 0.00% | 14,200 | -3,700 | -20.7% | -$27.58万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC 看涨期权 | $105.71万 | 0.00% | 16,700 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP 看跌期权 | $105.45万 | 0.00% | 6,200 | 5,300 | 588.9% | $90.14万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $105.35万 | 0.00% | 26,444 | -51,816 | -66.2% | -$206.43万 | 减仓 |
| RMD | RESMED INC 看涨期权 | $105.24万 | 0.00% | 5,400 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $104.93万 | 0.00% | 10,950 | -21,039 | -65.8% | -$201.62万 | 减仓 |
| SMR | NUSCALE PWR CORP 看涨期权 | $104.91万 | 0.00% | 104,600 | 89,600 | 597.3% | $89.87万 | 加仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $104.86万 | 0.00% | 3,100 | -4,900 | -61.3% | -$165.74万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $104.66万 | 0.00% | 33,111 | 33,111 | — | $104.66万 | 新建仓 |
| CUZ | COUSINS PPTYS INC 看涨期权 | $104.63万 | 0.00% | 34,900 | 34,900 | — | $104.63万 | 新建仓 |
| TBBB | BBB FOODS INC 看涨期权 | $104.59万 | 0.00% | 25,100 | -53,000 | -67.9% | -$220.85万 | 减仓 |
| — | ISHARES ETHEREUM TR 看跌期权 | $104.39万 | 0.00% | 87,800 | -42,200 | -32.5% | -$50.18万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $104.28万 | 0.00% | 9,700 | -44,500 | -82.1% | -$478.38万 | 减仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $104.00万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| AGM | FEDERAL AGRIC MTG CORP 看跌期权 | $103.62万 | 0.00% | 5,200 | 0 | 0.0% | — | 不变 |
| GAP | GAP INC 看涨期权 | $103.49万 | 0.00% | 55,400 | -189,300 | -77.4% | -$353.61万 | 减仓 |
| GEL | GENESIS ENERGY L P 看涨期权 | $103.16万 | 0.00% | 72,800 | -180,000 | -71.2% | -$255.06万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $102.98万 | 0.00% | 13,445 | 13,445 | — | $102.98万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC 看跌期权 | $102.68万 | 0.00% | 6,300 | 0 | 0.0% | — | 不变 |
| KBH | KB HOME 看涨期权 | $102.02万 | 0.00% | 16,300 | 16,300 | — | $102.02万 | 新建仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP 看跌期权 | $101.79万 | 0.00% | 56,800 | 51,800 | 1,036.0% | $92.83万 | 重新持有 |
| QNT | QUANTINUUM INC | $101.47万 | 0.00% | 12,414 | 12,414 | — | $101.47万 | 新建仓 |
| DY | DYCOM INDS INC | $101.11万 | 0.00% | 2,000 | -1,165 | -36.8% | -$58.90万 | 减仓 |
| BULL | WEBULL CORP 看涨期权 | $100.99万 | 0.00% | 154,900 | -199,900 | -56.3% | -$130.33万 | 减仓 |
| EWC | ISHARES INC 看涨期权 | $100.87万 | 0.00% | 17,500 | 17,500 | — | $100.87万 | 新建仓 |
| PLAB | PHOTRONICS INC 看涨期权 | $100.84万 | 0.00% | 31,000 | 19,900 | 179.3% | $64.73万 | 加仓 |
| PWR | QUANTA SVCS INC 看跌期权 | $100.81万 | 0.00% | 1,400 | -59,200 | -97.7% | -$4,262.64万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看涨期权 | $100.70万 | 0.00% | 26,000 | 23,000 | 766.7% | $89.08万 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW 看涨期权 | $100.60万 | 0.00% | 261,300 | -417,400 | -61.5% | -$160.70万 | 减仓 |
| DMII | DRUGS MADE IN AMER ACQ II CO | $100.60万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP IN 看涨期权 | $100.46万 | 0.00% | 20,100 | 15,300 | 318.8% | $76.47万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $100.39万 | 0.00% | 3,764 | 3,764 | — | $100.39万 | 新建仓 |
| NUE | NUCOR CORP 看跌期权 | $100.24万 | 0.00% | 4,500 | 3,500 | 350.0% | $77.96万 | 加仓 |
| MTCH | MATCH GROUP INC NEW 看跌期权 | $100.07万 | 0.00% | 26,300 | -107,800 | -80.4% | -$410.18万 | 减仓 |
| BDX | BECTON DICKINSON & CO 看涨期权 | $99.88万 | 0.00% | 6,600 | 3,700 | 127.6% | $55.99万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC 看涨期权 | $99.80万 | 0.00% | 11,800 | -60,100 | -83.6% | -$508.33万 | 减仓 |
| — | HEALTH CATALYST INC 看涨期权 | $99.50万 | 0.00% | 500,000 | 500,000 | — | $99.50万 | 新建仓 |
| CCL | CARNIVAL CORP LTD | $99.21万 | 0.00% | 34,726 | 34,726 | — | $99.21万 | 新建仓 |
| SMR | NUSCALE PWR CORP | $98.79万 | 0.00% | 98,491 | -130,326 | -57.0% | -$130.72万 | 减仓 |