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 |
|---|---|---|---|---|---|---|---|---|
| FAST | FASTENAL CO | $98.59万 | 0.00% | 20,526 | 20,526 | — | $98.59万 | 新建仓 |
| KIM | KIMCO REALTY CORP | $98.41万 | 0.00% | 38,820 | 38,820 | — | $98.41万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR 看涨期权 | $98.29万 | 0.00% | 16,200 | -25,000 | -60.7% | -$151.68万 | 重新持有 |
| CERT | CERTARA INC 看涨期权 | $98.25万 | 0.00% | 150,000 | 150,000 | — | $98.25万 | 新建仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $98.22万 | 0.00% | 755,503 | 755,503 | — | $98.22万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC 看跌期权 | $97.77万 | 0.00% | 8,600 | -111,000 | -92.8% | -$1,261.96万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看涨期权 | $97.59万 | 0.00% | 16,700 | -127,600 | -88.4% | -$745.69万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC 看涨期权 | $97.53万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC 看涨期权 | $97.50万 | 0.00% | 4,600 | -79,700 | -94.5% | -$1,689.24万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $97.32万 | 0.00% | 100,330 | 42,410 | 73.2% | $41.14万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC 看涨期权 | $96.80万 | 0.00% | 18,000 | 18,000 | — | $96.80万 | 新建仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC 看跌期权 | $96.72万 | 0.00% | 40,000 | 40,000 | — | $96.72万 | 新建仓 |
| BKU | BANKUNITED INC | $96.33万 | 0.00% | 19,883 | 1,408 | 7.6% | $6.82万 | 加仓 |
| ATOM | ATOMERA INC 看涨期权 | $96.33万 | 0.00% | 110,600 | 110,600 | — | $96.33万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $95.66万 | 0.00% | 12,539 | 12,539 | — | $95.66万 | 新建仓 |
| ERO | ERO COPPER CORP 看涨期权 | $95.50万 | 0.00% | 35,700 | -789,300 | -95.7% | -$2,111.38万 | 减仓 |
| OMER | OMEROS CORP 看涨期权 | $95.10万 | 0.00% | 100,000 | 100,000 | — | $95.10万 | 新建仓 |
| CAH | CARDINAL HEALTH INC 看涨期权 | $95.02万 | 0.00% | 4,000 | -5,200 | -56.5% | -$123.53万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $94.93万 | 0.00% | 3,370 | 150 | 4.7% | $4.23万 | 加仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $94.27万 | 0.00% | 78,562 | 78,562 | — | $94.27万 | 新建仓 |
| IGV | ISHARES TR | $93.88万 | 0.00% | 10,362 | 7,534 | 266.4% | $68.26万 | 重新持有 |
| — | SKYLINE BLDRS GROUP HLDG LTD | $93.80万 | 0.00% | 303,546 | 11,954 | 4.1% | $3.69万 | 加仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $93.33万 | 0.00% | 555,552 | -43,470 | -7.3% | -$7.30万 | 减仓 |
| SYM | SYMBOTIC INC 看跌期权 | $93.05万 | 0.00% | 20,700 | 12,700 | 158.8% | $57.09万 | 加仓 |
| TDC | TERADATA CORP DEL 看涨期权 | $92.86万 | 0.00% | 26,800 | 2,200 | 8.9% | $7.62万 | 重新持有 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $92.54万 | 0.00% | 66,766 | 66,766 | — | $92.54万 | 新建仓 |
| ONON | ON HLDG AG | $92.23万 | 0.00% | 26,040 | -33,422 | -56.2% | -$118.38万 | 减仓 |
| FAST | FASTENAL CO 看涨期权 | $92.22万 | 0.00% | 19,200 | -183,000 | -90.5% | -$878.95万 | 减仓 |
| IRM | IRON MTN INC DEL 看涨期权 | $92.21万 | 0.00% | 7,300 | 1,300 | 21.7% | $16.42万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $92.18万 | 0.00% | 10,645 | -7,862 | -42.5% | -$68.08万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC 看涨期权 | $92.09万 | 0.00% | 8,100 | -17,000 | -67.7% | -$193.27万 | 减仓 |
| FLYW | FLYWIRE CORPORATION 看涨期权 | $92.07万 | 0.00% | 52,400 | 52,400 | — | $92.07万 | 新建仓 |
| DX | DYNEX CAP INC 看跌期权 | $92.03万 | 0.00% | 70,200 | -31,600 | -31.0% | -$41.43万 | 减仓 |
| WGS | GENEDX HOLDINGS CORP 看涨期权 | $91.99万 | 0.00% | 13,400 | 13,400 | — | $91.99万 | 新建仓 |
| ITB | ISHARES TR | $91.96万 | 0.00% | 8,802 | 8,802 | — | $91.96万 | 新建仓 |
| EAT | BRINKER INTL INC | $91.61万 | 0.00% | 5,453 | 3,286 | 151.6% | $55.20万 | 加仓 |
| DLR | DIGITAL RLTY TR INC 看跌期权 | $91.59万 | 0.00% | 5,100 | -73,900 | -93.5% | -$1,327.10万 | 重新持有 |
| KOPN | KOPIN CORP 看涨期权 | $91.44万 | 0.00% | 204,100 | 204,100 | — | $91.44万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $91.33万 | 0.00% | 2,700 | -13,700 | -83.5% | -$463.40万 | 减仓 |
| DVA | DAVITA INC 看跌期权 | $91.22万 | 0.00% | 4,100 | 2,400 | 141.2% | $53.40万 | 加仓 |
| LMB | LIMBACH HLDGS INC | $90.94万 | 0.00% | 11,810 | 11,810 | — | $90.94万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $90.81万 | 0.00% | 1,216 | 1,214 | 60,700.0% | $90.66万 | 加仓 |
| WELL | WELLTOWER INC 看涨期权 | $90.79万 | 0.00% | 4,000 | 2,500 | 166.7% | $56.74万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD 看涨期权 | $90.73万 | 0.00% | 10,800 | 10,800 | — | $90.73万 | 新建仓 |
| REAL | THE REALREAL INC 看跌期权 | $90.67万 | 0.00% | 76,900 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES TR | $90.63万 | 0.00% | 18,343 | 18,343 | — | $90.63万 | 新建仓 |
| RUN | SUNRUN INC 看跌期权 | $90.31万 | 0.00% | 67,500 | 52,500 | 350.0% | $70.25万 | 加仓 |
| GRC | GORMAN RUPP CO 看涨期权 | $89.91万 | 0.00% | 9,800 | 9,800 | — | $89.91万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看涨期权 | $89.58万 | 0.00% | 4,000 | -16,200 | -80.2% | -$362.80万 | 减仓 |
| TITN | TITAN MACHY INC 看涨期权 | $88.92万 | 0.00% | 42,100 | 14,700 | 53.6% | $31.05万 | 重新持有 |
| CCL | CARNIVAL CORP LTD 看涨期权 | $88.57万 | 0.00% | 31,000 | 31,000 | — | $88.57万 | 新建仓 |
| ALNT | ALLIENT INC 看涨期权 | $88.52万 | 0.00% | 8,600 | -4,800 | -35.8% | -$49.41万 | 减仓 |
| STNE | STONECO LTD 看涨期权 | $88.45万 | 0.00% | 81,600 | -88,200 | -51.9% | -$95.61万 | 减仓 |
| ROG | ROGERS CORP | $88.41万 | 0.00% | 5,400 | 5,400 | — | $88.41万 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY 看涨期权 | $88.38万 | 0.00% | 90,000 | -72,900 | -44.8% | -$71.59万 | 减仓 |
| — | KULR TECHNOLOGY GROUP INC 看涨期权 | $87.93万 | 0.00% | 230,800 | 230,800 | — | $87.93万 | 新建仓 |
| LOAR | LOAR HOLDINGS INC | $87.86万 | 0.00% | 10,900 | 10,900 | — | $87.86万 | 新建仓 |
| ONON | ON HLDG AG 看跌期权 | $87.84万 | 0.00% | 24,800 | -71,100 | -74.1% | -$251.84万 | 减仓 |
| HTGC | HERCULES CAPITAL INC 看涨期权 | $87.84万 | 0.00% | 55,700 | -53,400 | -48.9% | -$84.21万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $87.30万 | 0.00% | 16,581 | -116,293 | -87.5% | -$612.28万 | 重新持有 |
| — | BLEICHROEDER ACQUISITI CORP | $87.18万 | 0.00% | 399,886 | 399,886 | — | $87.18万 | 新建仓 |
| VLTO | VERALTO CORP | $87.04万 | 0.00% | 9,815 | 9,815 | — | $87.04万 | 新建仓 |
| PSX | PHILLIPS 66 看涨期权 | $86.22万 | 0.00% | 5,100 | -50,100 | -90.8% | -$846.94万 | 减仓 |
| TREX | TREX INC 看涨期权 | $86.07万 | 0.00% | 17,200 | 17,200 | — | $86.07万 | 新建仓 |
| JBTM | JBT MAREL CORPORATION | $85.35万 | 0.00% | 5,886 | -68,236 | -92.1% | -$989.42万 | 重新持有 |
| — | AGORA INC | $84.84万 | 0.00% | 212,634 | -6,515 | -3.0% | -$2.60万 | 减仓 |
| WHR | WHIRLPOOL CORP | $84.62万 | 0.00% | 21,467 | -11,538 | -35.0% | -$45.48万 | 减仓 |
| — | CREXENDO INC | $84.61万 | 0.00% | 113,260 | 113,260 | — | $84.61万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP 看涨期权 | $84.53万 | 0.00% | 18,300 | 400 | 2.2% | $1.85万 | 加仓 |
| RR | RICHTECH ROBOTICS INC 看涨期权 | $84.40万 | 0.00% | 400,000 | 400,000 | — | $84.40万 | 新建仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $84.35万 | 0.00% | 32,342 | 32,342 | — | $84.35万 | 新建仓 |
| SAIA | SAIA INC 看涨期权 | $84.23万 | 0.00% | 2,000 | 2,000 | — | $84.23万 | 新建仓 |
| PVH | PVH CORPORATION 看跌期权 | $83.91万 | 0.00% | 11,300 | -40,700 | -78.3% | -$302.24万 | 减仓 |
| ICLN | ISHARES TR | $83.32万 | 0.00% | 40,663 | 40,663 | — | $83.32万 | 新建仓 |
| KKR | KKR & CO INC 看跌期权 | $82.60万 | 0.00% | 9,000 | -78,700 | -89.7% | -$722.31万 | 减仓 |
| PEN | PENUMBRA INC | $82.09万 | 0.00% | 2,600 | 2,600 | — | $82.09万 | 新建仓 |
| PEN | PENUMBRA INC 看跌期权 | $82.09万 | 0.00% | 2,600 | 2,600 | — | $82.09万 | 新建仓 |
| PD | PAGERDUTY INC 看涨期权 | $82.03万 | 0.00% | 85,000 | 85,000 | — | $82.03万 | 新建仓 |
| ALL | ALLSTATE CORP | $81.95万 | 0.00% | 3,444 | 2,288 | 197.9% | $54.44万 | 加仓 |
| ET | ENERGY TRANSFER L P 看跌期权 | $81.45万 | 0.00% | 42,600 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO 看跌期权 | $80.95万 | 0.00% | 5,000 | -1,800 | -26.5% | -$29.14万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $80.74万 | 0.00% | 220,000 | 220,000 | — | $80.74万 | 新建仓 |
| AG | FIRST MAJESTIC SILVER CORP 看涨期权 | $79.88万 | 0.00% | 47,100 | -27,200 | -36.6% | -$46.13万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $79.87万 | 0.00% | 35,690 | 35,690 | — | $79.87万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看涨期权 | $79.64万 | 0.00% | 5,600 | 100 | 1.8% | $1.42万 | 加仓 |
| PHM | PULTE GROUP INC 看跌期权 | $79.58万 | 0.00% | 5,800 | 4,000 | 222.2% | $54.88万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD 看涨期权 | $79.12万 | 0.00% | 5,100 | -5,500 | -51.9% | -$85.32万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $78.83万 | 0.00% | 25,356 | 25,356 | — | $78.83万 | 新建仓 |
| — | PIONEER PWR SOLUTIONS INC 看涨期权 | $78.80万 | 0.00% | 200,000 | 200,000 | — | $78.80万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V 看涨期权 | $78.69万 | 0.00% | 2,800 | -19,900 | -87.7% | -$559.25万 | 减仓 |
| MAX | MEDIAALPHA INC 看涨期权 | $78.69万 | 0.00% | 62,600 | 62,600 | — | $78.69万 | 新建仓 |
| EVR | EVERCORE INC 看跌期权 | $78.53万 | 0.00% | 2,300 | -70,800 | -96.9% | -$2,417.40万 | 减仓 |
| — | GSI TECHNOLOGY INC 看涨期权 | $77.92万 | 0.00% | 100,800 | -14,400 | -12.5% | -$11.13万 | 重新持有 |
| — | CANTOR EQUITY PARTNERS VI IN | $77.78万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | 1RT ACQUISITION CORP. | $77.55万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $77.34万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $77.31万 | 0.00% | 29,000 | -14,700 | -33.6% | -$39.19万 | 减仓 |
| SEZL | SEZZLE INC 看跌期权 | $77.23万 | 0.00% | 4,500 | 4,500 | — | $77.23万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $76.95万 | 0.00% | 9,098 | -48,935 | -84.3% | -$413.89万 | 减仓 |
| BLK | BLACKROCK INC 看跌期权 | $76.92万 | 0.00% | 800 | 500 | 166.7% | $48.08万 | 加仓 |