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 |
|---|---|---|---|---|---|---|---|---|
| MTD | METTLER TOLEDO INTERNATIONAL 看涨期权 | $8,431.57万 | 0.17% | 66,000 | 31,300 | 90.2% | $3,998.61万 | 加仓 |
| TLT | ISHARES TR | $8,277.58万 | 0.17% | 957,831 | 466,635 | 95.0% | $4,032.66万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $8,271.25万 | 0.17% | 71,657 | -110,843 | -60.7% | -$1.28亿 | 减仓 |
| QCOM | QUALCOMM INC 看跌期权 | $8,232.39万 | 0.17% | 445,500 | -169,100 | -27.5% | -$3,124.80万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看涨期权 | $8,100.47万 | 0.17% | 474,100 | 474,100 | — | $8,100.47万 | 新建仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $8,070.33万 | 0.17% | 1,078,200 | -703,500 | -39.5% | -$5,265.70万 | 减仓 |
| INTC | INTEL CORP | $8,069.83万 | 0.17% | 577,944 | -141,844 | -19.7% | -$1,980.57万 | 减仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $8,059.12万 | 0.17% | 240,700 | -178,100 | -42.5% | -$5,963.14万 | 减仓 |
| IWM | ISHARES TR 看涨期权 | $7,934.88万 | 0.16% | 264,100 | -11,700 | -4.2% | -$351.53万 | 减仓 |
| NUE | NUCOR CORP 看涨期权 | $7,845.26万 | 0.16% | 352,200 | 127,700 | 56.9% | $2,844.52万 | 加仓 |
| AXON | AXON ENTERPRISE INC 看跌期权 | $7,730.81万 | 0.16% | 137,900 | 2,300 | 1.7% | $128.94万 | 加仓 |
| RIO | RIO TINTO PLC 看涨期权 | $7,638.07万 | 0.16% | 804,600 | 43,700 | 5.7% | $414.84万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $7,597.72万 | 0.16% | 182,800 | -123,700 | -40.4% | -$5,141.34万 | 减仓 |
| IWM | ISHARES TR 看跌期权 | $7,553.31万 | 0.16% | 251,400 | -382,800 | -60.4% | -$1.15亿 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看涨期权 | $7,542.15万 | 0.16% | 480,300 | -619,600 | -56.3% | -$9,729.58万 | 减仓 |
| BE | BLOOM ENERGY CORP 看跌期权 | $7,528.15万 | 0.15% | 248,700 | 123,100 | 98.0% | $3,726.24万 | 加仓 |
| DDOG | DATADOG INC 看涨期权 | $7,422.86万 | 0.15% | 285,100 | 89,400 | 45.7% | $2,327.62万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $7,329.29万 | 0.15% | 1,015,700 | -316,200 | -23.7% | -$2,281.70万 | 减仓 |
| VST | VISTRA CORP 看涨期权 | $7,052.69万 | 0.15% | 444,600 | 208,400 | 88.2% | $3,305.85万 | 加仓 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $6,928.24万 | 0.14% | 2,530,400 | 1,736,800 | 218.9% | $4,755.36万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR 看涨期权 | $6,927.60万 | 0.14% | 374,000 | 300,800 | 410.9% | $5,571.72万 | 加仓 |
| TEM | TEMPUS AI INC 看涨期权 | $6,841.53万 | 0.14% | 1,181,000 | 963,800 | 443.7% | $5,583.29万 | 加仓 |
| MP | MP MATERIALS CORP 看跌期权 | $6,839.38万 | 0.14% | 1,221,100 | -411,000 | -25.2% | -$2,302.01万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $6,810.31万 | 0.14% | 274,200 | 172,400 | 169.4% | $4,281.90万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $6,735.69万 | 0.14% | 377,900 | -49,600 | -11.6% | -$884.07万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P 看涨期权 | $6,725.46万 | 0.14% | 2,771,100 | -126,400 | -4.4% | -$306.77万 | 减仓 |
| SLV | ISHARES SILVER TR | $6,693.03万 | 0.14% | 1,251,735 | 134,831 | 12.1% | $720.94万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC 看涨期权 | $6,629.12万 | 0.14% | 133,900 | 110,600 | 474.7% | $5,475.58万 | 加仓 |
| ETOR | ETORO GROUP LTD | $6,611.13万 | 0.14% | 1,674,976 | -1,726,476 | -50.8% | -$6,814.40万 | 减仓 |
| MS | MORGAN STANLEY 看涨期权 | $6,588.94万 | 0.14% | 315,200 | 102,300 | 48.1% | $2,138.48万 | 加仓 |
| LNG | CHENIERE ENERGY INC 看涨期权 | $6,539.31万 | 0.13% | 273,600 | -304,000 | -52.6% | -$7,265.90万 | 减仓 |
| GLD | SPDR GOLD TR | $6,513.71万 | 0.13% | 176,820 | -135,536 | -43.4% | -$4,992.89万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看跌期权 | $6,477.49万 | 0.13% | 412,500 | -600 | -0.1% | -$9.42万 | 减仓 |
| MRK | MERCK & CO INC 看涨期权 | $6,430.14万 | 0.13% | 500,400 | 452,300 | 940.3% | $5,812.06万 | 加仓 |
| ABBV | ABBVIE INC 看涨期权 | $6,396.69万 | 0.13% | 254,200 | 232,800 | 1,087.9% | $5,858.18万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $6,380.45万 | 0.13% | 2,175,400 | -92,000 | -4.1% | -$269.84万 | 减仓 |
| KRE | SPDR SERIES TRUST 看涨期权 | $6,321.08万 | 0.13% | 844,500 | 613,000 | 264.8% | $4,588.31万 | 加仓 |
| STM | STMICROELECTRONICS N V 看涨期权 | $6,314.72万 | 0.13% | 843,200 | 753,900 | 844.2% | $5,645.96万 | 加仓 |
| — | EXXON MOBIL CORP 看涨期权 | $6,226.23万 | 0.13% | 455,400 | -1,300,400 | -74.1% | -$1.78亿 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $6,133.19万 | 0.13% | 218,100 | 52,400 | 31.6% | $1,473.54万 | 加仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $6,071.73万 | 0.12% | 598,200 | 88,400 | 17.3% | $897.26万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $5,946.86万 | 0.12% | 58,800 | -41,600 | -41.4% | -$4,207.30万 | 减仓 |
| CVNA | CARVANA CO 看跌期权 | $5,946.84万 | 0.12% | 903,500 | -182,000 | -16.8% | -$1,197.92万 | 减仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $5,925.92万 | 0.12% | 357,500 | -101,600 | -22.1% | -$1,684.12万 | 减仓 |
| KLAC | KLA CORP 看跌期权 | $5,910.50万 | 0.12% | 195,900 | -2,100 | -1.1% | -$63.36万 | 减仓 |
| DE | DEERE & CO 看涨期权 | $5,873.90万 | 0.12% | 92,600 | -85,100 | -47.9% | -$5,398.15万 | 减仓 |
| NOK | NOKIA CORP 看涨期权 | $5,872.15万 | 0.12% | 4,421,800 | 795,500 | 21.9% | $1,056.42万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看涨期权 | $5,773.50万 | 0.12% | 212,300 | -95,000 | -30.9% | -$2,583.53万 | 减仓 |
| SHOP | SHOPIFY INC 看跌期权 | $5,712.43万 | 0.12% | 500,300 | -85,900 | -14.7% | -$980.81万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看跌期权 | $5,700.07万 | 0.12% | 209,600 | -43,000 | -17.0% | -$1,169.38万 | 减仓 |
| NET | CLOUDFLARE INC 看跌期权 | $5,668.42万 | 0.12% | 231,100 | 55,300 | 31.5% | $1,356.40万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $5,648.78万 | 0.12% | 898,200 | -364,200 | -28.8% | -$2,290.45万 | 减仓 |
| RKLB | ROCKET LAB CORP 看涨期权 | $5,435.23万 | 0.11% | 534,700 | -89,400 | -14.3% | -$908.75万 | 减仓 |
| F | FORD MTR CO 看涨期权 | $5,394.03万 | 0.11% | 3,880,600 | 3,488,900 | 890.7% | $4,849.57万 | 加仓 |
| ALAB | ASTERA LABS INC 看涨期权 | $5,385.67万 | 0.11% | 111,500 | -132,900 | -54.4% | -$6,419.34万 | 减仓 |
| RDDT | REDDIT INC 看涨期权 | $5,275.10万 | 0.11% | 303,900 | 212,900 | 234.0% | $3,695.52万 | 加仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $5,258.45万 | 0.11% | 359,700 | -178,600 | -33.2% | -$2,610.95万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $5,201.21万 | 0.11% | 55,600 | 12,200 | 28.1% | $1,141.27万 | 加仓 |
| BIDU | BAIDU INC 看涨期权 | $5,199.05万 | 0.11% | 454,900 | 340,400 | 297.3% | $3,890.43万 | 加仓 |
| GWW | WW GRAINGER INC 看跌期权 | $5,183.12万 | 0.11% | 38,100 | -25,500 | -40.1% | -$3,469.02万 | 减仓 |
| KLAC | KLA CORP 看涨期权 | $5,107.95万 | 0.11% | 169,300 | 153,300 | 958.1% | $4,625.21万 | 加仓 |
| NET | CLOUDFLARE INC 看涨期权 | $5,104.28万 | 0.10% | 208,100 | -449,700 | -68.4% | -$1.10亿 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $5,066.78万 | 0.10% | 527,900 | -158,000 | -23.0% | -$1,516.48万 | 减仓 |
| MELI | MERCADOLIBRE INC 看涨期权 | $4,990.33万 | 0.10% | 29,400 | 26,700 | 988.9% | $4,532.03万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $4,959.61万 | 0.10% | 114,453 | 61,980 | 118.1% | $2,685.79万 | 加仓 |
| BAC | BANK OF AMER CORP 看跌期权 | $4,901.42万 | 0.10% | 860,200 | -108,900 | -11.2% | -$620.51万 | 减仓 |
| PLD | PROLOGIS INC. 看涨期权 | $4,899.95万 | 0.10% | 361,700 | 161,500 | 80.7% | $2,187.84万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L 看涨期权 | $4,897.87万 | 0.10% | 2,200,300 | -1,171,400 | -34.7% | -$2,607.54万 | 减仓 |
| POWL | POWELL INDS INC 看涨期权 | $4,896.76万 | 0.10% | 171,000 | -60,600 | -26.2% | -$1,735.34万 | 减仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $4,876.43万 | 0.10% | 163,600 | 98,900 | 152.9% | $2,947.91万 | 加仓 |
| TEM | TEMPUS AI INC 看跌期权 | $4,868.44万 | 0.10% | 840,400 | -265,600 | -24.0% | -$1,538.62万 | 减仓 |
| TER | TERADYNE INC 看跌期权 | $4,857.75万 | 0.10% | 100,400 | 22,800 | 29.4% | $1,103.16万 | 加仓 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $4,845.78万 | 0.10% | 552,100 | -160,700 | -22.5% | -$1,410.46万 | 减仓 |
| BAC | BANK OF AMER CORP 看涨期权 | $4,823.93万 | 0.10% | 846,600 | 34,700 | 4.3% | $197.72万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $4,777.17万 | 0.10% | 1,119,300 | 1,053,100 | 1,590.8% | $4,494.63万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $4,701.63万 | 0.10% | 750,700 | 252,400 | 50.7% | $1,580.78万 | 加仓 |
| F | FORD MTR CO 看跌期权 | $4,676.65万 | 0.10% | 3,364,500 | 2,278,800 | 209.9% | $3,167.53万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $4,669.05万 | 0.10% | 400,193 | 155,950 | 63.9% | $1,819.47万 | 加仓 |
| LLY | ELI LILLY & CO 看跌期权 | $4,653.79万 | 0.10% | 38,800 | -27,100 | -41.1% | -$3,250.46万 | 减仓 |
| XHB | SPDR SERIES TRUST 看涨期权 | $4,622.40万 | 0.10% | 400,000 | -5,900 | -1.5% | -$68.18万 | 减仓 |
| NOW | SERVICENOW INC 看涨期权 | $4,485.47万 | 0.09% | 451,800 | -111,100 | -19.7% | -$1,103.00万 | 减仓 |
| AFRM | AFFIRM HLDGS INC 看跌期权 | $4,442.84万 | 0.09% | 544,800 | -160,700 | -22.8% | -$1,310.51万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $4,421.35万 | 0.09% | 440,900 | -213,700 | -32.6% | -$2,142.98万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $4,420.35万 | 0.09% | 248,000 | -32,000 | -11.4% | -$570.37万 | 减仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $4,328.97万 | 0.09% | 99,900 | -11,500 | -10.3% | -$498.33万 | 减仓 |
| HON | HONEYWELL INTL INC 看涨期权 | $4,322.39万 | 0.09% | 193,050 | -275,950 | -58.8% | -$6,178.52万 | 减仓 |
| FCEL | FUELCELL ENERGY INC 看涨期权 | $4,315.08万 | 0.09% | 1,198,300 | 1,005,800 | 522.5% | $3,621.89万 | 加仓 |
| T | AT&T INC 看涨期权 | $4,313.67万 | 0.09% | 2,083,900 | 1,946,600 | 1,417.8% | $4,029.46万 | 加仓 |
| CME | CME GROUP INC 看跌期权 | $4,308.39万 | 0.09% | 195,100 | 189,900 | 3,651.9% | $4,193.56万 | 加仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $4,298.07万 | 0.09% | 271,600 | 131,600 | 94.0% | $2,082.57万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $4,278.90万 | 0.09% | 125,473 | 30,179 | 31.7% | $1,029.17万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC 看涨期权 | $4,267.95万 | 0.09% | 193,050 | 193,050 | — | $4,267.95万 | 新建仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $4,242.30万 | 0.09% | 97,900 | -73,800 | -43.0% | -$3,197.98万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP 看跌期权 | $4,231.61万 | 0.09% | 447,600 | 111,200 | 33.1% | $1,051.28万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $4,227.92万 | 0.09% | 1,441,500 | 1,104,600 | 327.9% | $3,239.79万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看涨期权 | $4,182.47万 | 0.09% | 84,200 | 74,300 | 750.5% | $3,690.70万 | 加仓 |
| WULF | TERAWULF INC 看涨期权 | $4,181.96万 | 0.09% | 1,693,100 | -38,500 | -2.2% | -$95.09万 | 减仓 |
| OKLO | OKLO INC 看跌期权 | $4,167.56万 | 0.09% | 796,400 | 298,800 | 60.0% | $1,563.62万 | 加仓 |
| CLS | CELESTICA INC 看涨期权 | $4,166.02万 | 0.09% | 114,200 | -15,000 | -11.6% | -$547.20万 | 减仓 |
| — | ELECTRONIC ARTS INC 看涨期权 | $4,141.81万 | 0.09% | 202,000 | 73,700 | 57.4% | $1,511.14万 | 加仓 |