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 |
|---|---|---|---|---|---|---|---|---|
| VNOM | VIPER ENERGY INC 看涨期权 | $59.36万 | 0.00% | 14,000 | -696,800 | -98.0% | -$2,954.43万 | 减仓 |
| TOL | TOLL BROTHERS INC 看涨期权 | $59.31万 | 0.00% | 3,600 | -48,600 | -93.1% | -$800.68万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $59.12万 | 0.00% | 3,133 | -15,290 | -83.0% | -$288.51万 | 减仓 |
| TRGP | TARGA RES CORP 看跌期权 | $58.99万 | 0.00% | 2,200 | -28,000 | -92.7% | -$750.79万 | 减仓 |
| LMND | LEMONADE INC | $58.84万 | 0.00% | 9,046 | -55,915 | -86.1% | -$363.73万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN 看跌期权 | $58.14万 | 0.00% | 26,000 | 13,700 | 111.4% | $30.63万 | 加仓 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $58.07万 | 0.00% | 6,400 | -19,300 | -75.1% | -$175.13万 | 减仓 |
| TREX | TREX INC | $57.96万 | 0.00% | 11,583 | 11,583 | — | $57.96万 | 新建仓 |
| OII | OCEANEERING INTL INC 看涨期权 | $57.94万 | 0.00% | 14,300 | -88,500 | -86.1% | -$358.60万 | 减仓 |
| HAS | HASBRO INC 看涨期权 | $57.81万 | 0.00% | 7,000 | -22,500 | -76.3% | -$185.83万 | 减仓 |
| — | TALKSPACE INC | $57.74万 | 0.00% | 111,034 | -200 | -0.2% | -$1,040 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看涨期权 | $57.67万 | 0.00% | 6,000 | -75,400 | -92.6% | -$724.74万 | 减仓 |
| TJX | TJX COS INC NEW 看涨期权 | $57.57万 | 0.00% | 3,800 | 1,500 | 65.2% | $22.73万 | 加仓 |
| KKR | KKR & CO INC | $57.56万 | 0.00% | 6,272 | -58,030 | -90.2% | -$532.60万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP 看跌期权 | $57.51万 | 0.00% | 3,300 | 3,300 | — | $57.51万 | 新建仓 |
| AIP | ARTERIS INC 看涨期权 | $57.34万 | 0.00% | 11,800 | -53,000 | -81.8% | -$257.53万 | 减仓 |
| STWD | STARWOOD PPTY TR INC 看跌期权 | $57.33万 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| SG | SWEETGREEN INC 看跌期权 | $57.27万 | 0.00% | 65,000 | -100,700 | -60.8% | -$88.72万 | 减仓 |
| IBB | ISHARES TR 看跌期权 | $57.06万 | 0.00% | 3,000 | 400 | 15.4% | $7.61万 | 重新持有 |
| YETI | YETI HLDGS INC 看涨期权 | $56.99万 | 0.00% | 11,500 | -126,100 | -91.6% | -$624.95万 | 重新持有 |
| MNST | MONSTER BEVERAGE CORP NEW 看跌期权 | $56.71万 | 0.00% | 5,900 | 5,600 | 1,866.7% | $53.83万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC 看涨期权 | $56.62万 | 0.00% | 7,000 | -15,000 | -68.2% | -$121.33万 | 减仓 |
| XRT | SPDR SERIES TRUST 看跌期权 | $56.15万 | 0.00% | 6,400 | 400 | 6.7% | $3.51万 | 加仓 |
| STT | STATE STR CORP | $55.92万 | 0.00% | 3,297 | 0 | 0.0% | — | 不变 |
| CVI | CVR ENERGY INC 看涨期权 | $55.91万 | 0.00% | 20,300 | -33,600 | -62.3% | -$92.53万 | 减仓 |
| BNTX | BIONTECH SE 看跌期权 | $55.83万 | 0.00% | 6,000 | -125,800 | -95.4% | -$1,170.57万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $55.81万 | 0.00% | 3,109 | -891 | -22.3% | -$16.00万 | 减仓 |
| WM | WASTE MGMT INC DEL 看跌期权 | $55.72万 | 0.00% | 2,500 | 1,000 | 66.7% | $22.29万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $55.55万 | 0.00% | 6,651 | 1,944 | 41.3% | $16.24万 | 加仓 |
| HDB | HDFC BANK LTD 看跌期权 | $55.53万 | 0.00% | 21,500 | -158,700 | -88.1% | -$409.92万 | 减仓 |
| ROST | ROSS STORES INC | $54.79万 | 0.00% | 2,574 | -2,102 | -45.0% | -$44.74万 | 减仓 |
| EWC | ISHARES INC 看跌期权 | $54.76万 | 0.00% | 9,500 | 9,500 | — | $54.76万 | 新建仓 |
| NET | CLOUDFLARE INC | $54.67万 | 0.00% | 2,229 | 2,223 | 37,050.0% | $54.53万 | 重新持有 |
| LYFT | LYFT INC | $54.36万 | 0.00% | 37,205 | -75,743 | -67.1% | -$110.66万 | 减仓 |
| YUM | YUM BRANDS INC 看涨期权 | $54.35万 | 0.00% | 3,400 | -43,400 | -92.7% | -$693.79万 | 重新持有 |
| TRIP | TRIPADVISOR INC 看跌期权 | $54.02万 | 0.00% | 39,400 | 0 | 0.0% | — | 不变 |
| — | REAL ASSET ACQUISITION CORP | $54.00万 | 0.00% | 50,000 | 50,000 | — | $54.00万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC 看跌期权 | $53.97万 | 0.00% | 3,200 | -4,700 | -59.5% | -$79.27万 | 减仓 |
| RGLD | ROYAL GOLD INC 看跌期权 | $53.89万 | 0.00% | 2,700 | 2,100 | 350.0% | $41.92万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN 看涨期权 | $53.73万 | 0.00% | 6,900 | -78,700 | -91.9% | -$612.84万 | 重新持有 |
| DRI | DARDEN RESTAURANTS INC 看涨期权 | $53.56万 | 0.00% | 2,600 | 1,500 | 136.4% | $30.90万 | 加仓 |
| BRBR | BELLRING BRANDS INC 看涨期权 | $53.44万 | 0.00% | 41,300 | -7,100 | -14.7% | -$9.19万 | 减仓 |
| — | ELECTRONIC ARTS INC | $53.38万 | 0.00% | 2,603 | -33,867 | -92.9% | -$694.45万 | 重新持有 |
| DC | DAKOTA GOLD CORP 看跌期权 | $53.21万 | 0.00% | 124,900 | 124,900 | — | $53.21万 | 新建仓 |
| SBET | SHARPLINK INC | $53.15万 | 0.00% | 110,719 | -252,260 | -69.5% | -$121.08万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看涨期权 | $53.04万 | 0.00% | 90,200 | -220,800 | -71.0% | -$129.83万 | 减仓 |
| WWD | WOODWARD INC | $53.03万 | 0.00% | 1,246 | 1,242 | 31,050.0% | $52.86万 | 重新持有 |
| GTM | ZOOMINFO TECHNOLOGIES INC 看跌期权 | $53.00万 | 0.00% | 180,900 | 0 | 0.0% | — | 不变 |
| KSPI | KASPI KZ JSC | $52.91万 | 0.00% | 6,107 | 6,107 | — | $52.91万 | 新建仓 |
| ENSG | ENSIGN GROUP INC 看跌期权 | $52.90万 | 0.00% | 3,300 | 3,300 | — | $52.90万 | 新建仓 |
| EWZ | ISHARES INC 看跌期权 | $52.78万 | 0.00% | 15,300 | -61,500 | -80.1% | -$212.18万 | 减仓 |
| ASAN | ASANA INC 看跌期权 | $52.78万 | 0.00% | 75,400 | -76,100 | -50.2% | -$53.27万 | 减仓 |
| SANA | SANA BIOTECHNOLOGY INC 看涨期权 | $52.35万 | 0.00% | 150,000 | 150,000 | — | $52.35万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看涨期权 | $52.31万 | 0.00% | 1,800 | -800 | -30.8% | -$23.25万 | 减仓 |
| GEO | GEO GROUP INC 看涨期权 | $52.30万 | 0.00% | 17,700 | -150,100 | -89.5% | -$443.55万 | 重新持有 |
| SEI | SOLARIS ENERGY INFRAS INC | $52.30万 | 0.00% | 6,500 | 6,500 | — | $52.30万 | 新建仓 |
| NUVB | NUVATION BIO INC | $51.91万 | 0.00% | 500,000 | 500,000 | — | $51.91万 | 新建仓 |
| — | SCHMID GROUP N.V. | $51.88万 | 0.00% | 82,870 | -65,976 | -44.3% | -$41.30万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $51.70万 | 0.00% | 1,300 | -200 | -13.3% | -$7.95万 | 减仓 |
| CAE | CAE INC 看涨期权 | $51.62万 | 0.00% | 20,600 | 20,600 | — | $51.62万 | 新建仓 |
| CXM | SPRINKLR INC | $51.60万 | 0.00% | 100,000 | -29,900 | -23.0% | -$15.43万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC 看跌期权 | $51.50万 | 0.00% | 2,500 | -500 | -16.7% | -$10.30万 | 减仓 |
| FCRS | FUTURECREST ACQUISITION CORP | $51.50万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| SG | SWEETGREEN INC | $51.39万 | 0.00% | 58,337 | -689,033 | -92.2% | -$607.04万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $51.34万 | 0.00% | 24,004 | -34,918 | -59.3% | -$74.69万 | 重新持有 |
| — | SPRING VY ACQUISITION CORP I | $51.30万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| MYE | MYERS INDS INC 看涨期权 | $51.20万 | 0.00% | 14,500 | 14,500 | — | $51.20万 | 新建仓 |
| WY | WEYERHAEUSER CO | $50.84万 | 0.00% | 21,235 | -427 | -2.0% | -$1.02万 | 减仓 |
| BSY | BENTLEY SYS INC 看涨期权 | $50.51万 | 0.00% | 16,900 | -66,500 | -79.7% | -$198.77万 | 减仓 |
| BKR | BAKER HUGHES COMPANY 看跌期权 | $50.51万 | 0.00% | 9,100 | 0 | 0.0% | — | 不变 |
| EMBJ | EMBRAER S.A. | $50.28万 | 0.00% | 7,881 | -26,961 | -77.4% | -$172.01万 | 减仓 |
| SA | SEABRIDGE GOLD INC | $50.10万 | 0.00% | 19,464 | 19,464 | — | $50.10万 | 新建仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $49.76万 | 0.00% | 343,193 | -53,597 | -13.5% | -$7.77万 | 减仓 |
| EDIT | EDITAS MEDICINE INC 看涨期权 | $49.73万 | 0.00% | 153,500 | 93,700 | 156.7% | $30.36万 | 加仓 |
| NTR | NUTRIEN LTD 看涨期权 | $49.73万 | 0.00% | 7,900 | -158,800 | -95.3% | -$999.65万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC 看涨期权 | $49.62万 | 0.00% | 5,600 | 200 | 3.7% | $1.77万 | 加仓 |
| BG | BUNGE GLOBAL SA | $49.59万 | 0.00% | 4,646 | -58,310 | -92.6% | -$622.34万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $49.55万 | 0.00% | 4,225 | 4,225 | — | $49.55万 | 新建仓 |
| RBLX | ROBLOX CORP 看跌期权 | $49.49万 | 0.00% | 9,100 | -1,900 | -17.3% | -$10.33万 | 减仓 |
| — | FACTORIAL ENERGY INC | $49.48万 | 0.00% | 363,798 | 363,798 | — | $49.48万 | 新建仓 |
| — | NIOCORP DEVS LTD | $49.39万 | 0.00% | 352,780 | 0 | 0.0% | — | 不变 |
| — | TEUCRIUM COMMODITY TR | $49.38万 | 0.00% | 22,413 | 22,413 | — | $49.38万 | 新建仓 |
| SHOO | MADDEN STEVEN LTD | $49.29万 | 0.00% | 11,707 | -85,623 | -88.0% | -$360.47万 | 重新持有 |
| OLN | OLIN CORP | $49.29万 | 0.00% | 24,867 | 24,867 | — | $49.29万 | 新建仓 |
| ATI | ATI INC 看涨期权 | $49.27万 | 0.00% | 2,500 | -169,200 | -98.5% | -$3,334.93万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION 看跌期权 | $49.24万 | 0.00% | 5,400 | 3,400 | 170.0% | $31.00万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $49.24万 | 0.00% | 18,470 | 0 | 0.0% | — | 不变 |
| SM | SM ENERGY COMPANY | $49.19万 | 0.00% | 18,846 | -6,458 | -25.5% | -$16.86万 | 减仓 |
| ASYS | AMTECH SYS INC 看涨期权 | $48.47万 | 0.00% | 21,000 | 21,000 | — | $48.47万 | 新建仓 |
| SSRM | SSR MINING IN | $48.36万 | 0.00% | 17,101 | -578 | -3.3% | -$1.63万 | 减仓 |
| TPR | TAPESTRY INC 看涨期权 | $48.31万 | 0.00% | 3,300 | -4,300 | -56.6% | -$62.94万 | 减仓 |
| NTNX | NUTANIX INC | $48.22万 | 0.00% | 9,462 | 8,052 | 571.1% | $41.03万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO 看跌期权 | $48.20万 | 0.00% | 1,400 | 1,300 | 1,300.0% | $44.76万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $48.04万 | 0.00% | 163,973 | 62,275 | 61.2% | $18.25万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $47.88万 | 0.00% | 4,830 | 4,830 | — | $47.88万 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC | $47.85万 | 0.00% | 19,947 | -10,972 | -35.5% | -$26.32万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV 看跌期权 | $47.82万 | 0.00% | 12,300 | -6,500 | -34.6% | -$25.27万 | 减仓 |
| VTRS | VIATRIS INC 看涨期权 | $47.64万 | 0.00% | 30,000 | 200 | 0.7% | $3,176 | 加仓 |
| PRU | PRUDENTIAL FINL INC 看跌期权 | $47.49万 | 0.00% | 4,400 | -17,500 | -79.9% | -$188.88万 | 减仓 |
| IDXX | IDEXX LABS INC 看跌期权 | $47.38万 | 0.00% | 900 | -9,200 | -91.1% | -$484.32万 | 减仓 |