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 |
|---|---|---|---|---|---|---|---|---|
| IQV | IQVIA HLDGS INC | $47.28万 | 0.00% | 2,447 | -29,362 | -92.3% | -$567.33万 | 减仓 |
| ONDS | ONDAS INC 看跌期权 | $46.72万 | 0.00% | 56,700 | -403,300 | -87.7% | -$332.32万 | 重新持有 |
| MOG/A | MOOG INC 看涨期权 | $46.62万 | 0.00% | 1,100 | -57,900 | -98.1% | -$2,454.03万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $46.51万 | 0.00% | 13,850 | 3,914 | 39.4% | $13.14万 | 加仓 |
| CE | CELANESE CORP DEL | $46.35万 | 0.00% | 10,076 | -14,703 | -59.3% | -$67.63万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $46.21万 | 0.00% | 1,768 | 1,768 | — | $46.21万 | 新建仓 |
| ASAN | ASANA INC | $46.06万 | 0.00% | 65,804 | -46,556 | -41.4% | -$32.59万 | 减仓 |
| LNC | LINCOLN NATL CORP IND 看涨期权 | $45.95万 | 0.00% | 13,000 | -107,300 | -89.2% | -$379.31万 | 减仓 |
| ANDE | ANDERSONS INC | $45.74万 | 0.00% | 6,687 | 6,687 | — | $45.74万 | 新建仓 |
| TH | TARGET HOSPITALITY CORP | $45.59万 | 0.00% | 22,394 | 22,394 | — | $45.59万 | 新建仓 |
| NEU | NEWMARKET CORP | $45.39万 | 0.00% | 574 | 574 | — | $45.39万 | 新建仓 |
| CSX | CSX CORP 看涨期权 | $45.15万 | 0.00% | 9,500 | -101,500 | -91.4% | -$482.43万 | 减仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $44.92万 | 0.00% | 95,381 | 95,381 | — | $44.92万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $44.91万 | 0.00% | 9,419 | 9,419 | — | $44.91万 | 新建仓 |
| DG | DOLLAR GEN CORP 看跌期权 | $44.89万 | 0.00% | 3,900 | 2,100 | 116.7% | $24.17万 | 加仓 |
| DCI | DONALDSON INC 看涨期权 | $44.88万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| SITM | SITIME CORP 看涨期权 | $44.73万 | 0.00% | 600 | -15,400 | -96.2% | -$1,148.16万 | 减仓 |
| OIH | VANECK ETF TRUST 看涨期权 | $44.64万 | 0.00% | 1,200 | 400 | 50.0% | $14.88万 | 加仓 |
| RH | RH 看涨期权 | $44.48万 | 0.00% | 2,700 | -41,100 | -93.8% | -$677.04万 | 减仓 |
| SLDE | SLIDE INS HLDGS INC 看涨期权 | $44.36万 | 0.00% | 22,900 | 22,900 | — | $44.36万 | 新建仓 |
| XP | XP INC | $44.27万 | 0.00% | 27,227 | -81,345 | -74.9% | -$132.27万 | 减仓 |
| TIGR | UP FINTECH HLDG LTD 看跌期权 | $44.04万 | 0.00% | 100,100 | -153,100 | -60.5% | -$67.36万 | 减仓 |
| GPC | GENUINE PARTS CO | $43.71万 | 0.00% | 3,705 | 780 | 26.7% | $9.20万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $43.68万 | 0.00% | 5,150 | -25,219 | -83.0% | -$213.88万 | 减仓 |
| — | ENDAVA PLC 看涨期权 | $43.67万 | 0.00% | 154,300 | 154,300 | — | $43.67万 | 新建仓 |
| STLD | STEEL DYNAMICS INC 看跌期权 | $43.60万 | 0.00% | 1,900 | -4,100 | -68.3% | -$94.08万 | 重新持有 |
| MPC | MARATHON PETE CORP 看跌期权 | $43.46万 | 0.00% | 1,700 | -100,400 | -98.3% | -$2,566.93万 | 减仓 |
| VFC | V F CORP 看涨期权 | $43.37万 | 0.00% | 26,000 | -41,800 | -61.7% | -$69.72万 | 重新持有 |
| DVN | DEVON ENERGY CORP NEW | $43.28万 | 0.00% | 10,475 | 10,475 | — | $43.28万 | 新建仓 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | $43.26万 | 0.00% | 20,000 | 20,000 | — | $43.26万 | 新建仓 |
| QNST | QUINSTREET INC | $43.21万 | 0.00% | 29,497 | 29,497 | — | $43.21万 | 新建仓 |
| XPO | XPO INC 看涨期权 | $43.11万 | 0.00% | 2,100 | -120,900 | -98.3% | -$2,481.96万 | 减仓 |
| PCG | PG&E CORP 看涨期权 | $42.72万 | 0.00% | 25,400 | -102,700 | -80.2% | -$172.74万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $42.68万 | 0.00% | 24,600 | -35,900 | -59.3% | -$62.29万 | 减仓 |
| SPGI | S&P GLOBAL INC | $42.64万 | 0.00% | 1,047 | -2,791 | -72.7% | -$113.67万 | 减仓 |
| EWZ | ISHARES INC | $42.56万 | 0.00% | 12,335 | -26,860 | -68.5% | -$92.67万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC 看跌期权 | $42.34万 | 0.00% | 9,000 | 9,000 | — | $42.34万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC 看涨期权 | $42.32万 | 0.00% | 46,100 | 0 | 0.0% | — | 不变 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $42.31万 | 0.00% | 17,500 | 17,500 | — | $42.31万 | 新建仓 |
| GDXJ | VANECK ETF TRUST 看涨期权 | $42.25万 | 0.00% | 4,300 | -19,800 | -82.2% | -$194.53万 | 减仓 |
| HDB | HDFC BANK LTD | $42.19万 | 0.00% | 16,332 | -86,177 | -84.1% | -$222.60万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看跌期权 | $42.08万 | 0.00% | 7,200 | -12,800 | -64.0% | -$74.80万 | 重新持有 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA 看涨期权 | $41.99万 | 0.00% | 5,300 | 1,300 | 32.5% | $10.30万 | 重新持有 |
| CG | CARLYLE GROUP INC | $41.82万 | 0.00% | 9,930 | -29,021 | -74.5% | -$122.21万 | 减仓 |
| HYLN | HYLIION HOLDINGS CORP | $41.72万 | 0.00% | 80,082 | -3,764 | -4.5% | -$1.96万 | 重新持有 |
| ASHR | DBX ETF TR 看涨期权 | $41.43万 | 0.00% | 11,300 | 11,300 | — | $41.43万 | 新建仓 |
| NB | NIOCORP DEVS LTD 看涨期权 | $41.40万 | 0.00% | 85,900 | 35,900 | 71.8% | $17.30万 | 加仓 |
| FIVE | FIVE BELOW INC 看涨期权 | $41.35万 | 0.00% | 2,300 | 1,500 | 187.5% | $26.97万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $41.34万 | 0.00% | 3,815 | 3,815 | — | $41.34万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO 看涨期权 | $41.26万 | 0.00% | 4,500 | -35,800 | -88.8% | -$328.21万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW 看跌期权 | $41.07万 | 0.00% | 13,600 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A | $41.05万 | 0.00% | 27,292 | -182,904 | -87.0% | -$275.09万 | 重新持有 |
| Z | ZILLOW GROUP INC | $40.94万 | 0.00% | 12,987 | 12,987 | — | $40.94万 | 新建仓 |
| RXO | RXO INC 看涨期权 | $40.83万 | 0.00% | 14,800 | 14,800 | — | $40.83万 | 新建仓 |
| CNR | CORE NATURAL RESOURCES INC 看跌期权 | $40.81万 | 0.00% | 5,100 | -9,800 | -65.8% | -$78.42万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP 看涨期权 | $40.61万 | 0.00% | 3,700 | -46,300 | -92.6% | -$508.24万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $40.32万 | 0.00% | 1,192 | 1,190 | 59,500.0% | $40.25万 | 加仓 |
| MOS | MOSAIC CO 看跌期权 | $40.26万 | 0.00% | 19,000 | -49,300 | -72.2% | -$104.47万 | 减仓 |
| P | EVERPURE INC 看跌期权 | $40.18万 | 0.00% | 5,100 | 5,000 | 5,000.0% | $39.40万 | 加仓 |
| MUX | MCEWEN INC. | $39.91万 | 0.00% | 22,011 | 22,011 | — | $39.91万 | 新建仓 |
| — | KKR & CO INC | $39.85万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $39.82万 | 0.00% | 6,331 | 6,331 | — | $39.82万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $39.80万 | 0.00% | 1,074 | -7,929 | -88.1% | -$293.84万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW 看涨期权 | $39.67万 | 0.00% | 9,600 | -443,700 | -97.9% | -$1,833.37万 | 减仓 |
| HRL | HORMEL FOODS CORP | $39.56万 | 0.00% | 15,940 | 4,399 | 38.1% | $10.92万 | 加仓 |
| CAG | CONAGRA BRANDS INC 看涨期权 | $39.30万 | 0.00% | 29,200 | -10,700 | -26.8% | -$14.40万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN 看涨期权 | $39.22万 | 0.00% | 22,800 | -568,600 | -96.1% | -$977.99万 | 重新持有 |
| ELMT | ELMET GROUP CO (THE) | $38.84万 | 0.00% | 19,678 | 19,678 | — | $38.84万 | 新建仓 |
| OPRA | OPERA LTD 看涨期权 | $38.67万 | 0.00% | 19,500 | 19,400 | 19,400.0% | $38.47万 | 加仓 |
| POET | POET TECHNOLOGIES INC 看跌期权 | $38.55万 | 0.00% | 37,500 | 37,500 | — | $38.55万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看涨期权 | $38.00万 | 0.00% | 18,000 | -74,200 | -80.5% | -$156.64万 | 减仓 |
| VICR | VICOR CORP 看涨期权 | $37.98万 | 0.00% | 1,000 | -32,800 | -97.0% | -$1,245.68万 | 重新持有 |
| UAMY | UNITED STATES ANTIMONY CORP | $37.91万 | 0.00% | 52,224 | 20,112 | 62.6% | $14.60万 | 加仓 |
| — | NOVA MINERALS CORP 看涨期权 | $37.76万 | 0.00% | 80,000 | 80,000 | — | $37.76万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP 看跌期权 | $37.67万 | 0.00% | 10,100 | 1,400 | 16.1% | $5.22万 | 加仓 |
| MDT | MEDTRONIC PLC 看跌期权 | $37.55万 | 0.00% | 4,800 | -2,800 | -36.8% | -$21.90万 | 减仓 |
| — | SILICON VY ACQUISITION CORP | $37.55万 | 0.00% | 507,400 | 507,400 | — | $37.55万 | 新建仓 |
| KBE | SPDR SERIES TRUST 看跌期权 | $37.52万 | 0.00% | 5,500 | -600 | -9.8% | -$4.09万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS 看跌期权 | $37.41万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| NEO | NEOGENOMICS INC | $37.31万 | 0.00% | 25,575 | 25,575 | — | $37.31万 | 新建仓 |
| BILL | BILL HOLDINGS INC | $37.05万 | 0.00% | 10,247 | 7,315 | 249.5% | $26.45万 | 加仓 |
| CIFR | CIPHER DIGITAL INC 看跌期权 | $36.99万 | 0.00% | 15,100 | 15,000 | 15,000.0% | $36.75万 | 加仓 |
| EWY | ISHARES INC | $36.60万 | 0.00% | 1,813 | -52,228 | -96.6% | -$1,054.48万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $36.60万 | 0.00% | 10,538 | 5,200 | 97.4% | $18.06万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $36.55万 | 0.00% | 1,151 | -10,094 | -89.8% | -$320.51万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $36.53万 | 0.00% | 2,899 | 2,899 | — | $36.53万 | 新建仓 |
| ROST | ROSS STORES INC 看涨期权 | $36.18万 | 0.00% | 1,700 | 500 | 41.7% | $10.64万 | 加仓 |
| NXE | NEXGEN ENERGY LTD 看涨期权 | $36.06万 | 0.00% | 38,400 | -702,700 | -94.8% | -$659.84万 | 减仓 |
| O | REALTY INCOME CORP 看跌期权 | $35.94万 | 0.00% | 5,800 | 4,500 | 346.2% | $27.88万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP 看涨期权 | $35.65万 | 0.00% | 700 | -2,200 | -75.9% | -$112.05万 | 减仓 |
| — | LASER PHOTONICS CORP 看涨期权 | $35.61万 | 0.00% | 215,800 | 215,800 | — | $35.61万 | 新建仓 |
| SNAP | SNAP INC | $35.53万 | 0.00% | 80,022 | -23,402 | -22.6% | -$10.39万 | 减仓 |
| ETD | ETHAN ALLEN INTERIORS INC 看涨期权 | $35.52万 | 0.00% | 15,900 | 15,900 | — | $35.52万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $35.47万 | 0.00% | 15,017 | -127,936 | -89.5% | -$302.19万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG | $35.34万 | 0.00% | 23,608 | -70,713 | -75.0% | -$105.86万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM 看涨期权 | $35.34万 | 0.00% | 2,000 | 1,500 | 300.0% | $26.50万 | 加仓 |
| CRVS | CORVUS PHARMACEUTICALS INC 看涨期权 | $35.26万 | 0.00% | 23,600 | 23,600 | — | $35.26万 | 新建仓 |
| XHB | SPDR SERIES TRUST | $35.16万 | 0.00% | 3,043 | 3,043 | — | $35.16万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC | $34.77万 | 0.00% | 21,230 | 2,052 | 10.7% | $3.36万 | 加仓 |
| CLFD | CLEARFIELD INC 看涨期权 | $34.62万 | 0.00% | 8,700 | 8,700 | — | $34.62万 | 新建仓 |