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 |
|---|---|---|---|---|---|---|---|---|
| ELF | E L F BEAUTY INC 看跌期权 | $25.90万 | 0.00% | 3,500 | -186,900 | -98.2% | -$1,383.06万 | 减仓 |
| OIS | OIL STS INTL INC 看涨期权 | $25.55万 | 0.00% | 31,900 | 31,900 | — | $25.55万 | 新建仓 |
| SERV | SERVE ROBOTICS INC | $25.48万 | 0.00% | 38,721 | 38,721 | — | $25.48万 | 新建仓 |
| COR | CENCORA INC 看涨期权 | $25.47万 | 0.00% | 900 | -2,500 | -73.5% | -$70.75万 | 减仓 |
| — | EAGLE NUCLEAR ENERGY CORP | $25.32万 | 0.00% | 174,640 | 174,640 | — | $25.32万 | 新建仓 |
| CNK | CINEMARK HLDGS INC | $25.23万 | 0.00% | 7,952 | 7,952 | — | $25.23万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $25.21万 | 0.00% | 1,434 | 1,434 | — | $25.21万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC 看跌期权 | $25.18万 | 0.00% | 300 | 300 | — | $25.18万 | 新建仓 |
| VRSN | VERISIGN INC 看跌期权 | $25.16万 | 0.00% | 1,000 | -500 | -33.3% | -$12.58万 | 减仓 |
| BLK | BLACKROCK INC | $24.99万 | 0.00% | 260 | 257 | 8,566.7% | $24.70万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $24.93万 | 0.00% | 8,639 | 8,639 | — | $24.93万 | 新建仓 |
| DOCU | DOCUSIGN INC 看涨期权 | $24.88万 | 0.00% | 5,600 | 4,400 | 366.7% | $19.54万 | 加仓 |
| JOBY | JOBY AVIATION INC 看跌期权 | $24.80万 | 0.00% | 27,800 | -779,400 | -96.6% | -$695.22万 | 重新持有 |
| VIPS | VIPSHOP HLDGS LTD | $24.69万 | 0.00% | 18,619 | 9,001 | 93.6% | $11.94万 | 加仓 |
| MNDY | MONDAY COM LTD 看涨期权 | $24.61万 | 0.00% | 3,400 | -3,600 | -51.4% | -$26.06万 | 重新持有 |
| HSY | HERSHEY CO 看涨期权 | $24.56万 | 0.00% | 1,400 | -2,300 | -62.2% | -$40.35万 | 减仓 |
| KSS | KOHLS CORP 看涨期权 | $24.45万 | 0.00% | 13,800 | 13,800 | — | $24.45万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看涨期权 | $24.08万 | 0.00% | 800 | -200 | -20.0% | -$6.02万 | 减仓 |
| XPER | XPERI INC | $23.92万 | 0.00% | 29,069 | 29,069 | — | $23.92万 | 新建仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC 看涨期权 | $23.87万 | 0.00% | 14,600 | -71,000 | -82.9% | -$116.08万 | 减仓 |
| MTB | M & T BK CORP 看涨期权 | $23.80万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP 看涨期权 | $23.69万 | 0.00% | 20,600 | 1,300 | 6.7% | $1.50万 | 加仓 |
| PAYX | PAYCHEX INC 看跌期权 | $23.60万 | 0.00% | 2,400 | -71,300 | -96.7% | -$701.09万 | 减仓 |
| NXE | NEXGEN ENERGY LTD 看跌期权 | $23.57万 | 0.00% | 25,100 | -175,000 | -87.5% | -$164.32万 | 减仓 |
| NVAX | NOVAVAX INC 看涨期权 | $23.55万 | 0.00% | 25,000 | 25,000 | — | $23.55万 | 新建仓 |
| — | STRATEGY INC | $23.53万 | 0.00% | 4,000 | 4,000 | — | $23.53万 | 新建仓 |
| KORU | DIREXION SHARES ETF TRUST | $23.52万 | 0.00% | 301 | 301 | — | $23.52万 | 新建仓 |
| GPI | GROUP 1 AUTOMOTIVE INC 看涨期权 | $23.29万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| REXR | REXFORD INDL RLTY INC | $23.19万 | 0.00% | 6,922 | 397 | 6.1% | $1.33万 | 加仓 |
| XOP | SPDR SERIES TRUST 看涨期权 | $23.14万 | 0.00% | 1,500 | -348,600 | -99.6% | -$5,377.50万 | 减仓 |
| CSX | CSX CORP | $23.09万 | 0.00% | 4,859 | 4,859 | — | $23.09万 | 新建仓 |
| ETR | ENTERGY CORP NEW 看跌期权 | $22.97万 | 0.00% | 2,000 | 2,000 | — | $22.97万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO 看涨期权 | $22.96万 | 0.00% | 1,000 | -1,900 | -65.5% | -$43.62万 | 减仓 |
| ROOT | ROOT INC 看涨期权 | $22.93万 | 0.00% | 4,100 | -1,200 | -22.6% | -$6.71万 | 减仓 |
| CTVA | CORTEVA INC 看涨期权 | $22.87万 | 0.00% | 2,700 | -497,400 | -99.5% | -$4,212.48万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $22.79万 | 0.00% | 1,005 | -8,552 | -89.5% | -$193.97万 | 减仓 |
| LMND | LEMONADE INC 看涨期权 | $22.77万 | 0.00% | 3,500 | -3,800 | -52.1% | -$24.72万 | 减仓 |
| CF | CF INDUSTRIES HOLD 看跌期权 | $22.73万 | 0.00% | 2,100 | -65,300 | -96.9% | -$706.94万 | 减仓 |
| CRON | CRONOS GROUP INC 看涨期权 | $22.68万 | 0.00% | 81,600 | -95,300 | -53.9% | -$26.49万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC 看涨期权 | $22.58万 | 0.00% | 1,700 | 200 | 13.3% | $2.66万 | 加仓 |
| P | EVERPURE INC | $22.43万 | 0.00% | 2,847 | -227,743 | -98.8% | -$1,794.39万 | 重新持有 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看跌期权 | $22.40万 | 0.00% | 3,500 | -131,600 | -97.4% | -$842.37万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $22.30万 | 0.00% | 4,155 | -1,900 | -31.4% | -$10.20万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $22.23万 | 0.00% | 700 | -13,900 | -95.2% | -$441.37万 | 重新持有 |
| CDE | COEUR MNG INC 看跌期权 | $22.20万 | 0.00% | 13,600 | -54,600 | -80.1% | -$89.11万 | 重新持有 |
| REPL | REPLIMUNE GROUP INC 看涨期权 | $22.14万 | 0.00% | 20,000 | 20,000 | — | $22.14万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $22.11万 | 0.00% | 355 | -2,600 | -88.0% | -$161.90万 | 减仓 |
| CL | COLGATE PALMOLIVE CO 看跌期权 | $22.00万 | 0.00% | 2,400 | -6,900 | -74.2% | -$63.26万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC 看跌期权 | $21.99万 | 0.00% | 2,600 | -1,000 | -27.8% | -$8.46万 | 减仓 |
| PII | POLARIS INC | $21.92万 | 0.00% | 3,203 | -2,076 | -39.3% | -$14.21万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $21.92万 | 0.00% | 2,851 | 2,851 | — | $21.92万 | 新建仓 |
| EMBJ | EMBRAER S.A. 看涨期权 | $21.69万 | 0.00% | 3,400 | -5,700 | -62.6% | -$36.37万 | 减仓 |
| BRZE | BRAZE INC 看跌期权 | $21.69万 | 0.00% | 10,000 | 10,000 | — | $21.69万 | 新建仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG 看涨期权 | $21.68万 | 0.00% | 3,600 | 0 | 0.0% | — | 不变 |
| — | HYPERSCALE DATA INC | $21.67万 | 0.00% | 1,539,939 | 1,539,939 | — | $21.67万 | 新建仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $21.25万 | 0.00% | 14,225 | 14,225 | — | $21.25万 | 新建仓 |
| DHI | D R HORTON INC 看跌期权 | $21.17万 | 0.00% | 1,300 | -39,600 | -96.8% | -$645.00万 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC 看涨期权 | $21.14万 | 0.00% | 10,000 | -90,800 | -90.1% | -$191.95万 | 减仓 |
| TRMB | TRIMBLE INC 看涨期权 | $20.98万 | 0.00% | 4,100 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC 看涨期权 | $20.93万 | 0.00% | 400 | 400 | — | $20.93万 | 新建仓 |
| ABR | ARBOR REALTY TRUST INC 看跌期权 | $20.87万 | 0.00% | 38,500 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD INC 看涨期权 | $20.63万 | 0.00% | 6,800 | -30,700 | -81.9% | -$93.14万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $20.38万 | 0.00% | 2,500 | 2,500 | — | $20.38万 | 新建仓 |
| LTRX | LANTRONIX INC 看涨期权 | $20.34万 | 0.00% | 34,600 | -115,700 | -77.0% | -$68.03万 | 减仓 |
| WM | WASTE MGMT INC DEL | $20.33万 | 0.00% | 912 | -7,734 | -89.5% | -$172.38万 | 重新持有 |
| PCOR | PROCORE TECHNOLOGIES INC 看涨期权 | $20.31万 | 0.00% | 5,000 | -2,600 | -34.2% | -$10.56万 | 减仓 |
| MTUS | METALLUS INC 看涨期权 | $20.19万 | 0.00% | 10,800 | -140,000 | -92.8% | -$261.66万 | 减仓 |
| QUIK | QUICKLOGIC CORP 看涨期权 | $19.97万 | 0.00% | 10,000 | -19,000 | -65.5% | -$37.94万 | 重新持有 |
| GLNG | GOLAR LNG LTD 看跌期权 | $19.94万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| ETOR | ETORO GROUP LTD 看涨期权 | $19.73万 | 0.00% | 5,000 | -195,000 | -97.5% | -$769.66万 | 重新持有 |
| CTRE | CARETRUST REIT INC | $19.69万 | 0.00% | 4,879 | -2,448 | -33.4% | -$9.88万 | 减仓 |
| EQPT | EQUIPMENTSHARE COM INC 看涨期权 | $19.66万 | 0.00% | 10,000 | 10,000 | — | $19.66万 | 新建仓 |
| — | SOLUNA HOLDINGS INC | $19.57万 | 0.00% | 145,000 | 145,000 | — | $19.57万 | 新建仓 |
| BRBR | BELLRING BRANDS INC | $19.51万 | 0.00% | 15,077 | -22,908 | -60.3% | -$29.64万 | 减仓 |
| PVH | PVH CORPORATION | $19.50万 | 0.00% | 2,626 | -12,902 | -83.1% | -$95.81万 | 减仓 |
| CCI | CROWN CASTLE INC | $19.49万 | 0.00% | 2,574 | -4,366 | -62.9% | -$33.06万 | 减仓 |
| CF | CF INDUSTRIES HOLD 看涨期权 | $19.49万 | 0.00% | 1,800 | -45,800 | -96.2% | -$495.83万 | 减仓 |
| RIOT | RIOT PLATFORMS INC 看跌期权 | $19.44万 | 0.00% | 7,100 | -881,700 | -99.2% | -$2,414.09万 | 重新持有 |
| — | BIG SKY INDL INC | $19.25万 | 0.00% | 175,000 | -25,000 | -12.5% | -$2.75万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $19.18万 | 0.00% | 357 | 355 | 17,750.0% | $19.07万 | 加仓 |
| RCAT | RED CAT HLDGS INC 看跌期权 | $19.17万 | 0.00% | 18,000 | 18,000 | — | $19.17万 | 新建仓 |
| CAH | CARDINAL HEALTH INC 看跌期权 | $19.00万 | 0.00% | 800 | -3,700 | -82.2% | -$87.90万 | 减仓 |
| OR | OR ROYALTIES INC. 看涨期权 | $18.98万 | 0.00% | 6,000 | -24,000 | -80.0% | -$75.91万 | 减仓 |
| EL | LAUDER ESTEE COS INC 看涨期权 | $18.95万 | 0.00% | 2,400 | -3,000 | -55.6% | -$23.68万 | 减仓 |
| DOCS | DOXIMITY INC | $18.78万 | 0.00% | 9,053 | -8,559 | -48.6% | -$17.75万 | 重新持有 |
| FIS | FIDELITY NATL INFORMATION SV 看涨期权 | $18.66万 | 0.00% | 4,800 | -26,000 | -84.4% | -$101.09万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC 看跌期权 | $18.60万 | 0.00% | 1,400 | -23,600 | -94.4% | -$313.48万 | 减仓 |
| EAT | BRINKER INTL INC 看涨期权 | $18.48万 | 0.00% | 1,100 | -1,100 | -50.0% | -$18.48万 | 减仓 |
| — | CLENE INC | $18.47万 | 0.00% | 30,012 | -20,000 | -40.0% | -$12.31万 | 减仓 |
| DG | DOLLAR GEN CORP 看涨期权 | $18.42万 | 0.00% | 1,600 | -7,800 | -83.0% | -$89.79万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $18.17万 | 0.00% | 10,563 | -180,907 | -94.5% | -$311.16万 | 重新持有 |
| VAL | VALARIS LTD 看涨期权 | $18.15万 | 0.00% | 2,500 | -13,500 | -84.4% | -$98.01万 | 减仓 |
| VAL | VALARIS LTD 看跌期权 | $18.15万 | 0.00% | 2,500 | -10,300 | -80.5% | -$74.78万 | 减仓 |
| — | TRANSLATIONAL DEV ACQUISITIO | $18.12万 | 0.00% | 127,163 | 127,163 | — | $18.12万 | 新建仓 |
| TAC | TRANSALTA CORP 看涨期权 | $18.12万 | 0.00% | 13,100 | -111,900 | -89.5% | -$154.76万 | 减仓 |
| — | M3-BRIGADE ACQUISITION VI CO | $17.95万 | 0.00% | 448,803 | 32,136 | 7.7% | $1.29万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $17.82万 | 0.00% | 9,864 | -973,536 | -99.0% | -$1,759.17万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY 看跌期权 | $17.82万 | 0.00% | 8,000 | -780,300 | -99.0% | -$1,737.73万 | 减仓 |
| — | MICROVISION INC DEL 看涨期权 | $17.82万 | 0.00% | 544,800 | 544,800 | — | $17.82万 | 新建仓 |
| ARX | ACCELERANT HOLDINGS 看涨期权 | $17.81万 | 0.00% | 15,200 | 15,200 | — | $17.81万 | 新建仓 |