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 |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC 看涨期权 | $17.67万 | 0.00% | 800 | -7,000 | -89.7% | -$154.58万 | 减仓 |
| GPN | GLOBAL PMTS INC 看跌期权 | $17.41万 | 0.00% | 2,400 | -14,100 | -85.5% | -$102.31万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看涨期权 | $17.17万 | 0.00% | 9,500 | 8,000 | 533.3% | $14.46万 | 加仓 |
| CRH | CRH PLC 看跌期权 | $17.12万 | 0.00% | 1,600 | -9,000 | -84.9% | -$96.30万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO 看跌期权 | $17.10万 | 0.00% | 1,900 | -9,500 | -83.3% | -$85.51万 | 减仓 |
| PGEN | PRECIGEN INC | $17.10万 | 0.00% | 30,000 | 30,000 | — | $17.10万 | 新建仓 |
| PL | PLANET LABS PBC | $17.04万 | 0.00% | 5,142 | 5,142 | — | $17.04万 | 新建仓 |
| USO | UNITED STS OIL FD LP 看跌期权 | $17.03万 | 0.00% | 1,600 | -214,400 | -99.3% | -$2,282.07万 | 减仓 |
| — | SPRING VY ACQUISITION CORP I | $17.03万 | 0.00% | 95,938 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $16.94万 | 0.00% | 4,445 | 2,871 | 182.4% | $10.94万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看跌期权 | $16.71万 | 0.00% | 17,800 | -103,000 | -85.3% | -$96.72万 | 重新持有 |
| RUM | RUM GROUP INC | $16.64万 | 0.00% | 26,240 | 26,240 | — | $16.64万 | 新建仓 |
| HOG | HARLEY DAVIDSON INC 看涨期权 | $16.63万 | 0.00% | 6,800 | 0 | 0.0% | — | 不变 |
| WAL | WESTERN ALLIANCE BANCORP | $16.53万 | 0.00% | 2,011 | -29,955 | -93.7% | -$246.23万 | 减仓 |
| CRSR | CORSAIR GAMING INC | $16.24万 | 0.00% | 16,794 | 16,794 | — | $16.24万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP 看跌期权 | $16.17万 | 0.00% | 3,500 | -1,400 | -28.6% | -$6.47万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $16.12万 | 0.00% | 2,113 | 2,113 | — | $16.12万 | 新建仓 |
| GRPN | GROUPON INC 看涨期权 | $16.12万 | 0.00% | 6,700 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC 看涨期权 | $16.10万 | 0.00% | 800 | -395,200 | -99.8% | -$7,955.77万 | 重新持有 |
| BURL | BURLINGTON STORES INC | $16.09万 | 0.00% | 508 | 296 | 139.6% | $9.38万 | 加仓 |
| HBM | HUDBAY MINERALS INC 看跌期权 | $16.05万 | 0.00% | 6,800 | -220,800 | -97.0% | -$521.31万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $16.02万 | 0.00% | 2,149 | 2,149 | — | $16.02万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC 看涨期权 | $15.93万 | 0.00% | 600 | -45,700 | -98.7% | -$1,213.38万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED 看涨期权 | $15.91万 | 0.00% | 42,200 | 39,400 | 1,407.1% | $14.85万 | 加仓 |
| CCI | CROWN CASTLE INC 看跌期权 | $15.90万 | 0.00% | 2,100 | -13,000 | -86.1% | -$98.45万 | 减仓 |
| — | FRACTYL HEALTH INC | $15.89万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| RXT | RACKSPACE TECHNOLOGY INC 看涨期权 | $15.87万 | 0.00% | 24,300 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP INC 看涨期权 | $15.76万 | 0.00% | 5,000 | -110,000 | -95.7% | -$346.72万 | 减仓 |
| DLTR | DOLLAR TREE INC 看涨期权 | $15.72万 | 0.00% | 1,300 | -5,700 | -81.4% | -$68.94万 | 减仓 |
| DOV | DOVER CORP 看跌期权 | $15.70万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC 看跌期权 | $15.69万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| IMVT | IMMUNOVANT INC | $15.41万 | 0.00% | 4,000 | -4,709 | -54.1% | -$18.14万 | 减仓 |
| IAG | IAMGOLD CORP 看跌期权 | $15.36万 | 0.00% | 9,700 | 0 | 0.0% | — | 不变 |
| BRBR | BELLRING BRANDS INC 看跌期权 | $15.27万 | 0.00% | 11,800 | -48,500 | -80.4% | -$62.76万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $15.15万 | 0.00% | 8,230 | -36,998 | -81.8% | -$68.11万 | 重新持有 |
| METC | RAMACO RES INC | $15.06万 | 0.00% | 11,380 | 11,380 | — | $15.06万 | 新建仓 |
| DSP | VIANT TECHNOLOGY INC 看涨期权 | $14.94万 | 0.00% | 11,800 | 11,800 | — | $14.94万 | 新建仓 |
| INSM | INSMED INC 看跌期权 | $14.93万 | 0.00% | 1,400 | -12,700 | -90.1% | -$135.41万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW 看跌期权 | $14.88万 | 0.00% | 3,600 | -400 | -10.0% | -$1.65万 | 减仓 |
| OKE | ONEOK INC NEW 看涨期权 | $14.78万 | 0.00% | 1,700 | -20,500 | -92.3% | -$178.23万 | 减仓 |
| DOCU | DOCUSIGN INC | $14.67万 | 0.00% | 3,302 | -53,574 | -94.2% | -$237.98万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC 看跌期权 | $14.56万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC 看跌期权 | $14.55万 | 0.00% | 650 | -33,350 | -98.1% | -$746.71万 | 减仓 |
| RLGT | RADIANT LOGISTICS INC 看涨期权 | $14.38万 | 0.00% | 15,200 | 15,200 | — | $14.38万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC 看跌期权 | $14.37万 | 0.00% | 650 | 650 | — | $14.37万 | 新建仓 |
| SO | SOUTHERN CO 看跌期权 | $14.36万 | 0.00% | 1,500 | -1,000 | -40.0% | -$9.57万 | 减仓 |
| — | GREENLAND ENERGY CO | $14.30万 | 0.00% | 65,013 | 65,013 | — | $14.30万 | 新建仓 |
| KEY | KEYCORP | $14.21万 | 0.00% | 6,164 | -38,273 | -86.1% | -$88.22万 | 减仓 |
| PLUG | PLUG PWR INC 看涨期权 | $14.09万 | 0.00% | 52,000 | -77,000 | -59.7% | -$20.87万 | 重新持有 |
| AGM | FEDERAL AGRIC MTG CORP 看涨期权 | $13.95万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC 看涨期权 | $13.81万 | 0.00% | 1,000 | -99,800 | -99.0% | -$1,378.64万 | 重新持有 |
| IDYA | IDEAYA BIOSCIENCES INC 看涨期权 | $13.79万 | 0.00% | 3,700 | -41,500 | -91.8% | -$154.67万 | 重新持有 |
| RSG | REPUBLIC SVCS INC | $13.72万 | 0.00% | 644 | 644 | — | $13.72万 | 新建仓 |
| ADEA | ADEIA INC | $13.65万 | 0.00% | 4,145 | 4,145 | — | $13.65万 | 新建仓 |
| ACHR | ARCHER AVIATION INC 看跌期权 | $13.48万 | 0.00% | 28,500 | -300,000 | -91.3% | -$141.90万 | 减仓 |
| RMD | RESMED INC | $13.43万 | 0.00% | 689 | 689 | — | $13.43万 | 新建仓 |
| ROOT | ROOT INC 看跌期权 | $13.42万 | 0.00% | 2,400 | -20,300 | -89.4% | -$113.52万 | 减仓 |
| SE | SEA LTD 看跌期权 | $13.42万 | 0.00% | 1,400 | -147,100 | -99.1% | -$1,409.66万 | 减仓 |
| CDZI | CADIZ INC | $13.40万 | 0.00% | 32,057 | 27,057 | 541.1% | $11.31万 | 加仓 |
| AI | C3 AI INC 看涨期权 | $13.36万 | 0.00% | 14,700 | -7,300 | -33.2% | -$6.64万 | 减仓 |
| INN | SUMMIT HOTEL PPTYS | $13.31万 | 0.00% | 18,993 | 18,993 | — | $13.31万 | 新建仓 |
| GIS | GENERAL MILLS INC 看涨期权 | $13.22万 | 0.00% | 3,800 | -3,900 | -50.6% | -$13.57万 | 减仓 |
| ALK | ALASKA AIR GROUP INC 看涨期权 | $13.05万 | 0.00% | 2,500 | -4,900 | -66.2% | -$25.58万 | 减仓 |
| DVA | DAVITA INC | $12.95万 | 0.00% | 582 | -16,750 | -96.6% | -$372.65万 | 减仓 |
| PCAR | PACCAR INC | $12.79万 | 0.00% | 1,065 | -38,107 | -97.3% | -$457.74万 | 重新持有 |
| VG | VENTURE GLOBAL INC | $12.78万 | 0.00% | 11,486 | 11,486 | — | $12.78万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW 看跌期权 | $12.66万 | 0.00% | 1,000 | 1,000 | — | $12.66万 | 新建仓 |
| CDZI | CADIZ INC 看涨期权 | $12.54万 | 0.00% | 30,000 | 20,000 | 200.0% | $8.36万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $12.44万 | 0.00% | 693 | 693 | — | $12.44万 | 新建仓 |
| AOS | SMITH A O CORP | $12.43万 | 0.00% | 1,982 | -31,076 | -94.0% | -$194.91万 | 减仓 |
| BB | BLACKBERRY LTD 看跌期权 | $12.27万 | 0.00% | 9,700 | 0 | 0.0% | — | 不变 |
| IAG | IAMGOLD CORP | $12.20万 | 0.00% | 7,700 | 7,700 | — | $12.20万 | 新建仓 |
| RR | RICHTECH ROBOTICS INC | $12.19万 | 0.00% | 57,780 | -318,581 | -84.6% | -$67.22万 | 减仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC 看涨期权 | $12.19万 | 0.00% | 19,100 | -413,800 | -95.6% | -$264.00万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC 看跌期权 | $12.13万 | 0.00% | 1,500 | 1,300 | 650.0% | $10.52万 | 加仓 |
| QS | QUANTUMSCAPE CORP 看涨期权 | $12.10万 | 0.00% | 16,000 | -76,200 | -82.6% | -$57.61万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $12.05万 | 0.00% | 2,417 | -5,614 | -69.9% | -$27.99万 | 减仓 |
| JD | JD.COM INC 看跌期权 | $11.98万 | 0.00% | 4,700 | -266,000 | -98.3% | -$677.77万 | 减仓 |
| FICO | FAIR ISAAC CORP 看跌期权 | $11.95万 | 0.00% | 100 | -1,700 | -94.4% | -$203.11万 | 减仓 |
| CMCSA | COMCAST CORP NEW 看跌期权 | $11.78万 | 0.00% | 4,800 | -392,000 | -98.8% | -$962.36万 | 重新持有 |
| — | ZJK INDL CO. LTD. | $11.73万 | 0.00% | 60,000 | 0 | 0.0% | — | 不变 |
| DCH | DAUCH CORP | $11.71万 | 0.00% | 21,603 | -69,294 | -76.2% | -$37.56万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO 看涨期权 | $11.70万 | 0.00% | 1,300 | 1,000 | 333.3% | $9.00万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $11.70万 | 0.00% | 11,915 | -201,615 | -94.4% | -$197.99万 | 重新持有 |
| CAG | CONAGRA BRANDS INC | $11.67万 | 0.00% | 8,671 | -128,176 | -93.7% | -$172.53万 | 减仓 |
| LI | LI AUTO INC 看跌期权 | $11.62万 | 0.00% | 9,900 | -634,700 | -98.5% | -$745.14万 | 减仓 |
| UNIT | UNITI GROUP LLC | $11.54万 | 0.00% | 10,059 | 10,059 | — | $11.54万 | 新建仓 |
| — | SPARK I ACQUISITION CORP | $11.43万 | 0.00% | 48,138 | 48,138 | — | $11.43万 | 新建仓 |
| — | IDEA ACQUISITION CORP | $11.33万 | 0.00% | 333,332 | 333,332 | — | $11.33万 | 新建仓 |
| QSR | RESTAURANT BRANDS INTL INC | $11.25万 | 0.00% | 1,552 | 1,552 | — | $11.25万 | 新建仓 |
| AMBA | AMBARELLA INC 看跌期权 | $11.15万 | 0.00% | 1,300 | -159,100 | -99.2% | -$1,365.08万 | 重新持有 |
| DVA | DAVITA INC 看涨期权 | $11.12万 | 0.00% | 500 | -1,600 | -76.2% | -$35.60万 | 减仓 |
| NRDS | NERDWALLET INC 看涨期权 | $11.10万 | 0.00% | 12,000 | -347,400 | -96.7% | -$321.35万 | 重新持有 |
| OR | OR ROYALTIES INC. | $11.09万 | 0.00% | 3,506 | -3,410 | -49.3% | -$10.79万 | 减仓 |
| CE | CELANESE CORP DEL 看涨期权 | $11.04万 | 0.00% | 2,400 | -7,500 | -75.8% | -$34.50万 | 减仓 |
| — | REPUBLIC DIGITAL ACQUISITION | $11.02万 | 0.00% | 306,066 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $11.02万 | 0.00% | 520 | 520 | — | $11.02万 | 新建仓 |
| CPA | COPA HOLDINGS SA | $10.97万 | 0.00% | 705 | -35,129 | -98.0% | -$546.50万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION 看涨期权 | $10.94万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| — | HCM III ACQUISITION CORP | $10.83万 | 0.00% | 166,666 | 0 | 0.0% | — | 不变 |