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 |
|---|---|---|---|---|---|---|---|---|
| — | DRAGANFLY INC. | $10.80万 | 0.00% | 19,924 | -16,230 | -44.9% | -$8.80万 | 减仓 |
| WPC | WP CAREY INC | $10.68万 | 0.00% | 1,494 | -8,581 | -85.2% | -$61.35万 | 减仓 |
| VTRS | VIATRIS INC 看跌期权 | $10.64万 | 0.00% | 6,700 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $10.57万 | 0.00% | 88 | -672 | -88.4% | -$80.72万 | 减仓 |
| IDXX | IDEXX LABS INC 看涨期权 | $10.53万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | BERTO ACQUISITION CORP | $10.42万 | 0.00% | 146,262 | 0 | 0.0% | — | 不变 |
| IMVT | IMMUNOVANT INC 看跌期权 | $10.40万 | 0.00% | 2,700 | 2,700 | — | $10.40万 | 新建仓 |
| — | NEW AMER ACQUISITION I CORP | $10.30万 | 0.00% | 171,659 | 0 | 0.0% | — | 不变 |
| TASK | TASKUS INC | $10.13万 | 0.00% | 21,653 | 21,653 | — | $10.13万 | 新建仓 |
| VLY | VALLEY NATL BANCORP | $10.12万 | 0.00% | 6,910 | -27,869 | -80.1% | -$40.83万 | 减仓 |
| BILI | BILIBILI INC | $10.07万 | 0.00% | 5,916 | -89,856 | -93.8% | -$153.02万 | 减仓 |
| WIX | WIX COM LTD 看跌期权 | $9.98万 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| BCO | BRINKS CO | $9.70万 | 0.00% | 1,027 | 1,027 | — | $9.70万 | 新建仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT 看涨期权 | $9.54万 | 0.00% | 26,200 | 26,200 | — | $9.54万 | 新建仓 |
| KMX | CARMAX INC | $9.47万 | 0.00% | 1,791 | 1,430 | 396.1% | $7.56万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $9.23万 | 0.00% | 1,000 | -188,400 | -99.5% | -$1,738.37万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $9.20万 | 0.00% | 311 | -2,159 | -87.4% | -$63.89万 | 减仓 |
| RLGT | RADIANT LOGISTICS INC | $9.06万 | 0.00% | 9,581 | 4,860 | 102.9% | $4.60万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $8.98万 | 0.00% | 551 | 176 | 46.9% | $2.87万 | 加仓 |
| GLPI | GAMING & LEISURE P | $8.85万 | 0.00% | 1,988 | -4,432 | -69.0% | -$19.74万 | 减仓 |
| — | OCEAN PWR TECHNOLOGIES INC 看涨期权 | $8.82万 | 0.00% | 336,500 | 242,500 | 258.0% | $6.35万 | 加仓 |
| CSGP | COSTAR GROUP INC 看跌期权 | $8.78万 | 0.00% | 3,100 | -14,900 | -82.8% | -$42.20万 | 减仓 |
| — | FABRICAI INC | $8.49万 | 0.00% | 23,017 | 23,017 | — | $8.49万 | 新建仓 |
| AS | AMER SPORTS INC 看涨期权 | $8.46万 | 0.00% | 2,500 | -182,300 | -98.6% | -$616.90万 | 重新持有 |
| — | ALIGHT INC 看涨期权 | $8.40万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC | $8.35万 | 0.00% | 664 | -820 | -55.3% | -$10.31万 | 减仓 |
| — | SMARTKEM INC | $8.31万 | 0.00% | 339,051 | 339,051 | — | $8.31万 | 新建仓 |
| — | FACT II ACQUISITION CORP | $8.26万 | 0.00% | 137,600 | 0 | 0.0% | — | 不变 |
| BSM | BLACK STONE MINERALS L P | $8.14万 | 0.00% | 5,830 | 5,830 | — | $8.14万 | 新建仓 |
| ATOM | ATOMERA INC | $8.06万 | 0.00% | 9,252 | 9,252 | — | $8.06万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC 看涨期权 | $7.93万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | NEXALIN TECHNOLOGY INC | $7.93万 | 0.00% | 240,210 | -144,250 | -37.5% | -$4.76万 | 减仓 |
| — | M3BRIGADE ACQUISITION V CORP | $7.89万 | 0.00% | 213,351 | 0 | 0.0% | — | 不变 |
| PURR | HYPERLIQUID STRATEGIES INC 看跌期权 | $7.87万 | 0.00% | 10,000 | 10,000 | — | $7.87万 | 新建仓 |
| — | DYNAMIX CORP | $7.82万 | 0.00% | 488,921 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC | $7.78万 | 0.00% | 916 | -7,362 | -88.9% | -$62.49万 | 减仓 |
| BLDP | BALLARD PWR SYS INC NEW | $7.77万 | 0.00% | 19,980 | 19,980 | — | $7.77万 | 新建仓 |
| TTE | TOTALENERGIES SE | $7.74万 | 0.00% | 996 | 996 | — | $7.74万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $7.74万 | 0.00% | 16,752 | 16,752 | — | $7.74万 | 新建仓 |
| — | FUTURECREST ACQUISITION CORP | $7.65万 | 0.00% | 90,000 | 2,500 | 2.9% | $2,125 | 加仓 |
| GDDY | GODADDY INC 看涨期权 | $7.64万 | 0.00% | 900 | -300 | -25.0% | -$2.55万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $7.52万 | 0.00% | 2,017 | 2,017 | — | $7.52万 | 新建仓 |
| AGM | FEDERAL AGRIC MTG CORP | $7.44万 | 0.00% | 374 | -1,565 | -80.7% | -$31.15万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $7.30万 | 0.00% | 1,021 | -8,821 | -89.6% | -$63.06万 | 减仓 |
| INDA | ISHARES TR | $7.07万 | 0.00% | 1,431 | 1,425 | 23,750.0% | $7.04万 | 重新持有 |
| — | ALIGHT INC | $7.00万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO 看涨期权 | $6.85万 | 0.00% | 2,900 | -900 | -23.7% | -$2.13万 | 减仓 |
| EMR | EMERSON ELEC CO | $6.70万 | 0.00% | 468 | 468 | — | $6.70万 | 新建仓 |
| BTBT | BIT DIGITAL INC | $6.70万 | 0.00% | 37,200 | -666,486 | -94.7% | -$119.97万 | 重新持有 |
| LCID | LUCID GROUP INC | $6.69万 | 0.00% | 10,006 | -40,718 | -80.3% | -$27.24万 | 重新持有 |
| VSXY | VICTORIAS SECRET AND CO 看涨期权 | $6.68万 | 0.00% | 800 | -32,000 | -97.6% | -$267.14万 | 重新持有 |
| RF | REGIONS FINANCIAL CORP NEW | $6.62万 | 0.00% | 2,193 | -1,669 | -43.2% | -$5.04万 | 减仓 |
| VLY | VALLEY NATL BANCORP 看涨期权 | $6.59万 | 0.00% | 4,500 | 4,500 | — | $6.59万 | 新建仓 |
| — | VENHUB GLOBAL INC | $6.56万 | 0.00% | 62,449 | 62,449 | — | $6.56万 | 新建仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $6.54万 | 0.00% | 1,609 | 1,589 | 7,945.0% | $6.45万 | 加仓 |
| — | XEROX HOLDINGS CORP | $6.50万 | 0.00% | 236,457 | 192,484 | 437.7% | $5.29万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $6.48万 | 0.00% | 954 | -3,122 | -76.6% | -$21.21万 | 减仓 |
| TRIP | TRIPADVISOR INC | $6.45万 | 0.00% | 4,704 | -3,907 | -45.4% | -$5.36万 | 减仓 |
| VNET | VNET GROUP INC | $6.43万 | 0.00% | 8,002 | -39,033 | -83.0% | -$31.38万 | 减仓 |
| FSLY | FASTLY INC 看跌期权 | $6.43万 | 0.00% | 3,500 | -196,500 | -98.2% | -$360.77万 | 重新持有 |
| RIG | TRANSOCEAN LTD 看跌期权 | $6.36万 | 0.00% | 13,000 | 8,000 | 160.0% | $3.91万 | 加仓 |
| — | FORUM MARKETS INC | $6.30万 | 0.00% | 11,594 | 11,594 | — | $6.30万 | 新建仓 |
| — | HYPERION DEFI INC | $6.28万 | 0.00% | 20,000 | 20,000 | — | $6.28万 | 新建仓 |
| FMC | FMC CORP 看跌期权 | $6.21万 | 0.00% | 5,400 | 5,200 | 2,600.0% | $5.98万 | 加仓 |
| — | GRABAGUN DIGITAL HLDGS INC | $6.14万 | 0.00% | 26,923 | -2,900 | -9.7% | -$6,612 | 减仓 |
| — | DIGITAL ASSET ACQUISITION CO | $6.12万 | 0.00% | 163,000 | 0 | 0.0% | — | 不变 |
| BMBL | BUMBLE INC | $6.05万 | 0.00% | 18,891 | -992 | -5.0% | -$3,174 | 减仓 |
| — | TITAN MNG CORP | $5.85万 | 0.00% | 26,726 | 26,726 | — | $5.85万 | 新建仓 |
| NB | NIOCORP DEVS LTD | $5.80万 | 0.00% | 12,041 | -6,303 | -34.4% | -$3.04万 | 减仓 |
| VICR | VICOR CORP | $5.35万 | 0.00% | 141 | 141 | — | $5.35万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO 看跌期权 | $5.33万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| GME | GAMESTOP CORP 看跌期权 | $5.30万 | 0.00% | 2,400 | -166,000 | -98.6% | -$366.53万 | 减仓 |
| VC | VISTEON CORP | $5.30万 | 0.00% | 534 | -5,144 | -90.6% | -$51.03万 | 减仓 |
| VLO | VALERO ENERGY CORP 看跌期权 | $5.21万 | 0.00% | 200 | -42,100 | -99.5% | -$1,096.45万 | 减仓 |
| TIGR | UP FINTECH HLDG LTD | $5.14万 | 0.00% | 11,673 | -102,597 | -89.8% | -$45.14万 | 减仓 |
| NTR | NUTRIEN LTD 看跌期权 | $5.04万 | 0.00% | 800 | 100 | 14.3% | $6,295 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $5.03万 | 0.00% | 2,863 | 2,863 | — | $5.03万 | 新建仓 |
| — | Q/C TECHNOLOGIES INC | $4.98万 | 0.00% | 12,778 | 12,778 | — | $4.98万 | 新建仓 |
| IHI | ISHARES TR 看跌期权 | $4.94万 | 0.00% | 1,000 | 1,000 | — | $4.94万 | 新建仓 |
| — | BUZZFEED INC | $4.93万 | 0.00% | 33,790 | 33,790 | — | $4.93万 | 新建仓 |
| CSIQ | CANADIAN SOLAR INC 看涨期权 | $4.81万 | 0.00% | 3,000 | -179,100 | -98.4% | -$286.92万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $4.76万 | 0.00% | 1,221 | 1,221 | — | $4.76万 | 新建仓 |
| MTB | M & T BK CORP 看跌期权 | $4.76万 | 0.00% | 200 | -142,700 | -99.9% | -$3,396.40万 | 减仓 |
| CRH | CRH PLC | $4.72万 | 0.00% | 441 | -2,058 | -82.4% | -$22.02万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $4.71万 | 0.00% | 235 | -6,674 | -96.6% | -$133.89万 | 减仓 |
| REPL | REPLIMUNE GROUP INC | $4.65万 | 0.00% | 4,202 | 4,202 | — | $4.65万 | 新建仓 |
| DUOL | DUOLINGO INC 看跌期权 | $4.60万 | 0.00% | 400 | -24,200 | -98.4% | -$278.35万 | 重新持有 |
| SNPS | SYNOPSYS INC 看跌期权 | $4.46万 | 0.00% | 100 | -1,500 | -93.8% | -$66.91万 | 减仓 |
| LOW | LOWES COS INC 看涨期权 | $4.41万 | 0.00% | 200 | -2,100 | -91.3% | -$46.30万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN 看涨期权 | $4.33万 | 0.00% | 200 | -1,900 | -90.5% | -$41.15万 | 减仓 |
| — | SIDUS SPACE INC | $4.22万 | 0.00% | 15,002 | 15,002 | — | $4.22万 | 新建仓 |
| ROKU | ROKU INC 看跌期权 | $4.14万 | 0.00% | 300 | -152,900 | -99.8% | -$2,112.16万 | 重新持有 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS 看涨期权 | $4.13万 | 0.00% | 3,700 | -805,000 | -99.5% | -$897.58万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $4.09万 | 0.00% | 806 | -4,685 | -85.3% | -$23.75万 | 减仓 |
| HUM | HUMANA INC 看跌期权 | $3.97万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DX | DYNEX CAP INC | $3.76万 | 0.00% | 2,868 | -11,072 | -79.4% | -$14.52万 | 减仓 |
| — | VINFAST AUTO LTD | $3.73万 | 0.00% | 104,006 | 104,006 | — | $3.73万 | 新建仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $3.70万 | 0.00% | 43,000 | 24,000 | 126.3% | $2.06万 | 加仓 |
| PR | PERMIAN RESOURCES CORP 看涨期权 | $3.68万 | 0.00% | 2,000 | -1,074,700 | -99.8% | -$1,978.52万 | 减仓 |
| — | TEUCRIUM COMMODITY TR 看涨期权 | $3.52万 | 0.00% | 1,600 | 1,600 | — | $3.52万 | 新建仓 |