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 |
|---|---|---|---|---|---|---|---|---|
| GEVO | GEVO INC 看涨期权 | $3.46万 | 0.00% | 23,100 | 0 | 0.0% | — | 不变 |
| — | MICROPOLIS AI ROBOTICS | $3.40万 | 0.00% | 18,565 | -521,889 | -96.6% | -$95.51万 | 重新持有 |
| NTR | NUTRIEN LTD | $3.37万 | 0.00% | 535 | 535 | — | $3.37万 | 新建仓 |
| BXP | BXP INC 看跌期权 | $3.32万 | 0.00% | 500 | -65,100 | -99.2% | -$431.68万 | 减仓 |
| RKT | ROCKET COS INC 看跌期权 | $3.15万 | 0.00% | 2,000 | -2,200 | -52.4% | -$3.46万 | 减仓 |
| — | SUNPOWER INC | $2.86万 | 0.00% | 207,774 | -11,724 | -5.3% | -$1,613 | 减仓 |
| MPLX | MPLX LP 看跌期权 | $2.82万 | 0.00% | 500 | -200 | -28.6% | -$1.13万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP 看跌期权 | $2.71万 | 0.00% | 300 | -2,500 | -89.3% | -$22.61万 | 减仓 |
| FLR | FLUOR CORP 看跌期权 | $2.62万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| EQX | EQUINOX GOLD CORP 看跌期权 | $2.43万 | 0.00% | 2,500 | 2,500 | — | $2.43万 | 新建仓 |
| LPL | LG DISPLAY CO LTD | $2.40万 | 0.00% | 6,176 | 6,176 | — | $2.40万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC 看涨期权 | $2.38万 | 0.00% | 500 | -9,200 | -94.8% | -$43.87万 | 减仓 |
| UAMY | UNITED STATES ANTIMONY CORP 看跌期权 | $2.32万 | 0.00% | 3,200 | 3,200 | — | $2.32万 | 新建仓 |
| WIX | WIX COM LTD 看涨期权 | $2.27万 | 0.00% | 500 | -1,100 | -68.8% | -$4.99万 | 减仓 |
| APH | AMPHENOL CORP | $2.26万 | 0.00% | 128 | -4,002 | -96.9% | -$70.56万 | 减仓 |
| — | SUNPOWER INC | $2.24万 | 0.00% | 32,598 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN 看跌期权 | $2.24万 | 0.00% | 100 | -96,300 | -99.9% | -$2,156.64万 | 减仓 |
| KR | KROGER CO 看跌期权 | $2.22万 | 0.00% | 400 | -4,700 | -92.2% | -$26.10万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $2.22万 | 0.00% | 143 | -91,125 | -99.8% | -$1,413.65万 | 减仓 |
| SOUN | SOUNDHOUND AI INC 看跌期权 | $2.14万 | 0.00% | 3,300 | 3,300 | — | $2.14万 | 新建仓 |
| — | METALS ACQUISITION CORP II | $2.13万 | 0.00% | 19,329 | 19,329 | — | $2.13万 | 新建仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $2.10万 | 0.00% | 815 | 815 | — | $2.10万 | 新建仓 |
| WAY | WAYSTAR HLDG CORP 看涨期权 | $2.05万 | 0.00% | 1,000 | 1,000 | — | $2.05万 | 新建仓 |
| — | ALGORHYTHM HLDGS INC | $2.04万 | 0.00% | 35,746 | 747 | 2.1% | $427 | 加仓 |
| NTNX | NUTANIX INC 看跌期权 | $2.04万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | DESTINATION XL GROUP INC | $2.01万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| LOGI | LOGITECH INTL S A 看跌期权 | $1.88万 | 0.00% | 200 | -83,600 | -99.8% | -$786.17万 | 重新持有 |
| — | ALPHA MODUS HLDGS INC | $1.87万 | 0.00% | 729,954 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC 看涨期权 | $1.85万 | 0.00% | 100 | -2,100 | -95.5% | -$38.75万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看跌期权 | $1.84万 | 0.00% | 200 | -20,600 | -99.0% | -$189.71万 | 重新持有 |
| SMWB | SIMILARWEB LTD 看涨期权 | $1.84万 | 0.00% | 3,000 | -57,600 | -95.0% | -$35.31万 | 减仓 |
| DT | DYNATRACE INC 看跌期权 | $1.76万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | OCEAN PWR TECHNOLOGIES INC | $1.66万 | 0.00% | 63,381 | -256,619 | -80.2% | -$6.72万 | 减仓 |
| AVAV | AEROVIRONMENT INC 看跌期权 | $1.65万 | 0.00% | 100 | -114,700 | -99.9% | -$1,893.35万 | 减仓 |
| CAMT | CAMTEK LTD 看跌期权 | $1.63万 | 0.00% | 100 | -1,400 | -93.3% | -$22.84万 | 减仓 |
| LI | LI AUTO INC | $1.59万 | 0.00% | 1,356 | -1,181,412 | -99.9% | -$1,386.94万 | 重新持有 |
| — | INNOVIZ TECHNOLOGIES LTD 看涨期权 | $1.52万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC 看跌期权 | $1.51万 | 0.00% | 100 | 100 | — | $1.51万 | 新建仓 |
| VPG | VISHAY PRECISION GROUP INC 看涨期权 | $1.50万 | 0.00% | 100 | -251,700 | -100.0% | -$3,773.23万 | 重新持有 |
| IDXX | IDEXX LABS INC | $1.47万 | 0.00% | 28 | -3,612 | -99.2% | -$190.15万 | 减仓 |
| — | BEAMR IMAGING LTD | $1.40万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| UCTT | ULTRA CLEAN HLDGS INC | $1.38万 | 0.00% | 97 | 97 | — | $1.38万 | 新建仓 |
| DOW | DOW HLDGS INC 看跌期权 | $1.37万 | 0.00% | 500 | -214,300 | -99.8% | -$586.32万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1.30万 | 0.00% | 384 | 384 | — | $1.30万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL 看跌期权 | $1.28万 | 0.00% | 400 | -600,000 | -99.9% | -$1,918.20万 | 减仓 |
| MRCY | MERCURY SYS INC 看涨期权 | $1.22万 | 0.00% | 100 | 100 | — | $1.22万 | 新建仓 |
| NXT | NEXTPOWER INC 看涨期权 | $1.19万 | 0.00% | 100 | -20,600 | -99.5% | -$245.43万 | 减仓 |
| TSN | TYSON FOODS INC 看涨期权 | $1.15万 | 0.00% | 200 | -22,800 | -99.1% | -$130.53万 | 减仓 |
| ESTC | ELASTIC N V 看跌期权 | $1.14万 | 0.00% | 200 | -13,500 | -98.5% | -$76.98万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION 看涨期权 | $1.11万 | 0.00% | 100 | -19,600 | -99.5% | -$218.17万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC 看涨期权 | $1.08万 | 0.00% | 100 | 100 | — | $1.08万 | 新建仓 |
| ITB | ISHARES TR 看跌期权 | $1.04万 | 0.00% | 100 | -2,000 | -95.2% | -$20.90万 | 减仓 |
| CVI | CVR ENERGY INC | $9,529 | 0.00% | 346 | 346 | — | $9,529 | 新建仓 |
| BNTX | BIONTECH SE 看涨期权 | $9,305 | 0.00% | 100 | -79,700 | -99.9% | -$741.61万 | 减仓 |
| FROG | JFROG LTD 看跌期权 | $9,088 | 0.00% | 100 | -4,300 | -97.7% | -$39.08万 | 重新持有 |
| CTVA | CORTEVA INC 看跌期权 | $8,469 | 0.00% | 100 | 100 | — | $8,469 | 新建仓 |
| — | BRIDGER AEROSPACE GRP HLDGS | $8,400 | 0.00% | 30,000 | -5,000 | -14.3% | -$1,400 | 减仓 |
| — | DRUGS MADE IN AMER ACQ II CO | $8,000 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| LAC | LITHIUM AMERS CORP NEW | $7,858 | 0.00% | 2,041 | -42,701 | -95.4% | -$16.44万 | 减仓 |
| LIT | GLOBAL X FDS 看跌期权 | $7,828 | 0.00% | 100 | 100 | — | $7,828 | 新建仓 |
| VISN | VISTANCE NETWORKS INC 看跌期权 | $7,668 | 0.00% | 600 | 600 | — | $7,668 | 新建仓 |
| BP | BP PLC 看跌期权 | $7,390 | 0.00% | 200 | -39,600 | -99.5% | -$146.32万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC 看跌期权 | $7,172 | 0.00% | 400 | -109,600 | -99.6% | -$196.51万 | 重新持有 |
| ALGM | ALLEGRO MICROSYSTEMS INC 看跌期权 | $6,962 | 0.00% | 100 | 100 | — | $6,962 | 新建仓 |
| IT | GARTNER INC | $6,740 | 0.00% | 52 | 52 | — | $6,740 | 新建仓 |
| MGA | MAGNA INTL INC 看跌期权 | $6,566 | 0.00% | 100 | -93,300 | -99.9% | -$612.61万 | 减仓 |
| ICLN | ISHARES TR 看涨期权 | $6,147 | 0.00% | 300 | -937,800 | -100.0% | -$1,921.55万 | 减仓 |
| UL | UNILEVER PLC 看跌期权 | $6,012 | 0.00% | 100 | -441,400 | -100.0% | -$2,653.70万 | 减仓 |
| KBE | SPDR SERIES TRUST | $5,458 | 0.00% | 80 | -4,244 | -98.1% | -$28.95万 | 减仓 |
| SA | SEABRIDGE GOLD INC 看涨期权 | $5,148 | 0.00% | 200 | 200 | — | $5,148 | 新建仓 |
| CE | CELANESE CORP DEL 看跌期权 | $4,600 | 0.00% | 100 | -100 | -50.0% | -$4,600 | 减仓 |
| CG | CARLYLE GROUP INC 看跌期权 | $4,211 | 0.00% | 100 | -4,900 | -98.0% | -$20.63万 | 重新持有 |
| CI | THE CIGNA GROUP | $4,135 | 0.00% | 15 | -42 | -73.7% | -$1.16万 | 减仓 |
| ASML | ASML HLDG NV | $3,865 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND 看跌期权 | $3,535 | 0.00% | 100 | -429,300 | -100.0% | -$1,517.58万 | 减仓 |
| — | AGORA INC 看涨期权 | $3,192 | 0.00% | 800 | 800 | — | $3,192 | 新建仓 |
| GEV | GE VERNOVA INC | $2,992 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $2,935 | 0.00% | 1 | -21,550 | -100.0% | -$6,324.93万 | 减仓 |
| ERO | ERO COPPER CORP 看跌期权 | $2,675 | 0.00% | 100 | -5,700 | -98.3% | -$15.25万 | 减仓 |
| BTU | PEABODY ENGR CORP 看跌期权 | $2,312 | 0.00% | 100 | -34,500 | -99.7% | -$79.76万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,854 | 0.00% | 2 | -41,648 | -100.0% | -$3,860.77万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,426 | 0.00% | 3 | -7,837 | -100.0% | -$372.52万 | 重新持有 |
| LITE | LUMENTUM HLDGS INC | $1,348 | 0.00% | 2 | -8,273 | -100.0% | -$557.60万 | 减仓 |
| MELI | MERCADOLIBRE INC | $1,342 | 0.00% | 1 | -1,907 | -99.9% | -$255.92万 | 减仓 |
| EQIX | EQUINIX INC | $1,342 | 0.00% | 1 | -294 | -99.7% | -$39.45万 | 减仓 |
| EPR | EPR PPTYS | $1,334 | 0.00% | 23 | -48,953 | -100.0% | -$283.93万 | 减仓 |
| EWW | ISHARES INC | $1,280 | 0.00% | 17 | -10,030 | -99.8% | -$75.52万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1,212 | 0.00% | 2 | -22,399 | -100.0% | -$1,357.38万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,212 | 0.00% | 2 | 1 | 100.0% | $606 | 加仓 |
| CAT | CATERPILLAR INC | $1,145 | 0.00% | 1 | -1 | -50.0% | -$1,145 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,121 | 0.00% | 2 | -3,255 | -99.9% | -$182.44万 | 减仓 |
| FN | FABRINET | $1,111 | 0.00% | 2 | -1 | -33.3% | -$556 | 减仓 |
| LIN | LINDE PLC | $1,097 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $1,026 | 0.00% | 2 | -8,051 | -100.0% | -$413.02万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $977 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $964 | 0.00% | 1 | -70 | -98.6% | -$6.75万 | 减仓 |
| URI | UNITED RENTALS INC | $933 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $920 | 0.00% | 3 | -5 | -62.5% | -$1,533 | 重新持有 |
| JOBY | JOBY AVIATION INC 看涨期权 | $892 | 0.00% | 100 | -17,100 | -99.4% | -$15.25万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $890 | 0.00% | 3 | 3 | — | $890 | 新建仓 |