13F 机构持仓

PEAK6 LLC

AUSTIN TX · SEC CIK 0001389958

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$486.18亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

QQQ 看涨期权 4.3%
QQQ 看跌期权 3.7%
TSLA 看涨期权 3.5%
MU 看跌期权 2.5%
MU 看涨期权 2.0%
TLT 看跌期权 1.8%
CRWV 1.6%
SMH 看跌期权 1.6%
TSLA 看跌期权 1.5%
TSM 看跌期权 1.2%

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
PSA PUBLIC STORAGE OPER CO 看跌期权 $00.00%0 -34,000-100.0% -$920.99万 清仓
AZO AUTOZONE INC 看涨期权 $00.00%0 -2,700-100.0% -$912.00万 清仓
FCNCA FIRST CTZNS BANCSHARES INC D 看跌期权 $00.00%0 -4,800-100.0% -$904.64万 清仓
RRC RANGE RES CORP 看跌期权 $00.00%0 -200,000-100.0% -$903.60万 清仓
KMI KINDER MORGAN INC DEL $00.00%0 -264,711-100.0% -$887.58万 清仓
UAN CVR PARTNERS LP/CVR NITROGEN 看涨期权 $00.00%0 -70,000-100.0% -$886.69万 清仓
PIPR PIPER SANDLER COMPANIES 看跌期权 $00.00%0 -114,800-100.0% -$878.79万 清仓
EXPD EXPEDITORS INTL WASH INC 看涨期权 $00.00%0 -60,400-100.0% -$865.11万 清仓
CLH CLEAN HARBORS INC 看涨期权 $00.00%0 -30,100-100.0% -$863.06万 清仓
GSAT GLOBALSTAR INC 看涨期权 $00.00%0 -129,400-100.0% -$859.47万 清仓
— TASEKO MINES LTD 看涨期权 $00.00%0 -1,318,800-100.0% -$850.63万 清仓
CPAY CORPAY INC 看涨期权 $00.00%0 -29,200-100.0% -$849.69万 清仓
GTLB GITLAB INC 看跌期权 $00.00%0 -388,600-100.0% -$840.93万 清仓
ZS ZSCALER INC $00.00%0 -59,358-100.0% -$832.73万 清仓
THC TENET HEALTHCARE CORP 看涨期权 $00.00%0 -43,600-100.0% -$822.78万 清仓
VST VISTRA CORP $00.00%0 -54,248-100.0% -$815.51万 清仓
HOS HELIX ENERGY SOLUTIONS GRP I 看涨期权 $00.00%0 -800,000-100.0% -$791.20万 清仓
IBN ICICI BANK LIMITED 看跌期权 $00.00%0 -303,100-100.0% -$785.03万 清仓
SNOW SNOWFLAKE INC $00.00%0 -50,659-100.0% -$764.04万 清仓
ERIE ERIE INDTY CO 看跌期权 $00.00%0 -30,000-100.0% -$753.93万 清仓
LPLA LPL FINL HLDGS INC 看跌期权 $00.00%0 -25,000-100.0% -$752.08万 清仓
EWJ ISHARES INC 看涨期权 $00.00%0 -86,800-100.0% -$732.94万 清仓
MCHP MICROCHIP TECHNOLOGY INC. $00.00%0 -113,256-100.0% -$731.75万 清仓
UGI UGI CORP NEW 看涨期权 $00.00%0 -200,000-100.0% -$728.40万 清仓
CCL CARNIVAL CORP $00.00%0 -280,776-100.0% -$726.65万 清仓
SGHC SUPER GROUP SGHC LIMITED $00.00%0 -665,013-100.0% -$718.21万 清仓
MNDY MONDAY COM LTD $00.00%0 -103,173-100.0% -$713.03万 清仓
UNP UNION PAC CORP 看涨期权 $00.00%0 -29,200-100.0% -$708.45万 清仓
DINO HF SINCLAIR CORP 看跌期权 $00.00%0 -110,000-100.0% -$686.29万 清仓
PEP PEPSICO INC $00.00%0 -44,056-100.0% -$684.15万 清仓
DY DYCOM INDS INC 看涨期权 $00.00%0 -20,000-100.0% -$677.64万 清仓
DY DYCOM INDS INC 看跌期权 $00.00%0 -20,000-100.0% -$677.64万 清仓
TWLO TWILIO INC 看跌期权 $00.00%0 -52,900-100.0% -$665.59万 清仓
SPG SIMON PPTY GROUP INC NEW $00.00%0 -33,904-100.0% -$632.41万 清仓
SYF SYNCHRONY FINANCIAL $00.00%0 -92,012-100.0% -$625.87万 清仓
AZZ AZZ INC 看涨期权 $00.00%0 -50,000-100.0% -$625.65万 清仓
PAA PLAINS ALL AMERN PIPELINE L 看跌期权 $00.00%0 -280,000-100.0% -$625.24万 清仓
IRM IRON MTN INC DEL $00.00%0 -60,388-100.0% -$616.80万 清仓
DMC FRESH DEL MONTE PRODUCE INC 看涨期权 $00.00%0 -151,000-100.0% -$607.93万 清仓
NXST NEXSTAR MEDIA GROUP INC 看涨期权 $00.00%0 -33,200-100.0% -$600.36万 清仓
SPXC SPX TECHNOLOGIES INC 看涨期权 $00.00%0 -30,000-100.0% -$599.82万 清仓
MTDR MATADOR RES CO 看跌期权 $00.00%0 -94,700-100.0% -$598.31万 清仓
UTHR UNITED THERAPEUTICS CORP DEL 看涨期权 $00.00%0 -10,000-100.0% -$592.98万 清仓
TFII TRANSFORCE INC 看跌期权 $00.00%0 -54,400-100.0% -$590.95万 清仓
BMO BANK MONTREAL MEDIUM $00.00%0 -43,616-100.0% -$590.30万 清仓
HCC WARRIOR MET COAL INC 看涨期权 $00.00%0 -62,800-100.0% -$584.98万 清仓
MRK MERCK & CO INC $00.00%0 -48,515-100.0% -$583.59万 清仓
GRMN GARMIN LTD 看跌期权 $00.00%0 -25,100-100.0% -$582.35万 清仓
NVO NOVO-NORDISK A S $00.00%0 -156,695-100.0% -$575.85万 清仓
ARKK ARK ETF TR 看跌期权 $00.00%0 -85,100-100.0% -$575.19万 清仓
DDOG DATADOG INC $00.00%0 -48,563-100.0% -$573.29万 清仓
VMC VULCAN MATLS CO 看跌期权 $00.00%0 -20,800-100.0% -$566.38万 清仓
IA INNOVATIVE SOLUTIONS & SUPPO 看涨期权 $00.00%0 -270,900-100.0% -$556.16万 清仓
HBAN HUNTINGTON BANCSHARES INC 看跌期权 $00.00%0 -350,000-100.0% -$547.75万 清仓
PJT PJT PARTNERS INC 看跌期权 $00.00%0 -39,100-100.0% -$546.31万 清仓
JBL JABIL INC 看涨期权 $00.00%0 -20,300-100.0% -$539.23万 清仓
ECVT ECOVYST INC 看涨期权 $00.00%0 -412,600-100.0% -$530.60万 清仓
NU NU HLDGS LTD $00.00%0 -368,700-100.0% -$529.82万 清仓
POR PORTLAND GEN ELEC CO 看涨期权 $00.00%0 -100,000-100.0% -$527.70万 清仓
STZ CONSTELLATION BRANDS INC 看涨期权 $00.00%0 -34,900-100.0% -$523.50万 清仓
PAGP PLAINS GP HLDGS L P 看跌期权 $00.00%0 -213,600-100.0% -$518.62万 清仓
CNQ CANADIAN NAT RES LTD MED TER $00.00%0 -105,403-100.0% -$513.63万 清仓
HII HUNTINGTON INGALLS INDS INC 看涨期权 $00.00%0 -13,500-100.0% -$512.87万 清仓
EVR EVERCORE INC $00.00%0 -17,138-100.0% -$511.59万 清仓
GEHC GE HEALTHCARE TECHNOLOGIES I $00.00%0 -70,164-100.0% -$499.43万 清仓
HNRG HALLADOR ENERGY COMPANY 看跌期权 $00.00%0 -300,000-100.0% -$488.40万 清仓
LEVI LEVI STRAUSS & CO NEW $00.00%0 -262,728-100.0% -$485.78万 清仓
ROP ROPER TECHNOLOGIES INC 看跌期权 $00.00%0 -13,500-100.0% -$477.71万 清仓
TRV TRAVELERS COMPANIES INC 看跌期权 $00.00%0 -16,100-100.0% -$469.60万 清仓
DQ DAQO NEW ENERGY CORP 看涨期权 $00.00%0 -216,100-100.0% -$459.64万 清仓
JNJ JOHNSON & JOHNSON $00.00%0 -18,566-100.0% -$453.83万 清仓
ACLS AXCELIS TECHNOLOGIES INC 看涨期权 $00.00%0 -48,300-100.0% -$449.58万 清仓
CSCO CISCO SYS INC $00.00%0 -57,907-100.0% -$449.30万 清仓
BTU PEABODY ENGR CORP $00.00%0 -134,953-100.0% -$444.67万 清仓
UAN CVR PARTNERS LP/CVR NITROGEN 看跌期权 $00.00%0 -35,000-100.0% -$443.35万 清仓
ANDE ANDERSONS INC 看涨期权 $00.00%0 -61,400-100.0% -$440.73万 清仓
SWK STANLEY BLACK & DECKER INC 看跌期权 $00.00%0 -61,900-100.0% -$439.86万 清仓
GM GENERAL MTRS CO $00.00%0 -58,804-100.0% -$438.09万 清仓
AN AUTONATION INC 看跌期权 $00.00%0 -22,400-100.0% -$437.38万 清仓
W WAYFAIR INC $00.00%0 -57,939-100.0% -$435.76万 清仓
UAL UNITED AIRLS HLDGS INC $00.00%0 -45,999-100.0% -$423.51万 清仓
MTB M & T BK CORP $00.00%0 -20,400-100.0% -$421.71万 清仓
SKM SK TELECOM CO LTD $00.00%0 -142,330-100.0% -$416.88万 清仓
YETI YETI HLDGS INC 看跌期权 $00.00%0 -112,500-100.0% -$411.64万 清仓
EH EHANG HLDGS LTD 看涨期权 $00.00%0 -417,800-100.0% -$405.68万 清仓
J JACOBS SOLUTIONS INC 看涨期权 $00.00%0 -31,300-100.0% -$398.39万 清仓
DEO DIAGEO PLC 看跌期权 $00.00%0 -53,100-100.0% -$395.33万 清仓
TJX TJX COS INC NEW $00.00%0 -24,429-100.0% -$390.13万 清仓
GNRC GENERAC HLDGS INC 看跌期权 $00.00%0 -19,700-100.0% -$384.80万 清仓
VIK VIKING HOLDINGS LTD 看涨期权 $00.00%0 -52,300-100.0% -$384.30万 清仓
PJT PJT PARTNERS INC $00.00%0 -26,988-100.0% -$377.08万 清仓
ERIE ERIE INDTY CO $00.00%0 -15,001-100.0% -$376.99万 清仓
WMG WARNER MUSIC GROUP CORP 看跌期权 $00.00%0 -147,500-100.0% -$376.71万 清仓
IAG IAMGOLD CORP 看涨期权 $00.00%0 -200,000-100.0% -$376.40万 清仓
UNP UNION PAC CORP 看跌期权 $00.00%0 -15,500-100.0% -$376.06万 清仓
TROW PRICE T ROWE GROUP INC $00.00%0 -41,637-100.0% -$375.32万 清仓
GLBE GLOBAL E ONLINE LTD 看涨期权 $00.00%0 -120,400-100.0% -$371.43万 清仓
CROX CROCS INC $00.00%0 -44,617-100.0% -$370.41万 清仓
SCCO SOUTHERN COPPER CORP $00.00%0 -21,066-100.0% -$362.46万 清仓
EU ENCORE ENERGY CORP 看涨期权 $00.00%0 -2,012,100-100.0% -$362.18万 清仓