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 |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC 看涨期权 | $4,085.43万 | 0.08% | 291,900 | 256,300 | 719.9% | $3,587.17万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $4,044.46万 | 0.08% | 2,331,100 | 1,326,200 | 132.0% | $2,300.96万 | 加仓 |
| XME | SPDR SERIES TRUST 看涨期权 | $4,014.15万 | 0.08% | 375,400 | 19,700 | 5.5% | $210.65万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $3,951.83万 | 0.08% | 871,600 | 8,900 | 1.0% | $40.35万 | 加仓 |
| PFE | PFIZER INC 看涨期权 | $3,825.83万 | 0.08% | 1,588,800 | 1,588,800 | — | $3,825.83万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $3,819.96万 | 0.08% | 83,200 | -104,200 | -55.6% | -$4,784.13万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $3,809.79万 | 0.08% | 88,300 | -194,300 | -68.8% | -$8,383.27万 | 减仓 |
| MTUM | ISHARES TR 看跌期权 | $3,771.13万 | 0.08% | 110,000 | 110,000 | — | $3,771.13万 | 新建仓 |
| GLW | CORNING INC 看涨期权 | $3,757.38万 | 0.08% | 147,100 | -35,300 | -19.4% | -$901.67万 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $3,711.92万 | 0.08% | 113,400 | 55,400 | 95.5% | $1,813.41万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $3,708.98万 | 0.08% | 217,077 | 217,077 | — | $3,708.98万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC 看涨期权 | $3,708.92万 | 0.08% | 271,100 | 207,500 | 326.3% | $2,838.81万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $3,688.51万 | 0.08% | 384,300 | -276,700 | -41.9% | -$2,655.77万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS 看涨期权 | $3,686.44万 | 0.08% | 532,800 | 328,000 | 160.2% | $2,269.43万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC 看跌期权 | $3,648.21万 | 0.08% | 194,800 | 194,800 | — | $3,648.21万 | 新建仓 |
| GM | GENERAL MTRS CO 看涨期权 | $3,641.26万 | 0.07% | 472,400 | 68,300 | 16.9% | $526.46万 | 加仓 |
| RDDT | REDDIT INC 看跌期权 | $3,627.82万 | 0.07% | 209,000 | -23,400 | -10.1% | -$406.18万 | 减仓 |
| TRGP | TARGA RES CORP 看涨期权 | $3,609.16万 | 0.07% | 134,600 | -51,700 | -27.8% | -$1,386.28万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $3,576.99万 | 0.07% | 127,200 | 5,500 | 4.5% | $154.67万 | 加仓 |
| IREN | IREN LIMITED 看涨期权 | $3,571.97万 | 0.07% | 781,100 | 105,100 | 15.5% | $480.62万 | 加仓 |
| CRM | SALESFORCE INC | $3,546.91万 | 0.07% | 226,408 | 201,519 | 809.7% | $3,157.00万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $3,524.54万 | 0.07% | 84,800 | -502,000 | -85.5% | -$2.09亿 | 减仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $3,491.98万 | 0.07% | 657,500 | -1,988,000 | -75.1% | -$1.06亿 | 减仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $3,455.93万 | 0.07% | 236,400 | -196,300 | -45.4% | -$2,869.71万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR 看涨期权 | $3,404.59万 | 0.07% | 178,700 | 150,200 | 527.0% | $2,861.61万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $3,397.80万 | 0.07% | 45,500 | 13,900 | 44.0% | $1,038.01万 | 加仓 |
| U | UNITY SOFTWARE INC 看跌期权 | $3,391.30万 | 0.07% | 1,186,600 | -121,800 | -9.3% | -$348.10万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $3,388.10万 | 0.07% | 290,400 | -524,400 | -64.4% | -$6,118.17万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $3,384.87万 | 0.07% | 106,600 | -7,100 | -6.2% | -$225.45万 | 减仓 |
| MSTR | STRATEGY INC | $3,375.90万 | 0.07% | 388,347 | -334,963 | -46.3% | -$2,911.83万 | 重新持有 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $3,367.76万 | 0.07% | 535,500 | -357,400 | -40.0% | -$2,247.69万 | 减仓 |
| ETR | ENTERGY CORP NEW 看涨期权 | $3,360.80万 | 0.07% | 292,600 | 260,400 | 808.7% | $2,990.95万 | 加仓 |
| URI | UNITED RENTALS INC 看涨期权 | $3,330.70万 | 0.07% | 29,400 | 6,900 | 30.7% | $781.69万 | 加仓 |
| MSTR | STRATEGY INC 看涨期权 | $3,316.38万 | 0.07% | 381,500 | -257,000 | -40.3% | -$2,234.10万 | 减仓 |
| CBRS | CEREBRAS SYSTEMS INC 看涨期权 | $3,288.48万 | 0.07% | 148,800 | 148,800 | — | $3,288.48万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看涨期权 | $3,230.68万 | 0.07% | 273,300 | -234,700 | -46.2% | -$2,774.39万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $3,206.18万 | 0.07% | 160,237 | -129,596 | -44.7% | -$2,593.09万 | 减仓 |
| GLW | CORNING INC 看跌期权 | $3,185.21万 | 0.07% | 124,700 | 31,300 | 33.5% | $799.50万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $3,155.75万 | 0.06% | 333,800 | 26,600 | 8.7% | $251.48万 | 加仓 |
| TXN | TEXAS INSTRS INC | $3,147.56万 | 0.06% | 105,598 | -23,484 | -18.2% | -$699.99万 | 重新持有 |
| BHP | BHP BILLITON LIMITED 看涨期权 | $3,146.62万 | 0.06% | 377,700 | 126,200 | 50.2% | $1,051.37万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $3,135.92万 | 0.06% | 942,000 | 507,000 | 116.6% | $1,687.80万 | 加仓 |
| NFLX | NETFLIX INC. 看涨期权 | $3,123.04万 | 0.06% | 437,400 | 54,200 | 14.1% | $386.99万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A 看涨期权 | $3,110.15万 | 0.06% | 1,924,600 | -2,879,200 | -59.9% | -$4,652.79万 | 减仓 |
| XPO | XPO INC 看跌期权 | $3,099.88万 | 0.06% | 151,000 | -3,600 | -2.3% | -$73.90万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3,065.17万 | 0.06% | 52,765 | -22,861 | -30.2% | -$1,328.02万 | 减仓 |
| NOK | NOKIA CORP 看跌期权 | $3,055.20万 | 0.06% | 2,300,600 | 2,265,700 | 6,492.0% | $3,008.85万 | 加仓 |
| MDB | MONGODB INC 看跌期权 | $3,046.61万 | 0.06% | 90,700 | -36,600 | -28.8% | -$1,229.39万 | 减仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $3,031.09万 | 0.06% | 119,100 | -98,500 | -45.3% | -$2,506.82万 | 减仓 |
| USO | UNITED STS OIL FD LP 看涨期权 | $3,030.35万 | 0.06% | 284,700 | 188,100 | 194.7% | $2,002.14万 | 加仓 |
| ORCL | ORACLE CORP | $3,014.58万 | 0.06% | 205,703 | -24,820 | -10.8% | -$363.74万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI 看涨期权 | $2,975.95万 | 0.06% | 68,000 | 6,100 | 9.9% | $266.96万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION 看跌期权 | $2,974.50万 | 0.06% | 1,160,100 | -300,000 | -20.5% | -$769.20万 | 减仓 |
| SHOP | SHOPIFY INC 看涨期权 | $2,957.26万 | 0.06% | 259,000 | -131,700 | -33.7% | -$1,503.75万 | 减仓 |
| DIS | DISNEY WALT CO 看涨期权 | $2,935.62万 | 0.06% | 305,000 | 4,500 | 1.5% | $43.31万 | 加仓 |
| OKLO | OKLO INC 看涨期权 | $2,923.68万 | 0.06% | 558,700 | 250,400 | 81.2% | $1,310.34万 | 加仓 |
| BG | BUNGE GLOBAL SA 看涨期权 | $2,919.07万 | 0.06% | 273,500 | -357,400 | -56.6% | -$3,814.53万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2,918.49万 | 0.06% | 683,808 | 657,108 | 2,461.1% | $2,804.54万 | 加仓 |
| NOW | SERVICENOW INC 看跌期权 | $2,894.01万 | 0.06% | 291,500 | -27,300 | -8.6% | -$271.03万 | 减仓 |
| U | UNITY SOFTWARE INC 看涨期权 | $2,888.58万 | 0.06% | 1,010,700 | 615,700 | 155.9% | $1,759.67万 | 加仓 |
| — | EXXON MOBIL CORP 看跌期权 | $2,886.16万 | 0.06% | 211,100 | -1,060,100 | -83.4% | -$1.45亿 | 减仓 |
| EWT | ISHARES INC 看涨期权 | $2,869.48万 | 0.06% | 264,200 | 263,700 | 52,740.0% | $2,864.05万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC 看跌期权 | $2,860.28万 | 0.06% | 825,000 | 87,000 | 11.8% | $301.63万 | 加仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $2,845.72万 | 0.06% | 593,600 | 445,200 | 300.0% | $2,134.29万 | 加仓 |
| BWA | BORGWARNER INC 看涨期权 | $2,842.58万 | 0.06% | 428,100 | 372,000 | 663.1% | $2,470.08万 | 加仓 |
| TKR | TIMKEN CO 看涨期权 | $2,838.10万 | 0.06% | 195,300 | 108,200 | 124.2% | $1,572.36万 | 加仓 |
| ECHO | ECHOSTAR CORP 看跌期权 | $2,822.72万 | 0.06% | 278,100 | 209,800 | 307.2% | $2,129.47万 | 加仓 |
| AMZN | AMAZON COM INC | $2,805.31万 | 0.06% | 117,702 | 14,576 | 14.1% | $347.40万 | 重新持有 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $2,799.51万 | 0.06% | 522,200 | -1,450,400 | -73.5% | -$7,775.59万 | 减仓 |
| COHR | COHERENT CORP 看跌期权 | $2,749.46万 | 0.06% | 69,700 | 14,300 | 25.8% | $564.09万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC 看跌期权 | $2,725.99万 | 0.06% | 184,400 | 38,500 | 26.4% | $569.15万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC 看跌期权 | $2,702.00万 | 0.06% | 99,900 | -600 | -0.6% | -$16.23万 | 减仓 |
| ADBE | ADOBE INC 看涨期权 | $2,696.01万 | 0.06% | 131,500 | 74,600 | 131.1% | $1,529.45万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $2,670.70万 | 0.05% | 785,500 | 667,400 | 565.1% | $2,269.16万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看涨期权 | $2,658.48万 | 0.05% | 291,500 | -388,800 | -57.2% | -$3,545.86万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $2,655.08万 | 0.05% | 106,900 | 25,900 | 32.0% | $643.28万 | 加仓 |
| FTNT | FORTINET INC 看涨期权 | $2,651.48万 | 0.05% | 172,600 | 161,100 | 1,400.9% | $2,474.82万 | 加仓 |
| SLB | SLB LIMITED 看跌期权 | $2,584.38万 | 0.05% | 555,900 | -113,400 | -16.9% | -$527.20万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW 看涨期权 | $2,583.39万 | 0.05% | 296,600 | 10,000 | 3.5% | $87.10万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP 看涨期权 | $2,577.33万 | 0.05% | 947,200 | 870,200 | 1,130.1% | $2,367.81万 | 加仓 |
| ILMN | ILLUMINA INC 看涨期权 | $2,565.36万 | 0.05% | 145,900 | 45,900 | 45.9% | $807.06万 | 加仓 |
| NDAQ | NASDAQ INC 看跌期权 | $2,560.07万 | 0.05% | 324,800 | 244,700 | 305.5% | $1,928.73万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION 看涨期权 | $2,555.78万 | 0.05% | 107,300 | 99,300 | 1,241.2% | $2,365.23万 | 加仓 |
| FFIV | F5 INC 看涨期权 | $2,537.36万 | 0.05% | 61,000 | 61,000 | — | $2,537.36万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $2,536.60万 | 0.05% | 93,785 | 73,568 | 363.9% | $1,989.79万 | 加仓 |
| CMI | CUMMINS INC 看跌期权 | $2,531.90万 | 0.05% | 35,500 | -500 | -1.4% | -$35.66万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $2,524.05万 | 0.05% | 251,700 | -165,300 | -39.6% | -$1,657.63万 | 减仓 |
| FLEX | FLEX LTD 看涨期权 | $2,512.09万 | 0.05% | 155,000 | 150,200 | 3,129.2% | $2,434.29万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW 看涨期权 | $2,471.33万 | 0.05% | 110,500 | 98,100 | 791.1% | $2,194.01万 | 加仓 |
| C | CITIGROUP INC 看跌期权 | $2,466.10万 | 0.05% | 176,200 | 57,600 | 48.6% | $806.17万 | 加仓 |
| W | WAYFAIR INC 看涨期权 | $2,438.04万 | 0.05% | 263,800 | 232,800 | 751.0% | $2,151.54万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $2,433.18万 | 0.05% | 730,904 | 452,660 | 162.7% | $1,506.91万 | 加仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $2,414.74万 | 0.05% | 292,200 | -142,300 | -32.8% | -$1,175.97万 | 减仓 |
| RKLB | ROCKET LAB CORP 看跌期权 | $2,391.82万 | 0.05% | 235,300 | -14,400 | -5.8% | -$146.38万 | 减仓 |
| FRMI | FERMI INC 看涨期权 | $2,378.03万 | 0.05% | 2,596,100 | 1,833,400 | 240.4% | $1,679.39万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR 看跌期权 | $2,375.14万 | 0.05% | 149,700 | 147,700 | 7,385.0% | $2,343.41万 | 加仓 |
| HWM | HOWMET AEROSPACE INC 看涨期权 | $2,360.59万 | 0.05% | 87,800 | -13,400 | -13.2% | -$360.27万 | 减仓 |
| WSM | WILLIAMS SONOMA INC 看涨期权 | $2,349.65万 | 0.05% | 100,800 | 92,000 | 1,045.5% | $2,144.52万 | 重新持有 |
| LIN | LINDE PLC 看涨期权 | $2,319.66万 | 0.05% | 44,700 | -12,100 | -21.3% | -$627.92万 | 减仓 |
| GD | GENERAL DYNAMICS CORP 看涨期权 | $2,316.73万 | 0.05% | 65,400 | 11,300 | 20.9% | $400.29万 | 加仓 |