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
FTI TECHNIPFMC PLC 看跌期权 $00.00%0 -25,000-100.0% -$172.82万 清仓
HAL HALLIBURTON CO $00.00%0 -44,322-100.0% -$172.81万 清仓
MTG MGIC INVT CORP WIS 看跌期权 $00.00%0 -65,500-100.0% -$171.94万 清仓
IESC IES HOLDINGS INC 看涨期权 $00.00%0 -3,600-100.0% -$171.53万 清仓
FIGR FIGURE TECHNOLOGY SOLUTIO 看涨期权 $00.00%0 -50,100-100.0% -$170.09万 清仓
VSEC VSE CORP 看跌期权 $00.00%0 -9,200-100.0% -$169.65万 清仓
SIL GLOBAL X FDS $00.00%0 -18,800-100.0% -$169.35万 清仓
AGNC AGNC INVT CORP $00.00%0 -167,450-100.0% -$167.95万 清仓
SGML SIGMA LITHIUM CORPORATION 看涨期权 $00.00%0 -136,000-100.0% -$167.82万 清仓
MFC MANULIFE FINL CORP 看涨期权 $00.00%0 -48,100-100.0% -$165.66万 清仓
HSAI HESAI GROUP 看跌期权 $00.00%0 -86,600-100.0% -$165.58万 清仓
LYB LYONDELLBASELL INDUSTRIES NV 看跌期权 $00.00%0 -20,500-100.0% -$165.15万 清仓
FIGS FIGS INC 看涨期权 $00.00%0 -111,700-100.0% -$164.98万 清仓
LCII LCI INDS 看跌期权 $00.00%0 -13,300-100.0% -$163.56万 清仓
CDW CDW CORP $00.00%0 -13,425-100.0% -$162.47万 清仓
ALTO ALTO INGREDIENTS INC 看涨期权 $00.00%0 -333,300-100.0% -$161.32万 清仓
TMQ TRILOGY METALS INC NEW 看涨期权 $00.00%0 -447,300-100.0% -$160.58万 清仓
PL PLANET LABS PBC 看跌期权 $00.00%0 -57,300-100.0% -$160.15万 清仓
LAZ LAZARD INC $00.00%0 -37,638-100.0% -$159.89万 清仓
HIG HARTFORD INSURANCE GROUP INC 看跌期权 $00.00%0 -11,800-100.0% -$159.57万 清仓
AWK AMERICAN WTR WKS CO INC NEW 看跌期权 $00.00%0 -11,700-100.0% -$159.23万 清仓
RYAAY RYANAIR HOLDINGS PLC 看跌期权 $00.00%0 -27,300-100.0% -$157.79万 清仓
TTAN SERVICETITAN INC 看涨期权 $00.00%0 -24,700-100.0% -$156.75万 清仓
THC TENET HEALTHCARE CORP 看跌期权 $00.00%0 -8,300-100.0% -$156.63万 清仓
GIS GENERAL MILLS INC $00.00%0 -41,997-100.0% -$156.31万 清仓
JD JD.COM INC $00.00%0 -52,674-100.0% -$155.76万 清仓
EVR EVERCORE INC 看涨期权 $00.00%0 -5,200-100.0% -$155.23万 清仓
AMTM AMENTUM HOLDINGS INC 看涨期权 $00.00%0 -59,500-100.0% -$155.18万 清仓
— CANTOR EQUITY PARTNERS III I $00.00%0 -150,000-100.0% -$154.65万 清仓
DLTR DOLLAR TREE INC 看跌期权 $00.00%0 -14,100-100.0% -$154.41万 清仓
BAM BROOKFIELD ASSET MANAGMT LTD 看跌期权 $00.00%0 -34,400-100.0% -$152.91万 清仓
LAD LITHIA MTRS INC 看涨期权 $00.00%0 -6,000-100.0% -$149.83万 清仓
GRAB GRAB HOLDINGS LIMITED 看跌期权 $00.00%0 -407,300-100.0% -$149.07万 清仓
STE STERIS PLC 看跌期权 $00.00%0 -6,700-100.0% -$148.16万 清仓
XP XP INC 看跌期权 $00.00%0 -77,800-100.0% -$148.13万 清仓
ARR ARMOUR RESIDENTIAL REIT INC 看涨期权 $00.00%0 -88,800-100.0% -$148.12万 清仓
NOG NORTHERN OIL & GAS INC 看涨期权 $00.00%0 -50,500-100.0% -$147.61万 清仓
APD AIR PRODUCTS AND CHEMICALS I 看跌期权 $00.00%0 -5,000-100.0% -$145.25万 清仓
DHI D R HORTON INC $00.00%0 -10,560-100.0% -$144.90万 清仓
AVO MISSION PRODUCE INC $00.00%0 -103,373-100.0% -$142.24万 清仓
TM TOYOTA MOTOR CORP 看跌期权 $00.00%0 -6,900-100.0% -$142.20万 清仓
MANU MANCHESTER UTD PLC NEW 看跌期权 $00.00%0 -84,500-100.0% -$142.13万 清仓
MKC MCCORMICK & CO INC 看涨期权 $00.00%0 -27,600-100.0% -$139.21万 清仓
SIG SIGNET JEWELERS LIMITED 看涨期权 $00.00%0 -16,400-100.0% -$138.81万 清仓
REXR REXFORD INDL RLTY INC 看跌期权 $00.00%0 -42,400-100.0% -$138.78万 清仓
GEN GEN DIGITAL INC 看跌期权 $00.00%0 -73,100-100.0% -$137.65万 清仓
UEC URANIUM ENERGY CORP 看跌期权 $00.00%0 -101,800-100.0% -$137.43万 清仓
WT WISDOMTREE INC 看涨期权 $00.00%0 -94,100-100.0% -$137.01万 清仓
AEP AMERICAN ELEC PWR CO INC 看跌期权 $00.00%0 -10,400-100.0% -$136.32万 清仓
M MACYS INC 看涨期权 $00.00%0 -74,900-100.0% -$135.49万 清仓
FOXA FOX CORP 看涨期权 $00.00%0 -23,200-100.0% -$135.49万 清仓
CR CRANE COMPANY 看跌期权 $00.00%0 -7,900-100.0% -$135.09万 清仓
RBRK RUBRIK INC. $00.00%0 -27,373-100.0% -$134.05万 清仓
ATI ATI INC $00.00%0 -9,208-100.0% -$133.94万 清仓
CCL CARNIVAL CORP 看涨期权 $00.00%0 -51,600-100.0% -$133.54万 清仓
VSEC VSE CORP $00.00%0 -7,223-100.0% -$133.19万 清仓
GEN GEN DIGITAL INC $00.00%0 -70,618-100.0% -$132.97万 清仓
HG HAMILTON INSURANCE GROUP LTD $00.00%0 -43,810-100.0% -$130.69万 清仓
CC CHEMOURS CO 看跌期权 $00.00%0 -59,200-100.0% -$130.42万 清仓
NDAQ NASDAQ INC 看涨期权 $00.00%0 -15,200-100.0% -$129.03万 清仓
CRC CALIFORNIA RES CORP 看涨期权 $00.00%0 -18,600-100.0% -$128.75万 清仓
TECK TECK RESOURCES LTD $00.00%0 -24,651-100.0% -$127.57万 清仓
DHT DHT HOLDINGS INC $00.00%0 -69,553-100.0% -$127.07万 清仓
STRZ STARZ ENTERTAINMENT CORP. $00.00%0 -110,268-100.0% -$126.81万 清仓
DNTH DIANTHUS THERAPEUTICS INC 看跌期权 $00.00%0 -15,000-100.0% -$125.88万 清仓
HNRG HALLADOR ENERGY COMPANY $00.00%0 -76,733-100.0% -$124.92万 清仓
ZIM ZIM INTEGRATED SHIPPING SERV 看涨期权 $00.00%0 -47,100-100.0% -$124.11万 清仓
KLAR KLARNA GROUP PLC 看跌期权 $00.00%0 -94,300-100.0% -$123.44万 清仓
EAT BRINKER INTL INC 看跌期权 $00.00%0 -8,600-100.0% -$122.78万 清仓
MC MOELIS & CO $00.00%0 -21,301-100.0% -$121.42万 清仓
BN BROOKFIELD CORP 看跌期权 $00.00%0 -29,900-100.0% -$121.01万 清仓
ENPH ENPHASE ENERGY INC $00.00%0 -31,857-100.0% -$120.45万 清仓
LAD LITHIA MTRS INC 看跌期权 $00.00%0 -4,800-100.0% -$119.87万 清仓
CIFR CIPHER DIGITAL INC $00.00%0 -92,822-100.0% -$119.46万 清仓
ENS ENERSYS $00.00%0 -6,868-100.0% -$119.31万 清仓
HYG ISHARES TR $00.00%0 -14,986-100.0% -$119.23万 清仓
PNTG PENNANT GROUP INC 看涨期权 $00.00%0 -39,100-100.0% -$119.18万 清仓
DXC DXC TECHNOLOGY CO 看跌期权 $00.00%0 -93,100-100.0% -$117.03万 清仓
DCI DONALDSON INC 看跌期权 $00.00%0 -13,600-100.0% -$115.42万 清仓
TSAT TELESAT CORP 看涨期权 $00.00%0 -31,800-100.0% -$115.12万 清仓
REMX VANECK ETF TRUST $00.00%0 -13,000-100.0% -$114.40万 清仓
RGLD ROYAL GOLD INC $00.00%0 -4,484-100.0% -$114.11万 清仓
ABT ABBOTT LABORATORIES $00.00%0 -10,870-100.0% -$111.60万 清仓
FNV FRANCO NEV CORP $00.00%0 -4,517-100.0% -$111.59万 清仓
BPOP POPULAR INC 看涨期权 $00.00%0 -8,300-100.0% -$111.36万 清仓
NTES NETEASE COM INC 看涨期权 $00.00%0 -9,900-100.0% -$110.82万 清仓
GMED GLOBUS MED INC $00.00%0 -12,813-100.0% -$110.40万 清仓
AVY AVERY DENNISON CORP 看涨期权 $00.00%0 -6,300-100.0% -$108.79万 清仓
RACE FERRARI N V 看跌期权 $00.00%0 -3,200-100.0% -$108.30万 清仓
GRAL GRAIL INC 看涨期权 $00.00%0 -20,900-100.0% -$108.01万 清仓
NOW SERVICENOW INC $00.00%0 -10,214-100.0% -$106.79万 清仓
OBE OBSIDIAN ENERGY LTD 看涨期权 $00.00%0 -112,400-100.0% -$106.44万 清仓
STLA STELLANTIS N.V 看跌期权 $00.00%0 -149,500-100.0% -$106.00万 清仓
GILD GILEAD SCIENCES INC $00.00%0 -7,597-100.0% -$105.88万 清仓
ARW ARROW ELECTRS INC $00.00%0 -7,356-100.0% -$105.49万 清仓
CSGP COSTAR GROUP INC $00.00%0 -26,037-100.0% -$105.03万 清仓
MAN MANPOWERGROUP INC WIS 看跌期权 $00.00%0 -35,600-100.0% -$104.88万 清仓
RH RH 看跌期权 $00.00%0 -7,500-100.0% -$104.86万 清仓
RR RICHTECH ROBOTICS INC 看跌期权 $00.00%0 -500,000-100.0% -$104.50万 清仓
ELF E L F BEAUTY INC $00.00%0 -17,167-100.0% -$104.05万 清仓