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 |
|---|---|---|---|---|---|---|---|---|
| GNRC | GENERAC HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -5,300 | -100.0% | -$103.52万 | 清仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $0 | 0.00% | 0 | -12,074 | -100.0% | -$102.13万 | 清仓 |
| LION | LIONSGATE STUDIOS CORP 看跌期权 | $0 | 0.00% | 0 | -106,500 | -100.0% | -$102.13万 | 清仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $0 | 0.00% | 0 | -60,641 | -100.0% | -$101.15万 | 清仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN 看涨期权 | $0 | 0.00% | 0 | -16,100 | -100.0% | -$100.95万 | 清仓 |
| OPRA | OPERA LTD | $0 | 0.00% | 0 | -70,581 | -100.0% | -$100.65万 | 清仓 |
| STLA | STELLANTIS N.V | $0 | 0.00% | 0 | -141,832 | -100.0% | -$100.56万 | 清仓 |
| LAD | LITHIA MTRS INC | $0 | 0.00% | 0 | -3,989 | -100.0% | -$99.62万 | 清仓 |
| HCA | HCA HEALTHCARE INC 看跌期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$99.38万 | 清仓 |
| FLR | FLUOR CORP | $0 | 0.00% | 0 | -21,286 | -100.0% | -$99.30万 | 清仓 |
| NVS | NOVARTIS AG 看跌期权 | $0 | 0.00% | 0 | -6,500 | -100.0% | -$99.29万 | 清仓 |
| ATEC | ALPHATEC HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -90,000 | -100.0% | -$97.92万 | 清仓 |
| UEC | URANIUM ENERGY CORP | $0 | 0.00% | 0 | -72,228 | -100.0% | -$97.51万 | 清仓 |
| — | BITFARMS LTD 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$97.50万 | 清仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $0 | 0.00% | 0 | -16,847 | -100.0% | -$97.38万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -34,352 | -100.0% | -$97.35万 | 清仓 |
| LXU | LSB INDS INC 看涨期权 | $0 | 0.00% | 0 | -65,100 | -100.0% | -$97.00万 | 清仓 |
| SANM | SANMINA CORP | $0 | 0.00% | 0 | -7,349 | -100.0% | -$95.27万 | 清仓 |
| MIR | MIRION TECHNOLOGIES INC | $0 | 0.00% | 0 | -50,935 | -100.0% | -$94.69万 | 清仓 |
| MAA | MID-AMER APT CMNTYS INC | $0 | 0.00% | 0 | -7,643 | -100.0% | -$93.34万 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC | $0 | 0.00% | 0 | -4,562 | -100.0% | -$93.28万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC 看跌期权 | $0 | 0.00% | 0 | -11,200 | -100.0% | -$92.21万 | 清仓 |
| PRM | PERIMETER SOLUTIONS INC 看涨期权 | $0 | 0.00% | 0 | -37,400 | -100.0% | -$91.33万 | 清仓 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -3,851 | -100.0% | -$90.99万 | 清仓 |
| BILI | BILIBILI INC 看涨期权 | $0 | 0.00% | 0 | -40,200 | -100.0% | -$90.69万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | -57,893 | -100.0% | -$90.60万 | 清仓 |
| RELY | REMITLY GLOBAL INC | $0 | 0.00% | 0 | -57,741 | -100.0% | -$90.48万 | 清仓 |
| — | ORACLE CORP | $0 | 0.00% | 0 | -20,000 | -100.0% | -$90.02万 | 清仓 |
| VICI | VICI PPTYS INC 看跌期权 | $0 | 0.00% | 0 | -32,600 | -100.0% | -$89.06万 | 清仓 |
| PAM | PAMPA ENERGIA SA 看涨期权 | $0 | 0.00% | 0 | -9,900 | -100.0% | -$87.61万 | 清仓 |
| ACHR | ARCHER AVIATION INC | $0 | 0.00% | 0 | -168,550 | -100.0% | -$87.14万 | 清仓 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | -18,572 | -100.0% | -$86.29万 | 清仓 |
| TTAN | SERVICETITAN INC | $0 | 0.00% | 0 | -13,323 | -100.0% | -$84.55万 | 清仓 |
| SYY | SYSCO CORP 看跌期权 | $0 | 0.00% | 0 | -11,700 | -100.0% | -$83.46万 | 清仓 |
| DAC | DANAOS CORPORATION | $0 | 0.00% | 0 | -7,399 | -100.0% | -$83.34万 | 清仓 |
| PCG | PG&E CORP 看跌期权 | $0 | 0.00% | 0 | -47,400 | -100.0% | -$83.28万 | 清仓 |
| GFS | GLOBALFOUNDRIES INC 看跌期权 | $0 | 0.00% | 0 | -18,700 | -100.0% | -$83.18万 | 清仓 |
| XLC | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -7,400 | -100.0% | -$82.04万 | 清仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,785 | -100.0% | -$80.85万 | 清仓 |
| PRDO | PERDOCEO ED CORP 看涨期权 | $0 | 0.00% | 0 | -21,600 | -100.0% | -$80.37万 | 清仓 |
| NATL | NCR ATLEOS CORPORATION 看涨期权 | $0 | 0.00% | 0 | -18,400 | -100.0% | -$80.19万 | 清仓 |
| INVH | INVITATION HOMES INC | $0 | 0.00% | 0 | -32,160 | -100.0% | -$79.92万 | 清仓 |
| KLAR | KLARNA GROUP PLC | $0 | 0.00% | 0 | -60,774 | -100.0% | -$79.55万 | 清仓 |
| PENG | PENGUIN SOLUTIONS INC 看跌期权 | $0 | 0.00% | 0 | -44,800 | -100.0% | -$78.85万 | 清仓 |
| COR | CENCORA INC 看跌期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$78.53万 | 清仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $0 | 0.00% | 0 | -84,524 | -100.0% | -$78.44万 | 清仓 |
| RELY | REMITLY GLOBAL INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$78.35万 | 清仓 |
| VOD | VODAFONE GROUP PLC 看跌期权 | $0 | 0.00% | 0 | -51,900 | -100.0% | -$77.95万 | 清仓 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | -19,006 | -100.0% | -$77.53万 | 清仓 |
| TME | TENCENT MUSIC ENTMT GROUP 看跌期权 | $0 | 0.00% | 0 | -83,500 | -100.0% | -$77.49万 | 清仓 |
| URNM | SPROTT FDS TR | $0 | 0.00% | 0 | -12,145 | -100.0% | -$76.70万 | 清仓 |
| AER | AERCAP HOLDINGS NV | $0 | 0.00% | 0 | -5,546 | -100.0% | -$76.08万 | 清仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC 看涨期权 | $0 | 0.00% | 0 | -20,700 | -100.0% | -$76.07万 | 清仓 |
| FLNG | FLEX LNG LTD | $0 | 0.00% | 0 | -24,681 | -100.0% | -$73.33万 | 清仓 |
| DXC | DXC TECHNOLOGY CO | $0 | 0.00% | 0 | -57,198 | -100.0% | -$71.90万 | 清仓 |
| DLO | DLOCAL LTD | $0 | 0.00% | 0 | -55,241 | -100.0% | -$71.65万 | 清仓 |
| SONY | SONY GROUP CORP 看跌期权 | $0 | 0.00% | 0 | -34,600 | -100.0% | -$71.62万 | 清仓 |
| ALLY | ALLY FINL INC | $0 | 0.00% | 0 | -18,192 | -100.0% | -$71.37万 | 清仓 |
| CLBT | CELLEBRITE DI LTD | $0 | 0.00% | 0 | -51,608 | -100.0% | -$71.12万 | 清仓 |
| GNL | GLOBAL NET LEASE INC 看涨期权 | $0 | 0.00% | 0 | -74,200 | -100.0% | -$69.45万 | 清仓 |
| EPR | EPR PPTYS 看涨期权 | $0 | 0.00% | 0 | -13,600 | -100.0% | -$67.95万 | 清仓 |
| SONO | SONOS INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$67.00万 | 清仓 |
| SONO | SONOS INC | $0 | 0.00% | 0 | -49,999 | -100.0% | -$67.00万 | 清仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $0 | 0.00% | 0 | -107,163 | -100.0% | -$65.69万 | 清仓 |
| SF | STIFEL FINL CORP 看涨期权 | $0 | 0.00% | 0 | -8,700 | -100.0% | -$64.31万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$64.11万 | 清仓 |
| USAR | USA RARE EARTH INC | $0 | 0.00% | 0 | -42,191 | -100.0% | -$63.86万 | 清仓 |
| FRMI | FERMI INC | $0 | 0.00% | 0 | -108,863 | -100.0% | -$63.58万 | 清仓 |
| — | NATIONAL STORAGE AFFILIATES | $0 | 0.00% | 0 | -16,747 | -100.0% | -$63.20万 | 清仓 |
| JKS | JINKOSOLAR HLDG CO LTD 看涨期权 | $0 | 0.00% | 0 | -24,500 | -100.0% | -$62.25万 | 清仓 |
| AER | AERCAP HOLDINGS NV 看涨期权 | $0 | 0.00% | 0 | -4,500 | -100.0% | -$61.73万 | 清仓 |
| CENX | CENTURY ALUM CO 看涨期权 | $0 | 0.00% | 0 | -10,500 | -100.0% | -$61.62万 | 清仓 |
| TRMD | TORM PLC | $0 | 0.00% | 0 | -21,886 | -100.0% | -$61.06万 | 清仓 |
| FFIV | F5 INC 看跌期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$60.76万 | 清仓 |
| TEL | TE CONNECTIVITY PLC 看涨期权 | $0 | 0.00% | 0 | -2,900 | -100.0% | -$60.62万 | 清仓 |
| SON | SONOCO PRODS CO | $0 | 0.00% | 0 | -11,190 | -100.0% | -$60.53万 | 清仓 |
| — | SEQUANS COMMUNICATIONS S A 看涨期权 | $0 | 0.00% | 0 | -239,000 | -100.0% | -$60.47万 | 清仓 |
| DB | DEUTSCHE BK AG 看跌期权 | $0 | 0.00% | 0 | -19,900 | -100.0% | -$59.26万 | 清仓 |
| EWZ | ISHARES INC 看涨期权 | $0 | 0.00% | 0 | -15,400 | -100.0% | -$59.12万 | 清仓 |
| NVGS | NAVIGATOR HLDGS LTD 看涨期权 | $0 | 0.00% | 0 | -30,500 | -100.0% | -$58.96万 | 清仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $0 | 0.00% | 0 | -83,225 | -100.0% | -$58.92万 | 清仓 |
| MIDD | MIDDLEBY CORP | $0 | 0.00% | 0 | -4,418 | -100.0% | -$58.57万 | 清仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$58.45万 | 清仓 |
| LTC | LTC PPTYS INC 看涨期权 | $0 | 0.00% | 0 | -15,600 | -100.0% | -$57.97万 | 清仓 |
| TDG | TRANSDIGM GROUP INC 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$57.95万 | 清仓 |
| BALL | BALL CORP | $0 | 0.00% | 0 | -9,682 | -100.0% | -$57.23万 | 清仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $0 | 0.00% | 0 | -38,499 | -100.0% | -$56.55万 | 清仓 |
| MTG | MGIC INVT CORP WIS | $0 | 0.00% | 0 | -21,443 | -100.0% | -$56.29万 | 清仓 |
| GRMN | GARMIN LTD | $0 | 0.00% | 0 | -2,422 | -100.0% | -$56.19万 | 清仓 |
| RNG | RINGCENTRAL INC | $0 | 0.00% | 0 | -14,999 | -100.0% | -$55.78万 | 清仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE 看涨期权 | $0 | 0.00% | 0 | -11,900 | -100.0% | -$54.91万 | 清仓 |
| SGHC | SUPER GROUP SGHC LIMITED 看跌期权 | $0 | 0.00% | 0 | -50,600 | -100.0% | -$54.65万 | 清仓 |
| VTR | VENTAS INC | $0 | 0.00% | 0 | -6,676 | -100.0% | -$54.60万 | 清仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $0 | 0.00% | 0 | -15,466 | -100.0% | -$54.47万 | 清仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO 看涨期权 | $0 | 0.00% | 0 | -13,500 | -100.0% | -$53.35万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -7,372 | -100.0% | -$53.34万 | 清仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | 0.00% | 0 | -15,811 | -100.0% | -$53.30万 | 清仓 |
| — | SES AI CORPORATION 看涨期权 | $0 | 0.00% | 0 | -550,000 | -100.0% | -$52.91万 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$52.86万 | 清仓 |
| BRKR | BRUKER CORP | $0 | 0.00% | 0 | -14,509 | -100.0% | -$52.41万 | 清仓 |