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
ULTA ULTA BEAUTY INC 看涨期权 $00.00%0 -1,000-100.0% -$52.27万 清仓
— DMC GLOBAL INC 看涨期权 $00.00%0 -100,200-100.0% -$52.20万 清仓
RHI ROBERT HALF INC. $00.00%0 -20,221-100.0% -$51.36万 清仓
PEGA PEGASYSTEMS INC $00.00%0 -12,060-100.0% -$51.33万 清仓
HII HUNTINGTON INGALLS INDS INC $00.00%0 -1,337-100.0% -$50.79万 清仓
NUE NUCOR CORP $00.00%0 -2,995-100.0% -$50.65万 清仓
NKTR NEKTAR THERAPEUTICS $00.00%0 -7,000-100.0% -$50.37万 清仓
ENOV ENOVIS CORPORATION $00.00%0 -22,035-100.0% -$50.13万 清仓
AX AXOS FINANCIAL INC 看涨期权 $00.00%0 -5,800-100.0% -$49.35万 清仓
WAL WESTERN ALLIANCE BANCORP 看涨期权 $00.00%0 -6,900-100.0% -$48.89万 清仓
ALGM ALLEGRO MICROSYSTEMS INC $00.00%0 -15,503-100.0% -$48.88万 清仓
BURL BURLINGTON STORES INC 看涨期权 $00.00%0 -1,500-100.0% -$48.81万 清仓
CVLG COVENANT LOGISTICS GROUP INC 看涨期权 $00.00%0 -17,700-100.0% -$48.06万 清仓
GLXY GALAXY DIGITAL INC. $00.00%0 -26,022-100.0% -$48.01万 清仓
TEX TEREX CORP NEW 看涨期权 $00.00%0 -8,100-100.0% -$47.87万 清仓
RSI RUSH STREET INTERACTIVE INC 看跌期权 $00.00%0 -21,900-100.0% -$47.63万 清仓
GTM ZOOMINFO TECHNOLOGIES INC 看涨期权 $00.00%0 -79,500-100.0% -$47.54万 清仓
ABAT AMERICAN BATTERY TECHNOLOGY 看涨期权 $00.00%0 -170,000-100.0% -$47.43万 清仓
SIMO SILICON MOTION TECHNOLOGY CO $00.00%0 -4,200-100.0% -$47.16万 清仓
CODI COMPASS DIVERSIFIED $00.00%0 -60,001-100.0% -$47.16万 清仓
UVE UNIVERSAL INS HLDGS INC 看涨期权 $00.00%0 -13,800-100.0% -$47.14万 清仓
— NOVA MINERALS LTD 看涨期权 $00.00%0 -80,000-100.0% -$46.96万 清仓
SPGI S&P GLOBAL INC 看涨期权 $00.00%0 -1,100-100.0% -$46.79万 清仓
KRP KIMBELL RTY PARTNERS LP 看跌期权 $00.00%0 -32,000-100.0% -$46.30万 清仓
DIS DISNEY WALT CO 看跌期权 $00.00%0 -4,800-100.0% -$46.26万 清仓
VOD VODAFONE GROUP PLC $00.00%0 -30,786-100.0% -$46.24万 清仓
MTN VAIL RESORTS INC 看跌期权 $00.00%0 -3,600-100.0% -$46.20万 清仓
LVS LAS VEGAS SANDS CORP $00.00%0 -8,508-100.0% -$45.84万 清仓
TTAN SERVICETITAN INC 看跌期权 $00.00%0 -7,200-100.0% -$45.69万 清仓
CRH CRH PLC 看涨期权 $00.00%0 -4,300-100.0% -$45.20万 清仓
WVE WAVE LIFE SCIENCES LTD 看涨期权 $00.00%0 -61,900-100.0% -$44.88万 清仓
AYI ACUITY INC 看涨期权 $00.00%0 -1,600-100.0% -$44.84万 清仓
EPAM EPAM SYS INC 看涨期权 $00.00%0 -3,300-100.0% -$44.68万 清仓
HSAI HESAI GROUP $00.00%0 -23,314-100.0% -$44.58万 清仓
WPM WHEATON PRECIOUS METALS CORP 看跌期权 $00.00%0 -3,400-100.0% -$44.54万 清仓
PPL PPL CORP 看涨期权 $00.00%0 -11,500-100.0% -$43.93万 清仓
PAGS PAGSEGURO DIGITAL LTD $00.00%0 -43,474-100.0% -$43.56万 清仓
UNFI UNITED NAT FOODS INC 看涨期权 $00.00%0 -9,600-100.0% -$43.26万 清仓
LKQ LKQ CORP $00.00%0 -14,673-100.0% -$43.09万 清仓
ESTC ELASTIC N V $00.00%0 -8,560-100.0% -$42.79万 清仓
NVS NOVARTIS AG $00.00%0 -2,779-100.0% -$42.45万 清仓
WRBY WARBY PARKER INC 看涨期权 $00.00%0 -20,000-100.0% -$42.14万 清仓
BBY BEST BUY INC $00.00%0 -6,532-100.0% -$41.94万 清仓
PFG PRINCIPAL FINANCIAL GROUP IN 看涨期权 $00.00%0 -4,600-100.0% -$41.45万 清仓
GSM FERROGLOBE PLC 看涨期权 $00.00%0 -100,300-100.0% -$41.32万 清仓
SHLS SHOALS TECHNOLOGIES GROUP IN 看涨期权 $00.00%0 -62,500-100.0% -$41.12万 清仓
BLZE BACKBLAZE INC 看涨期权 $00.00%0 -114,800-100.0% -$39.61万 清仓
MEOH METHANEX CORP 看涨期权 $00.00%0 -6,600-100.0% -$39.30万 清仓
FAST FASTENAL CO 看跌期权 $00.00%0 -8,400-100.0% -$38.98万 清仓
BMNR BITMINE IMMERSION TECNOLOGIE $00.00%0 -19,440-100.0% -$38.45万 清仓
AWK AMERICAN WTR WKS CO INC NEW $00.00%0 -2,791-100.0% -$37.98万 清仓
MKTX MARKETAXESS HLDGS INC $00.00%0 -2,290-100.0% -$37.78万 清仓
STE STERIS PLC $00.00%0 -1,696-100.0% -$37.50万 清仓
CTAS CINTAS CORP 看涨期权 $00.00%0 -2,200-100.0% -$37.21万 清仓
VNQ VANGUARD INDEX FDS $00.00%0 -4,148-100.0% -$36.79万 清仓
PAYX PAYCHEX INC $00.00%0 -3,989-100.0% -$36.75万 清仓
CCJ CAMECO CORP $00.00%0 -3,373-100.0% -$36.63万 清仓
APPN APPIAN CORP 看跌期权 $00.00%0 -15,100-100.0% -$36.41万 清仓
BXC BLUELINX HLDGS INC 看跌期权 $00.00%0 -6,700-100.0% -$36.30万 清仓
WHR WHIRLPOOL CORP 看涨期权 $00.00%0 -6,700-100.0% -$36.13万 清仓
PENG PENGUIN SOLUTIONS INC $00.00%0 -20,341-100.0% -$35.80万 清仓
EWG ISHARES INC 看涨期权 $00.00%0 -9,000-100.0% -$35.70万 清仓
CPNG COUPANG INC 看跌期权 $00.00%0 -18,900-100.0% -$35.68万 清仓
ASPI ASP ISOTOPES INC $00.00%0 -79,212-100.0% -$35.01万 清仓
REAL THE REALREAL INC $00.00%0 -38,518-100.0% -$34.97万 清仓
HMY HARMONY GOLD MNG LTD $00.00%0 -22,437-100.0% -$34.49万 清仓
— ZENATECH INC 看涨期权 $00.00%0 -150,000-100.0% -$34.35万 清仓
TXRH TEXAS ROADHOUSE INC $00.00%0 -2,070-100.0% -$34.18万 清仓
TDOC TELADOC HEALTH INC $00.00%0 -62,717-100.0% -$34.18万 清仓
SBAC SBA COMMUNICATIONS CORP $00.00%0 -1,983-100.0% -$34.13万 清仓
MRTN MARTEN TRANS LTD 看涨期权 $00.00%0 -25,400-100.0% -$33.35万 清仓
QDEL QUIDELORTHO CORP 看涨期权 $00.00%0 -20,000-100.0% -$32.86万 清仓
— TASEKO MINES LTD 看跌期权 $00.00%0 -50,100-100.0% -$32.31万 清仓
STM STMICROELECTRONICS N V $00.00%0 -9,246-100.0% -$31.94万 清仓
MAN MANPOWERGROUP INC WIS $00.00%0 -10,831-100.0% -$31.91万 清仓
MTCH MATCH GROUP INC NEW $00.00%0 -10,312-100.0% -$31.67万 清仓
HIG HARTFORD INSURANCE GROUP INC $00.00%0 -2,334-100.0% -$31.56万 清仓
XLC SELECT SECTOR SPDR TR $00.00%0 -2,834-100.0% -$31.42万 清仓
ULTA ULTA BEAUTY INC 看跌期权 $00.00%0 -600-100.0% -$31.36万 清仓
CHKP CHECK POINT SOFTWARE TECH LT $00.00%0 -2,195-100.0% -$31.36万 清仓
CPB THE CAMPBELLS COMPANY 看涨期权 $00.00%0 -14,000-100.0% -$31.18万 清仓
ADSK AUTODESK INC 看涨期权 $00.00%0 -1,300-100.0% -$31.12万 清仓
BLDR BUILDERS FIRSTSOURCE INC $00.00%0 -3,779-100.0% -$31.11万 清仓
EOSE EOS ENERGY ENTERPRISES INC $00.00%0 -62,497-100.0% -$31.00万 清仓
PEG PUBLIC SVC ENTERPRISE GROUP $00.00%0 -3,815-100.0% -$30.88万 清仓
— VANECK ETF TRUST 看涨期权 $00.00%0 -10,600-100.0% -$30.50万 清仓
LOVE LOVESAC COMPANY 看跌期权 $00.00%0 -20,500-100.0% -$30.28万 清仓
ALMU AELUMA INC $00.00%0 -23,008-100.0% -$30.12万 清仓
GFL GFL ENVIRONMENTAL INC 看涨期权 $00.00%0 -7,100-100.0% -$29.62万 清仓
— FLUX PWR HLDGS INC 看涨期权 $00.00%0 -275,000-100.0% -$29.43万 清仓
CPS COOPER-STANDARD HOLDINGS INC 看跌期权 $00.00%0 -10,400-100.0% -$28.98万 清仓
AR ANTERO RESOURCES CORP 看跌期权 $00.00%0 -6,800-100.0% -$28.86万 清仓
BTSG BRIGHTSPRING HEALTH SVCS INC $00.00%0 -6,697-100.0% -$28.54万 清仓
CHWY CHEWY INC $00.00%0 -10,354-100.0% -$27.96万 清仓
COCO VITA COCO CO INC $00.00%0 -5,804-100.0% -$27.81万 清仓
ITRI ITRON INC 看涨期权 $00.00%0 -3,100-100.0% -$27.79万 清仓
DCI DONALDSON INC $00.00%0 -3,259-100.0% -$27.66万 清仓
RDWR RADWARE LTD $00.00%0 -10,461-100.0% -$27.53万 清仓
ROP ROPER TECHNOLOGIES INC $00.00%0 -777-100.0% -$27.49万 清仓
MAZE MAZE THERAPEUTICS INC 看涨期权 $00.00%0 -9,200-100.0% -$27.46万 清仓