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
BIPC BROOKFIELD INFRASTRUCTURE CO $00.00%0 -1,460-100.0% -$5.77万 清仓
MCHI ISHARES TR 看跌期权 $00.00%0 -1,000-100.0% -$5.62万 清仓
BBWI BATH & BODY WORKS INC 看涨期权 $00.00%0 -3,000-100.0% -$5.60万 清仓
CWH CAMPING WORLD HLDGS INC 看涨期权 $00.00%0 -8,100-100.0% -$5.53万 清仓
KRP KIMBELL RTY PARTNERS LP 看涨期权 $00.00%0 -3,700-100.0% -$5.35万 清仓
BBAI BIGBEAR AI HLDGS INC 看涨期权 $00.00%0 -15,000-100.0% -$5.28万 清仓
UEC URANIUM ENERGY CORP 看涨期权 $00.00%0 -3,800-100.0% -$5.13万 清仓
RKT ROCKET COS INC $00.00%0 -3,502-100.0% -$4.99万 清仓
AFL AFLAC INC $00.00%0 -453-100.0% -$4.97万 清仓
STUB STUBHUB HLDGS INC $00.00%0 -7,915-100.0% -$4.94万 清仓
PVH PVH CORPORATION 看涨期权 $00.00%0 -700-100.0% -$4.88万 清仓
— NAUTICUS ROBOTICS INC $00.00%0 -97,912-100.0% -$4.88万 清仓
— DOMINARI HOLDINGS INC $00.00%0 -15,000-100.0% -$4.88万 清仓
LION LIONSGATE STUDIOS CORP $00.00%0 -5,001-100.0% -$4.80万 清仓
EFX EQUIFAX INC $00.00%0 -258-100.0% -$4.65万 清仓
LSCC LATTICE SEMICONDUCTOR CORP 看跌期权 $00.00%0 -500-100.0% -$4.64万 清仓
BTG B2GOLD CORP $00.00%0 -10,065-100.0% -$4.56万 清仓
TMQ TRILOGY METALS INC NEW $00.00%0 -12,499-100.0% -$4.49万 清仓
TDUP THREDUP INC 看跌期权 $00.00%0 -13,000-100.0% -$4.26万 清仓
TM TOYOTA MOTOR CORP 看涨期权 $00.00%0 -200-100.0% -$4.12万 清仓
ILMN ILLUMINA INC $00.00%0 -329-100.0% -$4.06万 清仓
— BRERA HOLDINGS PLC $00.00%0 -49,999-100.0% -$3.92万 清仓
AN AUTONATION INC 看涨期权 $00.00%0 -200-100.0% -$3.91万 清仓
NTES NETEASE COM INC 看跌期权 $00.00%0 -300-100.0% -$3.36万 清仓
BLDR BUILDERS FIRSTSOURCE INC 看涨期权 $00.00%0 -400-100.0% -$3.29万 清仓
KOS KOSMOS ENERGY LTD 看涨期权 $00.00%0 -10,800-100.0% -$3.00万 清仓
— RELIANCE GLOBAL GROUP INC $00.00%0 -164,761-100.0% -$2.92万 清仓
KTOS KRATOS DEFENSE & SEC SOLUTIO 看跌期权 $00.00%0 -400-100.0% -$2.82万 清仓
TRIP TRIPADVISOR INC 看涨期权 $00.00%0 -2,600-100.0% -$2.77万 清仓
FCNCA FIRST CTZNS BANCSHARES INC D $00.00%0 -13-100.0% -$2.44万 清仓
ALK ALASKA AIR GROUP INC 看跌期权 $00.00%0 -600-100.0% -$2.21万 清仓
CAKE CHEESECAKE FACTORY INC $00.00%0 -351-100.0% -$1.92万 清仓
VTS VITESSE ENERGY INC 看涨期权 $00.00%0 -1,000-100.0% -$1.82万 清仓
EFX EQUIFAX INC 看涨期权 $00.00%0 -100-100.0% -$1.80万 清仓
HAPN LENDINGCLUB ISSUANCE TR SER 看涨期权 $00.00%0 -1,200-100.0% -$1.72万 清仓
FOA FINANCE OF AMERICA COMPAN $00.00%0 -937-100.0% -$1.56万 清仓
OMC OMNICOM GROUP INC 看涨期权 $00.00%0 -200-100.0% -$1.51万 清仓
CC CHEMOURS CO $00.00%0 -671-100.0% -$1.48万 清仓
LPTH LIGHTPATH TECHNOLOGIES INC $00.00%0 -1,329-100.0% -$1.33万 清仓
ABAT AMERICAN BATTERY TECHNOLOGY $00.00%0 -4,131-100.0% -$1.15万 清仓
— OPENDOOR TECHNOLOGIES INC $00.00%0 -40,102-100.0% -$9,865 清仓
DCH DAUCH CORP 看涨期权 $00.00%0 -1,500-100.0% -$8,895 清仓
ACMR ACM RESH INC 看跌期权 $00.00%0 -200-100.0% -$7,870 清仓
PZZA PAPA JOHNS INTL INC 看涨期权 $00.00%0 -200-100.0% -$6,482 清仓
— SEABRIDGE GOLD INC 看涨期权 $00.00%0 -200-100.0% -$5,668 清仓
COMP COMPASS INC $00.00%0 -724-100.0% -$5,292 清仓
— VISIONWAVE HOLDINGS INC 看跌期权 $00.00%0 -1,000-100.0% -$4,740 清仓
OPFI OPPFI INC $00.00%0 -496-100.0% -$3,824 清仓
BMBL BUMBLE INC 看跌期权 $00.00%0 -1,000-100.0% -$3,260 清仓
KMB KIMBERLY-CLARK CORP $00.00%0 -29-100.0% -$2,798 清仓
SN SHARKNINJA INC $00.00%0 -26-100.0% -$2,753 清仓
— NUBURU INC $00.00%0 -15,030-100.0% -$2,665 清仓
GWW WW GRAINGER INC $00.00%0 -2-100.0% -$2,456 清仓
FOXA FOX CORP $00.00%0 -37-100.0% -$2,161 清仓
DIA STATE STR SPDR DOW JONES IND $00.00%0 -5-100.0% -$2,154 清仓
— VISIONWAVE HOLDINGS INC $00.00%0 -365-100.0% -$1,730 清仓
POWL POWELL INDS INC $00.00%0 -9-100.0% -$1,522 清仓
CORZ CORE SCIENTIFIC INC NEW 看跌期权 $00.00%0 -100-100.0% -$1,496 清仓
VRTX VERTEX PHARMACEUTICALS INC $00.00%0 -3-100.0% -$1,248 清仓
UTHR UNITED THERAPEUTICS CORP DEL $00.00%0 -2-100.0% -$1,190 清仓
QQQ INVESCO QQQ TR $00.00%0 -2-100.0% -$970 清仓
APD AIR PRODUCTS AND CHEMICALS I $00.00%0 -3-100.0% -$757 清仓
ULTA ULTA BEAUTY INC $00.00%0 -1-100.0% -$704 清仓
CLH CLEAN HARBORS INC $00.00%0 -2-100.0% -$635 清仓
IBB ISHARES TR $00.00%0 -3-100.0% -$580 清仓
MCD MCDONALDS CORP $00.00%0 -2-100.0% -$536 清仓
VRSN VERISIGN INC $00.00%0 -2-100.0% -$534 清仓
TRGP TARGA RES CORP $00.00%0 -2-100.0% -$522 清仓
AXTI AXT INC $00.00%0 -9-100.0% -$513 清仓
AVAV AEROVIRONMENT INC $00.00%0 -3-100.0% -$510 清仓
GPOR GULFPORT ENERGY CORP $00.00%0 -2-100.0% -$507 清仓
LTRX LANTRONIX INC $00.00%0 -34-100.0% -$178 清仓
NN NEXTNAV INC $00.00%0 -2-100.0% -$32 清仓