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 |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $1,643.22万 | 0.03% | 388,100 | -48,800 | -11.2% | -$206.62万 | 减仓 |
| NEM | NEWMONT CORP | $1,637.68万 | 0.03% | 175,341 | 23,660 | 15.6% | $220.98万 | 加仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $1,633.37万 | 0.03% | 667,500 | 33,300 | 5.3% | $81.49万 | 加仓 |
| XPEV | XPENG INC 看跌期权 | $1,624.95万 | 0.03% | 1,227,300 | -299,600 | -19.6% | -$396.67万 | 减仓 |
| COHR | COHERENT CORP 看涨期权 | $1,617.33万 | 0.03% | 41,000 | 8,000 | 24.2% | $315.58万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC 看涨期权 | $1,615.72万 | 0.03% | 187,200 | 33,700 | 22.0% | $290.86万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC 看涨期权 | $1,610.91万 | 0.03% | 229,900 | -18,100 | -7.3% | -$126.83万 | 减仓 |
| PM | PHILIP MORRIS INTL INC 看跌期权 | $1,610.10万 | 0.03% | 89,000 | 81,700 | 1,119.2% | $1,478.03万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看涨期权 | $1,603.32万 | 0.03% | 45,800 | 32,100 | 234.3% | $1,123.72万 | 加仓 |
| EXC | EXELON CORP 看涨期权 | $1,599.53万 | 0.03% | 343,100 | -100 | -0.0% | -$4,662 | 减仓 |
| BOX | BOX INC 看涨期权 | $1,592.40万 | 0.03% | 600,000 | 586,000 | 4,185.7% | $1,555.24万 | 重新持有 |
| SNPS | SYNOPSYS INC 看涨期权 | $1,588.01万 | 0.03% | 35,600 | -20,300 | -36.3% | -$905.52万 | 减仓 |
| MUSA | MURPHY USA INC | $1,584.78万 | 0.03% | 29,409 | 115 | 0.4% | $6.20万 | 加仓 |
| CIFR | CIPHER DIGITAL INC 看涨期权 | $1,584.66万 | 0.03% | 646,800 | -1,907,200 | -74.7% | -$4,672.64万 | 重新持有 |
| HPQ | HP INC 看涨期权 | $1,577.27万 | 0.03% | 718,900 | 564,200 | 364.7% | $1,237.85万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC 看跌期权 | $1,570.29万 | 0.03% | 152,500 | 33,200 | 27.8% | $341.86万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,560.32万 | 0.03% | 47,668 | 25,650 | 116.5% | $839.60万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD 看涨期权 | $1,553.70万 | 0.03% | 1,021,500 | 456,600 | 80.8% | $694.49万 | 加仓 |
| FITB | FIFTH THIRD BANCORP 看涨期权 | $1,549.61万 | 0.03% | 274,900 | -82,700 | -23.1% | -$466.18万 | 减仓 |
| NFLX | NETFLIX INC. | $1,547.44万 | 0.03% | 216,728 | 180,101 | 491.7% | $1,285.92万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC 看涨期权 | $1,542.82万 | 0.03% | 445,000 | 302,200 | 211.6% | $1,047.73万 | 加仓 |
| BX | BLACKSTONE INC 看跌期权 | $1,529.71万 | 0.03% | 130,000 | -28,900 | -18.2% | -$340.07万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW 看跌期权 | $1,524.07万 | 0.03% | 613,800 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $1,521.59万 | 0.03% | 45,299 | -28,093 | -38.3% | -$943.64万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,499.19万 | 0.03% | 60,361 | 33,070 | 121.2% | $821.36万 | 加仓 |
| MS | MORGAN STANLEY 看跌期权 | $1,496.73万 | 0.03% | 71,600 | -14,400 | -16.7% | -$301.02万 | 减仓 |
| GRMN | GARMIN LTD 看涨期权 | $1,491.75万 | 0.03% | 62,800 | 48,900 | 351.8% | $1,161.57万 | 加仓 |
| SHOP | SHOPIFY INC | $1,487.03万 | 0.03% | 130,236 | 104,908 | 414.2% | $1,197.84万 | 加仓 |
| SJM | SMUCKER J M CO | $1,485.57万 | 0.03% | 132,051 | 125,387 | 1,881.6% | $1,410.60万 | 重新持有 |
| FE | FIRSTENERGY CORP 看涨期权 | $1,485.15万 | 0.03% | 312,400 | -584,000 | -65.1% | -$2,776.34万 | 减仓 |
| BIDU | BAIDU INC | $1,473.30万 | 0.03% | 128,909 | 43,841 | 51.5% | $501.06万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC 看涨期权 | $1,472.98万 | 0.03% | 238,500 | 229,700 | 2,610.2% | $1,418.63万 | 加仓 |
| ETN | EATON CORP PLC 看跌期权 | $1,470.11万 | 0.03% | 34,500 | 34,100 | 8,525.0% | $1,453.07万 | 加仓 |
| GME | GAMESTOP CORP 看涨期权 | $1,465.45万 | 0.03% | 663,700 | -625,800 | -48.5% | -$1,381.77万 | 减仓 |
| MNDY | MONDAY COM LTD 看跌期权 | $1,449.25万 | 0.03% | 200,200 | -165,100 | -45.2% | -$1,195.16万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC 看跌期权 | $1,448.37万 | 0.03% | 133,000 | 107,800 | 427.8% | $1,173.94万 | 重新持有 |
| GTX | GARRETT MOTION INC 看涨期权 | $1,443.04万 | 0.03% | 398,300 | 398,300 | — | $1,443.04万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看涨期权 | $1,437.48万 | 0.03% | 38,300 | 36,400 | 1,915.8% | $1,366.16万 | 加仓 |
| WYFI | WHITEFIBER INC 看涨期权 | $1,437.45万 | 0.03% | 370,000 | 370,000 | — | $1,437.45万 | 新建仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $1,431.12万 | 0.03% | 152,800 | -77,000 | -33.5% | -$721.18万 | 减仓 |
| PATH | UIPATH INC 看跌期权 | $1,426.47万 | 0.03% | 1,312,300 | -613,800 | -31.9% | -$667.20万 | 减仓 |
| NKE | NIKE INC 看跌期权 | $1,423.20万 | 0.03% | 346,700 | 25,900 | 8.1% | $106.32万 | 加仓 |
| BIDU | BAIDU INC 看跌期权 | $1,409.20万 | 0.03% | 123,300 | -15,600 | -11.2% | -$178.29万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P 看跌期权 | $1,408.80万 | 0.03% | 400,000 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC 看涨期权 | $1,407.82万 | 0.03% | 124,300 | -477,700 | -79.4% | -$5,410.43万 | 减仓 |
| FSLR | FIRST SOLAR INC 看跌期权 | $1,406.32万 | 0.03% | 59,600 | -39,900 | -40.1% | -$941.48万 | 减仓 |
| OMC | OMNICOM GROUP INC 看跌期权 | $1,401.25万 | 0.03% | 192,400 | 14,800 | 8.3% | $107.79万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,396.29万 | 0.03% | 42,253 | 1,336 | 3.3% | $44.15万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP 看跌期权 | $1,389.41万 | 0.03% | 706,000 | 91,200 | 14.8% | $179.48万 | 加仓 |
| ENTG | ENTEGRIS INC | $1,383.25万 | 0.03% | 76,907 | 20,131 | 35.5% | $362.08万 | 重新持有 |
| FSLY | FASTLY INC 看涨期权 | $1,380.67万 | 0.03% | 752,000 | -148,200 | -16.5% | -$272.10万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $1,379.46万 | 0.03% | 305,800 | 245,100 | 403.8% | $1,105.65万 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA 看跌期权 | $1,378.65万 | 0.03% | 303,200 | 215,400 | 245.3% | $979.42万 | 加仓 |
| TXT | TEXTRON INC 看涨期权 | $1,375.95万 | 0.03% | 150,000 | 122,100 | 437.6% | $1,120.02万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. 看涨期权 | $1,375.61万 | 0.03% | 56,200 | -9,000 | -13.8% | -$220.29万 | 减仓 |
| MGA | MAGNA INTL INC 看涨期权 | $1,369.67万 | 0.03% | 208,600 | -146,300 | -41.2% | -$960.61万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A 看跌期权 | $1,362.13万 | 0.03% | 842,900 | -1,917,000 | -69.5% | -$3,097.87万 | 减仓 |
| AGLT | CHURCHILL CAP CORP XI | $1,359.25万 | 0.03% | 778,940 | 778,940 | — | $1,359.25万 | 新建仓 |
| DRAM | ROUNDHILL ETF TRUST | $1,356.35万 | 0.03% | 183,663 | 183,663 | — | $1,356.35万 | 新建仓 |
| ENB | ENBRIDGE INC 看涨期权 | $1,356.33万 | 0.03% | 250,200 | 208,900 | 505.8% | $1,132.45万 | 加仓 |
| HD | HOME DEPOT INC | $1,349.35万 | 0.03% | 38,260 | 24,686 | 181.9% | $870.63万 | 加仓 |
| MUSA | MURPHY USA INC 看涨期权 | $1,347.17万 | 0.03% | 25,000 | 20,000 | 400.0% | $1,077.74万 | 加仓 |
| V | VISA INC 看跌期权 | $1,344.91万 | 0.03% | 39,200 | 15,900 | 68.2% | $545.51万 | 加仓 |
| TLN | TALEN ENERGY CORP 看跌期权 | $1,344.91万 | 0.03% | 35,000 | 23,200 | 196.6% | $891.48万 | 加仓 |
| APP | APPLOVIN CORP 看涨期权 | $1,344.75万 | 0.03% | 26,100 | -26,200 | -50.1% | -$1,349.90万 | 减仓 |
| FIVN | FIVE9 INC 看涨期权 | $1,332.71万 | 0.03% | 625,100 | 421,300 | 206.7% | $898.21万 | 加仓 |
| TRP | TC ENERGY CORP 看涨期权 | $1,325.80万 | 0.03% | 200,000 | -312,400 | -61.0% | -$2,070.90万 | 减仓 |
| EQT | EQT CORP 看涨期权 | $1,323.40万 | 0.03% | 248,900 | -191,500 | -43.5% | -$1,018.21万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $1,323.35万 | 0.03% | 115,900 | -21,100 | -15.4% | -$240.92万 | 减仓 |
| AUR | AURORA INNOVATION INC 看涨期权 | $1,317.83万 | 0.03% | 1,932,300 | 1,117,100 | 137.0% | $761.86万 | 加仓 |
| Q | QNITY ELECTRONICS INC 看涨期权 | $1,316.28万 | 0.03% | 80,600 | 20,600 | 34.3% | $336.42万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP 看涨期权 | $1,298.85万 | 0.03% | 150,000 | 130,000 | 650.0% | $1,125.67万 | 重新持有 |
| NOVT | NOVANTA INC 看涨期权 | $1,297.92万 | 0.03% | 80,000 | 80,000 | — | $1,297.92万 | 新建仓 |
| CBT | CABOT CORP 看涨期权 | $1,286.01万 | 0.03% | 141,600 | 141,600 | — | $1,286.01万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC 看涨期权 | $1,285.59万 | 0.03% | 9,300 | -14,900 | -61.6% | -$2,059.72万 | 减仓 |
| PFE | PFIZER INC 看跌期权 | $1,284.67万 | 0.03% | 533,500 | 446,300 | 511.8% | $1,074.69万 | 重新持有 |
| NXPI | NXP SEMICONDUCTORS N V 看跌期权 | $1,281.50万 | 0.03% | 45,600 | 44,600 | 4,460.0% | $1,253.39万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L 看涨期权 | $1,275.94万 | 0.03% | 347,100 | -700,300 | -66.9% | -$2,574.30万 | 减仓 |
| LAES | SEALSQ CORP 看涨期权 | $1,271.21万 | 0.03% | 4,035,600 | 3,123,900 | 342.6% | $984.03万 | 加仓 |
| ABNB | AIRBNB INC 看跌期权 | $1,269.30万 | 0.03% | 88,700 | -36,100 | -28.9% | -$516.59万 | 减仓 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | $1,266.25万 | 0.03% | 1,250,000 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC 看涨期权 | $1,263.78万 | 0.03% | 107,400 | -8,100 | -7.0% | -$95.31万 | 减仓 |
| EEM | ISHARES TR 看跌期权 | $1,260.80万 | 0.03% | 184,300 | 164,700 | 840.3% | $1,126.71万 | 加仓 |
| GAP | GAP INC 看跌期权 | $1,258.47万 | 0.03% | 673,700 | 3,000 | 0.4% | $5.60万 | 加仓 |
| XPEV | XPENG INC 看涨期权 | $1,246.94万 | 0.03% | 941,800 | -1,075,900 | -53.3% | -$1,424.49万 | 减仓 |
| JLL | JONES LANG LASALLE INC 看跌期权 | $1,239.80万 | 0.03% | 40,000 | -35,000 | -46.7% | -$1,084.83万 | 减仓 |
| ATEN | A10 NETWORKS INC 看涨期权 | $1,237.36万 | 0.03% | 331,200 | -5,900 | -1.8% | -$22.04万 | 减仓 |
| FTI | TECHNIPFMC PLC 看涨期权 | $1,219.92万 | 0.03% | 184,000 | -206,300 | -52.9% | -$1,367.77万 | 减仓 |
| AFRM | AFFIRM HLDGS INC 看涨期权 | $1,219.17万 | 0.03% | 149,500 | 46,200 | 44.7% | $376.76万 | 加仓 |
| WEN | WENDYS CO | $1,218.95万 | 0.03% | 1,470,384 | 1,108,770 | 306.6% | $919.17万 | 加仓 |
| EMBJ | EMBRAER S.A. 看跌期权 | $1,210.92万 | 0.02% | 189,800 | -48,000 | -20.2% | -$306.24万 | 减仓 |
| ODD | ODDITY TECH LTD 看跌期权 | $1,210.40万 | 0.02% | 800,000 | 0 | 0.0% | — | 不变 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,206.92万 | 0.02% | 107,963 | 107,963 | — | $1,206.92万 | 新建仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $1,201.05万 | 0.02% | 70,700 | -63,500 | -47.3% | -$1,078.74万 | 减仓 |
| MATW | MATTHEWS INTL CORP | $1,197.00万 | 0.02% | 444,650 | -267,454 | -37.6% | -$719.99万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看涨期权 | $1,190.25万 | 0.02% | 750,000 | 249,800 | 49.9% | $396.43万 | 加仓 |
| VALE | VALE S A 看跌期权 | $1,188.46万 | 0.02% | 790,200 | -509,800 | -39.2% | -$766.74万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC 看涨期权 | $1,184.04万 | 0.02% | 120,000 | 120,000 | — | $1,184.04万 | 新建仓 |
| WOLF | WOLFSPEED INC 看涨期权 | $1,182.14万 | 0.02% | 245,004 | 245,004 | — | $1,182.14万 | 新建仓 |
| PTC | PTC INC 看跌期权 | $1,178.14万 | 0.02% | 103,700 | -7,900 | -7.1% | -$89.75万 | 减仓 |