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 |
|---|---|---|---|---|---|---|---|---|
| MP | MP MATERIALS CORP | $565.19万 | 0.01% | 100,909 | -109,282 | -52.0% | -$612.09万 | 减仓 |
| RBA | RB GLOBAL INC | $564.18万 | 0.01% | 48,448 | 33,539 | 225.0% | $390.56万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $563.83万 | 0.01% | 220,334 | -31,145 | -12.4% | -$79.70万 | 减仓 |
| MEC | MAYVILLE ENGR CO INC 看涨期权 | $561.90万 | 0.01% | 150,000 | 150,000 | — | $561.90万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $561.62万 | 0.01% | 6,691 | 6,322 | 1,713.3% | $530.65万 | 加仓 |
| RDVT | RED VIOLET INC 看涨期权 | $560.74万 | 0.01% | 88,000 | 88,000 | — | $560.74万 | 新建仓 |
| CLSK | CLEANSPARK INC 看涨期权 | $560.61万 | 0.01% | 385,300 | 34,800 | 9.9% | $50.63万 | 加仓 |
| KEEL | KEEL INFRASTRUCTURE CORP 看涨期权 | $557.41万 | 0.01% | 971,100 | 971,100 | — | $557.41万 | 新建仓 |
| DCO | DUCOMMUN INC DEL 看涨期权 | $555.63万 | 0.01% | 30,000 | 0 | 0.0% | — | 不变 |
| TS | TENARIS S A 看涨期权 | $554.90万 | 0.01% | 100,000 | -82,000 | -45.1% | -$455.02万 | 减仓 |
| AVT | AVNET INC 看涨期权 | $551.57万 | 0.01% | 62,100 | 14,600 | 30.7% | $129.68万 | 加仓 |
| RDW | REDWIRE CORPORATION 看涨期权 | $548.88万 | 0.01% | 448,800 | -139,000 | -23.6% | -$170.00万 | 减仓 |
| WHR | WHIRLPOOL CORP 看跌期权 | $548.73万 | 0.01% | 139,200 | 73,800 | 112.8% | $290.92万 | 加仓 |
| WDAY | WORKDAY INC 看跌期权 | $545.99万 | 0.01% | 44,600 | 15,400 | 52.7% | $188.53万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO 看跌期权 | $545.05万 | 0.01% | 106,000 | 18,000 | 20.5% | $92.56万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $544.86万 | 0.01% | 69,971 | 28,189 | 67.5% | $219.51万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $543.88万 | 0.01% | 289,453 | 287,539 | 15,022.9% | $540.29万 | 重新持有 |
| SCHW | SCHWAB CHARLES CORP | $542.36万 | 0.01% | 58,780 | -36,470 | -38.3% | -$336.51万 | 重新持有 |
| WHD | CACTUS INC 看涨期权 | $541.50万 | 0.01% | 105,700 | 65,000 | 159.7% | $333.00万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $539.86万 | 0.01% | 21,098 | 3,106 | 17.3% | $79.48万 | 加仓 |
| ONON | ON HLDG AG 看涨期权 | $538.74万 | 0.01% | 152,100 | -51,600 | -25.3% | -$182.77万 | 减仓 |
| SJM | SMUCKER J M CO 看跌期权 | $537.75万 | 0.01% | 47,800 | 33,000 | 223.0% | $371.25万 | 加仓 |
| NKE | NIKE INC | $536.98万 | 0.01% | 130,810 | -78,243 | -37.4% | -$321.19万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW 看涨期权 | $534.17万 | 0.01% | 42,200 | -4,300 | -9.2% | -$54.43万 | 减仓 |
| FIG | FIGMA INC 看跌期权 | $532.75万 | 0.01% | 294,500 | -135,300 | -31.5% | -$244.76万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN 看涨期权 | $531.27万 | 0.01% | 237,600 | 195,800 | 468.4% | $437.81万 | 加仓 |
| TPR | TAPESTRY INC 看跌期权 | $529.90万 | 0.01% | 36,200 | -23,100 | -39.0% | -$338.14万 | 减仓 |
| MRK | MERCK & CO INC 看跌期权 | $529.42万 | 0.01% | 41,200 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC 看涨期权 | $528.70万 | 0.01% | 78,500 | 62,300 | 384.6% | $419.59万 | 重新持有 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看跌期权 | $528.38万 | 0.01% | 250,300 | -381,200 | -60.4% | -$804.71万 | 减仓 |
| BAND | BANDWIDTH INC 看涨期权 | $526.02万 | 0.01% | 83,100 | 83,100 | — | $526.02万 | 新建仓 |
| VRNS | VARONIS SYS INC 看跌期权 | $524.50万 | 0.01% | 125,000 | 125,000 | — | $524.50万 | 新建仓 |
| MCO | MOODYS CORP | $523.71万 | 0.01% | 11,563 | -1,373 | -10.6% | -$62.19万 | 减仓 |
| TDOC | TELADOC HEALTH INC 看涨期权 | $522.79万 | 0.01% | 616,500 | 393,900 | 177.0% | $334.03万 | 重新持有 |
| — | NEW AMER ACQUISITION I CORP | $522.04万 | 0.01% | 501,000 | 0 | 0.0% | — | 不变 |
| OLED | UNIVERSAL DISPLAY CORP 看跌期权 | $519.54万 | 0.01% | 60,000 | -18,400 | -23.5% | -$159.33万 | 减仓 |
| PGR | PROGRESSIVE CORP 看涨期权 | $517.73万 | 0.01% | 23,700 | 22,800 | 2,533.3% | $498.07万 | 加仓 |
| BMA | BANCO MACRO S A 看涨期权 | $516.65万 | 0.01% | 55,800 | 15,000 | 36.8% | $138.88万 | 加仓 |
| HCMA | HCM III ACQUISITION CORP | $514.00万 | 0.01% | 499,999 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S 看跌期权 | $513.92万 | 0.01% | 107,200 | -536,500 | -83.3% | -$2,571.98万 | 减仓 |
| PSMT | PRICESMART INC | $513.41万 | 0.01% | 26,283 | 26,283 | — | $513.41万 | 新建仓 |
| PKG | PACKAGING CORP AMER | $512.92万 | 0.01% | 21,526 | 21,526 | — | $512.92万 | 新建仓 |
| HAL | HALLIBURTON CO 看涨期权 | $510.95万 | 0.01% | 150,500 | -27,400 | -15.4% | -$93.02万 | 减仓 |
| UAMY | UNITED STATES ANTIMONY CORP 看涨期权 | $508.85万 | 0.01% | 700,900 | -365,800 | -34.3% | -$265.57万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $507.25万 | 0.01% | 85,454 | 84,447 | 8,386.0% | $501.28万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看跌期权 | $506.62万 | 0.01% | 13,100 | -21,000 | -61.6% | -$812.13万 | 减仓 |
| — | HCM IV ACQUISITION CORP | $506.00万 | 0.01% | 500,000 | 0 | 0.0% | — | 不变 |
| CBRL | CRACKER BARREL OLD CTRY STOR 看涨期权 | $504.22万 | 0.01% | 94,600 | 70,200 | 287.7% | $374.17万 | 重新持有 |
| TMUS | T-MOBILE US INC 看涨期权 | $503.19万 | 0.01% | 30,000 | 29,000 | 2,900.0% | $486.42万 | 加仓 |
| OKTA | OKTA INC | $502.12万 | 0.01% | 36,799 | -63,453 | -63.3% | -$865.82万 | 重新持有 |
| CTRI | CENTURI HOLDINGS INC 看涨期权 | $501.38万 | 0.01% | 165,800 | 165,800 | — | $501.38万 | 新建仓 |
| CPAY | CORPAY INC 看跌期权 | $499.90万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP 看跌期权 | $498.69万 | 0.01% | 48,800 | 14,300 | 41.4% | $146.13万 | 加仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $496.46万 | 0.01% | 12,500 | -43,500 | -77.7% | -$1,727.69万 | 减仓 |
| KMI | KINDER MORGAN INC DEL 看涨期权 | $495.22万 | 0.01% | 154,900 | -560,900 | -78.4% | -$1,793.20万 | 减仓 |
| GHM | GRAHAM CORP 看涨期权 | $495.16万 | 0.01% | 40,000 | 40,000 | — | $495.16万 | 新建仓 |
| ALB | ALBEMARLE CORP 看涨期权 | $492.86万 | 0.01% | 36,500 | 19,400 | 113.5% | $261.96万 | 加仓 |
| PTC | PTC INC | $492.23万 | 0.01% | 43,326 | 11,736 | 37.2% | $133.33万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC 看跌期权 | $492.20万 | 0.01% | 40,000 | -54,000 | -57.4% | -$664.47万 | 重新持有 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $492.17万 | 0.01% | 41,600 | -109,500 | -72.5% | -$1,295.49万 | 减仓 |
| OSK | OSHKOSH CORP | $492.01万 | 0.01% | 32,057 | 25,212 | 368.3% | $386.95万 | 加仓 |
| ALLY | ALLY FINL INC 看跌期权 | $489.37万 | 0.01% | 106,500 | 42,200 | 65.6% | $193.91万 | 加仓 |
| BP | BP PLC 看涨期权 | $488.48万 | 0.01% | 132,200 | -1,773,600 | -93.1% | -$6,553.45万 | 减仓 |
| RY | ROYAL BK CDA 看涨期权 | $488.45万 | 0.01% | 23,600 | -622,600 | -96.3% | -$1.29亿 | 重新持有 |
| SNAP | SNAP INC 看涨期权 | $488.40万 | 0.01% | 1,100,000 | -50,000 | -4.3% | -$22.20万 | 减仓 |
| ARKK | ARK ETF TR 看涨期权 | $488.15万 | 0.01% | 60,400 | -85,000 | -58.5% | -$686.97万 | 减仓 |
| CLX | CLOROX CO DEL | $487.62万 | 0.01% | 51,092 | 47,962 | 1,532.3% | $457.75万 | 加仓 |
| B | BARRICK MNG CORP 看跌期权 | $487.41万 | 0.01% | 132,700 | -36,800 | -21.7% | -$135.17万 | 减仓 |
| CLMT | CALUMET INC 看涨期权 | $483.75万 | 0.01% | 134,300 | -374,000 | -73.6% | -$1,347.15万 | 减仓 |
| TECH | BIO-TECHNE CORP | $480.01万 | 0.01% | 67,942 | 67,942 | — | $480.01万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $479.86万 | 0.01% | 25,658 | 25,658 | — | $479.86万 | 新建仓 |
| HL | HECLA MINING COMPANY 看涨期权 | $478.64万 | 0.01% | 310,200 | 310,200 | — | $478.64万 | 新建仓 |
| HAYW | HAYWARD HLDGS INC | $478.64万 | 0.01% | 276,509 | 276,509 | — | $478.64万 | 新建仓 |
| OKTA | OKTA INC 看跌期权 | $477.57万 | 0.01% | 35,000 | -13,000 | -27.1% | -$177.38万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR 看跌期权 | $476.26万 | 0.01% | 78,500 | 500 | 0.6% | $3.03万 | 重新持有 |
| BFLY | BUTTERFLY NETWORK INC 看涨期权 | $476.15万 | 0.01% | 565,500 | 386,800 | 216.5% | $325.69万 | 加仓 |
| PATH | UIPATH INC | $475.92万 | 0.01% | 437,828 | -616,587 | -58.5% | -$670.23万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP 看跌期权 | $475.73万 | 0.01% | 280,500 | 132,400 | 89.4% | $224.55万 | 加仓 |
| RUM | RUM GROUP INC 看涨期权 | $470.68万 | 0.01% | 742,400 | 742,400 | — | $470.68万 | 新建仓 |
| OMF | ONEMAIN HLDGS INC 看涨期权 | $468.86万 | 0.01% | 76,900 | -72,700 | -48.6% | -$443.25万 | 减仓 |
| MMM | 3M CO | $468.50万 | 0.01% | 28,936 | 28,936 | — | $468.50万 | 新建仓 |
| PPTA | PERPETUA RESOURCES CORP 看涨期权 | $467.31万 | 0.01% | 225,100 | -211,000 | -48.4% | -$438.04万 | 减仓 |
| PGR | PROGRESSIVE CORP 看跌期权 | $465.30万 | 0.01% | 21,300 | 5,500 | 34.8% | $120.15万 | 加仓 |
| C | CITIGROUP INC | $464.18万 | 0.01% | 33,165 | 7,925 | 31.4% | $110.92万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC 看涨期权 | $463.95万 | 0.01% | 604,100 | 604,100 | — | $463.95万 | 新建仓 |
| RBC | RBC BEARINGS INC 看涨期权 | $463.72万 | 0.01% | 7,200 | 4,200 | 140.0% | $270.51万 | 加仓 |
| EQT | EQT CORP 看跌期权 | $462.05万 | 0.01% | 86,900 | -110,000 | -55.9% | -$584.87万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC 看涨期权 | $462.00万 | 0.01% | 1,000,000 | 183,600 | 22.5% | $84.82万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $461.15万 | 0.01% | 55,958 | -65,773 | -54.0% | -$542.04万 | 减仓 |
| BG | BUNGE GLOBAL SA 看跌期权 | $457.87万 | 0.01% | 42,900 | -259,000 | -85.8% | -$2,764.31万 | 减仓 |
| HUM | HUMANA INC 看涨期权 | $456.80万 | 0.01% | 11,500 | -16,600 | -59.1% | -$659.39万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC 看涨期权 | $455.59万 | 0.01% | 7,900 | 2,300 | 41.1% | $132.64万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW 看涨期权 | $453.15万 | 0.01% | 182,500 | -66,700 | -26.8% | -$165.62万 | 减仓 |
| BMNR | BITMINE IMMERSION TECHS INC 看涨期权 | $451.21万 | 0.01% | 339,000 | 69,800 | 25.9% | $92.90万 | 加仓 |
| MXL | MAXLINEAR INC 看跌期权 | $450.67万 | 0.01% | 35,200 | 35,200 | — | $450.67万 | 新建仓 |
| CGCFU | CARTESIAN GROWTH CORP IV | $450.00万 | 0.01% | 450,000 | 450,000 | — | $450.00万 | 新建仓 |
| SKY | CHAMPION HOMES INC | $449.98万 | 0.01% | 51,064 | 51,064 | — | $449.98万 | 新建仓 |
| AEVA | AEVA TECHNOLOGIES INC 看涨期权 | $448.61万 | 0.01% | 156,200 | -208,000 | -57.1% | -$597.38万 | 重新持有 |
| SAP | SAP SE 看跌期权 | $448.46万 | 0.01% | 29,100 | -119,500 | -80.4% | -$1,841.61万 | 减仓 |
| ZTS | ZOETIS INC | $448.17万 | 0.01% | 62,367 | -8,644 | -12.2% | -$62.12万 | 减仓 |