PEAK6 LLC
AUSTIN TX · SEC CIK 0001389958
$426.07亿2026Q1 申报市值
2,630持仓数
18.8%前十大占比 · 第一大 3.4%
528 / 613新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TSM 重新持有+$9,472.63万
GLD 加仓+$7,656.92万
META 加仓+$5,055.32万
NVDA 新建仓+$5,054.69万
ETOR 加仓+$4,972.45万
2026Q1 卖出最多 按季末市值估算
CRWV 减仓-$3.70亿
MU 减仓-$1.47亿
AVGO 减仓-$1.43亿
SMH 减仓-$1.34亿
SLV 减仓-$1.07亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC | $5,312 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | SEABRIDGE GOLD INC 看涨期权 | $5,668 | 0.00% | 200 | -13,000 | -98.5% | -$36.84万 | 减仓 |
| P | EVERPURE INC 看跌期权 | $5,904 | 0.00% | 100 | -475,700 | -100.0% | -$2,808.53万 | 减仓 |
| TSN | TYSON FOODS INC 看跌期权 | $6,407 | 0.00% | 100 | -16,500 | -99.4% | -$105.72万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC 看涨期权 | $6,482 | 0.00% | 200 | -7,600 | -97.4% | -$24.63万 | 减仓 |
| CELH | CELSIUS HLDGS INC 看涨期权 | $7,096 | 0.00% | 200 | -509,600 | -100.0% | -$1,808.06万 | 减仓 |
| ACMR | ACM RESH INC 看跌期权 | $7,870 | 0.00% | 200 | -18,400 | -98.9% | -$72.40万 | 减仓 |
| — | DRUGS MADE IN AMER ACQ II CO | $8,000 | 0.00% | 100,000 | -100,000 | -50.0% | -$8,000 | 减仓 |
| DCH | DAUCH CORP 看涨期权 | $8,895 | 0.00% | 1,500 | 1,500 | — | $8,895 | 新建仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC 看涨期权 | $9,195 | 0.00% | 1,500 | -40,100 | -96.4% | -$24.58万 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC | $9,865 | 0.00% | 40,102 | 18,816 | 88.4% | $4,629 | 加仓 |
| ABR | ARBOR REALTY TRUST INC 看涨期权 | $1.00万 | 0.00% | 1,300 | -101,300 | -98.7% | -$78.10万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED 看涨期权 | $1.02万 | 0.00% | 2,800 | -706,600 | -99.6% | -$258.62万 | 减仓 |
| TXG | 10X GENOMICS INC 看涨期权 | $1.06万 | 0.00% | 500 | -40,500 | -98.8% | -$85.98万 | 减仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $1.15万 | 0.00% | 4,131 | 4,131 | — | $1.15万 | 新建仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD 看跌期权 | $1.25万 | 0.00% | 200 | 200 | — | $1.25万 | 新建仓 |
| — | INNOVIZ TECHNOLOGIES LTD 看涨期权 | $1.26万 | 0.00% | 20,000 | -1,156,200 | -98.3% | -$73.13万 | 减仓 |
| CE | CELANESE CORP DEL 看跌期权 | $1.32万 | 0.00% | 200 | -13,800 | -98.6% | -$90.76万 | 减仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $1.33万 | 0.00% | 1,329 | -27,493 | -95.4% | -$27.58万 | 减仓 |
| — | BRIDGER AEROSPACE GRP HLDGS | $1.36万 | 0.00% | 35,000 | -35,000 | -50.0% | -$1.36万 | 减仓 |
| — | BEAMR IMAGING LTD | $1.39万 | 0.00% | 10,000 | -10,000 | -50.0% | -$1.39万 | 减仓 |
| CC | CHEMOURS CO | $1.48万 | 0.00% | 671 | -100,747 | -99.3% | -$221.94万 | 减仓 |
| DT | DYNATRACE INC 看跌期权 | $1.48万 | 0.00% | 400 | -52,200 | -99.2% | -$193.04万 | 减仓 |
| KMX | CARMAX INC | $1.50万 | 0.00% | 361 | -53,615 | -99.3% | -$222.93万 | 减仓 |
| OMC | OMNICOM GROUP INC 看涨期权 | $1.51万 | 0.00% | 200 | -23,400 | -99.2% | -$176.23万 | 减仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $1.51万 | 0.00% | 19,000 | 19,000 | — | $1.51万 | 新建仓 |
| NTNX | NUTANIX INC 看跌期权 | $1.52万 | 0.00% | 400 | -93,000 | -99.6% | -$353.49万 | 减仓 |
| CI | THE CIGNA GROUP | $1.52万 | 0.00% | 57 | -6,071 | -99.1% | -$161.95万 | 减仓 |
| — | DESTINATION XL GROUP INC | $1.53万 | 0.00% | 30,000 | -30,000 | -50.0% | -$1.53万 | 减仓 |
| FOA | FINANCE OF AMERICA COMPAN | $1.56万 | 0.00% | 937 | 937 | — | $1.56万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看涨期权 | $1.61万 | 0.00% | 1,500 | -326,900 | -99.5% | -$351.09万 | 减仓 |
| IQV | IQVIA HLDGS INC 看涨期权 | $1.71万 | 0.00% | 100 | -100 | -50.0% | -$1.71万 | 减仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER 看涨期权 | $1.72万 | 0.00% | 1,200 | -249,200 | -99.5% | -$356.85万 | 减仓 |
| HUM | HUMANA INC 看跌期权 | $1.73万 | 0.00% | 100 | -23,900 | -99.6% | -$414.40万 | 减仓 |
| EFX | EQUIFAX INC 看涨期权 | $1.80万 | 0.00% | 100 | -1,500 | -93.8% | -$27.01万 | 减仓 |
| VTS | VITESSE ENERGY INC 看涨期权 | $1.82万 | 0.00% | 1,000 | -478,000 | -99.8% | -$868.05万 | 减仓 |
| OUST | OUSTER INC 看跌期权 | $1.84万 | 0.00% | 1,000 | -5,400 | -84.4% | -$9.92万 | 重新持有 |
| CAKE | CHEESECAKE FACTORY INC | $1.92万 | 0.00% | 351 | -5,195 | -93.7% | -$28.44万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC 看跌期权 | $1.95万 | 0.00% | 200 | -142,000 | -99.9% | -$1,382.51万 | 减仓 |
| NICE | NICE LTD | $2.09万 | 0.00% | 190 | 190 | — | $2.09万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看跌期权 | $2.17万 | 0.00% | 300 | 300 | — | $2.17万 | 新建仓 |
| ALK | ALASKA AIR GROUP INC 看跌期权 | $2.21万 | 0.00% | 600 | -6,600 | -91.7% | -$24.27万 | 重新持有 |
| FLR | FLUOR CORP 看跌期权 | $2.33万 | 0.00% | 500 | -1,100 | -68.8% | -$5.13万 | 减仓 |
| RXT | RACKSPACE TECHNOLOGY INC 看涨期权 | $2.38万 | 0.00% | 24,300 | 24,300 | — | $2.38万 | 新建仓 |
| WRBY | WARBY PARKER INC | $2.43万 | 0.00% | 1,154 | 1,154 | — | $2.43万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $2.44万 | 0.00% | 13 | -283 | -95.6% | -$53.22万 | 减仓 |
| CDZI | CADIZ INC | $2.46万 | 0.00% | 5,000 | -334,666 | -98.5% | -$164.32万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $2.47万 | 0.00% | 2,851 | -213,865 | -98.7% | -$184.99万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO 看涨期权 | $2.74万 | 0.00% | 300 | -132,900 | -99.8% | -$1,214.31万 | 减仓 |
| TRIP | TRIPADVISOR INC 看涨期权 | $2.77万 | 0.00% | 2,600 | -223,600 | -98.9% | -$238.36万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO 看跌期权 | $2.82万 | 0.00% | 400 | -99,600 | -99.6% | -$702.28万 | 重新持有 |
| — | RELIANCE GLOBAL GROUP INC | $2.92万 | 0.00% | 164,761 | -164,761 | -50.0% | -$2.92万 | 减仓 |
| KOS | KOSMOS ENERGY LTD 看涨期权 | $3.00万 | 0.00% | 10,800 | 10,800 | — | $3.00万 | 新建仓 |
| BB | BLACKBERRY LTD 看跌期权 | $3.14万 | 0.00% | 9,700 | -81,300 | -89.3% | -$26.34万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看跌期权 | $3.15万 | 0.00% | 200 | -600 | -75.0% | -$9.44万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO 看跌期权 | $3.21万 | 0.00% | 100 | -19,700 | -99.5% | -$631.48万 | 减仓 |
| — | ALPHA MODUS HLDGS INC | $3.28万 | 0.00% | 729,954 | -759,596 | -51.0% | -$3.41万 | 减仓 |
| — | OCEAN PWR TECHNOLOGIES INC 看涨期权 | $3.29万 | 0.00% | 94,000 | 94,000 | — | $3.29万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC 看涨期权 | $3.29万 | 0.00% | 400 | -66,200 | -99.4% | -$545.02万 | 减仓 |
| RIG | TRANSOCEAN LTD 看跌期权 | $3.31万 | 0.00% | 5,000 | -125,000 | -96.2% | -$82.88万 | 减仓 |
| RLGT | RADIANT LOGISTICS INC | $3.33万 | 0.00% | 4,721 | 4,721 | — | $3.33万 | 新建仓 |
| NTES | NETEASE COM INC 看跌期权 | $3.36万 | 0.00% | 300 | -500 | -62.5% | -$5.60万 | 减仓 |
| RACE | FERRARI N V 看涨期权 | $3.38万 | 0.00% | 100 | -23,100 | -99.6% | -$781.82万 | 减仓 |
| BDC | BELDEN INC | $3.43万 | 0.00% | 299 | 299 | — | $3.43万 | 新建仓 |
| EWT | ISHARES INC 看涨期权 | $3.55万 | 0.00% | 500 | -1,500 | -75.0% | -$10.64万 | 重新持有 |
| — | BERTO ACQUISITION CORP | $3.66万 | 0.00% | 146,262 | -146,262 | -50.0% | -$3.66万 | 减仓 |
| — | DUPONT DE NEMOURS INC 看跌期权 | $3.66万 | 0.00% | 800 | 800 | — | $3.66万 | 新建仓 |
| — | ALGORHYTHM HLDGS INC | $3.81万 | 0.00% | 34,999 | 34,999 | — | $3.81万 | 新建仓 |
| AN | AUTONATION INC 看涨期权 | $3.91万 | 0.00% | 200 | -200 | -50.0% | -$3.91万 | 减仓 |
| — | BRERA HOLDINGS PLC | $3.92万 | 0.00% | 49,999 | -49,999 | -50.0% | -$3.92万 | 减仓 |
| GEN | GEN DIGITAL INC 看涨期权 | $3.95万 | 0.00% | 2,100 | -11,100 | -84.1% | -$20.90万 | 重新持有 |
| MPLX | MPLX LP 看跌期权 | $3.99万 | 0.00% | 700 | 700 | — | $3.99万 | 新建仓 |
| ILMN | ILLUMINA INC | $4.06万 | 0.00% | 329 | 329 | — | $4.06万 | 新建仓 |
| TM | TOYOTA MOTOR CORP 看涨期权 | $4.12万 | 0.00% | 200 | -2,600 | -92.9% | -$53.58万 | 减仓 |
| — | SUNPOWER INC | $4.14万 | 0.00% | 32,598 | -32,598 | -50.0% | -$4.14万 | 减仓 |
| TDUP | THREDUP INC 看跌期权 | $4.26万 | 0.00% | 13,000 | -13,000 | -50.0% | -$4.26万 | 减仓 |
| TMQ | TRILOGY METALS INC NEW | $4.49万 | 0.00% | 12,499 | 12,499 | — | $4.49万 | 新建仓 |
| GEO | GEO GROUP INC 看跌期权 | $4.54万 | 0.00% | 2,700 | -94,500 | -97.2% | -$158.85万 | 减仓 |
| BTG | B2GOLD CORP | $4.56万 | 0.00% | 10,065 | -224,911 | -95.7% | -$101.88万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP 看跌期权 | $4.64万 | 0.00% | 500 | -80,300 | -99.4% | -$744.86万 | 减仓 |
| EFX | EQUIFAX INC | $4.65万 | 0.00% | 258 | -332 | -56.3% | -$5.98万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $4.80万 | 0.00% | 5,001 | -31,637 | -86.4% | -$30.34万 | 减仓 |
| — | DOMINARI HOLDINGS INC | $4.88万 | 0.00% | 15,000 | 15,000 | — | $4.88万 | 新建仓 |
| — | NAUTICUS ROBOTICS INC | $4.88万 | 0.00% | 97,912 | 97,912 | — | $4.88万 | 新建仓 |
| PVH | PVH CORPORATION 看涨期权 | $4.88万 | 0.00% | 700 | -5,900 | -89.4% | -$41.16万 | 减仓 |
| CDZI | CADIZ INC 看涨期权 | $4.91万 | 0.00% | 10,000 | 10,000 | — | $4.91万 | 新建仓 |
| STUB | STUBHUB HLDGS INC | $4.94万 | 0.00% | 7,915 | -56,709 | -87.8% | -$35.39万 | 减仓 |
| QURE | UNIQURE NV | $4.97万 | 0.00% | 3,039 | 3,039 | — | $4.97万 | 新建仓 |
| AFL | AFLAC INC | $4.97万 | 0.00% | 453 | -57,747 | -99.2% | -$633.55万 | 减仓 |
| RKT | ROCKET COS INC | $4.99万 | 0.00% | 3,502 | -44,236 | -92.7% | -$63.04万 | 减仓 |
| IP | INTERNATIONAL PAPER CO 看跌期权 | $5.00万 | 0.00% | 1,400 | -7,000 | -83.3% | -$24.99万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $5.12万 | 0.00% | 1,007 | -180,867 | -99.4% | -$918.81万 | 减仓 |
| UEC | URANIUM ENERGY CORP 看涨期权 | $5.13万 | 0.00% | 3,800 | -1,404,400 | -99.7% | -$1,895.94万 | 减仓 |
| — | FUTURECREST ACQUISITION CORP | $5.16万 | 0.00% | 87,500 | 62,500 | 250.0% | $3.69万 | 加仓 |
| EME | EMCOR GROUP INC | $5.24万 | 0.00% | 71 | -3,365 | -97.9% | -$248.44万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC 看涨期权 | $5.28万 | 0.00% | 15,000 | -15,200 | -50.3% | -$5.35万 | 减仓 |
| NTR | NUTRIEN LTD 看跌期权 | $5.28万 | 0.00% | 700 | -125,900 | -99.4% | -$950.04万 | 减仓 |
| — | M3BRIGADE ACQUISITION V CORP | $5.32万 | 0.00% | 213,351 | -213,351 | -50.0% | -$5.32万 | 减仓 |
| KRP | KIMBELL RTY PARTNERS LP 看涨期权 | $5.35万 | 0.00% | 3,700 | 3,700 | — | $5.35万 | 新建仓 |
| NTNX | NUTANIX INC | $5.36万 | 0.00% | 1,410 | -23,298 | -94.3% | -$88.56万 | 减仓 |