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 |
|---|---|---|---|---|---|---|---|---|
| EXPD | EXPEDITORS INTL WASH INC | $5.37万 | 0.00% | 375 | -14,355 | -97.5% | -$205.61万 | 重新持有 |
| — | SUNPOWER INC | $5.49万 | 0.00% | 219,498 | -269,498 | -55.1% | -$6.74万 | 减仓 |
| — | FACT II ACQUISITION CORP | $5.50万 | 0.00% | 137,600 | 137,600 | — | $5.50万 | 新建仓 |
| CWH | CAMPING WORLD HLDGS INC 看涨期权 | $5.53万 | 0.00% | 8,100 | -165,500 | -95.3% | -$113.04万 | 减仓 |
| THO | THOR INDS INC | $5.56万 | 0.00% | 696 | 696 | — | $5.56万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC 看涨期权 | $5.60万 | 0.00% | 3,000 | -4,200 | -58.3% | -$7.84万 | 减仓 |
| — | NEWHOLD INVT CORP III | $5.61万 | 0.00% | 151,572 | 151,572 | — | $5.61万 | 新建仓 |
| MCHI | ISHARES TR 看跌期权 | $5.62万 | 0.00% | 1,000 | -4,400 | -81.5% | -$24.72万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $5.62万 | 0.00% | 1,574 | -36,324 | -95.8% | -$129.68万 | 减仓 |
| DOCU | DOCUSIGN INC 看涨期权 | $5.69万 | 0.00% | 1,200 | -64,000 | -98.2% | -$303.42万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $5.77万 | 0.00% | 1,460 | 1,460 | — | $5.77万 | 新建仓 |
| ZTS | ZOETIS INC 看涨期权 | $5.91万 | 0.00% | 500 | -500 | -50.0% | -$5.91万 | 减仓 |
| RKT | ROCKET COS INC 看跌期权 | $5.99万 | 0.00% | 4,200 | 4,200 | — | $5.99万 | 新建仓 |
| ACHR | ARCHER AVIATION INC 看涨期权 | $6.00万 | 0.00% | 11,600 | -1,197,200 | -99.0% | -$618.95万 | 减仓 |
| — | DIGITAL ASSET ACQUISITION CO | $6.13万 | 0.00% | 163,000 | -163,000 | -50.0% | -$6.13万 | 减仓 |
| GEVO | GEVO INC 看涨期权 | $6.31万 | 0.00% | 23,100 | -2,043,500 | -98.9% | -$557.88万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $6.33万 | 0.00% | 369 | -3,541 | -90.6% | -$60.70万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO 看涨期权 | $6.35万 | 0.00% | 900 | -157,300 | -99.4% | -$1,109.12万 | 减仓 |
| OKLO | OKLO INC | $6.39万 | 0.00% | 1,289 | 1,289 | — | $6.39万 | 新建仓 |
| LEU | CENTRUS ENERGY CORP | $6.44万 | 0.00% | 371 | 365 | 6,083.3% | $6.34万 | 重新持有 |
| BMBL | BUMBLE INC | $6.48万 | 0.00% | 19,883 | -19,543 | -49.6% | -$6.37万 | 减仓 |
| — | DOMO INC 看涨期权 | $6.49万 | 0.00% | 21,200 | 21,200 | — | $6.49万 | 新建仓 |
| BN | BROOKFIELD CORP | $6.49万 | 0.00% | 1,604 | 1,604 | — | $6.49万 | 新建仓 |
| TSHA | TAYSHA GENE THERAPIES INC 看涨期权 | $6.66万 | 0.00% | 14,900 | -14,900 | -50.0% | -$6.66万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM 看涨期权 | $6.77万 | 0.00% | 500 | -500 | -50.0% | -$6.77万 | 减仓 |
| STGW | STAGWELL INC | $6.88万 | 0.00% | 10,931 | 10,931 | — | $6.88万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC 看涨期权 | $6.88万 | 0.00% | 5,000 | -28,800 | -85.2% | -$39.63万 | 减仓 |
| BURL | BURLINGTON STORES INC | $6.90万 | 0.00% | 212 | -93,172 | -99.8% | -$3,031.65万 | 减仓 |
| FCEL | FUELCELL ENERGY INC | $7.12万 | 0.00% | 10,899 | -54,525 | -83.3% | -$35.60万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $7.26万 | 0.00% | 2,783 | 2,783 | — | $7.26万 | 新建仓 |
| — | ALIGHT INC | $7.28万 | 0.00% | 125,000 | 125,000 | — | $7.28万 | 新建仓 |
| OIH | VANECK ETF TRUST | $7.34万 | 0.00% | 182 | 182 | — | $7.34万 | 新建仓 |
| CSIQ | CANADIAN SOLAR INC | $7.36万 | 0.00% | 5,314 | 5,314 | — | $7.36万 | 新建仓 |
| EME | EMCOR GROUP INC 看跌期权 | $7.38万 | 0.00% | 100 | -48,900 | -99.8% | -$3,610.34万 | 减仓 |
| — | HCM III ACQUISITION CORP | $7.50万 | 0.00% | 166,666 | -166,666 | -50.0% | -$7.50万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC 看涨期权 | $7.51万 | 0.00% | 1,000 | -40,400 | -97.6% | -$303.36万 | 重新持有 |
| AIG | AMERICAN INTL GROUP INC 看涨期权 | $7.53万 | 0.00% | 1,000 | -112,000 | -99.1% | -$842.80万 | 减仓 |
| — | SENSUS HEALTHCARE INC 看涨期权 | $7.64万 | 0.00% | 19,200 | 19,200 | — | $7.64万 | 新建仓 |
| STUB | STUBHUB HLDGS INC 看涨期权 | $7.86万 | 0.00% | 12,600 | -12,600 | -50.0% | -$7.86万 | 减仓 |
| O | REALTY INCOME CORP 看跌期权 | $7.95万 | 0.00% | 1,300 | -1,300 | -50.0% | -$7.95万 | 减仓 |
| HDB | HDFC BANK LTD 看涨期权 | $7.96万 | 0.00% | 3,200 | -3,200 | -50.0% | -$7.96万 | 减仓 |
| GRPN | GROUPON INC 看涨期权 | $7.97万 | 0.00% | 6,700 | -47,700 | -87.7% | -$56.76万 | 减仓 |
| NB | NIOCORP DEVS LTD | $8.18万 | 0.00% | 18,344 | -203,986 | -91.7% | -$90.98万 | 减仓 |
| — | UDEMY INC | $8.20万 | 0.00% | 17,740 | -35,140 | -66.5% | -$16.23万 | 减仓 |
| ESLT | ELBIT SYS LTD 看跌期权 | $8.49万 | 0.00% | 100 | 100 | — | $8.49万 | 新建仓 |
| UL | UNILEVER PLC 看涨期权 | $8.55万 | 0.00% | 1,500 | 1,500 | — | $8.55万 | 新建仓 |
| KHC | KRAFT HEINZ CO 看涨期权 | $8.55万 | 0.00% | 3,800 | -46,000 | -92.4% | -$103.45万 | 减仓 |
| — | NEW AMER ACQUISITION I CORP | $8.58万 | 0.00% | 171,659 | 171,659 | — | $8.58万 | 新建仓 |
| — | ALIGHT INC 看涨期权 | $8.74万 | 0.00% | 150,000 | 150,000 | — | $8.74万 | 新建仓 |
| THO | THOR INDS INC 看跌期权 | $8.79万 | 0.00% | 1,100 | -17,900 | -94.2% | -$143.00万 | 减仓 |
| — | GRABAGUN DIGITAL HLDGS INC | $8.98万 | 0.00% | 29,823 | -34,289 | -53.5% | -$10.32万 | 减仓 |
| NIO | NIO INC 看涨期权 | $8.98万 | 0.00% | 14,900 | -33,700 | -69.3% | -$20.32万 | 减仓 |
| VTRS | VIATRIS INC 看跌期权 | $9.05万 | 0.00% | 6,700 | -173,300 | -96.3% | -$234.13万 | 减仓 |
| HRB | BLOCK H & R INC | $9.12万 | 0.00% | 2,872 | -22,036 | -88.5% | -$69.94万 | 减仓 |
| DB | DEUTSCHE BK AG | $9.14万 | 0.00% | 3,069 | -49,991 | -94.2% | -$148.87万 | 减仓 |
| — | AMPLIFY ENERGY CORP NEW | $9.15万 | 0.00% | 14,657 | -33,873 | -69.8% | -$21.14万 | 减仓 |
| — | FRACTYL HEALTH INC | $9.16万 | 0.00% | 200,000 | -200,000 | -50.0% | -$9.16万 | 减仓 |
| TRIP | TRIPADVISOR INC | $9.18万 | 0.00% | 8,611 | 8,611 | — | $9.18万 | 新建仓 |
| INFQ | INFLEQTION INC | $9.61万 | 0.00% | 9,801 | 9,801 | — | $9.61万 | 新建仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $9.81万 | 0.00% | 15,402 | 15,402 | — | $9.81万 | 新建仓 |
| GDDY | GODADDY INC 看涨期权 | $9.92万 | 0.00% | 1,200 | -7,600 | -86.4% | -$62.83万 | 减仓 |
| — | SPRING VY ACQUISITION CORP I | $9.98万 | 0.00% | 95,938 | 95,938 | — | $9.98万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR 看涨期权 | $9.99万 | 0.00% | 2,000 | -187,800 | -98.9% | -$938.44万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $10.09万 | 0.00% | 3,862 | 3,862 | — | $10.09万 | 新建仓 |
| BDC | BELDEN INC 看跌期权 | $10.33万 | 0.00% | 900 | 900 | — | $10.33万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看跌期权 | $10.35万 | 0.00% | 300 | -900 | -75.0% | -$31.06万 | 重新持有 |
| AMT | AMERICAN TOWER CORP 看涨期权 | $10.35万 | 0.00% | 600 | -16,200 | -96.4% | -$279.58万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP 看涨期权 | $10.38万 | 0.00% | 700 | -5,300 | -88.3% | -$78.63万 | 减仓 |
| FICO | FAIR ISAAC CORP 看涨期权 | $10.68万 | 0.00% | 100 | -500 | -83.3% | -$53.38万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION 看涨期权 | $10.70万 | 0.00% | 1,900 | -36,900 | -95.1% | -$207.78万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $10.74万 | 0.00% | 335 | -6,925 | -95.4% | -$221.98万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC 看跌期权 | $10.77万 | 0.00% | 300 | -105,300 | -99.7% | -$3,779.01万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $10.78万 | 0.00% | 1,029 | -567 | -35.5% | -$5.94万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看跌期权 | $10.86万 | 0.00% | 23,200 | -913,600 | -97.5% | -$427.56万 | 重新持有 |
| BKR | BAKER HUGHES COMPANY | $10.93万 | 0.00% | 1,790 | -44,254 | -96.1% | -$270.17万 | 减仓 |
| — | BITFARMS LTD | $11.03万 | 0.00% | 56,569 | -302,031 | -84.2% | -$58.90万 | 减仓 |
| — | LARGO INC 看涨期权 | $11.20万 | 0.00% | 100,000 | -100,000 | -50.0% | -$11.20万 | 减仓 |
| — | OCEAN PWR TECHNOLOGIES INC | $11.20万 | 0.00% | 320,000 | 320,000 | — | $11.20万 | 新建仓 |
| — | ZJK INDL CO. LTD. | $11.22万 | 0.00% | 60,000 | -60,000 | -50.0% | -$11.22万 | 减仓 |
| BILL | BILL HOLDINGS INC | $11.23万 | 0.00% | 2,932 | 2,932 | — | $11.23万 | 新建仓 |
| IDXX | IDEXX LABS INC 看涨期权 | $11.24万 | 0.00% | 200 | -3,400 | -94.4% | -$191.04万 | 减仓 |
| — | EIGHTCO HOLDINGS INC | $11.54万 | 0.00% | 123,745 | 93,745 | 312.5% | $8.74万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $11.68万 | 0.00% | 353 | -523 | -59.7% | -$17.30万 | 减仓 |
| — | M3-BRIGADE ACQUISITION VI CO | $12.50万 | 0.00% | 416,667 | -416,667 | -50.0% | -$12.50万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO 看跌期权 | $12.65万 | 0.00% | 3,200 | 3,200 | — | $12.65万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $12.80万 | 0.00% | 4,000 | -635,200 | -99.4% | -$2,033.28万 | 减仓 |
| DHR | DANAHER CORP DEL | $12.93万 | 0.00% | 682 | -12,224 | -94.7% | -$231.77万 | 减仓 |
| EMR | EMERSON ELEC CO 看跌期权 | $13.10万 | 0.00% | 1,000 | -15,400 | -93.9% | -$201.77万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC 看跌期权 | $13.14万 | 0.00% | 1,725 | -24,275 | -93.4% | -$184.88万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION 看涨期权 | $13.17万 | 0.00% | 1,200 | -98,800 | -98.8% | -$1,084.63万 | 减仓 |
| NTAP | NETAPP INC 看跌期权 | $13.31万 | 0.00% | 1,300 | -23,100 | -94.7% | -$236.52万 | 减仓 |
| — | NEXALIN TECHNOLOGY INC | $13.39万 | 0.00% | 384,460 | -568,558 | -59.7% | -$19.80万 | 减仓 |
| — | REPUBLIC DIGITAL ACQUISITION | $13.46万 | 0.00% | 306,066 | -306,066 | -50.0% | -$13.46万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO 看涨期权 | $13.59万 | 0.00% | 3,000 | -7,600 | -71.7% | -$34.43万 | 减仓 |
| CGNT | COGNYTE SOFTWARE LTD 看涨期权 | $13.61万 | 0.00% | 16,800 | 16,800 | — | $13.61万 | 新建仓 |
| HOG | HARLEY DAVIDSON INC 看涨期权 | $13.75万 | 0.00% | 6,800 | -14,200 | -67.6% | -$28.71万 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO 看跌期权 | $14.01万 | 0.00% | 15,100 | -278,100 | -94.8% | -$258.08万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $14.10万 | 0.00% | 6,111 | -31,277 | -83.7% | -$72.19万 | 减仓 |
| JOBY | JOBY AVIATION INC 看涨期权 | $14.21万 | 0.00% | 17,200 | -545,400 | -96.9% | -$450.50万 | 减仓 |
| ETN | EATON CORP PLC 看跌期权 | $14.31万 | 0.00% | 400 | -101,800 | -99.6% | -$3,641.08万 | 减仓 |