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 |
|---|---|---|---|---|---|---|---|---|
| WIX | WIX COM LTD 看涨期权 | $14.41万 | 0.00% | 1,600 | -4,400 | -73.3% | -$39.63万 | 减仓 |
| SJM | SMUCKER J M CO 看涨期权 | $14.47万 | 0.00% | 1,500 | -45,500 | -96.8% | -$438.80万 | 减仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $14.49万 | 0.00% | 35,694 | -18,974 | -34.7% | -$7.70万 | 减仓 |
| DOV | DOVER CORP 看跌期权 | $14.59万 | 0.00% | 700 | -121,700 | -99.4% | -$2,536.84万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION 看跌期权 | $14.64万 | 0.00% | 2,600 | -25,400 | -90.7% | -$143.03万 | 减仓 |
| — | VILLAGE FARMS INTL INC 看涨期权 | $14.77万 | 0.00% | 52,000 | -196,000 | -79.0% | -$55.66万 | 减仓 |
| EDIT | EDITAS MEDICINE INC 看涨期权 | $14.77万 | 0.00% | 59,800 | -59,800 | -50.0% | -$14.77万 | 减仓 |
| FNV | FRANCO NEV CORP 看跌期权 | $14.82万 | 0.00% | 600 | 600 | — | $14.82万 | 新建仓 |
| NEO | NEOGENOMICS INC 看涨期权 | $14.84万 | 0.00% | 20,000 | -20,000 | -50.0% | -$14.84万 | 减仓 |
| HSY | HERSHEY CO | $14.86万 | 0.00% | 715 | 715 | — | $14.86万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $15.02万 | 0.00% | 369 | -8,371 | -95.8% | -$340.77万 | 重新持有 |
| VIPS | VIPSHOP HLDGS LTD | $15.12万 | 0.00% | 9,618 | -71,518 | -88.1% | -$112.43万 | 减仓 |
| CTAS | CINTAS CORP 看跌期权 | $15.22万 | 0.00% | 900 | 700 | 350.0% | $11.84万 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC | $15.23万 | 0.00% | 22,295 | 1,523 | 7.3% | $1.04万 | 加仓 |
| RGLD | ROYAL GOLD INC 看跌期权 | $15.27万 | 0.00% | 600 | -28,092 | -97.9% | -$714.91万 | 减仓 |
| ERO | ERO COPPER CORP 看跌期权 | $15.47万 | 0.00% | 5,800 | -5,800 | -50.0% | -$15.47万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $15.61万 | 0.00% | 456 | 456 | — | $15.61万 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC 看涨期权 | $15.75万 | 0.00% | 1,600 | 1,600 | — | $15.75万 | 新建仓 |
| ABR | ARBOR REALTY TRUST INC | $15.80万 | 0.00% | 20,497 | -30,901 | -60.1% | -$23.82万 | 减仓 |
| SMWB | SIMILARWEB LTD 看涨期权 | $15.82万 | 0.00% | 60,600 | -64,400 | -51.5% | -$16.81万 | 减仓 |
| VICI | VICI PPTYS INC | $15.82万 | 0.00% | 5,792 | -212 | -3.5% | -$5,792 | 重新持有 |
| OPFI | OPPFI INC 看跌期权 | $15.96万 | 0.00% | 20,700 | -103,900 | -83.4% | -$80.11万 | 减仓 |
| OIH | VANECK ETF TRUST 看跌期权 | $16.17万 | 0.00% | 400 | -9,600 | -96.0% | -$388.04万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC 看跌期权 | $16.26万 | 0.00% | 3,200 | -356,000 | -99.1% | -$1,808.48万 | 减仓 |
| SMR | NUSCALE PWR CORP 看涨期权 | $16.26万 | 0.00% | 15,000 | -71,400 | -82.6% | -$77.40万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $16.28万 | 0.00% | 831 | -475 | -36.4% | -$9.31万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC 看跌期权 | $16.33万 | 0.00% | 700 | 700 | — | $16.33万 | 新建仓 |
| APH | AMPHENOL CORP 看涨期权 | $16.43万 | 0.00% | 1,300 | -141,700 | -99.1% | -$1,790.38万 | 减仓 |
| SOXX | ISHARES TR 看涨期权 | $16.43万 | 0.00% | 500 | -18,100 | -97.3% | -$594.87万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC 看跌期权 | $16.53万 | 0.00% | 500 | -2,100 | -80.8% | -$69.43万 | 减仓 |
| NUE | NUCOR CORP 看跌期权 | $16.91万 | 0.00% | 1,000 | -12,600 | -92.6% | -$213.07万 | 减仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC 看涨期权 | $17.03万 | 0.00% | 70,100 | 70,100 | — | $17.03万 | 新建仓 |
| CCI | CROWN CASTLE INC 看涨期权 | $17.08万 | 0.00% | 2,100 | 700 | 50.0% | $5.69万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC 看涨期权 | $17.10万 | 0.00% | 1,500 | -45,900 | -96.8% | -$523.17万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $17.42万 | 0.00% | 5,338 | 5,338 | — | $17.42万 | 新建仓 |
| — | ALT5 SIGMA CORP 看涨期权 | $17.48万 | 0.00% | 157,500 | 57,500 | 57.5% | $6.38万 | 重新持有 |
| TOL | TOLL BROTHERS INC | $17.60万 | 0.00% | 1,290 | -9,346 | -87.9% | -$127.54万 | 减仓 |
| VTS | VITESSE ENERGY INC | $17.63万 | 0.00% | 9,710 | -4,846 | -33.3% | -$8.80万 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW | $17.67万 | 0.00% | 44,742 | 44,742 | — | $17.67万 | 新建仓 |
| — | U S ENERGY CORP DEL | $17.68万 | 0.00% | 200,000 | 200,000 | — | $17.68万 | 新建仓 |
| — | DRAGANFLY INC. | $17.75万 | 0.00% | 36,154 | 36,154 | — | $17.75万 | 新建仓 |
| HAS | HASBRO INC 看跌期权 | $17.78万 | 0.00% | 1,900 | -5,700 | -75.0% | -$53.35万 | 减仓 |
| DX | DYNEX CAP INC | $17.79万 | 0.00% | 13,940 | 9,196 | 193.8% | $11.73万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD 看跌期权 | $17.84万 | 0.00% | 24,600 | 24,600 | — | $17.84万 | 新建仓 |
| PGR | PROGRESSIVE CORP 看涨期权 | $17.84万 | 0.00% | 900 | -10,100 | -91.8% | -$200.22万 | 减仓 |
| ABCL | ABCELLERA BIOLOGICS INC 看涨期权 | $17.87万 | 0.00% | 51,200 | -200,200 | -79.6% | -$69.87万 | 减仓 |
| EFX | EQUIFAX INC 看跌期权 | $18.01万 | 0.00% | 1,000 | -1,000 | -50.0% | -$18.01万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $18.04万 | 0.00% | 1,484 | -22,402 | -93.8% | -$272.27万 | 减仓 |
| IAG | IAMGOLD CORP 看跌期权 | $18.26万 | 0.00% | 9,700 | 5,700 | 142.5% | $10.73万 | 加仓 |
| FIVE | FIVE BELOW INC 看涨期权 | $18.28万 | 0.00% | 800 | -55,200 | -98.6% | -$1,261.21万 | 减仓 |
| VIK | VIKING HOLDINGS LTD 看跌期权 | $18.37万 | 0.00% | 2,500 | -2,500 | -50.0% | -$18.37万 | 减仓 |
| OC | OWENS CORNING NEW 看跌期权 | $18.40万 | 0.00% | 1,700 | 1,700 | — | $18.40万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看涨期权 | $18.41万 | 0.00% | 3,000 | -170,400 | -98.3% | -$1,045.40万 | 减仓 |
| PCAR | PACCAR INC 看跌期权 | $18.48万 | 0.00% | 1,600 | -5,800 | -78.4% | -$66.99万 | 减仓 |
| AI | C3 AI INC 看涨期权 | $18.52万 | 0.00% | 22,000 | -1,200,000 | -98.2% | -$1,010.40万 | 减仓 |
| MCD | MCDONALDS CORP 看涨期权 | $18.65万 | 0.00% | 600 | -32,400 | -98.2% | -$1,006.96万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG 看涨期权 | $18.71万 | 0.00% | 3,600 | -413,400 | -99.1% | -$2,148.85万 | 减仓 |
| HYLN | HYLIION HOLDINGS CORP 看涨期权 | $18.85万 | 0.00% | 107,100 | -169,100 | -61.2% | -$29.76万 | 减仓 |
| ITB | ISHARES TR 看跌期权 | $19.02万 | 0.00% | 2,100 | 2,100 | — | $19.02万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $19.10万 | 0.00% | 2,636 | -58,376 | -95.7% | -$422.99万 | 减仓 |
| DAR | DARLING INGREDIENTS INC 看跌期权 | $19.17万 | 0.00% | 3,100 | 3,100 | — | $19.17万 | 新建仓 |
| EWT | ISHARES INC | $19.25万 | 0.00% | 2,715 | -147 | -5.1% | -$1.04万 | 重新持有 |
| SPIR | SPIRE GLOBAL INC 看涨期权 | $19.37万 | 0.00% | 15,400 | -148,400 | -90.6% | -$186.69万 | 减仓 |
| NTAP | NETAPP INC 看涨期权 | $19.45万 | 0.00% | 1,900 | -188,300 | -99.0% | -$1,928.00万 | 减仓 |
| TLN | TALEN ENERGY CORP | $19.60万 | 0.00% | 614 | 610 | 15,250.0% | $19.47万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V 看跌期权 | $19.69万 | 0.00% | 1,000 | -4,800 | -82.8% | -$94.49万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN 看涨期权 | $19.81万 | 0.00% | 4,800 | -7,000 | -59.3% | -$28.89万 | 减仓 |
| MANU | MANCHESTER UTD PLC NEW | $19.81万 | 0.00% | 11,779 | -29,223 | -71.3% | -$49.15万 | 减仓 |
| WIX | WIX COM LTD 看跌期权 | $19.82万 | 0.00% | 2,200 | -10,200 | -82.3% | -$91.87万 | 减仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $19.82万 | 0.00% | 7,112 | 552 | 8.4% | $1.54万 | 加仓 |
| PHM | PULTE GROUP INC 看涨期权 | $19.99万 | 0.00% | 1,700 | -500 | -22.7% | -$5.88万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW 看跌期权 | $20.13万 | 0.00% | 4,000 | -1,177,000 | -99.7% | -$5,922.66万 | 减仓 |
| IONQ | IONQ INC | $20.21万 | 0.00% | 7,009 | -92,805 | -93.0% | -$267.56万 | 减仓 |
| HRB | BLOCK H & R INC 看跌期权 | $20.31万 | 0.00% | 6,400 | -81,200 | -92.7% | -$257.73万 | 减仓 |
| RUN | SUNRUN INC 看跌期权 | $20.34万 | 0.00% | 15,000 | -86,200 | -85.2% | -$116.89万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC 看涨期权 | $20.42万 | 0.00% | 700 | -13,500 | -95.1% | -$393.77万 | 减仓 |
| MUX | MCEWEN INC. 看跌期权 | $20.42万 | 0.00% | 10,000 | -10,400 | -51.0% | -$21.24万 | 减仓 |
| APLD | APPLIED DIGITAL CORP 看跌期权 | $20.65万 | 0.00% | 8,700 | -1,595,900 | -99.5% | -$3,788.67万 | 减仓 |
| MTB | M & T BK CORP 看涨期权 | $20.67万 | 0.00% | 1,000 | -3,400 | -77.3% | -$70.28万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $20.74万 | 0.00% | 601 | -4,003 | -86.9% | -$138.16万 | 减仓 |
| EPAM | EPAM SYS INC | $20.85万 | 0.00% | 1,540 | -3,638 | -70.3% | -$49.26万 | 减仓 |
| OUT | OUTFRONT MEDIA INC 看涨期权 | $20.93万 | 0.00% | 7,900 | 7,900 | — | $20.93万 | 新建仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC 看跌期权 | $20.94万 | 0.00% | 400 | -400 | -50.0% | -$20.94万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $20.99万 | 0.00% | 5,655 | 5,655 | — | $20.99万 | 新建仓 |
| TMUS | T-MOBILE US INC 看涨期权 | $21.00万 | 0.00% | 1,000 | -99,800 | -99.0% | -$2,096.10万 | 重新持有 |
| GL | GLOBE LIFE INC | $21.07万 | 0.00% | 1,514 | 1,514 | — | $21.07万 | 新建仓 |
| PHM | PULTE GROUP INC 看跌期权 | $21.17万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| REXR | REXFORD INDL RLTY INC | $21.36万 | 0.00% | 6,525 | 1,773 | 37.3% | $5.80万 | 加仓 |
| DG | DOLLAR GEN CORP 看跌期权 | $21.37万 | 0.00% | 1,800 | -87,600 | -98.0% | -$1,040.07万 | 减仓 |
| LOVE | LOVESAC COMPANY | $21.38万 | 0.00% | 14,472 | -4,340 | -23.1% | -$6.41万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION | $21.45万 | 0.00% | 59,258 | -586,638 | -90.8% | -$212.36万 | 重新持有 |
| FIS | FIDELITY NATL INFORMATION SV | $21.53万 | 0.00% | 4,589 | 4,589 | — | $21.53万 | 新建仓 |
| BEKE | KE HLDGS INC 看涨期权 | $21.56万 | 0.00% | 14,400 | -1,867,200 | -99.2% | -$2,795.20万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC 看涨期权 | $21.56万 | 0.00% | 1,100 | -1,900 | -63.3% | -$37.25万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $21.60万 | 0.00% | 13,600 | -613,800 | -97.8% | -$974.71万 | 减仓 |
| IMVT | IMMUNOVANT INC | $21.63万 | 0.00% | 8,709 | 8,709 | — | $21.63万 | 新建仓 |
| GTLB | GITLAB INC 看涨期权 | $21.64万 | 0.00% | 10,000 | -13,000 | -56.5% | -$28.13万 | 减仓 |
| GLNG | GOLAR LNG LTD 看跌期权 | $21.64万 | 0.00% | 4,000 | -136,800 | -97.2% | -$740.22万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO 看跌期权 | $21.66万 | 0.00% | 1,000 | 1,000 | — | $21.66万 | 新建仓 |
| — | THE BRAND HOUSE COLLECTIVE I | $21.75万 | 0.00% | 233,913 | -233,913 | -50.0% | -$21.75万 | 减仓 |