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 |
|---|---|---|---|---|---|---|---|---|
| — | ATKORE INC 看涨期权 | $21.80万 | 0.00% | 3,700 | 3,700 | — | $21.80万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION 看跌期权 | $21.96万 | 0.00% | 2,000 | -70,600 | -97.2% | -$775.05万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看涨期权 | $22.02万 | 0.00% | 1,400 | -49,600 | -97.3% | -$780.11万 | 减仓 |
| RDDT | REDDIT INC | $22.15万 | 0.00% | 1,645 | 1,641 | 41,025.0% | $22.10万 | 加仓 |
| NB | NIOCORP DEVS LTD 看涨期权 | $22.30万 | 0.00% | 50,000 | -213,800 | -81.0% | -$95.35万 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $22.31万 | 0.00% | 4,552 | 4,552 | — | $22.31万 | 新建仓 |
| WLTH | WEALTHFRONT CORP 看跌期权 | $22.39万 | 0.00% | 24,200 | 24,200 | — | $22.39万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP 看跌期权 | $22.42万 | 0.00% | 2,800 | -232,600 | -98.8% | -$1,862.66万 | 减仓 |
| MCHI | ISHARES TR 看涨期权 | $22.47万 | 0.00% | 4,000 | -54,000 | -93.1% | -$303.37万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $22.58万 | 0.00% | 26,656 | 26,656 | — | $22.58万 | 新建仓 |
| CAMT | CAMTEK LTD 看跌期权 | $22.74万 | 0.00% | 1,500 | -318,500 | -99.5% | -$4,828.78万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $22.75万 | 0.00% | 3,709 | -83,635 | -95.8% | -$513.10万 | 减仓 |
| SYNA | SYNAPTICS INC | $22.97万 | 0.00% | 3,280 | 3,280 | — | $22.97万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC | $22.97万 | 0.00% | 12,305 | -7,961 | -39.3% | -$14.86万 | 重新持有 |
| VLRS | CONTROLADORA VUELA COMP DE A 看涨期权 | $23.02万 | 0.00% | 31,800 | 11,600 | 57.4% | $8.40万 | 重新持有 |
| DIA | STATE STR SPDR DOW JONES IND 看跌期权 | $23.16万 | 0.00% | 500 | 500 | — | $23.16万 | 新建仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED 看涨期权 | $23.18万 | 0.00% | 10,100 | 10,100 | — | $23.18万 | 新建仓 |
| ROOT | ROOT INC 看涨期权 | $23.41万 | 0.00% | 5,300 | -10,500 | -66.5% | -$46.38万 | 减仓 |
| WU | WESTERN UN CO | $23.46万 | 0.00% | 26,878 | -383,104 | -93.4% | -$334.45万 | 减仓 |
| CLPT | CLEARPOINT NEURO INC 看涨期权 | $23.57万 | 0.00% | 25,900 | 25,900 | — | $23.57万 | 新建仓 |
| VTS | VITESSE ENERGY INC 看跌期权 | $23.61万 | 0.00% | 13,000 | -13,000 | -50.0% | -$23.61万 | 减仓 |
| — | CARTESIAN GROWTH CORP III | $23.65万 | 0.00% | 363,798 | 363,798 | — | $23.65万 | 新建仓 |
| MUR | MURPHY OIL CORP 看涨期权 | $23.93万 | 0.00% | 5,800 | 5,800 | — | $23.93万 | 新建仓 |
| ALL | ALLSTATE CORP | $23.97万 | 0.00% | 1,156 | 1,152 | 28,800.0% | $23.89万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $24.11万 | 0.00% | 4,076 | 3,248 | 392.3% | $19.21万 | 加仓 |
| SO | SOUTHERN CO 看跌期权 | $24.13万 | 0.00% | 2,500 | 2,500 | — | $24.13万 | 新建仓 |
| XRT | SPDR SERIES TRUST 看涨期权 | $24.14万 | 0.00% | 3,000 | -15,600 | -83.9% | -$125.53万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $24.46万 | 0.00% | 3,400 | -558,600 | -99.4% | -$4,018.01万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC 看跌期权 | $24.47万 | 0.00% | 2,400 | 2,200 | 1,100.0% | $22.43万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $24.55万 | 0.00% | 2,925 | 2,925 | — | $24.55万 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC | $24.59万 | 0.00% | 17,515 | 17,515 | — | $24.59万 | 新建仓 |
| — | CLENE INC | $24.66万 | 0.00% | 50,012 | -50,012 | -50.0% | -$24.66万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $24.74万 | 0.00% | 1,146 | -19,850 | -94.5% | -$428.52万 | 减仓 |
| CPAY | CORPAY INC | $24.76万 | 0.00% | 851 | 845 | 14,083.3% | $24.59万 | 加仓 |
| NTRA | NATERA INC | $24.80万 | 0.00% | 1,240 | 1,234 | 20,566.7% | $24.68万 | 加仓 |
| — | SUN CTRY AIRLS HLDGS INC 看涨期权 | $25.11万 | 0.00% | 15,200 | -20,000 | -56.8% | -$33.04万 | 减仓 |
| DLTR | DOLLAR TREE INC | $25.18万 | 0.00% | 2,299 | -25,157 | -91.6% | -$275.49万 | 重新持有 |
| KNSL | KINSALE CAP GROUP INC | $25.20万 | 0.00% | 738 | 738 | — | $25.20万 | 新建仓 |
| EXK | ENDEAVOUR SILVER CORP | $25.27万 | 0.00% | 27,143 | -85,337 | -75.9% | -$79.45万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $25.49万 | 0.00% | 9,936 | -48,796 | -83.1% | -$125.16万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC 看跌期权 | $25.72万 | 0.00% | 3,200 | -112,200 | -97.2% | -$901.98万 | 减仓 |
| KBE | SPDR SERIES TRUST | $25.75万 | 0.00% | 4,324 | 4,324 | — | $25.75万 | 新建仓 |
| HRL | HORMEL FOODS CORP 看跌期权 | $25.82万 | 0.00% | 11,400 | -11,400 | -50.0% | -$25.82万 | 减仓 |
| — | MEDIFAST INC 看跌期权 | $25.88万 | 0.00% | 25,400 | -79,000 | -75.7% | -$80.50万 | 减仓 |
| ROST | ROSS STORES INC 看涨期权 | $26.00万 | 0.00% | 1,200 | -330,400 | -99.6% | -$7,157.46万 | 减仓 |
| — | WESTWATER RES INC 看涨期权 | $26.00万 | 0.00% | 397,600 | -2,600 | -0.6% | -$1,700 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN 看跌期权 | $26.01万 | 0.00% | 12,300 | 2,300 | 23.0% | $4.86万 | 加仓 |
| CXW | CORECIVIC INC | $26.09万 | 0.00% | 13,799 | 13,799 | — | $26.09万 | 新建仓 |
| DVA | DAVITA INC 看跌期权 | $26.13万 | 0.00% | 1,700 | -1,300 | -43.3% | -$19.98万 | 减仓 |
| HRL | HORMEL FOODS CORP | $26.14万 | 0.00% | 11,541 | -23,581 | -67.1% | -$53.41万 | 减仓 |
| CRH | CRH PLC | $26.27万 | 0.00% | 2,499 | -6,049 | -70.8% | -$63.59万 | 减仓 |
| METC | RAMACO RES INC 看涨期权 | $26.28万 | 0.00% | 17,000 | -17,000 | -50.0% | -$26.28万 | 减仓 |
| OR | OR ROYALTIES INC. | $26.29万 | 0.00% | 6,916 | 6,916 | — | $26.29万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP 看跌期权 | $26.40万 | 0.00% | 4,900 | -297,700 | -98.4% | -$1,604.01万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC 看涨期权 | $26.45万 | 0.00% | 800 | -800 | -50.0% | -$26.45万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR 看涨期权 | $26.61万 | 0.00% | 2,400 | -29,400 | -92.5% | -$325.93万 | 减仓 |
| AEHR | AEHR TEST SYS 看跌期权 | $26.70万 | 0.00% | 7,200 | 7,200 | — | $26.70万 | 新建仓 |
| TRMB | TRIMBLE INC 看涨期权 | $26.74万 | 0.00% | 4,100 | -5,900 | -59.0% | -$38.49万 | 减仓 |
| CTRE | CARETRUST REIT INC | $26.85万 | 0.00% | 7,327 | 7,327 | — | $26.85万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $26.86万 | 0.00% | 1,355 | 1,355 | — | $26.86万 | 新建仓 |
| KBH | KB HOME | $27.12万 | 0.00% | 5,240 | -9,918 | -65.4% | -$51.33万 | 重新持有 |
| KOS | KOSMOS ENERGY LTD | $27.15万 | 0.00% | 97,645 | 97,645 | — | $27.15万 | 新建仓 |
| ALK | ALASKA AIR GROUP INC 看涨期权 | $27.22万 | 0.00% | 7,400 | 7,400 | — | $27.22万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP 看跌期权 | $27.29万 | 0.00% | 400 | -7,200 | -94.7% | -$491.21万 | 减仓 |
| CWH | CAMPING WORLD HLDGS INC 看跌期权 | $27.39万 | 0.00% | 40,100 | -40,100 | -50.0% | -$27.39万 | 减仓 |
| MAZE | MAZE THERAPEUTICS INC 看涨期权 | $27.46万 | 0.00% | 9,200 | -9,200 | -50.0% | -$27.46万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $27.49万 | 0.00% | 777 | 777 | — | $27.49万 | 新建仓 |
| RDWR | RADWARE LTD | $27.53万 | 0.00% | 10,461 | 10,461 | — | $27.53万 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $27.61万 | 0.00% | 1,041 | 1,041 | — | $27.61万 | 新建仓 |
| DCI | DONALDSON INC | $27.66万 | 0.00% | 3,259 | 3,259 | — | $27.66万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC 看跌期权 | $27.77万 | 0.00% | 3,600 | -64,200 | -94.7% | -$495.17万 | 减仓 |
| ITRI | ITRON INC 看涨期权 | $27.79万 | 0.00% | 3,100 | 3,100 | — | $27.79万 | 新建仓 |
| COCO | VITA COCO CO INC | $27.81万 | 0.00% | 5,804 | -67,924 | -92.1% | -$325.42万 | 减仓 |
| CHWY | CHEWY INC | $27.96万 | 0.00% | 10,354 | 10,354 | — | $27.96万 | 新建仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $28.03万 | 0.00% | 32,112 | 32,112 | — | $28.03万 | 新建仓 |
| NOK | NOKIA CORP 看跌期权 | $28.06万 | 0.00% | 34,900 | -2,608,700 | -98.7% | -$2,097.39万 | 减仓 |
| SDGR | SCHRODINGER INC 看涨期权 | $28.40万 | 0.00% | 25,000 | -2,690,800 | -99.1% | -$3,056.75万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $28.47万 | 0.00% | 5,491 | -34,189 | -86.2% | -$177.27万 | 减仓 |
| GLPI | GAMING & LEISURE P | $28.49万 | 0.00% | 6,420 | 6,420 | — | $28.49万 | 新建仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $28.54万 | 0.00% | 6,697 | -4,283 | -39.0% | -$18.25万 | 减仓 |
| GIS | GENERAL MILLS INC 看涨期权 | $28.66万 | 0.00% | 7,700 | -10,100 | -56.7% | -$37.59万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $28.77万 | 0.00% | 1,939 | -12,931 | -87.0% | -$191.83万 | 重新持有 |
| PII | POLARIS INC | $28.77万 | 0.00% | 5,279 | 2,179 | 70.3% | $11.88万 | 重新持有 |
| BLK | BLACKROCK INC 看跌期权 | $28.85万 | 0.00% | 300 | -2,300 | -88.5% | -$221.19万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $28.86万 | 0.00% | 249 | -247 | -49.8% | -$28.63万 | 减仓 |
| AR | ANTERO RESOURCES CORP 看跌期权 | $28.86万 | 0.00% | 6,800 | -11,000 | -61.8% | -$46.68万 | 减仓 |
| EQIX | EQUINIX INC | $28.90万 | 0.00% | 295 | -1,423 | -82.8% | -$139.39万 | 减仓 |
| CPS | COOPER-STANDARD HOLDINGS INC 看跌期权 | $28.98万 | 0.00% | 10,400 | -10,400 | -50.0% | -$28.98万 | 减仓 |
| BCO | BRINKS CO 看跌期权 | $29.02万 | 0.00% | 2,800 | -3,800 | -57.6% | -$39.38万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $29.19万 | 0.00% | 6,055 | -9,855 | -61.9% | -$47.50万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR 看跌期权 | $29.32万 | 0.00% | 2,000 | -83,200 | -97.7% | -$1,219.80万 | 减仓 |
| — | FLUX PWR HLDGS INC 看涨期权 | $29.43万 | 0.00% | 275,000 | -104,600 | -27.6% | -$11.19万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC 看涨期权 | $29.62万 | 0.00% | 7,100 | 7,100 | — | $29.62万 | 新建仓 |
| WELL | WELLTOWER INC 看涨期权 | $29.66万 | 0.00% | 1,500 | -18,700 | -92.6% | -$369.72万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC 看跌期权 | $29.68万 | 0.00% | 38,500 | -128,500 | -76.9% | -$99.07万 | 减仓 |
| KAI | KADANT INC | $29.87万 | 0.00% | 1,022 | 1,004 | 5,577.8% | $29.35万 | 重新持有 |
| — | CYBIN INC | $30.05万 | 0.00% | 62,597 | -504,417 | -89.0% | -$242.12万 | 减仓 |
| ALMU | AELUMA INC | $30.12万 | 0.00% | 23,008 | 23,008 | — | $30.12万 | 新建仓 |
| LOVE | LOVESAC COMPANY 看跌期权 | $30.28万 | 0.00% | 20,500 | -20,500 | -50.0% | -$30.28万 | 减仓 |
| — | VANECK ETF TRUST 看涨期权 | $30.50万 | 0.00% | 10,600 | -3,600 | -25.4% | -$10.36万 | 减仓 |