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 |
|---|---|---|---|---|---|---|---|---|
| VIPS | VIPSHOP HLDGS LTD 看跌期权 | $30.65万 | 0.00% | 19,500 | -513,300 | -96.3% | -$806.91万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $30.88万 | 0.00% | 3,815 | 3,815 | — | $30.88万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP 看跌期权 | $30.91万 | 0.00% | 14,500 | 13,900 | 2,316.7% | $29.63万 | 重新持有 |
| GPC | GENUINE PARTS CO | $30.93万 | 0.00% | 2,925 | 623 | 27.1% | $6.59万 | 加仓 |
| EAT | BRINKER INTL INC | $30.94万 | 0.00% | 2,167 | 2,167 | — | $30.94万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $31.00万 | 0.00% | 62,497 | 62,497 | — | $31.00万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $31.11万 | 0.00% | 3,779 | -19,329 | -83.6% | -$159.14万 | 减仓 |
| ADSK | AUTODESK INC 看涨期权 | $31.12万 | 0.00% | 1,300 | -38,700 | -96.8% | -$926.48万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY 看涨期权 | $31.18万 | 0.00% | 14,000 | 9,800 | 233.3% | $21.82万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $31.36万 | 0.00% | 2,195 | 2,195 | — | $31.36万 | 新建仓 |
| ULTA | ULTA BEAUTY INC 看跌期权 | $31.36万 | 0.00% | 600 | -10,000 | -94.3% | -$522.71万 | 减仓 |
| EAT | BRINKER INTL INC 看涨期权 | $31.41万 | 0.00% | 2,200 | -223,000 | -99.0% | -$3,183.77万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $31.42万 | 0.00% | 2,834 | 2,834 | — | $31.42万 | 新建仓 |
| FLEX | FLEXTRONICS INTL LTD 看涨期权 | $31.42万 | 0.00% | 4,800 | -123,400 | -96.3% | -$807.78万 | 减仓 |
| CEPO | CANTOR EQUITY PARTNERS I INC | $31.50万 | 0.00% | 30,000 | -30,000 | -50.0% | -$31.50万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $31.56万 | 0.00% | 2,334 | 2,334 | — | $31.56万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $31.67万 | 0.00% | 10,312 | -84,950 | -89.2% | -$260.88万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $31.91万 | 0.00% | 10,831 | 10,831 | — | $31.91万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $31.94万 | 0.00% | 9,246 | -339,648 | -97.3% | -$1,173.48万 | 减仓 |
| DVA | DAVITA INC 看涨期权 | $32.27万 | 0.00% | 2,100 | -900 | -30.0% | -$13.83万 | 减仓 |
| — | TASEKO MINES LTD 看跌期权 | $32.31万 | 0.00% | 50,100 | 50,100 | — | $32.31万 | 新建仓 |
| OIH | VANECK ETF TRUST 看涨期权 | $32.34万 | 0.00% | 800 | -5,000 | -86.2% | -$202.10万 | 减仓 |
| CLX | CLOROX CO DEL | $32.44万 | 0.00% | 3,130 | -7,320 | -70.0% | -$75.86万 | 减仓 |
| SATL | SATELLOGIC INC 看涨期权 | $32.80万 | 0.00% | 60,300 | 60,300 | — | $32.80万 | 新建仓 |
| QDEL | QUIDELORTHO CORP 看涨期权 | $32.86万 | 0.00% | 20,000 | -60,000 | -75.0% | -$98.58万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $33.02万 | 0.00% | 19,178 | -75,766 | -79.8% | -$130.47万 | 减仓 |
| DASH | DOORDASH INC 看涨期权 | $33.03万 | 0.00% | 2,200 | -116,000 | -98.1% | -$1,741.74万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看涨期权 | $33.09万 | 0.00% | 1,000 | -100,400 | -99.0% | -$3,321.93万 | 减仓 |
| FMC | FMC CORP 看涨期权 | $33.23万 | 0.00% | 19,300 | -13,700 | -41.5% | -$23.59万 | 减仓 |
| BDC | BELDEN INC 看涨期权 | $33.30万 | 0.00% | 2,900 | -5,500 | -65.5% | -$63.16万 | 减仓 |
| MRTN | MARTEN TRANS LTD 看涨期权 | $33.35万 | 0.00% | 25,400 | 25,400 | — | $33.35万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $33.93万 | 0.00% | 736 | -14,198 | -95.1% | -$654.51万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $34.13万 | 0.00% | 1,983 | 1,983 | — | $34.13万 | 新建仓 |
| TDOC | TELADOC HEALTH INC | $34.18万 | 0.00% | 62,717 | -74,783 | -54.4% | -$40.76万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $34.18万 | 0.00% | 2,070 | 2,070 | — | $34.18万 | 新建仓 |
| QUBT | QUANTUM COMPUTING INC 看跌期权 | $34.25万 | 0.00% | 50,000 | -52,000 | -51.0% | -$35.62万 | 减仓 |
| — | ZENATECH INC 看涨期权 | $34.35万 | 0.00% | 150,000 | 150,000 | — | $34.35万 | 新建仓 |
| WM | WASTE MGMT INC DEL 看跌期权 | $34.47万 | 0.00% | 1,500 | 1,500 | — | $34.47万 | 新建仓 |
| HMY | HARMONY GOLD MNG LTD | $34.49万 | 0.00% | 22,437 | 22,437 | — | $34.49万 | 新建仓 |
| HSIC | SCHEIN HENRY INC | $34.69万 | 0.00% | 4,707 | -23,667 | -83.4% | -$174.43万 | 减仓 |
| ADSK | AUTODESK INC | $34.74万 | 0.00% | 1,451 | -20,053 | -93.3% | -$480.07万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL 看涨期权 | $34.79万 | 0.00% | 9,400 | -35,600 | -79.1% | -$131.76万 | 减仓 |
| REAL | THE REALREAL INC | $34.97万 | 0.00% | 38,518 | 38,518 | — | $34.97万 | 新建仓 |
| ASPI | ASP ISOTOPES INC | $35.01万 | 0.00% | 79,212 | 60,652 | 326.8% | $26.81万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $35.50万 | 0.00% | 16,315 | -26,315 | -61.7% | -$57.26万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW 看跌期权 | $35.52万 | 0.00% | 13,600 | -120,000 | -89.8% | -$313.44万 | 减仓 |
| CPNG | COUPANG INC 看跌期权 | $35.68万 | 0.00% | 18,900 | -126,700 | -87.0% | -$239.21万 | 减仓 |
| EWG | ISHARES INC 看涨期权 | $35.70万 | 0.00% | 9,000 | -584,000 | -98.5% | -$2,316.73万 | 重新持有 |
| PENG | PENGUIN SOLUTIONS INC | $35.80万 | 0.00% | 20,341 | -27,891 | -57.8% | -$49.09万 | 减仓 |
| HUT | HUT 8 CORP 看涨期权 | $36.12万 | 0.00% | 7,700 | -1,443,300 | -99.5% | -$6,770.52万 | 减仓 |
| WHR | WHIRLPOOL CORP 看涨期权 | $36.13万 | 0.00% | 6,700 | 6,700 | — | $36.13万 | 新建仓 |
| BXC | BLUELINX HLDGS INC 看跌期权 | $36.30万 | 0.00% | 6,700 | -6,700 | -50.0% | -$36.30万 | 减仓 |
| KBE | SPDR SERIES TRUST 看跌期权 | $36.33万 | 0.00% | 6,100 | -478,100 | -98.7% | -$2,847.09万 | 减仓 |
| APPN | APPIAN CORP 看跌期权 | $36.41万 | 0.00% | 15,100 | -41,700 | -73.4% | -$100.54万 | 重新持有 |
| CCJ | CAMECO CORP | $36.63万 | 0.00% | 3,373 | 3,373 | — | $36.63万 | 新建仓 |
| TJX | TJX COS INC NEW 看涨期权 | $36.73万 | 0.00% | 2,300 | -170,100 | -98.7% | -$2,716.50万 | 减仓 |
| PAYX | PAYCHEX INC | $36.75万 | 0.00% | 3,989 | -89,117 | -95.7% | -$820.95万 | 重新持有 |
| VNQ | VANGUARD INDEX FDS | $36.79万 | 0.00% | 4,148 | 4,148 | — | $36.79万 | 新建仓 |
| KR | KROGER CO 看跌期权 | $36.90万 | 0.00% | 5,100 | -1,100 | -17.7% | -$7.96万 | 减仓 |
| CTAS | CINTAS CORP 看涨期权 | $37.21万 | 0.00% | 2,200 | -5,400 | -71.1% | -$91.34万 | 减仓 |
| VRSN | VERISIGN INC 看跌期权 | $37.25万 | 0.00% | 1,500 | 1,500 | — | $37.25万 | 新建仓 |
| STE | STERIS PLC | $37.50万 | 0.00% | 1,696 | 1,696 | — | $37.50万 | 新建仓 |
| CMI | CUMMINS INC 看涨期权 | $37.66万 | 0.00% | 700 | -12,700 | -94.8% | -$683.29万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $37.78万 | 0.00% | 2,290 | 2,290 | — | $37.78万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $37.98万 | 0.00% | 2,791 | 2,791 | — | $37.98万 | 新建仓 |
| — | VISIONWAVE HOLDINGS INC 看涨期权 | $38.06万 | 0.00% | 80,300 | 80,300 | — | $38.06万 | 新建仓 |
| LAR | LITHIUM ARGENTINA AG 看涨期权 | $38.21万 | 0.00% | 57,200 | -1,327,400 | -95.9% | -$886.70万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $38.44万 | 0.00% | 1,865 | 1,865 | — | $38.44万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $38.45万 | 0.00% | 19,440 | 12,308 | 172.6% | $24.35万 | 加仓 |
| EL | LAUDER ESTEE COS INC 看涨期权 | $38.76万 | 0.00% | 5,400 | -80,600 | -93.7% | -$578.47万 | 减仓 |
| FAST | FASTENAL CO 看跌期权 | $38.98万 | 0.00% | 8,400 | -95,800 | -91.9% | -$444.51万 | 减仓 |
| BURL | BURLINGTON STORES INC 看跌期权 | $39.05万 | 0.00% | 1,200 | -14,200 | -92.2% | -$462.04万 | 减仓 |
| CPRT | COPART INC 看涨期权 | $39.18万 | 0.00% | 11,800 | -35,800 | -75.2% | -$118.86万 | 减仓 |
| RIO | RIO TINTO PLC 看跌期权 | $39.18万 | 0.00% | 4,200 | -432,800 | -99.0% | -$4,037.59万 | 减仓 |
| MEOH | METHANEX CORP 看涨期权 | $39.30万 | 0.00% | 6,600 | -324,400 | -98.0% | -$1,931.48万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC 看跌期权 | $39.35万 | 0.00% | 1,400 | 1,400 | — | $39.35万 | 新建仓 |
| SOXX | ISHARES TR 看跌期权 | $39.44万 | 0.00% | 1,200 | -18,400 | -93.9% | -$604.73万 | 减仓 |
| VNET | VNET GROUP INC | $39.46万 | 0.00% | 47,035 | 16,089 | 52.0% | $13.50万 | 加仓 |
| BLZE | BACKBLAZE INC 看涨期权 | $39.61万 | 0.00% | 114,800 | -1,114,800 | -90.7% | -$384.61万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $39.68万 | 0.00% | 57,920 | 51,434 | 793.0% | $35.23万 | 重新持有 |
| CLSK | CLEANSPARK INC | $40.21万 | 0.00% | 47,253 | 47,253 | — | $40.21万 | 新建仓 |
| — | KKR & CO INC | $40.22万 | 0.00% | 10,000 | 10,000 | — | $40.22万 | 新建仓 |
| VTRS | VIATRIS INC 看涨期权 | $40.26万 | 0.00% | 29,800 | 29,800 | — | $40.26万 | 新建仓 |
| IBB | ISHARES TR 看涨期权 | $40.52万 | 0.00% | 2,400 | -403,400 | -99.4% | -$6,811.41万 | 减仓 |
| AGI | ALAMOS GOLD INC 看跌期权 | $40.88万 | 0.00% | 9,200 | -9,200 | -50.0% | -$40.88万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $40.98万 | 0.00% | 1,400 | -71,800 | -98.1% | -$2,101.95万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN 看涨期权 | $41.03万 | 0.00% | 2,100 | 2,100 | — | $41.03万 | 新建仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN 看涨期权 | $41.12万 | 0.00% | 62,500 | -797,700 | -92.7% | -$524.89万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC 看涨期权 | $41.13万 | 0.00% | 5,400 | -48,350 | -90.0% | -$368.23万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO 看跌期权 | $41.22万 | 0.00% | 9,100 | 4,100 | 82.0% | $18.57万 | 重新持有 |
| GSM | FERROGLOBE PLC 看涨期权 | $41.32万 | 0.00% | 100,300 | -559,700 | -84.8% | -$230.60万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN 看涨期权 | $41.45万 | 0.00% | 4,600 | -19,800 | -81.1% | -$178.42万 | 减仓 |
| CHWY | CHEWY INC 看跌期权 | $41.58万 | 0.00% | 15,400 | -1,042,200 | -98.5% | -$2,813.94万 | 减仓 |
| GRPN | GROUPON INC 看跌期权 | $41.65万 | 0.00% | 35,000 | 35,000 | — | $41.65万 | 新建仓 |
| STT | STATE STR CORP | $41.73万 | 0.00% | 3,297 | -3,297 | -50.0% | -$41.73万 | 减仓 |
| BBY | BEST BUY INC | $41.94万 | 0.00% | 6,532 | -45,908 | -87.5% | -$294.73万 | 减仓 |
| TRIP | TRIPADVISOR INC 看跌期权 | $42.00万 | 0.00% | 39,400 | 39,400 | — | $42.00万 | 新建仓 |
| — | DYNAMIX CORP | $42.05万 | 0.00% | 488,921 | -488,921 | -50.0% | -$42.05万 | 减仓 |
| WRBY | WARBY PARKER INC 看涨期权 | $42.14万 | 0.00% | 20,000 | -104,600 | -83.9% | -$220.39万 | 减仓 |
| DCI | DONALDSON INC 看涨期权 | $42.44万 | 0.00% | 5,000 | 5,000 | — | $42.44万 | 新建仓 |