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 |
|---|---|---|---|---|---|---|---|---|
| DCH | DAUCH CORP | $53.90万 | 0.00% | 90,897 | -195,971 | -68.3% | -$116.21万 | 减仓 |
| EMBJ | EMBRAER S.A. 看涨期权 | $54.00万 | 0.00% | 9,100 | -377,100 | -97.6% | -$2,237.71万 | 减仓 |
| LOW | LOWES COS INC 看涨期权 | $54.34万 | 0.00% | 2,300 | -60,500 | -96.3% | -$1,429.49万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $54.47万 | 0.00% | 15,466 | 5,372 | 53.2% | $18.92万 | 加仓 |
| VTR | VENTAS INC | $54.60万 | 0.00% | 6,676 | 6,676 | — | $54.60万 | 新建仓 |
| TOST | TOAST INC 看跌期权 | $54.61万 | 0.00% | 20,600 | -12,200 | -37.2% | -$32.34万 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED 看跌期权 | $54.65万 | 0.00% | 50,600 | 50,600 | — | $54.65万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看涨期权 | $54.73万 | 0.00% | 1,800 | -6,600 | -78.6% | -$200.69万 | 减仓 |
| AON | AON PLC | $54.84万 | 0.00% | 1,699 | -509 | -23.1% | -$16.43万 | 减仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE 看涨期权 | $54.91万 | 0.00% | 11,900 | 11,900 | — | $54.91万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP 看涨期权 | $55.18万 | 0.00% | 1,400 | -5,000 | -78.1% | -$197.07万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR 看涨期权 | $55.53万 | 0.00% | 12,100 | -495,900 | -97.6% | -$2,275.69万 | 减仓 |
| BKR | BAKER HUGHES COMPANY 看跌期权 | $55.56万 | 0.00% | 9,100 | -9,100 | -50.0% | -$55.56万 | 减仓 |
| OUST | OUSTER INC | $55.68万 | 0.00% | 30,308 | 30,308 | — | $55.68万 | 新建仓 |
| RNG | RINGCENTRAL INC | $55.78万 | 0.00% | 14,999 | 8,713 | 138.6% | $32.40万 | 重新持有 |
| SYK | STRYKER CORPORATION 看跌期权 | $55.86万 | 0.00% | 1,700 | -10,700 | -86.3% | -$351.59万 | 减仓 |
| SYK | STRYKER CORPORATION 看涨期权 | $55.86万 | 0.00% | 1,700 | -9,900 | -85.3% | -$325.30万 | 减仓 |
| GRMN | GARMIN LTD | $56.19万 | 0.00% | 2,422 | -10,636 | -81.5% | -$246.77万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $56.29万 | 0.00% | 21,443 | 21,443 | — | $56.29万 | 新建仓 |
| CCI | CROWN CASTLE INC | $56.43万 | 0.00% | 6,940 | -7,782 | -52.9% | -$63.28万 | 减仓 |
| RLGT | RADIANT LOGISTICS INC 看跌期权 | $56.54万 | 0.00% | 80,200 | 80,200 | — | $56.54万 | 新建仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $56.55万 | 0.00% | 38,499 | 38,499 | — | $56.55万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $56.63万 | 0.00% | 8,031 | -132,553 | -94.3% | -$934.63万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC 看涨期权 | $56.70万 | 0.00% | 30,000 | 30,000 | — | $56.70万 | 新建仓 |
| AXTI | AXT INC 看跌期权 | $56.98万 | 0.00% | 10,000 | 10,000 | — | $56.98万 | 新建仓 |
| BALL | BALL CORP | $57.23万 | 0.00% | 9,682 | -38,530 | -79.9% | -$227.75万 | 减仓 |
| — | TALKSPACE INC | $57.56万 | 0.00% | 111,234 | 111,234 | — | $57.56万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC 看跌期权 | $57.95万 | 0.00% | 500 | -1,700 | -77.3% | -$197.02万 | 减仓 |
| LTC | LTC PPTYS INC 看涨期权 | $57.97万 | 0.00% | 15,600 | 15,600 | — | $57.97万 | 新建仓 |
| TDUP | THREDUP INC | $58.09万 | 0.00% | 177,107 | -168,103 | -48.7% | -$55.14万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $58.32万 | 0.00% | 16,027 | 16,027 | — | $58.32万 | 新建仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I 看跌期权 | $58.45万 | 0.00% | 15,000 | 15,000 | — | $58.45万 | 新建仓 |
| MIDD | MIDDLEBY CORP | $58.57万 | 0.00% | 4,418 | -5,858 | -57.0% | -$77.67万 | 减仓 |
| IYR | ISHARES TR 看跌期权 | $58.63万 | 0.00% | 6,200 | -29,200 | -82.5% | -$276.12万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC 看跌期权 | $58.81万 | 0.00% | 3,000 | -23,000 | -88.5% | -$450.89万 | 减仓 |
| QS | QUANTUMSCAPE CORP 看涨期权 | $58.82万 | 0.00% | 92,200 | -280,000 | -75.2% | -$178.64万 | 减仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $58.92万 | 0.00% | 83,225 | 83,225 | — | $58.92万 | 新建仓 |
| NVGS | NAVIGATOR HLDGS LTD 看涨期权 | $58.96万 | 0.00% | 30,500 | 30,500 | — | $58.96万 | 新建仓 |
| EWZ | ISHARES INC 看涨期权 | $59.12万 | 0.00% | 15,400 | 1,000 | 6.9% | $3.84万 | 加仓 |
| DB | DEUTSCHE BK AG 看跌期权 | $59.26万 | 0.00% | 19,900 | -84,500 | -80.9% | -$251.64万 | 减仓 |
| RDW | REDWIRE CORPORATION | $59.75万 | 0.00% | 70,293 | 52,759 | 300.9% | $44.85万 | 重新持有 |
| ALL | ALLSTATE CORP 看涨期权 | $60.13万 | 0.00% | 2,900 | -12,900 | -81.6% | -$267.47万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $60.21万 | 0.00% | 1,257 | -7,297 | -85.3% | -$349.54万 | 减仓 |
| STWD | STARWOOD PPTY TR INC 看跌期权 | $60.27万 | 0.00% | 35,000 | -171,800 | -83.1% | -$295.84万 | 减仓 |
| — | NIOCORP DEVS LTD | $60.33万 | 0.00% | 352,780 | -51,572 | -12.8% | -$8.82万 | 减仓 |
| — | SEQUANS COMMUNICATIONS S A 看涨期权 | $60.47万 | 0.00% | 239,000 | -239,000 | -50.0% | -$60.47万 | 减仓 |
| SON | SONOCO PRODS CO | $60.53万 | 0.00% | 11,190 | -20,894 | -65.1% | -$113.02万 | 减仓 |
| CROX | CROCS INC 看涨期权 | $60.60万 | 0.00% | 7,300 | -75,300 | -91.2% | -$625.14万 | 减仓 |
| TEL | TE CONNECTIVITY PLC 看涨期权 | $60.62万 | 0.00% | 2,900 | -5,300 | -64.6% | -$110.78万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY 看跌期权 | $60.71万 | 0.00% | 18,600 | 16,600 | 830.0% | $54.18万 | 重新持有 |
| FFIV | F5 INC 看跌期权 | $60.76万 | 0.00% | 2,100 | -3,300 | -61.1% | -$95.48万 | 减仓 |
| UPST | UPSTART HLDGS INC 看涨期权 | $60.79万 | 0.00% | 23,700 | -58,900 | -71.3% | -$151.08万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $60.82万 | 0.00% | 101,698 | -170,430 | -62.6% | -$101.92万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看涨期权 | $60.84万 | 0.00% | 20,200 | -1,883,800 | -98.9% | -$5,674.01万 | 减仓 |
| TRMD | TORM PLC | $61.06万 | 0.00% | 21,886 | 21,886 | — | $61.06万 | 新建仓 |
| BRBR | BELLRING BRANDS INC | $61.12万 | 0.00% | 37,985 | -77,207 | -67.0% | -$124.23万 | 减仓 |
| VNQ | VANGUARD INDEX FDS 看涨期权 | $61.20万 | 0.00% | 6,900 | -56,500 | -89.1% | -$501.15万 | 减仓 |
| IRM | IRON MTN INC DEL 看涨期权 | $61.28万 | 0.00% | 6,000 | -9,600 | -61.5% | -$98.05万 | 减仓 |
| IYR | ISHARES TR 看涨期权 | $61.46万 | 0.00% | 6,500 | -11,700 | -64.3% | -$110.64万 | 减仓 |
| CENX | CENTURY ALUM CO 看涨期权 | $61.62万 | 0.00% | 10,500 | -523,700 | -98.0% | -$3,073.60万 | 减仓 |
| AER | AERCAP HOLDINGS NV 看涨期权 | $61.73万 | 0.00% | 4,500 | -15,300 | -77.3% | -$209.89万 | 减仓 |
| DAC | DANAOS CORPORATION 看涨期权 | $61.95万 | 0.00% | 5,500 | -18,500 | -77.1% | -$208.38万 | 减仓 |
| RBLX | ROBLOX CORP 看跌期权 | $62.22万 | 0.00% | 11,000 | -433,000 | -97.5% | -$2,449.05万 | 减仓 |
| JKS | JINKOSOLAR HLDG CO LTD 看涨期权 | $62.25万 | 0.00% | 24,500 | -193,700 | -88.8% | -$492.19万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $62.26万 | 0.00% | 9,842 | 9,842 | — | $62.26万 | 新建仓 |
| CAG | CONAGRA BRANDS INC 看涨期权 | $62.72万 | 0.00% | 39,900 | 39,900 | — | $62.72万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO 看涨期权 | $62.81万 | 0.00% | 2,900 | 2,900 | — | $62.81万 | 新建仓 |
| BEKE | KE HLDGS INC | $62.82万 | 0.00% | 41,962 | -248,130 | -85.5% | -$371.45万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $63.20万 | 0.00% | 16,747 | 16,747 | — | $63.20万 | 新建仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $63.44万 | 0.00% | 1,600 | -7,800 | -83.0% | -$309.25万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC 看涨期权 | $63.50万 | 0.00% | 18,600 | 18,600 | — | $63.50万 | 新建仓 |
| FRMI | FERMI INC | $63.58万 | 0.00% | 108,863 | 59,953 | 122.6% | $35.01万 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC 看涨期权 | $63.59万 | 0.00% | 80,800 | -253,200 | -75.8% | -$199.27万 | 减仓 |
| USAR | USA RARE EARTH INC | $63.86万 | 0.00% | 42,191 | -40,767 | -49.1% | -$61.70万 | 重新持有 |
| SHW | SHERWIN WILLIAMS CO 看涨期权 | $64.11万 | 0.00% | 2,000 | -10,600 | -84.1% | -$339.78万 | 减仓 |
| SF | STIFEL FINL CORP 看涨期权 | $64.31万 | 0.00% | 8,700 | -11,700 | -57.4% | -$86.49万 | 减仓 |
| CE | CELANESE CORP DEL 看涨期权 | $65.11万 | 0.00% | 9,900 | -16,900 | -63.1% | -$111.15万 | 减仓 |
| MARA | MARA HOLDINGS INC 看跌期权 | $65.12万 | 0.00% | 79,800 | -489,800 | -86.0% | -$399.68万 | 减仓 |
| RUN | SUNRUN INC 看涨期权 | $65.22万 | 0.00% | 48,100 | -122,300 | -71.8% | -$165.84万 | 减仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $65.69万 | 0.00% | 107,163 | -218,511 | -67.1% | -$133.95万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $65.81万 | 0.00% | 10,500 | -6,300 | -37.5% | -$39.49万 | 减仓 |
| MDT | MEDTRONIC PLC 看跌期权 | $65.85万 | 0.00% | 7,600 | -151,200 | -95.2% | -$1,310.15万 | 减仓 |
| SONO | SONOS INC | $67.00万 | 0.00% | 49,999 | 49,999 | — | $67.00万 | 新建仓 |
| SONO | SONOS INC 看跌期权 | $67.00万 | 0.00% | 50,000 | -50,000 | -50.0% | -$67.00万 | 减仓 |
| EPR | EPR PPTYS 看涨期权 | $67.95万 | 0.00% | 13,600 | -103,600 | -88.4% | -$517.59万 | 减仓 |
| BEKE | KE HLDGS INC 看跌期权 | $68.26万 | 0.00% | 45,600 | -370,200 | -89.0% | -$554.19万 | 减仓 |
| CLX | CLOROX CO DEL 看跌期权 | $68.40万 | 0.00% | 6,600 | -12,000 | -64.5% | -$124.36万 | 减仓 |
| AA | ALCOA CORP | $68.43万 | 0.00% | 10,317 | 10,317 | — | $68.43万 | 新建仓 |
| GDDY | GODADDY INC | $68.43万 | 0.00% | 8,278 | 8,278 | — | $68.43万 | 新建仓 |
| BW | BABCOCK & WILCOX ENTERPRISES 看涨期权 | $68.46万 | 0.00% | 46,600 | 46,600 | — | $68.46万 | 新建仓 |
| WPC | WP CAREY INC | $68.47万 | 0.00% | 10,075 | 10,075 | — | $68.47万 | 新建仓 |
| ESTC | ELASTIC N V 看跌期权 | $68.49万 | 0.00% | 13,700 | 9,100 | 197.8% | $45.49万 | 加仓 |
| CTRE | CARETRUST REIT INC 看跌期权 | $68.54万 | 0.00% | 18,700 | 18,700 | — | $68.54万 | 新建仓 |
| UMC | UNITED MICROELECTRONICS CORP 看涨期权 | $69.15万 | 0.00% | 77,000 | 77,000 | — | $69.15万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $69.15万 | 0.00% | 1,500 | -49,900 | -97.1% | -$2,300.34万 | 减仓 |
| GNL | GLOBAL NET LEASE INC 看涨期权 | $69.45万 | 0.00% | 74,200 | -219,600 | -74.7% | -$205.55万 | 重新持有 |
| EIX | EDISON INTL 看跌期权 | $69.52万 | 0.00% | 9,500 | -31,500 | -76.8% | -$230.52万 | 减仓 |
| REAL | THE REALREAL INC 看跌期权 | $69.83万 | 0.00% | 76,900 | 66,300 | 625.5% | $60.20万 | 加仓 |
| — | ELECTRA BATTERY MATERIALS CO | $69.95万 | 0.00% | 1,249,080 | -851,816 | -40.5% | -$47.70万 | 减仓 |
| VNQ | VANGUARD INDEX FDS 看跌期权 | $70.07万 | 0.00% | 7,900 | -3,900 | -33.1% | -$34.59万 | 减仓 |