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 |
|---|---|---|---|---|---|---|---|---|
| KBH | KB HOME 看跌期权 | $70.38万 | 0.00% | 13,600 | 8,600 | 172.0% | $44.51万 | 重新持有 |
| CLBT | CELLEBRITE DI LTD | $71.12万 | 0.00% | 51,608 | 51,608 | — | $71.12万 | 新建仓 |
| ALLY | ALLY FINL INC | $71.37万 | 0.00% | 18,192 | -55,042 | -75.2% | -$215.93万 | 重新持有 |
| SONY | SONY GROUP CORP 看跌期权 | $71.62万 | 0.00% | 34,600 | 16,800 | 94.4% | $34.78万 | 加仓 |
| DLO | DLOCAL LTD | $71.65万 | 0.00% | 55,241 | -231,803 | -80.8% | -$300.65万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $71.90万 | 0.00% | 57,198 | 57,198 | — | $71.90万 | 新建仓 |
| ASAN | ASANA INC | $71.91万 | 0.00% | 112,360 | 110,734 | 6,810.2% | $70.87万 | 加仓 |
| TIGR | UP FINTECH HLDG LTD | $71.99万 | 0.00% | 114,270 | -28,352 | -19.9% | -$17.86万 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC 看涨期权 | $72.19万 | 0.00% | 178,700 | 178,700 | — | $72.19万 | 新建仓 |
| CSGP | COSTAR GROUP INC 看跌期权 | $72.61万 | 0.00% | 18,000 | -2,400 | -11.8% | -$9.68万 | 减仓 |
| QURE | UNIQURE NV 看涨期权 | $72.92万 | 0.00% | 44,600 | -314,400 | -87.6% | -$514.04万 | 减仓 |
| FLNG | FLEX LNG LTD | $73.33万 | 0.00% | 24,681 | 24,681 | — | $73.33万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $73.64万 | 0.00% | 1,697 | -16,631 | -90.7% | -$721.72万 | 减仓 |
| HUT | HUT 8 CORP | $73.64万 | 0.00% | 15,699 | 15,699 | — | $73.64万 | 新建仓 |
| EWW | ISHARES INC | $75.58万 | 0.00% | 10,047 | 10,047 | — | $75.58万 | 新建仓 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $75.75万 | 0.00% | 75,000 | -75,000 | -50.0% | -$75.75万 | 减仓 |
| — | CANTOR EQUITY PARTNERS VI IN | $75.75万 | 0.00% | 75,000 | 75,000 | — | $75.75万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $75.90万 | 0.00% | 4,000 | 4,000 | — | $75.90万 | 新建仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC 看涨期权 | $76.07万 | 0.00% | 20,700 | -310,500 | -93.8% | -$1,141.09万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $76.08万 | 0.00% | 5,546 | -2,090 | -27.4% | -$28.67万 | 减仓 |
| FCN | FTI CONSULTING INC | $76.40万 | 0.00% | 4,322 | 4,322 | — | $76.40万 | 新建仓 |
| DLTR | DOLLAR TREE INC 看涨期权 | $76.66万 | 0.00% | 7,000 | -172,400 | -96.1% | -$1,887.95万 | 减仓 |
| URNM | SPROTT FDS TR | $76.70万 | 0.00% | 12,145 | 12,145 | — | $76.70万 | 新建仓 |
| XMTR | XOMETRY INC 看涨期权 | $76.78万 | 0.00% | 18,800 | 18,800 | — | $76.78万 | 新建仓 |
| HSY | HERSHEY CO 看涨期权 | $76.92万 | 0.00% | 3,700 | -4,100 | -52.6% | -$85.23万 | 减仓 |
| — | 1RT ACQUISITION CORP. | $77.10万 | 0.00% | 75,000 | -75,000 | -50.0% | -$77.10万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP 看跌期权 | $77.14万 | 0.00% | 5,200 | -9,800 | -65.3% | -$145.38万 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $77.41万 | 0.00% | 65,491 | 65,491 | — | $77.41万 | 新建仓 |
| AON | AON PLC 看涨期权 | $77.47万 | 0.00% | 2,400 | 0 | 0.0% | — | 重新持有 |
| TME | TENCENT MUSIC ENTMT GROUP 看跌期权 | $77.49万 | 0.00% | 83,500 | -216,500 | -72.2% | -$200.91万 | 减仓 |
| B | BARRICK MNG CORP | $77.53万 | 0.00% | 19,006 | -784,660 | -97.6% | -$3,200.63万 | 减仓 |
| — | AGORA INC | $77.58万 | 0.00% | 219,149 | -255,631 | -53.8% | -$90.49万 | 减仓 |
| BRBR | BELLRING BRANDS INC 看涨期权 | $77.88万 | 0.00% | 48,400 | 12,400 | 34.4% | $19.95万 | 加仓 |
| CXM | SPRINKLR INC | $77.94万 | 0.00% | 129,900 | -30,100 | -18.8% | -$18.06万 | 减仓 |
| VOD | VODAFONE GROUP PLC 看跌期权 | $77.95万 | 0.00% | 51,900 | -322,500 | -86.1% | -$484.39万 | 重新持有 |
| PTEN | PATTERSON-UTI ENERGY INC 看跌期权 | $77.98万 | 0.00% | 72,000 | -102,000 | -58.6% | -$110.47万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC 看涨期权 | $78.33万 | 0.00% | 10,600 | 10,600 | — | $78.33万 | 新建仓 |
| RELY | REMITLY GLOBAL INC 看跌期权 | $78.35万 | 0.00% | 50,000 | -344,800 | -87.3% | -$540.30万 | 重新持有 |
| USFD | US FOODS HLDG CORP 看涨期权 | $78.38万 | 0.00% | 8,500 | 8,500 | — | $78.38万 | 新建仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $78.44万 | 0.00% | 84,524 | 944 | 1.1% | $8,760 | 加仓 |
| COR | CENCORA INC 看跌期权 | $78.53万 | 0.00% | 2,500 | 2,300 | 1,150.0% | $72.25万 | 加仓 |
| RR | RICHTECH ROBOTICS INC | $78.66万 | 0.00% | 376,361 | 57,417 | 18.0% | $12.00万 | 加仓 |
| LTRX | LANTRONIX INC 看涨期权 | $78.76万 | 0.00% | 150,300 | 150,300 | — | $78.76万 | 新建仓 |
| PENG | PENGUIN SOLUTIONS INC 看跌期权 | $78.85万 | 0.00% | 44,800 | -171,000 | -79.2% | -$300.96万 | 减仓 |
| — | SCHMID GROUP N.V. | $78.89万 | 0.00% | 148,846 | 148,846 | — | $78.89万 | 新建仓 |
| SM | SM ENERGY COMPANY | $78.90万 | 0.00% | 25,304 | 25,304 | — | $78.90万 | 新建仓 |
| AFL | AFLAC INC 看跌期权 | $78.99万 | 0.00% | 7,200 | -60,000 | -89.3% | -$658.26万 | 减仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $79.07万 | 0.00% | 599,022 | -1,182,174 | -66.4% | -$156.05万 | 重新持有 |
| ALNT | ALLIENT INC 看涨期权 | $79.18万 | 0.00% | 13,400 | -22,400 | -62.6% | -$132.36万 | 减仓 |
| CL | COLGATE PALMOLIVE CO 看跌期权 | $79.26万 | 0.00% | 9,300 | -12,100 | -56.5% | -$103.13万 | 减仓 |
| KLAR | KLARNA GROUP PLC | $79.55万 | 0.00% | 60,774 | 39,414 | 184.5% | $51.59万 | 加仓 |
| INVH | INVITATION HOMES INC | $79.92万 | 0.00% | 32,160 | 32,160 | — | $79.92万 | 新建仓 |
| ETSY | ETSY INC 看跌期权 | $79.97万 | 0.00% | 16,000 | 6,000 | 60.0% | $29.99万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION 看涨期权 | $80.19万 | 0.00% | 18,400 | 9,000 | 95.7% | $39.22万 | 加仓 |
| PRDO | PERDOCEO ED CORP 看涨期权 | $80.37万 | 0.00% | 21,600 | -21,800 | -50.2% | -$81.12万 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC 看涨期权 | $80.50万 | 0.00% | 250,000 | -1,074,600 | -81.1% | -$346.02万 | 减仓 |
| CPRT | COPART INC | $80.55万 | 0.00% | 24,262 | -74,280 | -75.4% | -$246.61万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $80.85万 | 0.00% | 2,785 | 2,785 | — | $80.85万 | 新建仓 |
| EQT | EQT CORP | $81.03万 | 0.00% | 12,733 | -107,371 | -89.4% | -$683.31万 | 减仓 |
| FICO | FAIR ISAAC CORP | $81.18万 | 0.00% | 760 | 754 | 12,566.7% | $80.54万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC 看涨期权 | $81.35万 | 0.00% | 25,000 | -227,200 | -90.1% | -$739.31万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR 看跌期权 | $82.04万 | 0.00% | 7,400 | -67,600 | -90.1% | -$749.41万 | 减仓 |
| ET | ENERGY TRANSFER L P 看跌期权 | $82.22万 | 0.00% | 42,600 | 42,600 | — | $82.22万 | 新建仓 |
| SDGR | SCHRODINGER INC | $82.88万 | 0.00% | 72,954 | 72,954 | — | $82.88万 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC 看跌期权 | $83.18万 | 0.00% | 18,700 | -75,100 | -80.1% | -$334.04万 | 减仓 |
| PCG | PG&E CORP 看跌期权 | $83.28万 | 0.00% | 47,400 | -600 | -1.2% | -$1.05万 | 重新持有 |
| DAC | DANAOS CORPORATION | $83.34万 | 0.00% | 7,399 | 7,399 | — | $83.34万 | 新建仓 |
| FXI | ISHARES TR | $83.39万 | 0.00% | 23,229 | 865 | 3.9% | $3.11万 | 加仓 |
| BKU | BANKUNITED INC | $83.43万 | 0.00% | 18,475 | 18,475 | — | $83.43万 | 新建仓 |
| SYY | SYSCO CORP 看跌期权 | $83.46万 | 0.00% | 11,700 | 5,900 | 101.7% | $42.08万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP 看涨期权 | $83.74万 | 0.00% | 52,600 | -129,200 | -71.1% | -$205.69万 | 减仓 |
| SMWB | SIMILARWEB LTD | $83.82万 | 0.00% | 321,156 | 318,960 | 14,524.6% | $83.25万 | 加仓 |
| TTAN | SERVICETITAN INC | $84.55万 | 0.00% | 13,323 | 13,323 | — | $84.55万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看跌期权 | $84.59万 | 0.00% | 10,000 | -145,000 | -93.5% | -$1,226.56万 | 减仓 |
| CNC | CENTENE CORP DEL 看涨期权 | $85.78万 | 0.00% | 26,200 | -44,200 | -62.8% | -$144.71万 | 减仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC 看涨期权 | $85.86万 | 0.00% | 85,600 | 85,600 | — | $85.86万 | 新建仓 |
| SG | SWEETGREEN INC 看跌期权 | $86.00万 | 0.00% | 165,700 | -116,500 | -41.3% | -$60.46万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $86.29万 | 0.00% | 18,572 | -19,100 | -50.7% | -$88.74万 | 减仓 |
| GEO | GEO GROUP INC | $86.70万 | 0.00% | 51,574 | -57,082 | -52.5% | -$95.95万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $87.14万 | 0.00% | 168,550 | 27,966 | 19.9% | $14.46万 | 加仓 |
| PAM | PAMPA ENERGIA SA 看涨期权 | $87.61万 | 0.00% | 9,900 | 9,900 | — | $87.61万 | 新建仓 |
| KDK | KODIAK AI INC. 看涨期权 | $87.79万 | 0.00% | 126,500 | 126,500 | — | $87.79万 | 新建仓 |
| NN | NEXTNAV INC 看涨期权 | $87.95万 | 0.00% | 54,900 | 54,900 | — | $87.95万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV 看跌期权 | $88.19万 | 0.00% | 18,800 | 1,200 | 6.8% | $5.63万 | 加仓 |
| PATH | UIPATH INC 看涨期权 | $88.25万 | 0.00% | 79,500 | -1,084,900 | -93.2% | -$1,204.24万 | 减仓 |
| EBAY | EBAY INC. 看涨期权 | $88.29万 | 0.00% | 9,700 | -88,700 | -90.1% | -$807.35万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW 看涨期权 | $88.31万 | 0.00% | 2,700 | -16,300 | -85.8% | -$533.12万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN 看涨期权 | $88.41万 | 0.00% | 41,800 | -6,600 | -13.6% | -$13.96万 | 减仓 |
| RTX | RTX CORPORATION | $88.52万 | 0.00% | 4,589 | -6,775 | -59.6% | -$130.69万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $88.62万 | 0.00% | 2,470 | -5,752 | -70.0% | -$206.38万 | 减仓 |
| VICI | VICI PPTYS INC 看跌期权 | $89.06万 | 0.00% | 32,600 | -30,000 | -47.9% | -$81.96万 | 重新持有 |
| KEY | KEYCORP | $89.10万 | 0.00% | 44,437 | 43,309 | 3,839.5% | $86.83万 | 重新持有 |
| LHX | L3HARRIS TECHNOLOGIES INC 看涨期权 | $89.74万 | 0.00% | 2,600 | 2,000 | 333.3% | $69.03万 | 加仓 |
| — | ORACLE CORP | $90.02万 | 0.00% | 20,000 | 20,000 | — | $90.02万 | 新建仓 |
| — | SKYLINE BLDRS GROUP HLDG LTD | $90.10万 | 0.00% | 291,592 | -367,736 | -55.8% | -$113.63万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN 看涨期权 | $90.21万 | 0.00% | 3,400 | 3,400 | — | $90.21万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC 看跌期权 | $90.23万 | 0.00% | 6,300 | 6,300 | — | $90.23万 | 新建仓 |
| RELY | REMITLY GLOBAL INC | $90.48万 | 0.00% | 57,741 | -36,115 | -38.5% | -$56.59万 | 减仓 |
| BTG | B2GOLD CORP 看涨期权 | $90.60万 | 0.00% | 200,000 | -400,000 | -66.7% | -$181.20万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $90.60万 | 0.00% | 57,893 | 57,893 | — | $90.60万 | 新建仓 |