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 |
|---|---|---|---|---|---|---|---|---|
| BILI | BILIBILI INC 看涨期权 | $90.69万 | 0.00% | 40,200 | -23,000 | -36.4% | -$51.89万 | 减仓 |
| LOW | LOWES COS INC | $90.99万 | 0.00% | 3,851 | -14,757 | -79.3% | -$348.68万 | 重新持有 |
| TJX | TJX COS INC NEW 看跌期权 | $91.03万 | 0.00% | 5,700 | -49,300 | -89.6% | -$787.32万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $91.05万 | 0.00% | 60,500 | -1,110,300 | -94.8% | -$1,671.00万 | 减仓 |
| NVMI | NOVA LTD 看涨期权 | $91.20万 | 0.00% | 2,100 | -121,100 | -98.3% | -$5,259.13万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC 看涨期权 | $91.33万 | 0.00% | 37,400 | -140,600 | -79.0% | -$343.35万 | 减仓 |
| AI | C3 AI INC | $91.43万 | 0.00% | 108,582 | -125,040 | -53.5% | -$105.28万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO 看涨期权 | $91.67万 | 0.00% | 24,400 | -165,000 | -87.1% | -$619.90万 | 减仓 |
| — | MEDIFAST INC 看涨期权 | $91.81万 | 0.00% | 90,100 | -127,300 | -58.6% | -$129.72万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC 看跌期权 | $92.21万 | 0.00% | 11,200 | -50,400 | -81.8% | -$414.94万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $92.74万 | 0.00% | 10,611 | 10,611 | — | $92.74万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $93.28万 | 0.00% | 4,562 | 4,562 | — | $93.28万 | 新建仓 |
| BLBD | BLUE BIRD CORP | $93.28万 | 0.00% | 16,426 | 16,426 | — | $93.28万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $93.34万 | 0.00% | 7,643 | -5,751 | -42.9% | -$70.23万 | 减仓 |
| CSL | CARLISLE COS INC | $93.35万 | 0.00% | 2,798 | 2,798 | — | $93.35万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $93.39万 | 0.00% | 1,900 | -11,500 | -85.8% | -$565.26万 | 减仓 |
| — | DUPONT DE NEMOURS INC 看涨期权 | $93.43万 | 0.00% | 20,400 | 8,600 | 72.9% | $39.39万 | 加仓 |
| AMRZ | AMRIZE LTD | $93.68万 | 0.00% | 16,723 | 16,723 | — | $93.68万 | 新建仓 |
| GDS | GDS HLDGS LTD | $93.86万 | 0.00% | 23,296 | -219,092 | -90.4% | -$882.72万 | 减仓 |
| FTNT | FORTINET INC 看涨期权 | $93.98万 | 0.00% | 11,500 | -23,300 | -67.0% | -$190.41万 | 减仓 |
| PM | PHILIP MORRIS INTL INC 看涨期权 | $94.24万 | 0.00% | 5,700 | -28,900 | -83.5% | -$477.83万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看跌期权 | $94.26万 | 0.00% | 3,100 | -80,100 | -96.3% | -$2,435.68万 | 减仓 |
| CIEN | CIENA CORP | $94.30万 | 0.00% | 2,429 | -256,559 | -99.1% | -$9,960.39万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $94.69万 | 0.00% | 50,935 | 36,987 | 265.2% | $68.76万 | 加仓 |
| CAH | CARDINAL HEALTH INC 看跌期权 | $95.09万 | 0.00% | 4,500 | -93,300 | -95.4% | -$1,971.52万 | 减仓 |
| SANM | SANMINA CORP | $95.27万 | 0.00% | 7,349 | 7,349 | — | $95.27万 | 新建仓 |
| SMTC | SEMTECH CORP 看跌期权 | $96.11万 | 0.00% | 12,500 | -1,700 | -12.0% | -$13.07万 | 重新持有 |
| GEVO | GEVO INC | $96.26万 | 0.00% | 352,614 | 352,614 | — | $96.26万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP 看涨期权 | $96.45万 | 0.00% | 17,900 | -417,700 | -95.9% | -$2,250.57万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $96.87万 | 0.00% | 3,220 | 3,220 | — | $96.87万 | 新建仓 |
| ASAN | ASANA INC 看跌期权 | $96.96万 | 0.00% | 151,500 | 12,300 | 8.8% | $7.87万 | 加仓 |
| LXU | LSB INDS INC 看涨期权 | $97.00万 | 0.00% | 65,100 | 65,100 | — | $97.00万 | 新建仓 |
| BRBR | BELLRING BRANDS INC 看跌期权 | $97.02万 | 0.00% | 60,300 | -29,300 | -32.7% | -$47.14万 | 减仓 |
| — | SEABRIDGE GOLD INC | $97.35万 | 0.00% | 34,352 | -185,020 | -84.3% | -$524.35万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $97.38万 | 0.00% | 16,847 | 16,847 | — | $97.38万 | 新建仓 |
| TAN | INVESCO EXCH TRADED FD TR II 看涨期权 | $97.49万 | 0.00% | 17,500 | -17,500 | -50.0% | -$97.49万 | 减仓 |
| — | BITFARMS LTD 看涨期权 | $97.50万 | 0.00% | 500,000 | -560,000 | -52.8% | -$109.20万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $97.51万 | 0.00% | 72,228 | 72,228 | — | $97.51万 | 新建仓 |
| PZZA | PAPA JOHNS INTL INC | $97.90万 | 0.00% | 30,208 | -31,668 | -51.2% | -$102.64万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC 看涨期权 | $97.92万 | 0.00% | 90,000 | 55,200 | 158.6% | $60.06万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $98.72万 | 0.00% | 52,425 | -53,373 | -50.4% | -$100.50万 | 减仓 |
| MMM | 3M CO 看跌期权 | $98.76万 | 0.00% | 6,800 | -6,200 | -47.7% | -$90.04万 | 减仓 |
| NVS | NOVARTIS AG 看跌期权 | $99.29万 | 0.00% | 6,500 | -82,300 | -92.7% | -$1,257.13万 | 减仓 |
| FLR | FLUOR CORP | $99.30万 | 0.00% | 21,286 | 21,286 | — | $99.30万 | 新建仓 |
| HCA | HCA HEALTHCARE INC 看跌期权 | $99.38万 | 0.00% | 2,100 | -20,900 | -90.9% | -$989.07万 | 减仓 |
| LAD | LITHIA MTRS INC | $99.62万 | 0.00% | 3,989 | 3,983 | 66,383.3% | $99.47万 | 加仓 |
| DMII | DRUGS MADE IN AMER ACQ II CO | $99.70万 | 0.00% | 100,000 | -100,000 | -50.0% | -$99.70万 | 减仓 |
| WMB | WILLIAMS COS INC 看涨期权 | $99.71万 | 0.00% | 13,700 | -264,700 | -95.1% | -$1,926.49万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC 看涨期权 | $100.00万 | 0.00% | 16,700 | -16,900 | -50.3% | -$101.20万 | 减仓 |
| ROOT | ROOT INC 看跌期权 | $100.27万 | 0.00% | 22,700 | -73,300 | -76.4% | -$323.77万 | 减仓 |
| STLA | STELLANTIS N.V | $100.56万 | 0.00% | 141,832 | 14,828 | 11.7% | $10.51万 | 加仓 |
| OPRA | OPERA LTD | $100.65万 | 0.00% | 70,581 | 61,501 | 677.3% | $87.70万 | 加仓 |
| OSK | OSHKOSH CORP | $100.77万 | 0.00% | 6,845 | 6,845 | — | $100.77万 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN 看涨期权 | $100.95万 | 0.00% | 16,100 | -326,300 | -95.3% | -$2,045.90万 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $101.15万 | 0.00% | 60,641 | -101,035 | -62.5% | -$168.53万 | 重新持有 |
| ROST | ROSS STORES INC | $101.30万 | 0.00% | 4,676 | 666 | 16.6% | $14.43万 | 重新持有 |
| USAR | USA RARE EARTH INC 看跌期权 | $101.56万 | 0.00% | 67,100 | -44,900 | -40.1% | -$67.96万 | 重新持有 |
| DOCS | DOXIMITY INC 看涨期权 | $101.59万 | 0.00% | 43,600 | -79,000 | -64.4% | -$184.07万 | 减仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $101.90万 | 0.00% | 100,000 | -100,000 | -50.0% | -$101.90万 | 减仓 |
| BB | BLACKBERRY LTD 看涨期权 | $102.09万 | 0.00% | 315,100 | -3,123,100 | -90.8% | -$1,011.88万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP 看跌期权 | $102.13万 | 0.00% | 106,500 | 106,500 | — | $102.13万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $102.13万 | 0.00% | 12,074 | 12,074 | — | $102.13万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC 看跌期权 | $102.39万 | 0.00% | 6,200 | 6,000 | 3,000.0% | $99.08万 | 加仓 |
| ADSK | AUTODESK INC 看跌期权 | $102.94万 | 0.00% | 4,300 | -72,700 | -94.4% | -$1,740.44万 | 减仓 |
| GNRC | GENERAC HLDGS INC 看涨期权 | $103.52万 | 0.00% | 5,300 | -22,300 | -80.8% | -$435.59万 | 减仓 |
| ELF | E L F BEAUTY INC | $104.05万 | 0.00% | 17,167 | -25,843 | -60.1% | -$156.63万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO 看跌期权 | $104.16万 | 0.00% | 11,400 | -258,200 | -95.8% | -$2,359.17万 | 减仓 |
| RR | RICHTECH ROBOTICS INC 看跌期权 | $104.50万 | 0.00% | 500,000 | -500,000 | -50.0% | -$104.50万 | 减仓 |
| RH | RH 看跌期权 | $104.86万 | 0.00% | 7,500 | -39,700 | -84.1% | -$555.09万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS 看跌期权 | $104.88万 | 0.00% | 35,600 | 35,600 | — | $104.88万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $105.03万 | 0.00% | 26,037 | 26,037 | — | $105.03万 | 新建仓 |
| MET | METLIFE INC 看涨期权 | $105.37万 | 0.00% | 14,900 | -18,300 | -55.1% | -$129.42万 | 减仓 |
| ARW | ARROW ELECTRS INC | $105.49万 | 0.00% | 7,356 | 6,110 | 490.4% | $87.62万 | 重新持有 |
| GILD | GILEAD SCIENCES INC | $105.88万 | 0.00% | 7,597 | 7,597 | — | $105.88万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $105.94万 | 0.00% | 49,003 | -1,094,707 | -95.7% | -$2,366.76万 | 减仓 |
| STLA | STELLANTIS N.V 看跌期权 | $106.00万 | 0.00% | 149,500 | -149,700 | -50.0% | -$106.14万 | 减仓 |
| OBE | OBSIDIAN ENERGY LTD 看涨期权 | $106.44万 | 0.00% | 112,400 | 112,400 | — | $106.44万 | 新建仓 |
| AIP | ARTERIS INC 看涨期权 | $106.53万 | 0.00% | 64,800 | -64,800 | -50.0% | -$106.53万 | 减仓 |
| NOW | SERVICENOW INC | $106.79万 | 0.00% | 10,214 | 4,062 | 66.0% | $42.47万 | 加仓 |
| COR | CENCORA INC 看涨期权 | $106.81万 | 0.00% | 3,400 | -9,800 | -74.2% | -$307.86万 | 减仓 |
| DY | DYCOM INDS INC | $107.22万 | 0.00% | 3,165 | 3,161 | 79,025.0% | $107.09万 | 加仓 |
| TPR | TAPESTRY INC 看涨期权 | $107.24万 | 0.00% | 7,600 | -79,800 | -91.3% | -$1,126.06万 | 减仓 |
| SITM | SITIME CORP | $107.71万 | 0.00% | 3,119 | -7,361 | -70.2% | -$254.21万 | 减仓 |
| CBRE | CBRE GROUP INC | $107.81万 | 0.00% | 7,959 | -45,245 | -85.0% | -$612.89万 | 减仓 |
| GRAL | GRAIL INC 看涨期权 | $108.01万 | 0.00% | 20,900 | -92,700 | -81.6% | -$479.07万 | 减仓 |
| — | AMERICAN RES CORP | $108.09万 | 0.00% | 446,651 | -401,555 | -47.3% | -$97.18万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC 看跌期权 | $108.18万 | 0.00% | 180,900 | -1,040,700 | -85.2% | -$622.34万 | 减仓 |
| RACE | FERRARI N V 看跌期权 | $108.30万 | 0.00% | 3,200 | -43,200 | -93.1% | -$1,462.10万 | 减仓 |
| PVH | PVH CORPORATION | $108.32万 | 0.00% | 15,528 | -2,130 | -12.1% | -$14.86万 | 减仓 |
| HD | HOME DEPOT INC 看涨期权 | $108.53万 | 0.00% | 3,300 | -60,500 | -94.8% | -$1,989.78万 | 减仓 |
| MTZ | MASTEC INC | $108.62万 | 0.00% | 3,376 | -55,058 | -94.2% | -$1,771.39万 | 减仓 |
| AVY | AVERY DENNISON CORP 看涨期权 | $108.79万 | 0.00% | 6,300 | -6,300 | -50.0% | -$108.79万 | 减仓 |
| — | CANTOR EQUITY PARTNERS II IN | $109.27万 | 0.00% | 100,344 | 100,344 | — | $109.27万 | 新建仓 |
| BILL | BILL HOLDINGS INC 看涨期权 | $109.92万 | 0.00% | 28,700 | -93,900 | -76.6% | -$359.64万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC 看跌期权 | $110.31万 | 0.00% | 3,800 | 3,800 | — | $110.31万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC 看涨期权 | $110.31万 | 0.00% | 3,800 | 3,800 | — | $110.31万 | 新建仓 |
| GMED | GLOBUS MED INC | $110.40万 | 0.00% | 12,813 | -40,065 | -75.8% | -$345.20万 | 减仓 |
| CMPS | COMPASS PATHWAYS PLC 看涨期权 | $110.60万 | 0.00% | 200,000 | 200,000 | — | $110.60万 | 新建仓 |
| NTES | NETEASE COM INC 看涨期权 | $110.82万 | 0.00% | 9,900 | 3,100 | 45.6% | $34.70万 | 加仓 |
| GPN | GLOBAL PMTS INC 看跌期权 | $111.05万 | 0.00% | 16,500 | -35,500 | -68.3% | -$238.91万 | 减仓 |