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 |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR 看跌期权 | $111.31万 | 0.00% | 19,600 | -177,400 | -90.1% | -$1,007.45万 | 减仓 |
| BPOP | POPULAR INC 看涨期权 | $111.36万 | 0.00% | 8,300 | -26,300 | -76.0% | -$352.87万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $111.39万 | 0.00% | 15,521 | -98,331 | -86.4% | -$705.72万 | 减仓 |
| CRH | CRH PLC 看跌期权 | $111.43万 | 0.00% | 10,600 | -35,600 | -77.1% | -$374.23万 | 减仓 |
| FNV | FRANCO NEV CORP | $111.59万 | 0.00% | 4,517 | 3,323 | 278.3% | $82.09万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $111.60万 | 0.00% | 10,870 | 5,420 | 99.4% | $55.65万 | 加仓 |
| DG | DOLLAR GEN CORP 看涨期权 | $111.61万 | 0.00% | 9,400 | -112,400 | -92.3% | -$1,334.53万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $111.81万 | 0.00% | 30,212 | -98,712 | -76.6% | -$365.33万 | 减仓 |
| VLY | VALLEY NATL BANCORP 看跌期权 | $112.48万 | 0.00% | 91,600 | -50,600 | -35.6% | -$62.14万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW 看跌期权 | $113.50万 | 0.00% | 52,500 | -1,359,100 | -96.3% | -$2,938.37万 | 减仓 |
| BTU | PEABODY ENGR CORP 看跌期权 | $114.01万 | 0.00% | 34,600 | -169,400 | -83.0% | -$558.17万 | 减仓 |
| OR | OR ROYALTIES INC. 看涨期权 | $114.06万 | 0.00% | 30,000 | -44,800 | -59.9% | -$170.33万 | 重新持有 |
| RGLD | ROYAL GOLD INC | $114.11万 | 0.00% | 4,484 | 2,676 | 148.0% | $68.10万 | 加仓 |
| REMX | VANECK ETF TRUST | $114.40万 | 0.00% | 13,000 | 13,000 | — | $114.40万 | 新建仓 |
| CR | CRANE COMPANY 看涨期权 | $114.57万 | 0.00% | 6,700 | 6,700 | — | $114.57万 | 新建仓 |
| TSAT | TELESAT CORP 看涨期权 | $115.12万 | 0.00% | 31,800 | 31,800 | — | $115.12万 | 新建仓 |
| FVRR | FIVERR INTL LTD 看涨期权 | $115.23万 | 0.00% | 115,000 | -55,000 | -32.4% | -$55.11万 | 重新持有 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $115.34万 | 0.00% | 15,650 | 15,650 | — | $115.34万 | 新建仓 |
| DCI | DONALDSON INC 看跌期权 | $115.42万 | 0.00% | 13,600 | 13,600 | — | $115.42万 | 新建仓 |
| RACE | FERRARI N V | $115.92万 | 0.00% | 3,425 | -3,677 | -51.8% | -$124.45万 | 减仓 |
| MO | ALTRIA GROUP INC 看跌期权 | $116.14万 | 0.00% | 17,600 | 17,600 | — | $116.14万 | 新建仓 |
| DXC | DXC TECHNOLOGY CO 看跌期权 | $117.03万 | 0.00% | 93,100 | 77,500 | 496.8% | $97.42万 | 重新持有 |
| SN | SHARKNINJA INC 看涨期权 | $118.61万 | 0.00% | 11,200 | -83,800 | -88.2% | -$887.44万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看涨期权 | $118.73万 | 0.00% | 5,500 | -20,900 | -79.2% | -$451.19万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL 看跌期权 | $118.89万 | 0.00% | 20,100 | 700 | 3.6% | $4.14万 | 加仓 |
| BSM | BLACK STONE MINERALS L P 看跌期权 | $119.15万 | 0.00% | 78,800 | -78,400 | -49.9% | -$118.54万 | 减仓 |
| PNTG | PENNANT GROUP INC 看涨期权 | $119.18万 | 0.00% | 39,100 | 39,100 | — | $119.18万 | 新建仓 |
| HYG | ISHARES TR | $119.23万 | 0.00% | 14,986 | -385,018 | -96.3% | -$3,063.20万 | 减仓 |
| ENS | ENERSYS | $119.31万 | 0.00% | 6,868 | 6,868 | — | $119.31万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC | $119.46万 | 0.00% | 92,822 | 92,822 | — | $119.46万 | 新建仓 |
| RGLD | ROYAL GOLD INC 看涨期权 | $119.61万 | 0.00% | 4,700 | -700 | -13.0% | -$17.81万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $119.69万 | 0.00% | 14,600 | -71,800 | -83.1% | -$588.62万 | 减仓 |
| LAD | LITHIA MTRS INC 看跌期权 | $119.87万 | 0.00% | 4,800 | -7,200 | -60.0% | -$179.80万 | 减仓 |
| BMA | BANCO MACRO S A 看跌期权 | $119.92万 | 0.00% | 15,500 | 15,500 | — | $119.92万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $120.00万 | 0.00% | 43,700 | -37,500 | -46.2% | -$102.97万 | 减仓 |
| AS | AMER SPORTS INC | $120.14万 | 0.00% | 36,496 | -51,844 | -58.7% | -$170.67万 | 重新持有 |
| ENPH | ENPHASE ENERGY INC | $120.45万 | 0.00% | 31,857 | -141,661 | -81.6% | -$535.62万 | 减仓 |
| PM | PHILIP MORRIS INTL INC 看跌期权 | $120.70万 | 0.00% | 7,300 | 900 | 14.1% | $14.88万 | 加仓 |
| BN | BROOKFIELD CORP 看跌期权 | $121.01万 | 0.00% | 29,900 | 29,900 | — | $121.01万 | 新建仓 |
| RMD | RESMED INC 看涨期权 | $121.22万 | 0.00% | 5,400 | -18,800 | -77.7% | -$422.02万 | 减仓 |
| MC | MOELIS & CO | $121.42万 | 0.00% | 21,301 | 21,301 | — | $121.42万 | 新建仓 |
| CCI | CROWN CASTLE INC 看跌期权 | $122.78万 | 0.00% | 15,100 | -15,100 | -50.0% | -$122.78万 | 减仓 |
| EAT | BRINKER INTL INC 看跌期权 | $122.78万 | 0.00% | 8,600 | -19,000 | -68.8% | -$271.26万 | 减仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A 看涨期权 | $122.85万 | 0.00% | 26,300 | -75,100 | -74.1% | -$350.79万 | 重新持有 |
| KLAR | KLARNA GROUP PLC 看跌期权 | $123.44万 | 0.00% | 94,300 | -94,300 | -50.0% | -$123.44万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看涨期权 | $124.11万 | 0.00% | 47,100 | -123,300 | -72.4% | -$324.90万 | 重新持有 |
| VMC | VULCAN MATLS CO | $124.17万 | 0.00% | 4,560 | 3,238 | 244.9% | $88.17万 | 重新持有 |
| HNRG | HALLADOR ENERGY COMPANY | $124.92万 | 0.00% | 76,733 | 36,513 | 90.8% | $59.44万 | 重新持有 |
| DRS | LEONARDO DRS INC 看涨期权 | $125.10万 | 0.00% | 28,100 | -427,900 | -93.8% | -$1,905.01万 | 重新持有 |
| LBTYA | LIBERTY GLOBAL LTD | $125.12万 | 0.00% | 103,493 | 103,493 | — | $125.12万 | 新建仓 |
| VAL | VALARIS LTD 看跌期权 | $125.49万 | 0.00% | 12,800 | -110,200 | -89.6% | -$1,080.40万 | 减仓 |
| FCEL | FUELCELL ENERGY INC 看涨期权 | $125.70万 | 0.00% | 192,500 | 185,100 | 2,501.4% | $120.87万 | 加仓 |
| TWLO | TWILIO INC 看涨期权 | $125.82万 | 0.00% | 10,000 | -188,000 | -94.9% | -$2,365.42万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC 看跌期权 | $125.88万 | 0.00% | 15,000 | 15,000 | — | $125.88万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $126.04万 | 0.00% | 6,909 | -32,249 | -82.4% | -$588.32万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR 看跌期权 | $126.42万 | 0.00% | 11,600 | -42,200 | -78.4% | -$459.90万 | 减仓 |
| MTN | VAIL RESORTS INC | $126.56万 | 0.00% | 9,863 | 9,531 | 2,870.8% | $122.30万 | 加仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $126.81万 | 0.00% | 110,268 | 78,512 | 247.2% | $90.29万 | 加仓 |
| DHT | DHT HOLDINGS INC | $127.07万 | 0.00% | 69,553 | -9,367 | -11.9% | -$17.11万 | 减仓 |
| FISV | FISERV INC | $127.26万 | 0.00% | 22,807 | 12,099 | 113.0% | $67.51万 | 加仓 |
| TECK | TECK RESOURCES LTD | $127.57万 | 0.00% | 24,651 | -6,339 | -20.5% | -$32.80万 | 减仓 |
| CRC | CALIFORNIA RES CORP 看涨期权 | $128.75万 | 0.00% | 18,600 | -268,600 | -93.5% | -$1,859.25万 | 减仓 |
| NDAQ | NASDAQ INC 看涨期权 | $129.03万 | 0.00% | 15,200 | -131,800 | -89.7% | -$1,118.85万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR 看涨期权 | $129.53万 | 0.00% | 15,800 | -117,000 | -88.1% | -$959.17万 | 减仓 |
| INSM | INSMED INC | $129.61万 | 0.00% | 7,926 | -36,454 | -82.1% | -$596.10万 | 减仓 |
| DX | DYNEX CAP INC 看跌期权 | $129.90万 | 0.00% | 101,800 | 38,600 | 61.1% | $49.25万 | 加仓 |
| USAC | USA COMPRESSION PARTNERS LP 看涨期权 | $129.90万 | 0.00% | 47,900 | -168,500 | -77.9% | -$456.97万 | 重新持有 |
| CC | CHEMOURS CO 看跌期权 | $130.42万 | 0.00% | 59,200 | -59,200 | -50.0% | -$130.42万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $130.69万 | 0.00% | 43,810 | 43,810 | — | $130.69万 | 新建仓 |
| GEN | GEN DIGITAL INC | $132.97万 | 0.00% | 70,618 | 35,252 | 99.7% | $66.38万 | 重新持有 |
| VSEC | VSE CORP | $133.19万 | 0.00% | 7,223 | 7,223 | — | $133.19万 | 新建仓 |
| CCL | CARNIVAL CORP 看涨期权 | $133.54万 | 0.00% | 51,600 | -679,800 | -92.9% | -$1,759.32万 | 减仓 |
| ATI | ATI INC | $133.94万 | 0.00% | 9,208 | -22,478 | -70.9% | -$326.97万 | 减仓 |
| RBRK | RUBRIK INC. | $134.05万 | 0.00% | 27,373 | 27,373 | — | $134.05万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC 看跌期权 | $134.70万 | 0.00% | 17,900 | 2,300 | 14.7% | $17.31万 | 加仓 |
| CR | CRANE COMPANY 看跌期权 | $135.09万 | 0.00% | 7,900 | 7,900 | — | $135.09万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC 看跌期权 | $135.43万 | 0.00% | 7,900 | -27,900 | -77.9% | -$478.29万 | 减仓 |
| FOXA | FOX CORP 看涨期权 | $135.49万 | 0.00% | 23,200 | -67,000 | -74.3% | -$391.28万 | 减仓 |
| M | MACYS INC 看涨期权 | $135.49万 | 0.00% | 74,900 | -74,900 | -50.0% | -$135.49万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $135.73万 | 0.00% | 3,257 | 3,251 | 54,183.3% | $135.48万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC 看跌期权 | $136.32万 | 0.00% | 10,400 | 10,400 | — | $136.32万 | 新建仓 |
| ROKU | ROKU INC | $136.55万 | 0.00% | 14,431 | 1,123 | 8.4% | $10.63万 | 加仓 |
| WT | WISDOMTREE INC 看涨期权 | $137.01万 | 0.00% | 94,100 | -713,900 | -88.4% | -$1,039.44万 | 重新持有 |
| UEC | URANIUM ENERGY CORP 看跌期权 | $137.43万 | 0.00% | 101,800 | -488,200 | -82.7% | -$659.07万 | 重新持有 |
| GEN | GEN DIGITAL INC 看跌期权 | $137.65万 | 0.00% | 73,100 | 73,100 | — | $137.65万 | 新建仓 |
| AVGO | BROADCOM INC | $138.00万 | 0.00% | 4,459 | -461,385 | -99.0% | -$1.43亿 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $138.02万 | 0.00% | 36,738 | -1,574,312 | -97.7% | -$5,914.69万 | 减仓 |
| ED | CONSOLIDATED EDISON INC 看涨期权 | $138.08万 | 0.00% | 12,200 | 7,800 | 177.3% | $88.28万 | 加仓 |
| REXR | REXFORD INDL RLTY INC 看跌期权 | $138.78万 | 0.00% | 42,400 | -42,400 | -50.0% | -$138.78万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED 看涨期权 | $138.81万 | 0.00% | 16,400 | -81,800 | -83.3% | -$692.36万 | 减仓 |
| LIN | LINDE PLC 看跌期权 | $138.81万 | 0.00% | 2,800 | -10,200 | -78.5% | -$505.68万 | 减仓 |
| MKC | MCCORMICK & CO INC 看涨期权 | $139.21万 | 0.00% | 27,600 | 21,000 | 318.2% | $105.92万 | 加仓 |
| MMM | 3M CO 看涨期权 | $140.87万 | 0.00% | 9,700 | -9,700 | -50.0% | -$140.87万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP 看涨期权 | $141.49万 | 0.00% | 25,900 | -1,094,500 | -97.7% | -$5,979.25万 | 减仓 |
| CC | CHEMOURS CO 看涨期权 | $142.09万 | 0.00% | 64,500 | -927,700 | -93.5% | -$2,043.72万 | 减仓 |
| MANU | MANCHESTER UTD PLC NEW 看跌期权 | $142.13万 | 0.00% | 84,500 | -84,500 | -50.0% | -$142.13万 | 减仓 |
| TM | TOYOTA MOTOR CORP 看跌期权 | $142.20万 | 0.00% | 6,900 | -9,300 | -57.4% | -$191.66万 | 减仓 |
| AVO | MISSION PRODUCE INC | $142.24万 | 0.00% | 103,373 | 103,373 | — | $142.24万 | 新建仓 |
| SJM | SMUCKER J M CO 看跌期权 | $142.73万 | 0.00% | 14,800 | -26,800 | -64.4% | -$258.46万 | 减仓 |
| RBA | RB GLOBAL INC | $142.90万 | 0.00% | 14,909 | 14,909 | — | $142.90万 | 新建仓 |