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 |
|---|---|---|---|---|---|---|---|---|
| CP | CANADIAN PACIFIC KANSAS CITY 看跌期权 | $0 | 0.00% | 0 | -128,000 | -100.0% | -$942.46万 | 清仓 |
| JCI | JOHNSON CTLS INTL PLC | $0 | 0.00% | 0 | -78,254 | -100.0% | -$937.09万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -41,838 | -100.0% | -$933.95万 | 清仓 |
| IRM | IRON MTN INC DEL 看跌期权 | $0 | 0.00% | 0 | -111,800 | -100.0% | -$927.38万 | 清仓 |
| STNG | SCORPIO TANKERS INC 看跌期权 | $0 | 0.00% | 0 | -179,200 | -100.0% | -$910.87万 | 清仓 |
| CNM | CORE & MAIN INC 看涨期权 | $0 | 0.00% | 0 | -175,200 | -100.0% | -$910.51万 | 清仓 |
| CBL | CBL & ASSOC PPTYS INC 看涨期权 | $0 | 0.00% | 0 | -244,600 | -100.0% | -$905.02万 | 清仓 |
| — | PIPER SANDLER COMPANIES 看涨期权 | $0 | 0.00% | 0 | -106,400 | -100.0% | -$903.63万 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MIND MEDICINE MINDMED INC 看涨期权 | $0 | 0.00% | 0 | -659,200 | -100.0% | -$882.67万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -57,168 | -100.0% | -$881.19万 | 清仓 |
| SXI | STANDEX INTL CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OKTA | OKTA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -53,368 | -100.0% | -$865.31万 | 清仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看跌期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$849.20万 | 清仓 |
| BE | BLOOM ENERGY CORP | $0 | 0.00% | 0 | -97,518 | -100.0% | -$847.33万 | 清仓 |
| FXY | INVESCO CURRENCYSHARES JAPAN 看涨期权 | $0 | 0.00% | 0 | -144,000 | -100.0% | -$844.85万 | 清仓 |
| LOGI | LOGITECH INTL S A 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MGNI | MAGNITE INC 看跌期权 | $0 | 0.00% | 0 | -513,600 | -100.0% | -$833.57万 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -48,000 | -100.0% | -$829.63万 | 清仓 |
| CPRI | CAPRI HOLDINGS LIMITED 看涨期权 | $0 | 0.00% | 0 | -335,200 | -100.0% | -$817.89万 | 清仓 |
| BP | BP PLC | $0 | 0.00% | 0 | -232,800 | -100.0% | -$808.51万 | 清仓 |
| OZK | BANK OZK LITTLE ROCK ARK 看涨期权 | $0 | 0.00% | 0 | -175,000 | -100.0% | -$805.35万 | 清仓 |
| WB | WEIBO CORP 看涨期权 | $0 | 0.00% | 0 | -785,200 | -100.0% | -$802.47万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN 看跌期权 | $0 | 0.00% | 0 | -301,800 | -100.0% | -$795.85万 | 清仓 |
| CENX | CENTURY ALUM CO 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$783.60万 | 清仓 |
| BEPC | BROOKFIELD RENEWABLE CORP 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$766.80万 | 清仓 |
| STWD | STARWOOD PPTY TR INC 看涨期权 | $0 | 0.00% | 0 | -419,400 | -100.0% | -$755.34万 | 清仓 |
| VLO | VALERO ENERGY CORP | $0 | 0.00% | 0 | -46,310 | -100.0% | -$753.88万 | 清仓 |
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| D | DOMINION ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -126,800 | -100.0% | -$742.92万 | 清仓 |
| — | CONFLUENT INC 看涨期权 | $0 | 0.00% | 0 | -244,600 | -100.0% | -$739.67万 | 清仓 |
| — | DIGITALBRIDGE GROUP INC 看跌期权 | $0 | 0.00% | 0 | -473,000 | -100.0% | -$725.58万 | 清仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $0 | 0.00% | 0 | -157,408 | -100.0% | -$724.39万 | 清仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $0 | 0.00% | 0 | -61,388 | -100.0% | -$721.43万 | 清仓 |
| — | COMERICA INC 看跌期权 | $0 | 0.00% | 0 | -82,400 | -100.0% | -$716.30万 | 清仓 |
| AMBA | AMBARELLA INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CWCO | CONSOLIDATED WATER CO INC 看涨期权 | $0 | 0.00% | 0 | -202,400 | -100.0% | -$714.27万 | 清仓 |
| BLDP | BALLARD PWR SYS INC NEW 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| YUM | YUM BRANDS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ETOR | ETORO GROUP LTD 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS 看涨期权 | $0 | 0.00% | 0 | -85,200 | -100.0% | -$699.66万 | 清仓 |
| AS | AMER SPORTS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BELFB | BEL FUSE INC 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$678.52万 | 清仓 |
| PENG | PENGUIN SOLUTIONS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTRA | NATERA INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DB | DEUTSCHE BANK A G 看涨期权 | $0 | 0.00% | 0 | -171,400 | -100.0% | -$660.92万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -35,032 | -100.0% | -$649.91万 | 清仓 |
| RCAT | RED CAT HLDGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ELECTRONIC ARTS INC 看跌期权 | $0 | 0.00% | 0 | -31,400 | -100.0% | -$641.60万 | 清仓 |
| HTHT | H WORLD GROUP LTD 看涨期权 | $0 | 0.00% | 0 | -136,000 | -100.0% | -$639.88万 | 清仓 |
| CACC | CREDIT ACCEP CORP MICH 看涨期权 | $0 | 0.00% | 0 | -14,400 | -100.0% | -$638.58万 | 清仓 |
| GMED | GLOBUS MED INC 看涨期权 | $0 | 0.00% | 0 | -72,200 | -100.0% | -$630.38万 | 清仓 |
| NTLA | INTELLIA THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -693,400 | -100.0% | -$623.37万 | 清仓 |
| TKO | TKO GROUP HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BNS | BANK NOVA SCOTIA HALIFAX 看涨期权 | $0 | 0.00% | 0 | -84,200 | -100.0% | -$620.47万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY 看涨期权 | $0 | 0.00% | 0 | -111,200 | -100.0% | -$611.93万 | 清仓 |
| YETI | YETI HLDGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BEN | FRANKLIN RESOURCES INC 看涨期权 | $0 | 0.00% | 0 | -252,400 | -100.0% | -$602.98万 | 清仓 |
| HSBC | HSBC HLDGS PLC 看涨期权 | $0 | 0.00% | 0 | -76,600 | -100.0% | -$602.61万 | 清仓 |
| INSM | INSMED INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PACB | PACIFIC BIOSCIENCES CALIF IN 看涨期权 | $0 | 0.00% | 0 | -3,200,000 | -100.0% | -$598.40万 | 清仓 |
| LOGI | LOGITECH INTL S A 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CGAU | CENTERRA GOLD INC 看涨期权 | $0 | 0.00% | 0 | -411,400 | -100.0% | -$591.18万 | 清仓 |
| GILT | GILAT SATELLITE NETWORKS LTD 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LYB | LYONDELLBASELL INDUSTRIES N | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HTGC | HERCULES CAPITAL INC 看跌期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$564.60万 | 清仓 |
| GLBE | GLOBAL E ONLINE LTD 看跌期权 | $0 | 0.00% | 0 | -143,600 | -100.0% | -$564.49万 | 清仓 |
| CINF | CINCINNATI FINL CORP 看涨期权 | $0 | 0.00% | 0 | -34,400 | -100.0% | -$561.82万 | 清仓 |
| VRNS | VARONIS SYS INC 看涨期权 | $0 | 0.00% | 0 | -170,200 | -100.0% | -$558.26万 | 清仓 |
| PUBM | PUBMATIC INC 看涨期权 | $0 | 0.00% | 0 | -628,800 | -100.0% | -$557.75万 | 清仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC 看涨期权 | $0 | 0.00% | 0 | -92,800 | -100.0% | -$551.51万 | 清仓 |
| ARKG | ARK ETF TR 看涨期权 | $0 | 0.00% | 0 | -189,800 | -100.0% | -$549.85万 | 清仓 |
| CRBG | COREBRIDGE FINL INC 看涨期权 | $0 | 0.00% | 0 | -181,600 | -100.0% | -$547.89万 | 清仓 |
| REAL | THE REALREAL INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FIVE | FIVE BELOW INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GSL | GLOBAL SHIP LEASE INC NEW 看涨期权 | $0 | 0.00% | 0 | -153,800 | -100.0% | -$538.92万 | 清仓 |
| SRPT | SAREPTA THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -249,800 | -100.0% | -$537.57万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GMED | GLOBUS MED INC 看跌期权 | $0 | 0.00% | 0 | -60,600 | -100.0% | -$529.10万 | 清仓 |
| RJF | RAYMOND JAMES FINL INC 看涨期权 | $0 | 0.00% | 0 | -32,600 | -100.0% | -$523.52万 | 清仓 |
| RL | RALPH LAUREN CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | -213,878 | -100.0% | -$523.15万 | 清仓 |
| BIP | BROOKFIELD INFRAST PARTNERS 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$521.10万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -23,834 | -100.0% | -$512.53万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC 看涨期权 | $0 | 0.00% | 0 | -292,200 | -100.0% | -$506.97万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KIM | KIMCO RLTY CORP 看涨期权 | $0 | 0.00% | 0 | -247,800 | -100.0% | -$502.29万 | 清仓 |
| CAMT | CAMTEK LTD | $0 | 0.00% | 0 | -47,210 | -100.0% | -$502.05万 | 清仓 |
| RUN | SUNRUN INC | $0 | 0.00% | 0 | -272,836 | -100.0% | -$502.02万 | 清仓 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DQ | DAQO NEW ENERGY CORP 看跌期权 | $0 | 0.00% | 0 | -168,800 | -100.0% | -$497.96万 | 清仓 |
| HPQ | HP INC | $0 | 0.00% | 0 | -222,968 | -100.0% | -$496.77万 | 清仓 |
| DRD | DRDGOLD LIMITED 看涨期权 | $0 | 0.00% | 0 | -160,000 | -100.0% | -$496.16万 | 清仓 |
| WELL | WELLTOWER INC | $0 | 0.00% | 0 | -26,452 | -100.0% | -$490.98万 | 清仓 |
| NRDS | NERDWALLET INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AEVA | AEVA TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |