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 |
|---|---|---|---|---|---|---|---|---|
| IESC | IES HOLDINGS INC 看涨期权 | $171.53万 | 0.00% | 3,600 | -6,000 | -62.5% | -$285.88万 | 重新持有 |
| MTG | MGIC INVT CORP WIS 看跌期权 | $171.94万 | 0.00% | 65,500 | 65,500 | — | $171.94万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看涨期权 | $172.41万 | 0.00% | 92,200 | -586,600 | -86.4% | -$1,096.94万 | 减仓 |
| HAL | HALLIBURTON CO | $172.81万 | 0.00% | 44,322 | -385,934 | -89.7% | -$1,504.76万 | 减仓 |
| FTI | TECHNIPFMC PLC 看跌期权 | $172.82万 | 0.00% | 25,000 | 25,000 | — | $172.82万 | 新建仓 |
| TXG | 10X GENOMICS INC | $172.86万 | 0.00% | 81,424 | 81,424 | — | $172.86万 | 新建仓 |
| VIRT | VIRTU FINL INC 看涨期权 | $173.28万 | 0.00% | 39,400 | 39,400 | — | $173.28万 | 新建仓 |
| COMP | COMPASS INC 看涨期权 | $173.61万 | 0.00% | 237,500 | 187,500 | 375.0% | $137.06万 | 加仓 |
| UNP | UNION PAC CORP | $173.91万 | 0.00% | 7,168 | 7,162 | 119,366.7% | $173.76万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. 看跌期权 | $174.09万 | 0.00% | 10,300 | 10,300 | — | $174.09万 | 新建仓 |
| CALM | CAL MAINE FOODS INC 看跌期权 | $174.13万 | 0.00% | 22,000 | 22,000 | — | $174.13万 | 新建仓 |
| MOS | MOSAIC CO 看跌期权 | $174.16万 | 0.00% | 68,300 | -177,300 | -72.2% | -$452.12万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP 看涨期权 | $175.02万 | 0.00% | 16,200 | 16,200 | — | $175.02万 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $175.30万 | 0.00% | 42,477 | -296,981 | -87.5% | -$1,225.64万 | 减仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC 看涨期权 | $175.76万 | 0.00% | 432,900 | 432,900 | — | $175.76万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC 看跌期权 | $175.87万 | 0.00% | 94,200 | -153,800 | -62.0% | -$287.14万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC 看涨期权 | $175.95万 | 0.00% | 16,800 | -306,400 | -94.8% | -$3,208.93万 | 重新持有 |
| REI | RING ENERGY INC | $175.95万 | 0.00% | 1,150,000 | -2,650,000 | -69.7% | -$405.45万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $176.11万 | 0.00% | 3,963 | 3,963 | — | $176.11万 | 新建仓 |
| KGC | KINROSS GOLD CORP 看涨期权 | $177.02万 | 0.00% | 58,000 | -205,800 | -78.0% | -$628.10万 | 减仓 |
| PEGA | PEGASYSTEMS INC 看跌期权 | $177.90万 | 0.00% | 41,800 | -49,400 | -54.2% | -$210.25万 | 减仓 |
| WHR | WHIRLPOOL CORP | $177.96万 | 0.00% | 33,005 | -2,549 | -7.2% | -$13.74万 | 重新持有 |
| LEA | LEAR CORP 看涨期权 | $177.99万 | 0.00% | 14,700 | 4,100 | 38.7% | $49.64万 | 加仓 |
| IP | INTERNATIONAL PAPER CO 看涨期权 | $178.50万 | 0.00% | 50,000 | 37,800 | 309.8% | $134.95万 | 重新持有 |
| CPRT | COPART INC 看跌期权 | $178.62万 | 0.00% | 53,800 | -73,600 | -57.8% | -$244.35万 | 减仓 |
| — | GATES INDL CORP PLC 看涨期权 | $179.75万 | 0.00% | 79,500 | 75,500 | 1,887.5% | $170.71万 | 重新持有 |
| AGI | ALAMOS GOLD INC | $180.08万 | 0.00% | 40,532 | -533,862 | -92.9% | -$2,371.95万 | 减仓 |
| EL | LAUDER ESTEE COS INC 看跌期权 | $180.14万 | 0.00% | 25,100 | -137,900 | -84.6% | -$989.71万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $180.33万 | 0.00% | 31,297 | 29,169 | 1,370.7% | $168.07万 | 重新持有 |
| CVEO | CIVEO CORP CDA 看涨期权 | $180.72万 | 0.00% | 68,300 | 68,300 | — | $180.72万 | 新建仓 |
| CVI | CVR ENERGY INC 看涨期权 | $181.37万 | 0.00% | 53,900 | -83,900 | -60.9% | -$282.32万 | 减仓 |
| MCK | MCKESSON CORP 看涨期权 | $181.73万 | 0.00% | 2,100 | 1,900 | 950.0% | $164.42万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC 看涨期权 | $181.82万 | 0.00% | 129,500 | 17,500 | 15.6% | $24.57万 | 加仓 |
| TAC | TRANSALTA CORP | $182.34万 | 0.00% | 139,189 | 139,189 | — | $182.34万 | 新建仓 |
| MS | MORGAN STANLEY | $182.36万 | 0.00% | 11,081 | -69,833 | -86.3% | -$1,149.24万 | 减仓 |
| ETOR | ETORO GROUP LTD 看跌期权 | $183.18万 | 0.00% | 61,000 | 61,000 | — | $183.18万 | 新建仓 |
| ECL | ECOLAB INC | $184.06万 | 0.00% | 6,919 | -1,057 | -13.3% | -$28.12万 | 减仓 |
| HWM | HOWMET AEROSPACE INC 看跌期权 | $184.37万 | 0.00% | 8,000 | 8,000 | — | $184.37万 | 新建仓 |
| DT | DYNATRACE INC 看涨期权 | $184.90万 | 0.00% | 50,000 | -70,800 | -58.6% | -$261.82万 | 减仓 |
| MATX | MATSON INC 看涨期权 | $185.25万 | 0.00% | 11,300 | 11,300 | — | $185.25万 | 新建仓 |
| JD | JD.COM INC 看涨期权 | $185.40万 | 0.00% | 62,700 | 28,300 | 82.3% | $83.68万 | 加仓 |
| SE | SEA LTD 看涨期权 | $185.49万 | 0.00% | 22,400 | -43,200 | -65.9% | -$357.74万 | 减仓 |
| IMO | IMPERIAL OIL LTD 看涨期权 | $185.76万 | 0.00% | 14,200 | -15,800 | -52.7% | -$206.70万 | 重新持有 |
| QBTS | D-WAVE QUANTUM INC 看跌期权 | $185.86万 | 0.00% | 128,800 | -44,800 | -25.8% | -$64.65万 | 减仓 |
| BP | BP PLC 看跌期权 | $187.06万 | 0.00% | 39,800 | -563,600 | -93.4% | -$2,648.92万 | 减仓 |
| HSY | HERSHEY CO 看跌期权 | $187.10万 | 0.00% | 9,000 | 9,000 | — | $187.10万 | 新建仓 |
| DEO | DIAGEO PLC | $187.41万 | 0.00% | 25,172 | 25,172 | — | $187.41万 | 新建仓 |
| CG | CARLYLE GROUP INC | $188.48万 | 0.00% | 38,951 | -316,399 | -89.0% | -$1,531.05万 | 减仓 |
| KGC | KINROSS GOLD CORP | $188.81万 | 0.00% | 61,865 | -664,811 | -91.5% | -$2,029.00万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $189.47万 | 0.00% | 64,866 | 64,866 | — | $189.47万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $189.51万 | 0.00% | 9,557 | -5,215 | -35.3% | -$103.41万 | 重新持有 |
| AAP | ADVANCE AUTO PARTS INC | $189.60万 | 0.00% | 35,944 | -55,042 | -60.5% | -$290.35万 | 减仓 |
| VEEV | VEEVA SYS INC 看涨期权 | $189.71万 | 0.00% | 10,800 | -147,400 | -93.2% | -$2,589.23万 | 减仓 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $189.87万 | 0.00% | 3,800 | -6,000 | -61.2% | -$299.80万 | 减仓 |
| RHI | ROBERT HALF INC. 看跌期权 | $190.50万 | 0.00% | 75,000 | 75,000 | — | $190.50万 | 新建仓 |
| HD | HOME DEPOT INC 看跌期权 | $190.76万 | 0.00% | 5,800 | -5,000 | -46.3% | -$164.44万 | 减仓 |
| CSCO | CISCO SYS INC 看跌期权 | $190.87万 | 0.00% | 24,600 | -840,400 | -97.2% | -$6,520.66万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $191.23万 | 0.00% | 24,981 | 24,977 | 624,425.0% | $191.20万 | 加仓 |
| URNM | SPROTT FDS TR 看跌期权 | $191.34万 | 0.00% | 30,300 | 30,300 | — | $191.34万 | 新建仓 |
| BILL | BILL HOLDINGS INC 看跌期权 | $191.50万 | 0.00% | 50,000 | -72,600 | -59.2% | -$278.06万 | 减仓 |
| FICO | FAIR ISAAC CORP 看跌期权 | $192.16万 | 0.00% | 1,800 | -1,400 | -43.8% | -$149.46万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. 看涨期权 | $192.25万 | 0.00% | 104,200 | -531,800 | -83.6% | -$981.17万 | 减仓 |
| BLK | BLACKROCK INC 看涨期权 | $192.34万 | 0.00% | 2,000 | -5,000 | -71.4% | -$480.86万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $192.44万 | 0.00% | 10,691 | 10,691 | — | $192.44万 | 新建仓 |
| VFC | V F CORP | $192.45万 | 0.00% | 113,275 | -180,871 | -61.5% | -$307.30万 | 减仓 |
| WHD | CACTUS INC 看涨期权 | $192.80万 | 0.00% | 40,700 | 20,300 | 99.5% | $96.16万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $192.83万 | 0.00% | 14,100 | 14,100 | — | $192.83万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC 看涨期权 | $192.84万 | 0.00% | 12,400 | -1,400 | -10.1% | -$21.77万 | 重新持有 |
| MAA | MID-AMER APT CMNTYS INC 看跌期权 | $192.95万 | 0.00% | 15,800 | -10,600 | -40.2% | -$129.45万 | 减仓 |
| FRMI | FERMI INC 看跌期权 | $193.89万 | 0.00% | 332,000 | 332,000 | — | $193.89万 | 新建仓 |
| CAH | CARDINAL HEALTH INC 看涨期权 | $194.41万 | 0.00% | 9,200 | -143,800 | -94.0% | -$3,038.64万 | 减仓 |
| BBY | BEST BUY INC 看涨期权 | $194.53万 | 0.00% | 30,300 | -6,500 | -17.7% | -$41.73万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $194.61万 | 0.00% | 96,246 | -84,604 | -46.8% | -$171.07万 | 减仓 |
| ILMN | ILLUMINA INC 看跌期权 | $194.75万 | 0.00% | 15,800 | -24,600 | -60.9% | -$303.22万 | 减仓 |
| CAVA | CAVA GROUP INC 看涨期权 | $195.78万 | 0.00% | 24,200 | -99,600 | -80.5% | -$805.76万 | 减仓 |
| IBN | ICICI BANK LIMITED | $196.09万 | 0.00% | 75,712 | 52,624 | 227.9% | $136.30万 | 加仓 |
| MO | ALTRIA GROUP INC 看涨期权 | $196.65万 | 0.00% | 29,800 | -36,200 | -54.8% | -$238.88万 | 减仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $197.43万 | 0.00% | 24,800 | -130,400 | -84.0% | -$1,038.11万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $197.76万 | 0.00% | 36,199 | 36,199 | — | $197.76万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP 看涨期权 | $197.85万 | 0.00% | 2,900 | -14,900 | -83.7% | -$1,016.54万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC 看涨期权 | $198.39万 | 0.00% | 20,400 | 20,400 | — | $198.39万 | 新建仓 |
| TLS | TELOS CORP MD 看涨期权 | $198.56万 | 0.00% | 473,900 | 473,900 | — | $198.56万 | 新建仓 |
| CR | CRANE COMPANY | $199.66万 | 0.00% | 11,676 | 11,676 | — | $199.66万 | 新建仓 |
| FIG | FIGMA INC | $199.82万 | 0.00% | 94,524 | 94,524 | — | $199.82万 | 新建仓 |
| ABBV | ABBVIE INC 看跌期权 | $200.09万 | 0.00% | 9,200 | -25,400 | -73.4% | -$552.42万 | 减仓 |
| OKE | ONEOK INC NEW 看涨期权 | $200.67万 | 0.00% | 22,200 | 22,000 | 11,000.0% | $198.86万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $200.97万 | 0.00% | 10,289 | -34,007 | -76.8% | -$664.26万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC 看涨期权 | $202.29万 | 0.00% | 11,800 | -31,000 | -72.4% | -$531.43万 | 减仓 |
| ONON | ON HLDG AG | $202.29万 | 0.00% | 59,462 | -430,842 | -87.9% | -$1,465.72万 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST INC 看跌期权 | $202.52万 | 0.00% | 56,100 | -214,500 | -79.3% | -$774.35万 | 减仓 |
| WDAY | WORKDAY INC 看涨期权 | $202.68万 | 0.00% | 15,600 | -9,800 | -38.6% | -$127.32万 | 减仓 |
| DIS | DISNEY WALT CO | $203.20万 | 0.00% | 21,083 | 21,083 | — | $203.20万 | 新建仓 |
| CPNG | COUPANG INC 看涨期权 | $203.34万 | 0.00% | 107,700 | -48,700 | -31.1% | -$91.95万 | 减仓 |
| XME | SPDR SERIES TRUST 看跌期权 | $204.14万 | 0.00% | 18,900 | -73,900 | -79.6% | -$798.19万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看跌期权 | $204.30万 | 0.00% | 33,300 | -36,100 | -52.0% | -$221.47万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP 看跌期权 | $204.32万 | 0.00% | 37,400 | -88,400 | -70.3% | -$482.93万 | 减仓 |
| IDXX | IDEXX LABS INC | $204.52万 | 0.00% | 3,640 | -1,924 | -34.6% | -$108.10万 | 减仓 |
| FUTU | FUTU HLDGS LTD 看涨期权 | $205.14万 | 0.00% | 15,000 | -549,000 | -97.3% | -$7,508.12万 | 减仓 |
| — | ISHARES ETHEREUM TR 看跌期权 | $205.79万 | 0.00% | 130,000 | 130,000 | — | $205.79万 | 新建仓 |
| EQIX | EQUINIX INC 看跌期权 | $205.85万 | 0.00% | 2,100 | 2,100 | — | $205.85万 | 新建仓 |