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 |
|---|---|---|---|---|---|---|---|---|
| NNE | NANO NUCLEAR ENERGY INC 看涨期权 | $206.44万 | 0.00% | 100,800 | 78,400 | 350.0% | $160.56万 | 加仓 |
| XP | XP INC | $206.72万 | 0.00% | 108,572 | -83,488 | -43.5% | -$158.96万 | 减仓 |
| EMBJ | EMBRAER S.A. | $206.75万 | 0.00% | 34,842 | 34,842 | — | $206.75万 | 新建仓 |
| GPN | GLOBAL PMTS INC | $207.25万 | 0.00% | 30,795 | -97,687 | -76.0% | -$657.43万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 | $207.38万 | 0.00% | 10,500 | -77,900 | -88.1% | -$1,538.53万 | 减仓 |
| MCK | MCKESSON CORP 看跌期权 | $207.69万 | 0.00% | 2,400 | -3,400 | -58.6% | -$294.22万 | 减仓 |
| LRN | STRIDE INC | $211.09万 | 0.00% | 23,941 | -7,083 | -22.8% | -$62.45万 | 重新持有 |
| FTDR | FRONTDOOR INC 看涨期权 | $211.44万 | 0.00% | 40,000 | -90,000 | -69.2% | -$475.74万 | 减仓 |
| SMTC | SEMTECH CORP | $211.66万 | 0.00% | 27,528 | 27,528 | — | $211.66万 | 新建仓 |
| KMX | CARMAX INC 看跌期权 | $213.31万 | 0.01% | 51,300 | -61,900 | -54.7% | -$257.38万 | 减仓 |
| PRU | PRUDENTIAL FINL INC 看跌期权 | $213.94万 | 0.01% | 21,900 | 4,300 | 24.4% | $42.01万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC 看涨期权 | $214.19万 | 0.01% | 22,000 | -31,600 | -59.0% | -$307.66万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION 看涨期权 | $214.93万 | 0.01% | 19,700 | -34,700 | -63.8% | -$378.58万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $215.12万 | 0.01% | 136,847 | 136,847 | — | $215.12万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD 看涨期权 | $215.16万 | 0.01% | 10,600 | -149,400 | -93.4% | -$3,032.52万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP 看涨期权 | $215.80万 | 0.01% | 10,200 | -49,800 | -83.0% | -$1,053.62万 | 减仓 |
| BILI | BILIBILI INC | $216.06万 | 0.01% | 95,772 | 95,772 | — | $216.06万 | 新建仓 |
| MOD | MODINE MFG CO | $216.73万 | 0.01% | 10,001 | 7,937 | 384.5% | $172.00万 | 加仓 |
| TOL | TOLL BROTHERS INC 看跌期权 | $216.99万 | 0.01% | 15,900 | -10,900 | -40.7% | -$148.75万 | 减仓 |
| EXPE | EXPEDIA GROUP INC 看跌期权 | $217.04万 | 0.01% | 9,400 | 400 | 4.4% | $9.24万 | 加仓 |
| AOS | SMITH A O CORP | $217.98万 | 0.01% | 33,058 | -21,658 | -39.6% | -$142.81万 | 减仓 |
| DXCM | DEXCOM INC 看跌期权 | $219.80万 | 0.01% | 35,000 | -95,200 | -73.1% | -$597.86万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY 看涨期权 | $219.91万 | 0.01% | 162,900 | 73,500 | 82.2% | $99.22万 | 加仓 |
| TDG | TRANSDIGM GROUP INC 看涨期权 | $220.20万 | 0.01% | 1,900 | 100 | 5.6% | $11.59万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD 看涨期权 | $220.28万 | 0.01% | 178,800 | -129,400 | -42.0% | -$159.42万 | 减仓 |
| VG | VENTURE GLOBAL INC 看跌期权 | $220.64万 | 0.01% | 140,000 | 140,000 | — | $220.64万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $220.65万 | 0.01% | 23,126 | -143,498 | -86.1% | -$1,369.11万 | 减仓 |
| FDX | FEDEX CORP 看涨期权 | $220.83万 | 0.01% | 6,200 | -4,000 | -39.2% | -$142.47万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW 看跌期权 | $222.80万 | 0.01% | 64,900 | -87,500 | -57.4% | -$300.39万 | 减仓 |
| SD | SANDRIDGE ENERGY INC 看涨期权 | $222.96万 | 0.01% | 136,700 | -457,100 | -77.0% | -$745.53万 | 减仓 |
| ENB | ENBRIDGE INC 看涨期权 | $223.60万 | 0.01% | 41,300 | -2,532,100 | -98.4% | -$1.37亿 | 减仓 |
| PCG | PG&E CORP 看涨期权 | $225.07万 | 0.01% | 128,100 | 128,100 | — | $225.07万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC 看跌期权 | $225.15万 | 0.01% | 50,000 | 12,600 | 33.7% | $56.74万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC 看涨期权 | $226.25万 | 0.01% | 25,100 | -31,700 | -55.8% | -$285.74万 | 减仓 |
| NGS | NATURAL GAS SVCS GROUP INC 看涨期权 | $226.44万 | 0.01% | 60,000 | -60,000 | -50.0% | -$226.44万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $226.48万 | 0.01% | 31,966 | -58,022 | -64.5% | -$411.09万 | 减仓 |
| DBX | DROPBOX INC 看跌期权 | $227.20万 | 0.01% | 100,000 | 77,400 | 342.5% | $175.85万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $228.34万 | 0.01% | 2,955 | 2,949 | 49,150.0% | $227.88万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S 看跌期权 | $228.73万 | 0.01% | 10,000 | -10,000 | -50.0% | -$228.73万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW 看跌期权 | $228.95万 | 0.01% | 7,000 | -119,400 | -94.5% | -$3,905.22万 | 减仓 |
| NOV | NOV INC 看涨期权 | $229.48万 | 0.01% | 122,000 | 86,400 | 242.7% | $162.52万 | 加仓 |
| CME | CME GROUP INC 看涨期权 | $230.37万 | 0.01% | 7,800 | 1,400 | 21.9% | $41.35万 | 重新持有 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $230.44万 | 0.01% | 160,924 | 160,924 | — | $230.44万 | 新建仓 |
| INSM | INSMED INC 看跌期权 | $230.56万 | 0.01% | 14,100 | 9,300 | 193.8% | $152.07万 | 加仓 |
| AMP | AMERIPRISE FINL INC 看跌期权 | $231.09万 | 0.01% | 5,200 | 5,200 | — | $231.09万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW 看涨期权 | $231.30万 | 0.01% | 12,400 | 1,200 | 10.7% | $22.38万 | 加仓 |
| MET | METLIFE INC | $231.50万 | 0.01% | 32,735 | -63,099 | -65.8% | -$446.24万 | 减仓 |
| KO | COCA COLA CO 看涨期权 | $231.95万 | 0.01% | 30,500 | -35,100 | -53.5% | -$266.94万 | 减仓 |
| NXE | NEXGEN ENERGY LTD 看跌期权 | $232.12万 | 0.01% | 200,100 | -237,100 | -54.2% | -$275.04万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW 看跌期权 | $232.48万 | 0.01% | 26,600 | 25,400 | 2,116.7% | $222.00万 | 重新持有 |
| W | WAYFAIR INC 看涨期权 | $233.15万 | 0.01% | 31,000 | -924,400 | -96.8% | -$6,952.41万 | 减仓 |
| SBET | SHARPLINK INC | $234.12万 | 0.01% | 362,979 | -2,937,247 | -89.0% | -$1,894.52万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD 看跌期权 | $234.85万 | 0.01% | 152,800 | -302,800 | -66.5% | -$465.40万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $235.35万 | 0.01% | 11,310 | -17,824 | -61.2% | -$370.90万 | 重新持有 |
| KLAC | KLA CORP 看涨期权 | $235.59万 | 0.01% | 1,600 | -15,000 | -90.4% | -$2,208.61万 | 减仓 |
| BRZE | BRAZE INC 看涨期权 | $236.10万 | 0.01% | 100,000 | 100,000 | — | $236.10万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC 看涨期权 | $237.31万 | 0.01% | 52,700 | -2,146,900 | -97.6% | -$9,667.49万 | 减仓 |
| LAES | SEALSQ CORP 看涨期权 | $238.87万 | 0.01% | 911,700 | -1,479,500 | -61.9% | -$387.63万 | 减仓 |
| PODD | INSULET CORP 看涨期权 | $239.22万 | 0.01% | 11,400 | -68,600 | -85.8% | -$1,439.50万 | 重新持有 |
| MKC | MCCORMICK & CO INC 看跌期权 | $239.59万 | 0.01% | 47,500 | 47,500 | — | $239.59万 | 新建仓 |
| STNE | STONECO LTD 看涨期权 | $239.76万 | 0.01% | 169,800 | -131,800 | -43.7% | -$186.10万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $240.07万 | 0.01% | 56,808 | -79,098 | -58.2% | -$334.27万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $240.58万 | 0.01% | 41,782 | 28,544 | 215.6% | $164.36万 | 加仓 |
| GDX | VANECK ETF TRUST | $240.76万 | 0.01% | 26,235 | 26,235 | — | $240.76万 | 新建仓 |
| CNX | CNX RES CORP 看涨期权 | $240.94万 | 0.01% | 62,500 | -210,700 | -77.1% | -$812.25万 | 减仓 |
| HQY | HEALTHEQUITY INC | $241.59万 | 0.01% | 28,909 | 18,827 | 186.7% | $157.34万 | 加仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $241.98万 | 0.01% | 8,000 | -172,400 | -95.6% | -$5,214.76万 | 减仓 |
| FITB | FIFTH THIRD BANCORP 看跌期权 | $242.06万 | 0.01% | 52,100 | -212,500 | -80.3% | -$987.27万 | 减仓 |
| AI | C3 AI INC 看跌期权 | $243.09万 | 0.01% | 288,700 | -680,500 | -70.2% | -$572.98万 | 减仓 |
| AGRO | ADECOAGRO S A 看涨期权 | $244.07万 | 0.01% | 162,500 | 162,500 | — | $244.07万 | 新建仓 |
| HNRG | HALLADOR ENERGY COMPANY 看涨期权 | $244.20万 | 0.01% | 150,000 | 150,000 | — | $244.20万 | 新建仓 |
| TXT | TEXTRON INC 看涨期权 | $244.29万 | 0.01% | 27,900 | -204,700 | -88.0% | -$1,792.35万 | 减仓 |
| EPR | EPR PPTYS | $244.68万 | 0.01% | 48,976 | 27,978 | 133.2% | $139.78万 | 加仓 |
| RBRK | RUBRIK INC. 看涨期权 | $244.85万 | 0.01% | 50,000 | 39,600 | 380.8% | $193.92万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $245.56万 | 0.01% | 232,539 | 231,441 | 21,078.4% | $244.40万 | 重新持有 |
| UBS | UBS GROUP AG 看涨期权 | $245.75万 | 0.01% | 62,900 | -371,900 | -85.5% | -$1,453.01万 | 减仓 |
| MTUS | METALLUS INC 看涨期权 | $246.41万 | 0.01% | 150,800 | -84,600 | -35.9% | -$138.24万 | 减仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP 看涨期权 | $246.47万 | 0.01% | 70,000 | 70,000 | — | $246.47万 | 新建仓 |
| KRMN | KARMAN HLDGS INC 看涨期权 | $246.55万 | 0.01% | 30,800 | 30,800 | — | $246.55万 | 新建仓 |
| OC | OWENS CORNING NEW | $246.62万 | 0.01% | 22,789 | -62,401 | -73.2% | -$675.30万 | 减仓 |
| MUSA | MURPHY USA INC 看涨期权 | $246.99万 | 0.01% | 5,000 | 5,000 | — | $246.99万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $247.33万 | 0.01% | 32,841 | 32,841 | — | $247.33万 | 新建仓 |
| — | IDEA ACQUISITION CORP | $247.75万 | 0.01% | 250,000 | 250,000 | — | $247.75万 | 新建仓 |
| SMR | NUSCALE PWR CORP | $248.04万 | 0.01% | 228,817 | 228,817 | — | $248.04万 | 新建仓 |
| YETI | YETI HLDGS INC | $249.04万 | 0.01% | 68,061 | 15,783 | 30.2% | $57.75万 | 重新持有 |
| NXT | NEXTPOWER INC 看涨期权 | $249.54万 | 0.01% | 20,700 | -384,300 | -94.9% | -$4,632.74万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $249.64万 | 0.01% | 16,306 | -73,012 | -81.7% | -$1,117.81万 | 减仓 |
| CLSK | CLEANSPARK INC 看跌期权 | $251.13万 | 0.01% | 295,100 | -382,700 | -56.5% | -$325.68万 | 减仓 |
| WEN | WENDYS CO | $251.32万 | 0.01% | 361,614 | 178,946 | 98.0% | $124.37万 | 加仓 |
| CSIQ | CANADIAN SOLAR INC 看涨期权 | $252.21万 | 0.01% | 182,100 | -1,140,500 | -86.2% | -$1,579.59万 | 减仓 |
| ALLY | ALLY FINL INC 看跌期权 | $252.25万 | 0.01% | 64,300 | -361,900 | -84.9% | -$1,419.73万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD 看涨期权 | $252.40万 | 0.01% | 251,900 | 170,100 | 207.9% | $170.44万 | 加仓 |
| VMC | VULCAN MATLS CO 看涨期权 | $253.24万 | 0.01% | 9,300 | 9,300 | — | $253.24万 | 新建仓 |
| HUM | HUMANA INC | $254.14万 | 0.01% | 14,657 | -23,637 | -61.7% | -$409.84万 | 减仓 |
| MUR | MURPHY OIL CORP | $254.48万 | 0.01% | 61,691 | -124,569 | -66.9% | -$513.85万 | 减仓 |
| LCII | LCI INDS 看涨期权 | $254.57万 | 0.01% | 20,700 | -11,700 | -36.1% | -$143.89万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $254.75万 | 0.01% | 21,474 | 7,272 | 51.2% | $86.27万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $254.85万 | 0.01% | 194,243 | 68,683 | 54.7% | $90.11万 | 加仓 |
| HDB | HDFC BANK LTD | $255.04万 | 0.01% | 102,509 | -35,887 | -25.9% | -$89.29万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP 看跌期权 | $255.05万 | 0.01% | 90,700 | -1,300 | -1.4% | -$3.66万 | 减仓 |