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 |
|---|---|---|---|---|---|---|---|---|
| KGS | KODIAK GAS SVCS INC | $0 | 0.00% | 0 | -5,230 | -100.0% | -$19.56万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC 看涨期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$19.12万 | 清仓 |
| OKE | ONEOK INC NEW 看跌期权 | $0 | 0.00% | 0 | -2,600 | -100.0% | -$19.11万 | 清仓 |
| PUMP | PROPETRO HLDG CORP 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$19.02万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -1,904 | -100.0% | -$18.17万 | 清仓 |
| DAVE | DAVE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PBI | PITNEY BOWES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QUIK | QUICKLOGIC CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PALLADYNE AI CORP 看涨期权 | $0 | 0.00% | 0 | -39,200 | -100.0% | -$16.70万 | 清仓 |
| FRO | FRONTLINE PLC 看涨期权 | $0 | 0.00% | 0 | -7,600 | -100.0% | -$16.58万 | 清仓 |
| AUR | AURORA INNOVATION INC 看跌期权 | $0 | 0.00% | 0 | -43,000 | -100.0% | -$16.51万 | 清仓 |
| DCH | AMERICAN AXLE & MFG HLDGS IN 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$16.02万 | 清仓 |
| — | LARGO INC | $0 | 0.00% | 0 | -170,860 | -100.0% | -$16.01万 | 清仓 |
| FTI | TECHNIPFMC PLC | $0 | 0.00% | 0 | -3,586 | -100.0% | -$15.98万 | 清仓 |
| — | MEDIFAST INC | $0 | 0.00% | 0 | -14,852 | -100.0% | -$15.86万 | 清仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$15.68万 | 清仓 |
| TNET | TRINET GROUP INC | $0 | 0.00% | 0 | -2,640 | -100.0% | -$15.61万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,776 | -100.0% | -$15.50万 | 清仓 |
| EQNR | EQUINOR ASA | $0 | 0.00% | 0 | -6,536 | -100.0% | -$15.44万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看涨期权 | $0 | 0.00% | 0 | -6,400 | -100.0% | -$15.44万 | 清仓 |
| HYLN | HYLIION HOLDINGS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SBSW | SIBANYE STILLWATER LTD 看跌期权 | $0 | 0.00% | 0 | -10,800 | -100.0% | -$15.39万 | 清仓 |
| CODI | COMPASS DIVERSIFIED 看跌期权 | $0 | 0.00% | 0 | -32,000 | -100.0% | -$15.36万 | 清仓 |
| GDOT | GREEN DOT CORP | $0 | 0.00% | 0 | -11,912 | -100.0% | -$15.26万 | 清仓 |
| NE | NOBLE CORP PLC 看跌期权 | $0 | 0.00% | 0 | -5,400 | -100.0% | -$15.25万 | 清仓 |
| SSYS | STRATASYS LTD 看跌期权 | $0 | 0.00% | 0 | -17,400 | -100.0% | -$15.10万 | 清仓 |
| LOVE | LOVESAC COMPANY 看涨期权 | $0 | 0.00% | 0 | -10,200 | -100.0% | -$15.04万 | 清仓 |
| VNOM | VIPER ENERGY INC | $0 | 0.00% | 0 | -3,886 | -100.0% | -$15.01万 | 清仓 |
| SMWB | SIMILARWEB LTD 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$14.98万 | 清仓 |
| ULCC | FRONTIER GROUP HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -31,400 | -100.0% | -$14.79万 | 清仓 |
| CSX | CSX CORP 看跌期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$14.50万 | 清仓 |
| ALTG | ALTA EQUIPMENT GROUP INC 看涨期权 | $0 | 0.00% | 0 | -31,400 | -100.0% | -$14.44万 | 清仓 |
| — | SERITAGE GROWTH PPTYS | $0 | 0.00% | 0 | -43,892 | -100.0% | -$14.26万 | 清仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BITCOIN DEPOT INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$12.90万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | -1,502 | -100.0% | -$12.80万 | 清仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | OFFERPAD SOLUTIONS INC | $0 | 0.00% | 0 | -99,996 | -100.0% | -$12.10万 | 清仓 |
| UAA | UNDER ARMOUR INC 看涨期权 | $0 | 0.00% | 0 | -23,400 | -100.0% | -$11.63万 | 清仓 |
| EVTL | VERTICAL AEROSPACE LTD | $0 | 0.00% | 0 | -21,500 | -100.0% | -$11.46万 | 清仓 |
| UDR | UDR INC 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$11.00万 | 清仓 |
| — | BLINK CHARGING CO | $0 | 0.00% | 0 | -159,980 | -100.0% | -$10.67万 | 清仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $0 | 0.00% | 0 | -1,270 | -100.0% | -$10.43万 | 清仓 |
| — | ODYSSEY MARINE EXPL INC 看涨期权 | $0 | 0.00% | 0 | -51,200 | -100.0% | -$10.04万 | 清仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $0 | 0.00% | 0 | -16,222 | -100.0% | -$9.91万 | 清仓 |
| SPHR | SPHERE ENTERTAINMENT CO 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$9.51万 | 清仓 |
| PZZA | PAPA JOHNS INTL INC 看跌期权 | $0 | 0.00% | 0 | -2,400 | -100.0% | -$9.24万 | 清仓 |
| KYIV | KYIVSTAR GROUP LTD | $0 | 0.00% | 0 | -6,906 | -100.0% | -$8.96万 | 清仓 |
| GOOS | CANADA GOOSE HLDGS INC | $0 | 0.00% | 0 | -6,806 | -100.0% | -$8.81万 | 清仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I 看涨期权 | $0 | 0.00% | 0 | -31,000 | -100.0% | -$8.71万 | 清仓 |
| ASPN | ASPEN AEROGELS INC 看涨期权 | $0 | 0.00% | 0 | -29,800 | -100.0% | -$8.43万 | 清仓 |
| — | QUANTUM SI INC 看涨期权 | $0 | 0.00% | 0 | -76,200 | -100.0% | -$8.38万 | 清仓 |
| GFI | GOLD FIELDS LTD 看跌期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | -$7.86万 | 清仓 |
| SSYS | STRATASYS LTD | $0 | 0.00% | 0 | -8,978 | -100.0% | -$7.79万 | 清仓 |
| GSL | GLOBAL SHIP LEASE INC NEW 看跌期权 | $0 | 0.00% | 0 | -2,200 | -100.0% | -$7.71万 | 清仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $0 | 0.00% | 0 | -12,124 | -100.0% | -$7.60万 | 清仓 |
| — | STRIVE INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$7.38万 | 清仓 |
| NOG | NORTHERN OIL & GAS INC | $0 | 0.00% | 0 | -3,426 | -100.0% | -$7.36万 | 清仓 |
| GRND | GRINDR INC 看涨期权 | $0 | 0.00% | 0 | -5,400 | -100.0% | -$7.31万 | 清仓 |
| — | LOANDEPOT INC | $0 | 0.00% | 0 | -33,588 | -100.0% | -$6.95万 | 清仓 |
| SN | SHARKNINJA INC 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$6.71万 | 清仓 |
| YOU | CLEAR SECURE INC 看跌期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | -$6.31万 | 清仓 |
| AVTR | AVANTOR INC | $0 | 0.00% | 0 | -5,394 | -100.0% | -$6.18万 | 清仓 |
| BBAI | BIGBEAR AI HLDGS INC | $0 | 0.00% | 0 | -10,858 | -100.0% | -$5.86万 | 清仓 |
| AR | ANTERO RESOURCES CORP | $0 | 0.00% | 0 | -1,696 | -100.0% | -$5.84万 | 清仓 |
| SPHR | SPHERE ENTERTAINMENT CO 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$5.70万 | 清仓 |
| AES | AES CORP 看跌期权 | $0 | 0.00% | 0 | -3,800 | -100.0% | -$5.45万 | 清仓 |
| JKS | JINKOSOLAR HLDG CO LTD 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$5.16万 | 清仓 |
| CAKE | CHEESECAKE FACTORY INC 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$5.05万 | 清仓 |
| VOD | VODAFONE GROUP PLC NEW 看涨期权 | $0 | 0.00% | 0 | -3,600 | -100.0% | -$4.76万 | 清仓 |
| BANC | BANC OF CALIFORNIA INC 看涨期权 | $0 | 0.00% | 0 | -2,200 | -100.0% | -$4.24万 | 清仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PI | IMPINJ INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$3.48万 | 清仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $0 | 0.00% | 0 | -656 | -100.0% | -$3.28万 | 清仓 |
| EH | EHANG HLDGS LTD 看跌期权 | $0 | 0.00% | 0 | -2,400 | -100.0% | -$3.16万 | 清仓 |
| PTON | PELOTON INTERACTIVE INC 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$3.08万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -150 | -100.0% | -$2.93万 | 清仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $0 | 0.00% | 0 | -2,726 | -100.0% | -$2.73万 | 清仓 |
| — | AMPLIFY ENERGY CORP NEW 看涨期权 | $0 | 0.00% | 0 | -5,600 | -100.0% | -$2.56万 | 清仓 |
| — | STRIVE INC | $0 | 0.00% | 0 | -32,540 | -100.0% | -$2.40万 | 清仓 |
| — | NUBURU INC | $0 | 0.00% | 0 | -150,000 | -100.0% | -$2.39万 | 清仓 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NOVONIX LIMITED | $0 | 0.00% | 0 | -20,000 | -100.0% | -$2.02万 | 清仓 |
| — | NOVONIX LIMITED 看涨期权 | $0 | 0.00% | 0 | -17,800 | -100.0% | -$1.80万 | 清仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $0 | 0.00% | 0 | -3,290 | -100.0% | -$1.55万 | 清仓 |
| PERI | PERION NETWORK LTD | $0 | 0.00% | 0 | -1,568 | -100.0% | -$1.50万 | 清仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$1.38万 | 清仓 |
| SBRA | SABRA HEALTH CARE REIT INC 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$1.14万 | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -19,134 | -100.0% | -$9,956 | 清仓 |
| DHT | DHT HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$9,768 | 清仓 |
| BUR | BURFORD CAP LTD 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$8,920 | 清仓 |
| MFA | MFA FINL INC | $0 | 0.00% | 0 | -902 | -100.0% | -$8,398 | 清仓 |
| KMX | CARMAX INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$7,728 | 清仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $0 | 0.00% | 0 | -568 | -100.0% | -$7,520 | 清仓 |
| NWL | NEWELL BRANDS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTLA | INTELLIA THERAPEUTICS INC | $0 | 0.00% | 0 | -748 | -100.0% | -$6,724 | 清仓 |
| RIG | TRANSOCEAN LTD | $0 | 0.00% | 0 | -1,328 | -100.0% | -$5,484 | 清仓 |
| NTLA | INTELLIA THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$5,394 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORI | OLD REP INTL CORP | $0 | 0.00% | 0 | -86 | -100.0% | -$3,926 | 清仓 |