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 |
|---|---|---|---|---|---|---|---|---|
| CG | CARLYLE GROUP INC | $188.48万 | 0.00% | 38,951 | -316,399 | -89.0% | -$1,531.05万 | 减仓 |
| DEO | DIAGEO PLC | $187.41万 | 0.00% | 25,172 | 25,172 | — | $187.41万 | 新建仓 |
| HSY | HERSHEY CO 看跌期权 | $187.10万 | 0.00% | 9,000 | 9,000 | — | $187.10万 | 新建仓 |
| BP | BP PLC 看跌期权 | $187.06万 | 0.00% | 39,800 | -563,600 | -93.4% | -$2,648.92万 | 减仓 |
| 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 |
| 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 |
| SE | SEA LTD 看涨期权 | $185.49万 | 0.00% | 22,400 | -43,200 | -65.9% | -$357.74万 | 减仓 |
| JD | JD.COM INC 看涨期权 | $185.40万 | 0.00% | 62,700 | 28,300 | 82.3% | $83.68万 | 加仓 |
| MATX | MATSON INC 看涨期权 | $185.25万 | 0.00% | 11,300 | 11,300 | — | $185.25万 | 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 |
| HWM | HOWMET AEROSPACE INC 看跌期权 | $184.37万 | 0.00% | 8,000 | 8,000 | — | $184.37万 | 新建仓 |
| ECL | ECOLAB INC | $184.06万 | 0.00% | 6,919 | -1,057 | -13.3% | -$28.12万 | 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 |
| MS | MORGAN STANLEY | $182.36万 | 0.00% | 11,081 | -69,833 | -86.3% | -$1,149.24万 | 减仓 |
| TAC | TRANSALTA CORP | $182.34万 | 0.00% | 139,189 | 139,189 | — | $182.34万 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC 看涨期权 | $181.82万 | 0.00% | 129,500 | 17,500 | 15.6% | $24.57万 | 加仓 |
| MCK | MCKESSON CORP 看涨期权 | $181.73万 | 0.00% | 2,100 | 1,900 | 950.0% | $164.42万 | 加仓 |
| CVI | CVR ENERGY INC 看涨期权 | $181.37万 | 0.00% | 53,900 | -83,900 | -60.9% | -$282.32万 | 减仓 |
| CVEO | CIVEO CORP CDA 看涨期权 | $180.72万 | 0.00% | 68,300 | 68,300 | — | $180.72万 | 新建仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $180.33万 | 0.00% | 31,297 | 29,169 | 1,370.7% | $168.07万 | 重新持有 |
| 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 |
| AGI | ALAMOS GOLD INC | $180.08万 | 0.00% | 40,532 | -533,862 | -92.9% | -$2,371.95万 | 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 |
| CPRT | COPART INC 看跌期权 | $178.62万 | 0.00% | 53,800 | -73,600 | -57.8% | -$244.35万 | 减仓 |
| 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 |
| LEA | LEAR CORP 看涨期权 | $177.99万 | 0.00% | 14,700 | 4,100 | 38.7% | $49.64万 | 加仓 |
| WHR | WHIRLPOOL CORP | $177.96万 | 0.00% | 33,005 | -2,549 | -7.2% | -$13.74万 | 重新持有 |
| PEGA | PEGASYSTEMS INC 看跌期权 | $177.90万 | 0.00% | 41,800 | -49,400 | -54.2% | -$210.25万 | 减仓 |
| KGC | KINROSS GOLD CORP 看涨期权 | $177.02万 | 0.00% | 58,000 | -205,800 | -78.0% | -$628.10万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $176.11万 | 0.00% | 3,963 | 3,963 | — | $176.11万 | 新建仓 |
| REI | RING ENERGY INC | $175.95万 | 0.00% | 1,150,000 | -2,650,000 | -69.7% | -$405.45万 | 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 |
| 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 |
| 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 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $175.30万 | 0.00% | 42,477 | -296,981 | -87.5% | -$1,225.64万 | 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 |
| MOS | MOSAIC CO 看跌期权 | $174.16万 | 0.00% | 68,300 | -177,300 | -72.2% | -$452.12万 | 减仓 |
| CALM | CAL MAINE FOODS INC 看跌期权 | $174.13万 | 0.00% | 22,000 | 22,000 | — | $174.13万 | 新建仓 |
| AXSM | AXSOME THERAPEUTICS INC. 看跌期权 | $174.09万 | 0.00% | 10,300 | 10,300 | — | $174.09万 | 新建仓 |
| UNP | UNION PAC CORP | $173.91万 | 0.00% | 7,168 | 7,162 | 119,366.7% | $173.76万 | 加仓 |
| COMP | COMPASS INC 看涨期权 | $173.61万 | 0.00% | 237,500 | 187,500 | 375.0% | $137.06万 | 加仓 |
| VIRT | VIRTU FINL INC 看涨期权 | $173.28万 | 0.00% | 39,400 | 39,400 | — | $173.28万 | 新建仓 |
| TXG | 10X GENOMICS INC | $172.86万 | 0.00% | 81,424 | 81,424 | — | $172.86万 | 新建仓 |
| FTI | TECHNIPFMC PLC 看跌期权 | $172.82万 | 0.00% | 25,000 | 25,000 | — | $172.82万 | 新建仓 |
| HAL | HALLIBURTON CO | $172.81万 | 0.00% | 44,322 | -385,934 | -89.7% | -$1,504.76万 | 减仓 |
| 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 |
| MTG | MGIC INVT CORP WIS 看跌期权 | $171.94万 | 0.00% | 65,500 | 65,500 | — | $171.94万 | 新建仓 |
| 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 |
| AFL | AFLAC INC 看涨期权 | $171.15万 | 0.00% | 15,600 | -8,800 | -36.1% | -$96.54万 | 减仓 |
| LEN | LENNAR CORP 看涨期权 | $171.07万 | 0.00% | 19,700 | 8,300 | 72.8% | $72.08万 | 加仓 |
| ALM | ALMONTY INDS INC | $170.57万 | 0.00% | 117,800 | 117,800 | — | $170.57万 | 新建仓 |
| BULL | WEBULL CORP 看涨期权 | $170.30万 | 0.00% | 354,800 | -8,080,000 | -95.8% | -$3,878.40万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO 看涨期权 | $170.09万 | 0.00% | 50,100 | 50,100 | — | $170.09万 | 新建仓 |
| ACHR | ARCHER AVIATION INC 看跌期权 | $169.83万 | 0.00% | 328,500 | -287,900 | -46.7% | -$148.84万 | 减仓 |
| VSEC | VSE CORP 看跌期权 | $169.65万 | 0.00% | 9,200 | 9,200 | — | $169.65万 | 新建仓 |
| OLED | UNIVERSAL DISPLAY CORP | $169.64万 | 0.00% | 18,507 | 18,405 | 18,044.1% | $168.70万 | 加仓 |
| SIL | GLOBAL X FDS | $169.35万 | 0.00% | 18,800 | 18,800 | — | $169.35万 | 新建仓 |
| — | BEAZER HOMES USA INC 看涨期权 | $169.31万 | 0.00% | 88,000 | 88,000 | — | $169.31万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP 看涨期权 | $168.45万 | 0.00% | 14,200 | -1,600 | -10.1% | -$18.98万 | 减仓 |
| AGNC | AGNC INVT CORP | $167.95万 | 0.00% | 167,450 | 167,450 | — | $167.95万 | 新建仓 |
| SGML | SIGMA LITHIUM CORPORATION 看涨期权 | $167.82万 | 0.00% | 136,000 | -1,030,800 | -88.3% | -$1,272.01万 | 重新持有 |
| BSX | BOSTON SCIENTIFIC CORP | $167.54万 | 0.00% | 26,700 | 6,102 | 29.6% | $38.29万 | 加仓 |
| MKC | MCCORMICK & CO INC | $167.49万 | 0.00% | 33,205 | 33,205 | — | $167.49万 | 新建仓 |
| AGI | ALAMOS GOLD INC 看涨期权 | $166.61万 | 0.00% | 37,500 | -176,500 | -82.5% | -$784.19万 | 减仓 |
| MFC | MANULIFE FINL CORP 看涨期权 | $165.66万 | 0.00% | 48,100 | -48,100 | -50.0% | -$165.66万 | 减仓 |
| HSAI | HESAI GROUP 看跌期权 | $165.58万 | 0.00% | 86,600 | 86,600 | — | $165.58万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看跌期权 | $165.15万 | 0.00% | 20,500 | -156,500 | -88.4% | -$1,260.76万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看涨期权 | $165.07万 | 0.00% | 12,600 | -29,200 | -69.9% | -$382.55万 | 减仓 |
| FIGS | FIGS INC 看涨期权 | $164.98万 | 0.00% | 111,700 | -211,100 | -65.4% | -$311.79万 | 减仓 |
| TAC | TRANSALTA CORP 看涨期权 | $163.75万 | 0.00% | 125,000 | 2,800 | 2.3% | $3.67万 | 加仓 |
| LCII | LCI INDS 看跌期权 | $163.56万 | 0.00% | 13,300 | -24,500 | -64.8% | -$301.30万 | 减仓 |
| SPGI | S&P GLOBAL INC | $163.22万 | 0.00% | 3,838 | 3,836 | 191,800.0% | $163.14万 | 加仓 |
| CE | CELANESE CORP DEL | $162.97万 | 0.00% | 24,779 | 7,147 | 40.5% | $47.01万 | 加仓 |
| RBC | RBC BEARINGS INC 看涨期权 | $162.94万 | 0.00% | 3,000 | 3,000 | — | $162.94万 | 新建仓 |
| CDW | CDW CORP | $162.47万 | 0.00% | 13,425 | 13,425 | — | $162.47万 | 新建仓 |
| AGCO | AGCO CORP 看涨期权 | $162.22万 | 0.00% | 14,000 | 14,000 | — | $162.22万 | 新建仓 |
| GDDY | GODADDY INC 看跌期权 | $162.03万 | 0.00% | 19,600 | 8,200 | 71.9% | $67.79万 | 加仓 |
| ALTO | ALTO INGREDIENTS INC 看涨期权 | $161.32万 | 0.00% | 333,300 | 333,300 | — | $161.32万 | 新建仓 |
| HTGC | HERCULES CAPITAL INC 看涨期权 | $161.14万 | 0.00% | 109,100 | -11,900 | -9.8% | -$17.58万 | 减仓 |
| TMQ | TRILOGY METALS INC NEW 看涨期权 | $160.58万 | 0.00% | 447,300 | 447,300 | — | $160.58万 | 新建仓 |
| PL | PLANET LABS PBC 看跌期权 | $160.15万 | 0.00% | 57,300 | -806,900 | -93.4% | -$2,255.29万 | 减仓 |
| LAZ | LAZARD INC | $159.89万 | 0.00% | 37,638 | 37,638 | — | $159.89万 | 新建仓 |
| AG | FIRST MAJESTIC SILVER CORP 看涨期权 | $159.60万 | 0.00% | 74,300 | 7,700 | 11.6% | $16.54万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $159.58万 | 0.00% | 76,871 | 36,431 | 90.1% | $75.63万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC 看跌期权 | $159.57万 | 0.00% | 11,800 | 11,800 | — | $159.57万 | 新建仓 |
| TIGR | UP FINTECH HLDG LTD 看跌期权 | $159.52万 | 0.00% | 253,200 | -689,600 | -73.1% | -$434.45万 | 减仓 |
| BILI | BILIBILI INC 看跌期权 | $159.27万 | 0.00% | 70,600 | -270,800 | -79.3% | -$610.92万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW 看跌期权 | $159.23万 | 0.00% | 11,700 | 11,700 | — | $159.23万 | 新建仓 |
| HUN | HUNTSMAN CORP | $158.89万 | 0.00% | 119,375 | -39,449 | -24.8% | -$52.51万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC 看涨期权 | $158.84万 | 0.00% | 3,900 | 3,900 | — | $158.84万 | 新建仓 |
| UMAC | UNUSUAL MACHS INC 看涨期权 | $158.47万 | 0.00% | 127,800 | 127,800 | — | $158.47万 | 新建仓 |
| TTC | TORO CO 看涨期权 | $157.91万 | 0.00% | 16,900 | -3,900 | -18.8% | -$36.44万 | 重新持有 |
| SRAD | SPORTRADAR GROUP AG | $157.89万 | 0.00% | 94,321 | 14,873 | 18.7% | $24.90万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC 看跌期权 | $157.79万 | 0.00% | 27,300 | 27,300 | — | $157.79万 | 新建仓 |
| EWT | ISHARES INC 看跌期权 | $157.44万 | 0.00% | 22,200 | 15,400 | 226.5% | $109.22万 | 重新持有 |
| VAL | VALARIS LTD 看涨期权 | $156.86万 | 0.00% | 16,000 | -19,600 | -55.1% | -$192.16万 | 减仓 |
| FTAI | FTAI AVIATION LTD 看跌期权 | $156.80万 | 0.00% | 6,400 | -5,600 | -46.7% | -$137.20万 | 减仓 |
| TTAN | SERVICETITAN INC 看涨期权 | $156.75万 | 0.00% | 24,700 | -87,100 | -77.9% | -$552.74万 | 减仓 |
| MDB | MONGODB INC 看涨期权 | $156.65万 | 0.00% | 6,400 | -748,600 | -99.2% | -$1.83亿 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC 看跌期权 | $156.63万 | 0.00% | 338,300 | 338,300 | — | $156.63万 | 新建仓 |