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 |
|---|---|---|---|---|---|---|---|---|
| THC | TENET HEALTHCARE CORP 看跌期权 | $156.63万 | 0.00% | 8,300 | -4,300 | -34.1% | -$81.15万 | 减仓 |
| GIS | GENERAL MILLS INC | $156.31万 | 0.00% | 41,997 | 9,325 | 28.5% | $34.71万 | 重新持有 |
| CNR | CORE NATURAL RESOURCES INC 看跌期权 | $156.05万 | 0.00% | 14,900 | 4,700 | 46.1% | $49.22万 | 加仓 |
| JD | JD.COM INC | $155.76万 | 0.00% | 52,674 | -231,876 | -81.5% | -$685.66万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $155.71万 | 0.00% | 39,956 | 39,956 | — | $155.71万 | 新建仓 |
| EVR | EVERCORE INC 看涨期权 | $155.23万 | 0.00% | 5,200 | 5,200 | — | $155.23万 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC 看涨期权 | $155.18万 | 0.00% | 59,500 | -777,300 | -92.9% | -$2,027.20万 | 减仓 |
| — | CANTOR EQUITY PARTNERS III I | $154.65万 | 0.00% | 150,000 | -150,000 | -50.0% | -$154.65万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $154.55万 | 0.00% | 71,056 | -19,558 | -21.6% | -$42.54万 | 减仓 |
| DLTR | DOLLAR TREE INC 看跌期权 | $154.41万 | 0.00% | 14,100 | -186,100 | -93.0% | -$2,037.98万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看涨期权 | $154.26万 | 0.00% | 311,000 | -394,600 | -55.9% | -$195.72万 | 减仓 |
| FOA | FINANCE OF AMERICA COMPAN 看涨期权 | $153.72万 | 0.00% | 92,600 | 61,200 | 194.9% | $101.59万 | 加仓 |
| CME | CME GROUP INC 看跌期权 | $153.58万 | 0.00% | 5,200 | -20,400 | -79.7% | -$602.51万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD 看跌期权 | $152.91万 | 0.00% | 34,400 | 34,400 | — | $152.91万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC 看跌期权 | $152.43万 | 0.00% | 20,300 | 20,300 | — | $152.43万 | 新建仓 |
| EBAY | EBAY INC. 看跌期权 | $151.09万 | 0.00% | 16,600 | -35,000 | -67.8% | -$318.57万 | 减仓 |
| APA | APA CORPORATION 看跌期权 | $150.66万 | 0.00% | 35,500 | -414,100 | -92.1% | -$1,757.44万 | 减仓 |
| EWZ | ISHARES INC | $150.47万 | 0.00% | 39,195 | 39,195 | — | $150.47万 | 新建仓 |
| BKH | BLACK HILLS CORP | $150.46万 | 0.00% | 21,677 | 21,677 | — | $150.46万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC 看涨期权 | $150.45万 | 0.00% | 35,600 | -442,600 | -92.6% | -$1,870.43万 | 减仓 |
| LYFT | LYFT INC | $150.22万 | 0.00% | 112,948 | 45,074 | 66.4% | $59.95万 | 加仓 |
| LAD | LITHIA MTRS INC 看涨期权 | $149.83万 | 0.00% | 6,000 | -6,000 | -50.0% | -$149.83万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION 看涨期权 | $149.81万 | 0.00% | 8,000 | 8,000 | — | $149.81万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED 看跌期权 | $149.07万 | 0.00% | 407,300 | -2,175,700 | -84.2% | -$796.31万 | 减仓 |
| SOUN | SOUNDHOUND AI INC 看涨期权 | $148.32万 | 0.00% | 215,900 | -14,100 | -6.1% | -$9.69万 | 减仓 |
| STE | STERIS PLC 看跌期权 | $148.16万 | 0.00% | 6,700 | 6,700 | — | $148.16万 | 新建仓 |
| XP | XP INC 看跌期权 | $148.13万 | 0.00% | 77,800 | -138,200 | -64.0% | -$263.13万 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC 看涨期权 | $148.12万 | 0.00% | 88,800 | -183,000 | -67.3% | -$305.24万 | 减仓 |
| KWEB | KRANESHARES TRUST 看跌期权 | $147.84万 | 0.00% | 52,000 | -1,572,200 | -96.8% | -$4,469.76万 | 减仓 |
| CPNG | COUPANG INC | $147.80万 | 0.00% | 78,284 | 69,060 | 748.7% | $130.39万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC 看涨期权 | $147.61万 | 0.00% | 50,500 | -491,100 | -90.7% | -$1,435.49万 | 重新持有 |
| TSN | TYSON FOODS INC 看涨期权 | $147.36万 | 0.00% | 23,000 | -226,600 | -90.8% | -$1,451.83万 | 减仓 |
| GLPI | GAMING & LEISURE P 看跌期权 | $147.31万 | 0.00% | 33,200 | 33,200 | — | $147.31万 | 新建仓 |
| RL | RALPH LAUREN CORP | $147.19万 | 0.00% | 4,279 | 4,229 | 8,458.0% | $145.47万 | 加仓 |
| HPQ | HP INC 看跌期权 | $146.57万 | 0.00% | 76,300 | -1,017,300 | -93.0% | -$1,954.23万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW 看涨期权 | $146.37万 | 0.00% | 67,700 | -6,900 | -9.2% | -$14.92万 | 减仓 |
| LEN | LENNAR CORP | $146.07万 | 0.00% | 16,821 | 14,239 | 551.5% | $123.65万 | 加仓 |
| ABT | ABBOTT LABORATORIES 看涨期权 | $145.79万 | 0.00% | 14,200 | -8,000 | -36.0% | -$82.14万 | 减仓 |
| — | ARBE ROBOTICS LTD 看涨期权 | $145.61万 | 0.00% | 2,387,000 | 2,387,000 | — | $145.61万 | 新建仓 |
| CELH | CELSIUS HLDGS INC | $145.30万 | 0.00% | 40,953 | 40,953 | — | $145.30万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看跌期权 | $145.25万 | 0.00% | 5,000 | 5,000 | — | $145.25万 | 新建仓 |
| CAKE | CHEESECAKE FACTORY INC 看涨期权 | $145.09万 | 0.00% | 26,500 | 14,300 | 117.2% | $78.29万 | 加仓 |
| DHI | D R HORTON INC | $144.90万 | 0.00% | 10,560 | 920 | 9.5% | $12.62万 | 加仓 |
| THO | THOR INDS INC 看涨期权 | $144.60万 | 0.00% | 18,100 | -136,700 | -88.3% | -$1,092.10万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $144.53万 | 0.00% | 60,700 | -1,213,500 | -95.2% | -$2,889.34万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV 看涨期权 | $144.48万 | 0.00% | 30,800 | -39,800 | -56.4% | -$186.70万 | 减仓 |
| CGNX | COGNEX CORP | $144.16万 | 0.00% | 29,426 | -19,058 | -39.3% | -$93.37万 | 减仓 |
| UNM | UNUM GROUP | $142.99万 | 0.00% | 19,580 | 19,580 | — | $142.99万 | 新建仓 |
| RBA | RB GLOBAL INC | $142.90万 | 0.00% | 14,909 | 14,909 | — | $142.90万 | 新建仓 |
| SJM | SMUCKER J M CO 看跌期权 | $142.73万 | 0.00% | 14,800 | -26,800 | -64.4% | -$258.46万 | 减仓 |
| AVO | MISSION PRODUCE INC | $142.24万 | 0.00% | 103,373 | 103,373 | — | $142.24万 | 新建仓 |
| TM | TOYOTA MOTOR CORP 看跌期权 | $142.20万 | 0.00% | 6,900 | -9,300 | -57.4% | -$191.66万 | 减仓 |
| MANU | MANCHESTER UTD PLC NEW 看跌期权 | $142.13万 | 0.00% | 84,500 | -84,500 | -50.0% | -$142.13万 | 减仓 |
| CC | CHEMOURS CO 看涨期权 | $142.09万 | 0.00% | 64,500 | -927,700 | -93.5% | -$2,043.72万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP 看涨期权 | $141.49万 | 0.00% | 25,900 | -1,094,500 | -97.7% | -$5,979.25万 | 减仓 |
| MMM | 3M CO 看涨期权 | $140.87万 | 0.00% | 9,700 | -9,700 | -50.0% | -$140.87万 | 减仓 |
| MKC | MCCORMICK & CO INC 看涨期权 | $139.21万 | 0.00% | 27,600 | 21,000 | 318.2% | $105.92万 | 加仓 |
| LIN | LINDE PLC 看跌期权 | $138.81万 | 0.00% | 2,800 | -10,200 | -78.5% | -$505.68万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED 看涨期权 | $138.81万 | 0.00% | 16,400 | -81,800 | -83.3% | -$692.36万 | 减仓 |
| REXR | REXFORD INDL RLTY INC 看跌期权 | $138.78万 | 0.00% | 42,400 | -42,400 | -50.0% | -$138.78万 | 减仓 |
| ED | CONSOLIDATED EDISON INC 看涨期权 | $138.08万 | 0.00% | 12,200 | 7,800 | 177.3% | $88.28万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $138.02万 | 0.00% | 36,738 | -1,574,312 | -97.7% | -$5,914.69万 | 减仓 |
| AVGO | BROADCOM INC | $138.00万 | 0.00% | 4,459 | -461,385 | -99.0% | -$1.43亿 | 减仓 |
| GEN | GEN DIGITAL INC 看跌期权 | $137.65万 | 0.00% | 73,100 | 73,100 | — | $137.65万 | 新建仓 |
| UEC | URANIUM ENERGY CORP 看跌期权 | $137.43万 | 0.00% | 101,800 | -488,200 | -82.7% | -$659.07万 | 重新持有 |
| WT | WISDOMTREE INC 看涨期权 | $137.01万 | 0.00% | 94,100 | -713,900 | -88.4% | -$1,039.44万 | 重新持有 |
| ROKU | ROKU INC | $136.55万 | 0.00% | 14,431 | 1,123 | 8.4% | $10.63万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC 看跌期权 | $136.32万 | 0.00% | 10,400 | 10,400 | — | $136.32万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $135.73万 | 0.00% | 3,257 | 3,251 | 54,183.3% | $135.48万 | 加仓 |
| M | MACYS INC 看涨期权 | $135.49万 | 0.00% | 74,900 | -74,900 | -50.0% | -$135.49万 | 减仓 |
| FOXA | FOX CORP 看涨期权 | $135.49万 | 0.00% | 23,200 | -67,000 | -74.3% | -$391.28万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC 看跌期权 | $135.43万 | 0.00% | 7,900 | -27,900 | -77.9% | -$478.29万 | 减仓 |
| CR | CRANE COMPANY 看跌期权 | $135.09万 | 0.00% | 7,900 | 7,900 | — | $135.09万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC 看跌期权 | $134.70万 | 0.00% | 17,900 | 2,300 | 14.7% | $17.31万 | 加仓 |
| RBRK | RUBRIK INC. | $134.05万 | 0.00% | 27,373 | 27,373 | — | $134.05万 | 新建仓 |
| ATI | ATI INC | $133.94万 | 0.00% | 9,208 | -22,478 | -70.9% | -$326.97万 | 减仓 |
| CCL | CARNIVAL CORP 看涨期权 | $133.54万 | 0.00% | 51,600 | -679,800 | -92.9% | -$1,759.32万 | 减仓 |
| VSEC | VSE CORP | $133.19万 | 0.00% | 7,223 | 7,223 | — | $133.19万 | 新建仓 |
| GEN | GEN DIGITAL INC | $132.97万 | 0.00% | 70,618 | 35,252 | 99.7% | $66.38万 | 重新持有 |
| HG | HAMILTON INSURANCE GROUP LTD | $130.69万 | 0.00% | 43,810 | 43,810 | — | $130.69万 | 新建仓 |
| CC | CHEMOURS CO 看跌期权 | $130.42万 | 0.00% | 59,200 | -59,200 | -50.0% | -$130.42万 | 减仓 |
| USAC | USA COMPRESSION PARTNERS LP 看涨期权 | $129.90万 | 0.00% | 47,900 | -168,500 | -77.9% | -$456.97万 | 重新持有 |
| DX | DYNEX CAP INC 看跌期权 | $129.90万 | 0.00% | 101,800 | 38,600 | 61.1% | $49.25万 | 加仓 |
| INSM | INSMED INC | $129.61万 | 0.00% | 7,926 | -36,454 | -82.1% | -$596.10万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR 看涨期权 | $129.53万 | 0.00% | 15,800 | -117,000 | -88.1% | -$959.17万 | 减仓 |
| NDAQ | NASDAQ INC 看涨期权 | $129.03万 | 0.00% | 15,200 | -131,800 | -89.7% | -$1,118.85万 | 减仓 |
| CRC | CALIFORNIA RES CORP 看涨期权 | $128.75万 | 0.00% | 18,600 | -268,600 | -93.5% | -$1,859.25万 | 减仓 |
| TECK | TECK RESOURCES LTD | $127.57万 | 0.00% | 24,651 | -6,339 | -20.5% | -$32.80万 | 减仓 |
| FISV | FISERV INC | $127.26万 | 0.00% | 22,807 | 12,099 | 113.0% | $67.51万 | 加仓 |
| DHT | DHT HOLDINGS INC | $127.07万 | 0.00% | 69,553 | -9,367 | -11.9% | -$17.11万 | 减仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $126.81万 | 0.00% | 110,268 | 78,512 | 247.2% | $90.29万 | 加仓 |
| MTN | VAIL RESORTS INC | $126.56万 | 0.00% | 9,863 | 9,531 | 2,870.8% | $122.30万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR 看跌期权 | $126.42万 | 0.00% | 11,600 | -42,200 | -78.4% | -$459.90万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $126.04万 | 0.00% | 6,909 | -32,249 | -82.4% | -$588.32万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC 看跌期权 | $125.88万 | 0.00% | 15,000 | 15,000 | — | $125.88万 | 新建仓 |
| TWLO | TWILIO INC 看涨期权 | $125.82万 | 0.00% | 10,000 | -188,000 | -94.9% | -$2,365.42万 | 减仓 |
| FCEL | FUELCELL ENERGY INC 看涨期权 | $125.70万 | 0.00% | 192,500 | 185,100 | 2,501.4% | $120.87万 | 加仓 |
| VAL | VALARIS LTD 看跌期权 | $125.49万 | 0.00% | 12,800 | -110,200 | -89.6% | -$1,080.40万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $125.12万 | 0.00% | 103,493 | 103,493 | — | $125.12万 | 新建仓 |
| DRS | LEONARDO DRS INC 看涨期权 | $125.10万 | 0.00% | 28,100 | -427,900 | -93.8% | -$1,905.01万 | 重新持有 |