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 |
|---|---|---|---|---|---|---|---|---|
| HNRG | HALLADOR ENERGY COMPANY | $124.92万 | 0.00% | 76,733 | 36,513 | 90.8% | $59.44万 | 重新持有 |
| VMC | VULCAN MATLS CO | $124.17万 | 0.00% | 4,560 | 3,238 | 244.9% | $88.17万 | 重新持有 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看涨期权 | $124.11万 | 0.00% | 47,100 | -123,300 | -72.4% | -$324.90万 | 重新持有 |
| KLAR | KLARNA GROUP PLC 看跌期权 | $123.44万 | 0.00% | 94,300 | -94,300 | -50.0% | -$123.44万 | 减仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A 看涨期权 | $122.85万 | 0.00% | 26,300 | -75,100 | -74.1% | -$350.79万 | 重新持有 |
| EAT | BRINKER INTL INC 看跌期权 | $122.78万 | 0.00% | 8,600 | -19,000 | -68.8% | -$271.26万 | 减仓 |
| CCI | CROWN CASTLE INC 看跌期权 | $122.78万 | 0.00% | 15,100 | -15,100 | -50.0% | -$122.78万 | 减仓 |
| MC | MOELIS & CO | $121.42万 | 0.00% | 21,301 | 21,301 | — | $121.42万 | 新建仓 |
| RMD | RESMED INC 看涨期权 | $121.22万 | 0.00% | 5,400 | -18,800 | -77.7% | -$422.02万 | 减仓 |
| BN | BROOKFIELD CORP 看跌期权 | $121.01万 | 0.00% | 29,900 | 29,900 | — | $121.01万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC 看跌期权 | $120.70万 | 0.00% | 7,300 | 900 | 14.1% | $14.88万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $120.45万 | 0.00% | 31,857 | -141,661 | -81.6% | -$535.62万 | 减仓 |
| AS | AMER SPORTS INC | $120.14万 | 0.00% | 36,496 | -51,844 | -58.7% | -$170.67万 | 重新持有 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $120.00万 | 0.00% | 43,700 | -37,500 | -46.2% | -$102.97万 | 减仓 |
| BMA | BANCO MACRO S A 看跌期权 | $119.92万 | 0.00% | 15,500 | 15,500 | — | $119.92万 | 新建仓 |
| LAD | LITHIA MTRS INC 看跌期权 | $119.87万 | 0.00% | 4,800 | -7,200 | -60.0% | -$179.80万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $119.69万 | 0.00% | 14,600 | -71,800 | -83.1% | -$588.62万 | 减仓 |
| RGLD | ROYAL GOLD INC 看涨期权 | $119.61万 | 0.00% | 4,700 | -700 | -13.0% | -$17.81万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $119.46万 | 0.00% | 92,822 | 92,822 | — | $119.46万 | 新建仓 |
| ENS | ENERSYS | $119.31万 | 0.00% | 6,868 | 6,868 | — | $119.31万 | 新建仓 |
| HYG | ISHARES TR | $119.23万 | 0.00% | 14,986 | -385,018 | -96.3% | -$3,063.20万 | 减仓 |
| PNTG | PENNANT GROUP INC 看涨期权 | $119.18万 | 0.00% | 39,100 | 39,100 | — | $119.18万 | 新建仓 |
| BSM | BLACK STONE MINERALS L P 看跌期权 | $119.15万 | 0.00% | 78,800 | -78,400 | -49.9% | -$118.54万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL 看跌期权 | $118.89万 | 0.00% | 20,100 | 700 | 3.6% | $4.14万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看涨期权 | $118.73万 | 0.00% | 5,500 | -20,900 | -79.2% | -$451.19万 | 减仓 |
| SN | SHARKNINJA INC 看涨期权 | $118.61万 | 0.00% | 11,200 | -83,800 | -88.2% | -$887.44万 | 减仓 |
| DXC | DXC TECHNOLOGY CO 看跌期权 | $117.03万 | 0.00% | 93,100 | 77,500 | 496.8% | $97.42万 | 重新持有 |
| MO | ALTRIA GROUP INC 看跌期权 | $116.14万 | 0.00% | 17,600 | 17,600 | — | $116.14万 | 新建仓 |
| RACE | FERRARI N V | $115.92万 | 0.00% | 3,425 | -3,677 | -51.8% | -$124.45万 | 减仓 |
| DCI | DONALDSON INC 看跌期权 | $115.42万 | 0.00% | 13,600 | 13,600 | — | $115.42万 | 新建仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $115.34万 | 0.00% | 15,650 | 15,650 | — | $115.34万 | 新建仓 |
| FVRR | FIVERR INTL LTD 看涨期权 | $115.23万 | 0.00% | 115,000 | -55,000 | -32.4% | -$55.11万 | 重新持有 |
| TSAT | TELESAT CORP 看涨期权 | $115.12万 | 0.00% | 31,800 | 31,800 | — | $115.12万 | 新建仓 |
| CR | CRANE COMPANY 看涨期权 | $114.57万 | 0.00% | 6,700 | 6,700 | — | $114.57万 | 新建仓 |
| REMX | VANECK ETF TRUST | $114.40万 | 0.00% | 13,000 | 13,000 | — | $114.40万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $114.11万 | 0.00% | 4,484 | 2,676 | 148.0% | $68.10万 | 加仓 |
| OR | OR ROYALTIES INC. 看涨期权 | $114.06万 | 0.00% | 30,000 | -44,800 | -59.9% | -$170.33万 | 重新持有 |
| BTU | PEABODY ENGR CORP 看跌期权 | $114.01万 | 0.00% | 34,600 | -169,400 | -83.0% | -$558.17万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW 看跌期权 | $113.50万 | 0.00% | 52,500 | -1,359,100 | -96.3% | -$2,938.37万 | 减仓 |
| VLY | VALLEY NATL BANCORP 看跌期权 | $112.48万 | 0.00% | 91,600 | -50,600 | -35.6% | -$62.14万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $111.81万 | 0.00% | 30,212 | -98,712 | -76.6% | -$365.33万 | 减仓 |
| DG | DOLLAR GEN CORP 看涨期权 | $111.61万 | 0.00% | 9,400 | -112,400 | -92.3% | -$1,334.53万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $111.60万 | 0.00% | 10,870 | 5,420 | 99.4% | $55.65万 | 加仓 |
| FNV | FRANCO NEV CORP | $111.59万 | 0.00% | 4,517 | 3,323 | 278.3% | $82.09万 | 加仓 |
| CRH | CRH PLC 看跌期权 | $111.43万 | 0.00% | 10,600 | -35,600 | -77.1% | -$374.23万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $111.39万 | 0.00% | 15,521 | -98,331 | -86.4% | -$705.72万 | 减仓 |
| BPOP | POPULAR INC 看涨期权 | $111.36万 | 0.00% | 8,300 | -26,300 | -76.0% | -$352.87万 | 减仓 |
| EEM | ISHARES TR 看跌期权 | $111.31万 | 0.00% | 19,600 | -177,400 | -90.1% | -$1,007.45万 | 减仓 |
| GPN | GLOBAL PMTS INC 看跌期权 | $111.05万 | 0.00% | 16,500 | -35,500 | -68.3% | -$238.91万 | 减仓 |
| NTES | NETEASE COM INC 看涨期权 | $110.82万 | 0.00% | 9,900 | 3,100 | 45.6% | $34.70万 | 加仓 |
| CMPS | COMPASS PATHWAYS PLC 看涨期权 | $110.60万 | 0.00% | 200,000 | 200,000 | — | $110.60万 | 新建仓 |
| GMED | GLOBUS MED INC | $110.40万 | 0.00% | 12,813 | -40,065 | -75.8% | -$345.20万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC 看跌期权 | $110.31万 | 0.00% | 3,800 | 3,800 | — | $110.31万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC 看涨期权 | $110.31万 | 0.00% | 3,800 | 3,800 | — | $110.31万 | 新建仓 |
| BILL | BILL HOLDINGS INC 看涨期权 | $109.92万 | 0.00% | 28,700 | -93,900 | -76.6% | -$359.64万 | 减仓 |
| — | CANTOR EQUITY PARTNERS II IN | $109.27万 | 0.00% | 100,344 | 100,344 | — | $109.27万 | 新建仓 |
| AVY | AVERY DENNISON CORP 看涨期权 | $108.79万 | 0.00% | 6,300 | -6,300 | -50.0% | -$108.79万 | 减仓 |
| MTZ | MASTEC INC | $108.62万 | 0.00% | 3,376 | -55,058 | -94.2% | -$1,771.39万 | 减仓 |
| HD | HOME DEPOT INC 看涨期权 | $108.53万 | 0.00% | 3,300 | -60,500 | -94.8% | -$1,989.78万 | 减仓 |
| PVH | PVH CORPORATION | $108.32万 | 0.00% | 15,528 | -2,130 | -12.1% | -$14.86万 | 减仓 |
| RACE | FERRARI N V 看跌期权 | $108.30万 | 0.00% | 3,200 | -43,200 | -93.1% | -$1,462.10万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC 看跌期权 | $108.18万 | 0.00% | 180,900 | -1,040,700 | -85.2% | -$622.34万 | 减仓 |
| — | AMERICAN RES CORP | $108.09万 | 0.00% | 446,651 | -401,555 | -47.3% | -$97.18万 | 减仓 |
| GRAL | GRAIL INC 看涨期权 | $108.01万 | 0.00% | 20,900 | -92,700 | -81.6% | -$479.07万 | 减仓 |
| CBRE | CBRE GROUP INC | $107.81万 | 0.00% | 7,959 | -45,245 | -85.0% | -$612.89万 | 减仓 |
| SITM | SITIME CORP | $107.71万 | 0.00% | 3,119 | -7,361 | -70.2% | -$254.21万 | 减仓 |
| TPR | TAPESTRY INC 看涨期权 | $107.24万 | 0.00% | 7,600 | -79,800 | -91.3% | -$1,126.06万 | 减仓 |
| DY | DYCOM INDS INC | $107.22万 | 0.00% | 3,165 | 3,161 | 79,025.0% | $107.09万 | 加仓 |
| COR | CENCORA INC 看涨期权 | $106.81万 | 0.00% | 3,400 | -9,800 | -74.2% | -$307.86万 | 减仓 |
| NOW | SERVICENOW INC | $106.79万 | 0.00% | 10,214 | 4,062 | 66.0% | $42.47万 | 加仓 |
| AIP | ARTERIS INC 看涨期权 | $106.53万 | 0.00% | 64,800 | -64,800 | -50.0% | -$106.53万 | 减仓 |
| OBE | OBSIDIAN ENERGY LTD 看涨期权 | $106.44万 | 0.00% | 112,400 | 112,400 | — | $106.44万 | 新建仓 |
| STLA | STELLANTIS N.V 看跌期权 | $106.00万 | 0.00% | 149,500 | -149,700 | -50.0% | -$106.14万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $105.94万 | 0.00% | 49,003 | -1,094,707 | -95.7% | -$2,366.76万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $105.88万 | 0.00% | 7,597 | 7,597 | — | $105.88万 | 新建仓 |
| ARW | ARROW ELECTRS INC | $105.49万 | 0.00% | 7,356 | 6,110 | 490.4% | $87.62万 | 重新持有 |
| MET | METLIFE INC 看涨期权 | $105.37万 | 0.00% | 14,900 | -18,300 | -55.1% | -$129.42万 | 减仓 |
| CSGP | COSTAR GROUP INC | $105.03万 | 0.00% | 26,037 | 26,037 | — | $105.03万 | 新建仓 |
| MAN | MANPOWERGROUP INC WIS 看跌期权 | $104.88万 | 0.00% | 35,600 | 35,600 | — | $104.88万 | 新建仓 |
| RH | RH 看跌期权 | $104.86万 | 0.00% | 7,500 | -39,700 | -84.1% | -$555.09万 | 减仓 |
| RR | RICHTECH ROBOTICS INC 看跌期权 | $104.50万 | 0.00% | 500,000 | -500,000 | -50.0% | -$104.50万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO 看跌期权 | $104.16万 | 0.00% | 11,400 | -258,200 | -95.8% | -$2,359.17万 | 减仓 |
| ELF | E L F BEAUTY INC | $104.05万 | 0.00% | 17,167 | -25,843 | -60.1% | -$156.63万 | 减仓 |
| GNRC | GENERAC HLDGS INC 看涨期权 | $103.52万 | 0.00% | 5,300 | -22,300 | -80.8% | -$435.59万 | 减仓 |
| ADSK | AUTODESK INC 看跌期权 | $102.94万 | 0.00% | 4,300 | -72,700 | -94.4% | -$1,740.44万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC 看跌期权 | $102.39万 | 0.00% | 6,200 | 6,000 | 3,000.0% | $99.08万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $102.13万 | 0.00% | 12,074 | 12,074 | — | $102.13万 | 新建仓 |
| LION | LIONSGATE STUDIOS CORP 看跌期权 | $102.13万 | 0.00% | 106,500 | 106,500 | — | $102.13万 | 新建仓 |
| BB | BLACKBERRY LTD 看涨期权 | $102.09万 | 0.00% | 315,100 | -3,123,100 | -90.8% | -$1,011.88万 | 减仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $101.90万 | 0.00% | 100,000 | -100,000 | -50.0% | -$101.90万 | 减仓 |
| DOCS | DOXIMITY INC 看涨期权 | $101.59万 | 0.00% | 43,600 | -79,000 | -64.4% | -$184.07万 | 减仓 |
| USAR | USA RARE EARTH INC 看跌期权 | $101.56万 | 0.00% | 67,100 | -44,900 | -40.1% | -$67.96万 | 重新持有 |
| ROST | ROSS STORES INC | $101.30万 | 0.00% | 4,676 | 666 | 16.6% | $14.43万 | 重新持有 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $101.15万 | 0.00% | 60,641 | -101,035 | -62.5% | -$168.53万 | 重新持有 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN 看涨期权 | $100.95万 | 0.00% | 16,100 | -326,300 | -95.3% | -$2,045.90万 | 减仓 |
| OSK | OSHKOSH CORP | $100.77万 | 0.00% | 6,845 | 6,845 | — | $100.77万 | 新建仓 |
| OPRA | OPERA LTD | $100.65万 | 0.00% | 70,581 | 61,501 | 677.3% | $87.70万 | 加仓 |
| STLA | STELLANTIS N.V | $100.56万 | 0.00% | 141,832 | 14,828 | 11.7% | $10.51万 | 加仓 |
| ROOT | ROOT INC 看跌期权 | $100.27万 | 0.00% | 22,700 | -73,300 | -76.4% | -$323.77万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC 看涨期权 | $100.00万 | 0.00% | 16,700 | -16,900 | -50.3% | -$101.20万 | 减仓 |