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 |
|---|---|---|---|---|---|---|---|---|
| WMB | WILLIAMS COS INC 看涨期权 | $99.71万 | 0.00% | 13,700 | -264,700 | -95.1% | -$1,926.49万 | 减仓 |
| DMII | DRUGS MADE IN AMER ACQ II CO | $99.70万 | 0.00% | 100,000 | -100,000 | -50.0% | -$99.70万 | 减仓 |
| LAD | LITHIA MTRS INC | $99.62万 | 0.00% | 3,989 | 3,983 | 66,383.3% | $99.47万 | 加仓 |
| HCA | HCA HEALTHCARE INC 看跌期权 | $99.38万 | 0.00% | 2,100 | -20,900 | -90.9% | -$989.07万 | 减仓 |
| FLR | FLUOR CORP | $99.30万 | 0.00% | 21,286 | 21,286 | — | $99.30万 | 新建仓 |
| NVS | NOVARTIS AG 看跌期权 | $99.29万 | 0.00% | 6,500 | -82,300 | -92.7% | -$1,257.13万 | 减仓 |
| MMM | 3M CO 看跌期权 | $98.76万 | 0.00% | 6,800 | -6,200 | -47.7% | -$90.04万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $98.72万 | 0.00% | 52,425 | -53,373 | -50.4% | -$100.50万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC 看涨期权 | $97.92万 | 0.00% | 90,000 | 55,200 | 158.6% | $60.06万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC | $97.90万 | 0.00% | 30,208 | -31,668 | -51.2% | -$102.64万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $97.51万 | 0.00% | 72,228 | 72,228 | — | $97.51万 | 新建仓 |
| — | BITFARMS LTD 看涨期权 | $97.50万 | 0.00% | 500,000 | -560,000 | -52.8% | -$109.20万 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II 看涨期权 | $97.49万 | 0.00% | 17,500 | -17,500 | -50.0% | -$97.49万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $97.38万 | 0.00% | 16,847 | 16,847 | — | $97.38万 | 新建仓 |
| — | SEABRIDGE GOLD INC | $97.35万 | 0.00% | 34,352 | -185,020 | -84.3% | -$524.35万 | 减仓 |
| BRBR | BELLRING BRANDS INC 看跌期权 | $97.02万 | 0.00% | 60,300 | -29,300 | -32.7% | -$47.14万 | 减仓 |
| LXU | LSB INDS INC 看涨期权 | $97.00万 | 0.00% | 65,100 | 65,100 | — | $97.00万 | 新建仓 |
| ASAN | ASANA INC 看跌期权 | $96.96万 | 0.00% | 151,500 | 12,300 | 8.8% | $7.87万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $96.87万 | 0.00% | 3,220 | 3,220 | — | $96.87万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP 看涨期权 | $96.45万 | 0.00% | 17,900 | -417,700 | -95.9% | -$2,250.57万 | 减仓 |
| GEVO | GEVO INC | $96.26万 | 0.00% | 352,614 | 352,614 | — | $96.26万 | 新建仓 |
| SMTC | SEMTECH CORP 看跌期权 | $96.11万 | 0.00% | 12,500 | -1,700 | -12.0% | -$13.07万 | 重新持有 |
| SANM | SANMINA CORP | $95.27万 | 0.00% | 7,349 | 7,349 | — | $95.27万 | 新建仓 |
| CAH | CARDINAL HEALTH INC 看跌期权 | $95.09万 | 0.00% | 4,500 | -93,300 | -95.4% | -$1,971.52万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $94.69万 | 0.00% | 50,935 | 36,987 | 265.2% | $68.76万 | 加仓 |
| CIEN | CIENA CORP | $94.30万 | 0.00% | 2,429 | -256,559 | -99.1% | -$9,960.39万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看跌期权 | $94.26万 | 0.00% | 3,100 | -80,100 | -96.3% | -$2,435.68万 | 减仓 |
| PM | PHILIP MORRIS INTL INC 看涨期权 | $94.24万 | 0.00% | 5,700 | -28,900 | -83.5% | -$477.83万 | 减仓 |
| FTNT | FORTINET INC 看涨期权 | $93.98万 | 0.00% | 11,500 | -23,300 | -67.0% | -$190.41万 | 减仓 |
| GDS | GDS HLDGS LTD | $93.86万 | 0.00% | 23,296 | -219,092 | -90.4% | -$882.72万 | 减仓 |
| AMRZ | AMRIZE LTD | $93.68万 | 0.00% | 16,723 | 16,723 | — | $93.68万 | 新建仓 |
| — | DUPONT DE NEMOURS INC 看涨期权 | $93.43万 | 0.00% | 20,400 | 8,600 | 72.9% | $39.39万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $93.39万 | 0.00% | 1,900 | -11,500 | -85.8% | -$565.26万 | 减仓 |
| CSL | CARLISLE COS INC | $93.35万 | 0.00% | 2,798 | 2,798 | — | $93.35万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $93.34万 | 0.00% | 7,643 | -5,751 | -42.9% | -$70.23万 | 减仓 |
| BLBD | BLUE BIRD CORP | $93.28万 | 0.00% | 16,426 | 16,426 | — | $93.28万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $93.28万 | 0.00% | 4,562 | 4,562 | — | $93.28万 | 新建仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $92.74万 | 0.00% | 10,611 | 10,611 | — | $92.74万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC 看跌期权 | $92.21万 | 0.00% | 11,200 | -50,400 | -81.8% | -$414.94万 | 减仓 |
| — | MEDIFAST INC 看涨期权 | $91.81万 | 0.00% | 90,100 | -127,300 | -58.6% | -$129.72万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO 看涨期权 | $91.67万 | 0.00% | 24,400 | -165,000 | -87.1% | -$619.90万 | 减仓 |
| AI | C3 AI INC | $91.43万 | 0.00% | 108,582 | -125,040 | -53.5% | -$105.28万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC 看涨期权 | $91.33万 | 0.00% | 37,400 | -140,600 | -79.0% | -$343.35万 | 减仓 |
| NVMI | NOVA LTD 看涨期权 | $91.20万 | 0.00% | 2,100 | -121,100 | -98.3% | -$5,259.13万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $91.05万 | 0.00% | 60,500 | -1,110,300 | -94.8% | -$1,671.00万 | 减仓 |
| TJX | TJX COS INC NEW 看跌期权 | $91.03万 | 0.00% | 5,700 | -49,300 | -89.6% | -$787.32万 | 减仓 |
| LOW | LOWES COS INC | $90.99万 | 0.00% | 3,851 | -14,757 | -79.3% | -$348.68万 | 重新持有 |
| BILI | BILIBILI INC 看涨期权 | $90.69万 | 0.00% | 40,200 | -23,000 | -36.4% | -$51.89万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $90.60万 | 0.00% | 57,893 | 57,893 | — | $90.60万 | 新建仓 |
| BTG | B2GOLD CORP 看涨期权 | $90.60万 | 0.00% | 200,000 | -400,000 | -66.7% | -$181.20万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $90.48万 | 0.00% | 57,741 | -36,115 | -38.5% | -$56.59万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC 看跌期权 | $90.23万 | 0.00% | 6,300 | 6,300 | — | $90.23万 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN 看涨期权 | $90.21万 | 0.00% | 3,400 | 3,400 | — | $90.21万 | 新建仓 |
| — | SKYLINE BLDRS GROUP HLDG LTD | $90.10万 | 0.00% | 291,592 | -367,736 | -55.8% | -$113.63万 | 减仓 |
| — | ORACLE CORP | $90.02万 | 0.00% | 20,000 | 20,000 | — | $90.02万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看涨期权 | $89.74万 | 0.00% | 2,600 | 2,000 | 333.3% | $69.03万 | 加仓 |
| KEY | KEYCORP | $89.10万 | 0.00% | 44,437 | 43,309 | 3,839.5% | $86.83万 | 重新持有 |
| VICI | VICI PPTYS INC 看跌期权 | $89.06万 | 0.00% | 32,600 | -30,000 | -47.9% | -$81.96万 | 重新持有 |
| DPZ | DOMINOS PIZZA INC | $88.62万 | 0.00% | 2,470 | -5,752 | -70.0% | -$206.38万 | 减仓 |
| RTX | RTX CORPORATION | $88.52万 | 0.00% | 4,589 | -6,775 | -59.6% | -$130.69万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN 看涨期权 | $88.41万 | 0.00% | 41,800 | -6,600 | -13.6% | -$13.96万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW 看涨期权 | $88.31万 | 0.00% | 2,700 | -16,300 | -85.8% | -$533.12万 | 减仓 |
| EBAY | EBAY INC. 看涨期权 | $88.29万 | 0.00% | 9,700 | -88,700 | -90.1% | -$807.35万 | 减仓 |
| PATH | UIPATH INC 看涨期权 | $88.25万 | 0.00% | 79,500 | -1,084,900 | -93.2% | -$1,204.24万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV 看跌期权 | $88.19万 | 0.00% | 18,800 | 1,200 | 6.8% | $5.63万 | 加仓 |
| NN | NEXTNAV INC 看涨期权 | $87.95万 | 0.00% | 54,900 | 54,900 | — | $87.95万 | 新建仓 |
| KDK | KODIAK AI INC. 看涨期权 | $87.79万 | 0.00% | 126,500 | 126,500 | — | $87.79万 | 新建仓 |
| PAM | PAMPA ENERGIA SA 看涨期权 | $87.61万 | 0.00% | 9,900 | 9,900 | — | $87.61万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $87.14万 | 0.00% | 168,550 | 27,966 | 19.9% | $14.46万 | 加仓 |
| GEO | GEO GROUP INC | $86.70万 | 0.00% | 51,574 | -57,082 | -52.5% | -$95.95万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $86.29万 | 0.00% | 18,572 | -19,100 | -50.7% | -$88.74万 | 减仓 |
| SG | SWEETGREEN INC 看跌期权 | $86.00万 | 0.00% | 165,700 | -116,500 | -41.3% | -$60.46万 | 减仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC 看涨期权 | $85.86万 | 0.00% | 85,600 | 85,600 | — | $85.86万 | 新建仓 |
| CNC | CENTENE CORP DEL 看涨期权 | $85.78万 | 0.00% | 26,200 | -44,200 | -62.8% | -$144.71万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看跌期权 | $84.59万 | 0.00% | 10,000 | -145,000 | -93.5% | -$1,226.56万 | 减仓 |
| TTAN | SERVICETITAN INC | $84.55万 | 0.00% | 13,323 | 13,323 | — | $84.55万 | 新建仓 |
| SMWB | SIMILARWEB LTD | $83.82万 | 0.00% | 321,156 | 318,960 | 14,524.6% | $83.25万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP 看涨期权 | $83.74万 | 0.00% | 52,600 | -129,200 | -71.1% | -$205.69万 | 减仓 |
| SYY | SYSCO CORP 看跌期权 | $83.46万 | 0.00% | 11,700 | 5,900 | 101.7% | $42.08万 | 加仓 |
| BKU | BANKUNITED INC | $83.43万 | 0.00% | 18,475 | 18,475 | — | $83.43万 | 新建仓 |
| FXI | ISHARES TR | $83.39万 | 0.00% | 23,229 | 865 | 3.9% | $3.11万 | 加仓 |
| DAC | DANAOS CORPORATION | $83.34万 | 0.00% | 7,399 | 7,399 | — | $83.34万 | 新建仓 |
| PCG | PG&E CORP 看跌期权 | $83.28万 | 0.00% | 47,400 | -600 | -1.2% | -$1.05万 | 重新持有 |
| GFS | GLOBALFOUNDRIES INC 看跌期权 | $83.18万 | 0.00% | 18,700 | -75,100 | -80.1% | -$334.04万 | 减仓 |
| SDGR | SCHRODINGER INC | $82.88万 | 0.00% | 72,954 | 72,954 | — | $82.88万 | 新建仓 |
| ET | ENERGY TRANSFER L P 看跌期权 | $82.22万 | 0.00% | 42,600 | 42,600 | — | $82.22万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR 看跌期权 | $82.04万 | 0.00% | 7,400 | -67,600 | -90.1% | -$749.41万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC 看涨期权 | $81.35万 | 0.00% | 25,000 | -227,200 | -90.1% | -$739.31万 | 减仓 |
| FICO | FAIR ISAAC CORP | $81.18万 | 0.00% | 760 | 754 | 12,566.7% | $80.54万 | 加仓 |
| EQT | EQT CORP | $81.03万 | 0.00% | 12,733 | -107,371 | -89.4% | -$683.31万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $80.85万 | 0.00% | 2,785 | 2,785 | — | $80.85万 | 新建仓 |
| CPRT | COPART INC | $80.55万 | 0.00% | 24,262 | -74,280 | -75.4% | -$246.61万 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC 看涨期权 | $80.50万 | 0.00% | 250,000 | -1,074,600 | -81.1% | -$346.02万 | 减仓 |
| PRDO | PERDOCEO ED CORP 看涨期权 | $80.37万 | 0.00% | 21,600 | -21,800 | -50.2% | -$81.12万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION 看涨期权 | $80.19万 | 0.00% | 18,400 | 9,000 | 95.7% | $39.22万 | 加仓 |
| ETSY | ETSY INC 看跌期权 | $79.97万 | 0.00% | 16,000 | 6,000 | 60.0% | $29.99万 | 加仓 |
| INVH | INVITATION HOMES INC | $79.92万 | 0.00% | 32,160 | 32,160 | — | $79.92万 | 新建仓 |
| KLAR | KLARNA GROUP PLC | $79.55万 | 0.00% | 60,774 | 39,414 | 184.5% | $51.59万 | 加仓 |
| CL | COLGATE PALMOLIVE CO 看跌期权 | $79.26万 | 0.00% | 9,300 | -12,100 | -56.5% | -$103.13万 | 减仓 |
| ALNT | ALLIENT INC 看涨期权 | $79.18万 | 0.00% | 13,400 | -22,400 | -62.6% | -$132.36万 | 减仓 |