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 |
|---|---|---|---|---|---|---|---|---|
| PACB | PACIFIC BIOSCIENCES CALIF IN | $79.07万 | 0.00% | 599,022 | -1,182,174 | -66.4% | -$156.05万 | 重新持有 |
| AFL | AFLAC INC 看跌期权 | $78.99万 | 0.00% | 7,200 | -60,000 | -89.3% | -$658.26万 | 减仓 |
| SM | SM ENERGY COMPANY | $78.90万 | 0.00% | 25,304 | 25,304 | — | $78.90万 | 新建仓 |
| — | SCHMID GROUP N.V. | $78.89万 | 0.00% | 148,846 | 148,846 | — | $78.89万 | 新建仓 |
| PENG | PENGUIN SOLUTIONS INC 看跌期权 | $78.85万 | 0.00% | 44,800 | -171,000 | -79.2% | -$300.96万 | 减仓 |
| LTRX | LANTRONIX INC 看涨期权 | $78.76万 | 0.00% | 150,300 | 150,300 | — | $78.76万 | 新建仓 |
| RR | RICHTECH ROBOTICS INC | $78.66万 | 0.00% | 376,361 | 57,417 | 18.0% | $12.00万 | 加仓 |
| COR | CENCORA INC 看跌期权 | $78.53万 | 0.00% | 2,500 | 2,300 | 1,150.0% | $72.25万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $78.44万 | 0.00% | 84,524 | 944 | 1.1% | $8,760 | 加仓 |
| USFD | US FOODS HLDG CORP 看涨期权 | $78.38万 | 0.00% | 8,500 | 8,500 | — | $78.38万 | 新建仓 |
| RELY | REMITLY GLOBAL INC 看跌期权 | $78.35万 | 0.00% | 50,000 | -344,800 | -87.3% | -$540.30万 | 重新持有 |
| QSR | RESTAURANT BRANDS INTL INC 看涨期权 | $78.33万 | 0.00% | 10,600 | 10,600 | — | $78.33万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC 看跌期权 | $77.98万 | 0.00% | 72,000 | -102,000 | -58.6% | -$110.47万 | 减仓 |
| VOD | VODAFONE GROUP PLC 看跌期权 | $77.95万 | 0.00% | 51,900 | -322,500 | -86.1% | -$484.39万 | 重新持有 |
| CXM | SPRINKLR INC | $77.94万 | 0.00% | 129,900 | -30,100 | -18.8% | -$18.06万 | 减仓 |
| BRBR | BELLRING BRANDS INC 看涨期权 | $77.88万 | 0.00% | 48,400 | 12,400 | 34.4% | $19.95万 | 加仓 |
| — | AGORA INC | $77.58万 | 0.00% | 219,149 | -255,631 | -53.8% | -$90.49万 | 减仓 |
| B | BARRICK MNG CORP | $77.53万 | 0.00% | 19,006 | -784,660 | -97.6% | -$3,200.63万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP 看跌期权 | $77.49万 | 0.00% | 83,500 | -216,500 | -72.2% | -$200.91万 | 减仓 |
| AON | AON PLC 看涨期权 | $77.47万 | 0.00% | 2,400 | 0 | 0.0% | — | 重新持有 |
| IE | IVANHOE ELECTRIC INC | $77.41万 | 0.00% | 65,491 | 65,491 | — | $77.41万 | 新建仓 |
| AGM | FEDERAL AGRIC MTG CORP 看跌期权 | $77.14万 | 0.00% | 5,200 | -9,800 | -65.3% | -$145.38万 | 减仓 |
| — | 1RT ACQUISITION CORP. | $77.10万 | 0.00% | 75,000 | -75,000 | -50.0% | -$77.10万 | 减仓 |
| HSY | HERSHEY CO 看涨期权 | $76.92万 | 0.00% | 3,700 | -4,100 | -52.6% | -$85.23万 | 减仓 |
| XMTR | XOMETRY INC 看涨期权 | $76.78万 | 0.00% | 18,800 | 18,800 | — | $76.78万 | 新建仓 |
| URNM | SPROTT FDS TR | $76.70万 | 0.00% | 12,145 | 12,145 | — | $76.70万 | 新建仓 |
| DLTR | DOLLAR TREE INC 看涨期权 | $76.66万 | 0.00% | 7,000 | -172,400 | -96.1% | -$1,887.95万 | 减仓 |
| FCN | FTI CONSULTING INC | $76.40万 | 0.00% | 4,322 | 4,322 | — | $76.40万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $76.08万 | 0.00% | 5,546 | -2,090 | -27.4% | -$28.67万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC 看涨期权 | $76.07万 | 0.00% | 20,700 | -310,500 | -93.8% | -$1,141.09万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $75.90万 | 0.00% | 4,000 | 4,000 | — | $75.90万 | 新建仓 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $75.75万 | 0.00% | 75,000 | -75,000 | -50.0% | -$75.75万 | 减仓 |
| — | CANTOR EQUITY PARTNERS VI IN | $75.75万 | 0.00% | 75,000 | 75,000 | — | $75.75万 | 新建仓 |
| EWW | ISHARES INC | $75.58万 | 0.00% | 10,047 | 10,047 | — | $75.58万 | 新建仓 |
| HUT | HUT 8 CORP | $73.64万 | 0.00% | 15,699 | 15,699 | — | $73.64万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $73.64万 | 0.00% | 1,697 | -16,631 | -90.7% | -$721.72万 | 减仓 |
| FLNG | FLEX LNG LTD | $73.33万 | 0.00% | 24,681 | 24,681 | — | $73.33万 | 新建仓 |
| QURE | UNIQURE NV 看涨期权 | $72.92万 | 0.00% | 44,600 | -314,400 | -87.6% | -$514.04万 | 减仓 |
| CSGP | COSTAR GROUP INC 看跌期权 | $72.61万 | 0.00% | 18,000 | -2,400 | -11.8% | -$9.68万 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC 看涨期权 | $72.19万 | 0.00% | 178,700 | 178,700 | — | $72.19万 | 新建仓 |
| TIGR | UP FINTECH HLDG LTD | $71.99万 | 0.00% | 114,270 | -28,352 | -19.9% | -$17.86万 | 减仓 |
| ASAN | ASANA INC | $71.91万 | 0.00% | 112,360 | 110,734 | 6,810.2% | $70.87万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $71.90万 | 0.00% | 57,198 | 57,198 | — | $71.90万 | 新建仓 |
| DLO | DLOCAL LTD | $71.65万 | 0.00% | 55,241 | -231,803 | -80.8% | -$300.65万 | 减仓 |
| SONY | SONY GROUP CORP 看跌期权 | $71.62万 | 0.00% | 34,600 | 16,800 | 94.4% | $34.78万 | 加仓 |
| ALLY | ALLY FINL INC | $71.37万 | 0.00% | 18,192 | -55,042 | -75.2% | -$215.93万 | 重新持有 |
| CLBT | CELLEBRITE DI LTD | $71.12万 | 0.00% | 51,608 | 51,608 | — | $71.12万 | 新建仓 |
| KBH | KB HOME 看跌期权 | $70.38万 | 0.00% | 13,600 | 8,600 | 172.0% | $44.51万 | 重新持有 |
| VNQ | VANGUARD INDEX FDS 看跌期权 | $70.07万 | 0.00% | 7,900 | -3,900 | -33.1% | -$34.59万 | 减仓 |
| — | ELECTRA BATTERY MATERIALS CO | $69.95万 | 0.00% | 1,249,080 | -851,816 | -40.5% | -$47.70万 | 减仓 |
| REAL | THE REALREAL INC 看跌期权 | $69.83万 | 0.00% | 76,900 | 66,300 | 625.5% | $60.20万 | 加仓 |
| EIX | EDISON INTL 看跌期权 | $69.52万 | 0.00% | 9,500 | -31,500 | -76.8% | -$230.52万 | 减仓 |
| GNL | GLOBAL NET LEASE INC 看涨期权 | $69.45万 | 0.00% | 74,200 | -219,600 | -74.7% | -$205.55万 | 重新持有 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $69.15万 | 0.00% | 1,500 | -49,900 | -97.1% | -$2,300.34万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP 看涨期权 | $69.15万 | 0.00% | 77,000 | 77,000 | — | $69.15万 | 新建仓 |
| CTRE | CARETRUST REIT INC 看跌期权 | $68.54万 | 0.00% | 18,700 | 18,700 | — | $68.54万 | 新建仓 |
| ESTC | ELASTIC N V 看跌期权 | $68.49万 | 0.00% | 13,700 | 9,100 | 197.8% | $45.49万 | 加仓 |
| WPC | WP CAREY INC | $68.47万 | 0.00% | 10,075 | 10,075 | — | $68.47万 | 新建仓 |
| BW | BABCOCK & WILCOX ENTERPRISES 看涨期权 | $68.46万 | 0.00% | 46,600 | 46,600 | — | $68.46万 | 新建仓 |
| GDDY | GODADDY INC | $68.43万 | 0.00% | 8,278 | 8,278 | — | $68.43万 | 新建仓 |
| AA | ALCOA CORP | $68.43万 | 0.00% | 10,317 | 10,317 | — | $68.43万 | 新建仓 |
| CLX | CLOROX CO DEL 看跌期权 | $68.40万 | 0.00% | 6,600 | -12,000 | -64.5% | -$124.36万 | 减仓 |
| BEKE | KE HLDGS INC 看跌期权 | $68.26万 | 0.00% | 45,600 | -370,200 | -89.0% | -$554.19万 | 减仓 |
| EPR | EPR PPTYS 看涨期权 | $67.95万 | 0.00% | 13,600 | -103,600 | -88.4% | -$517.59万 | 减仓 |
| SONO | SONOS INC 看跌期权 | $67.00万 | 0.00% | 50,000 | -50,000 | -50.0% | -$67.00万 | 减仓 |
| SONO | SONOS INC | $67.00万 | 0.00% | 49,999 | 49,999 | — | $67.00万 | 新建仓 |
| MDT | MEDTRONIC PLC 看跌期权 | $65.85万 | 0.00% | 7,600 | -151,200 | -95.2% | -$1,310.15万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $65.81万 | 0.00% | 10,500 | -6,300 | -37.5% | -$39.49万 | 减仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $65.69万 | 0.00% | 107,163 | -218,511 | -67.1% | -$133.95万 | 减仓 |
| RUN | SUNRUN INC 看涨期权 | $65.22万 | 0.00% | 48,100 | -122,300 | -71.8% | -$165.84万 | 减仓 |
| MARA | MARA HOLDINGS INC 看跌期权 | $65.12万 | 0.00% | 79,800 | -489,800 | -86.0% | -$399.68万 | 减仓 |
| CE | CELANESE CORP DEL 看涨期权 | $65.11万 | 0.00% | 9,900 | -16,900 | -63.1% | -$111.15万 | 减仓 |
| SF | STIFEL FINL CORP 看涨期权 | $64.31万 | 0.00% | 8,700 | -11,700 | -57.4% | -$86.49万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO 看涨期权 | $64.11万 | 0.00% | 2,000 | -10,600 | -84.1% | -$339.78万 | 减仓 |
| USAR | USA RARE EARTH INC | $63.86万 | 0.00% | 42,191 | -40,767 | -49.1% | -$61.70万 | 重新持有 |
| HIMX | HIMAX TECHNOLOGIES INC 看涨期权 | $63.59万 | 0.00% | 80,800 | -253,200 | -75.8% | -$199.27万 | 减仓 |
| FRMI | FERMI INC | $63.58万 | 0.00% | 108,863 | 59,953 | 122.6% | $35.01万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC 看涨期权 | $63.50万 | 0.00% | 18,600 | 18,600 | — | $63.50万 | 新建仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $63.44万 | 0.00% | 1,600 | -7,800 | -83.0% | -$309.25万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $63.20万 | 0.00% | 16,747 | 16,747 | — | $63.20万 | 新建仓 |
| BEKE | KE HLDGS INC | $62.82万 | 0.00% | 41,962 | -248,130 | -85.5% | -$371.45万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO 看涨期权 | $62.81万 | 0.00% | 2,900 | 2,900 | — | $62.81万 | 新建仓 |
| CAG | CONAGRA BRANDS INC 看涨期权 | $62.72万 | 0.00% | 39,900 | 39,900 | — | $62.72万 | 新建仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $62.26万 | 0.00% | 9,842 | 9,842 | — | $62.26万 | 新建仓 |
| JKS | JINKOSOLAR HLDG CO LTD 看涨期权 | $62.25万 | 0.00% | 24,500 | -193,700 | -88.8% | -$492.19万 | 减仓 |
| RBLX | ROBLOX CORP 看跌期权 | $62.22万 | 0.00% | 11,000 | -433,000 | -97.5% | -$2,449.05万 | 减仓 |
| DAC | DANAOS CORPORATION 看涨期权 | $61.95万 | 0.00% | 5,500 | -18,500 | -77.1% | -$208.38万 | 减仓 |
| AER | AERCAP HOLDINGS NV 看涨期权 | $61.73万 | 0.00% | 4,500 | -15,300 | -77.3% | -$209.89万 | 减仓 |
| CENX | CENTURY ALUM CO 看涨期权 | $61.62万 | 0.00% | 10,500 | -523,700 | -98.0% | -$3,073.60万 | 减仓 |
| IYR | ISHARES TR 看涨期权 | $61.46万 | 0.00% | 6,500 | -11,700 | -64.3% | -$110.64万 | 减仓 |
| IRM | IRON MTN INC DEL 看涨期权 | $61.28万 | 0.00% | 6,000 | -9,600 | -61.5% | -$98.05万 | 减仓 |
| VNQ | VANGUARD INDEX FDS 看涨期权 | $61.20万 | 0.00% | 6,900 | -56,500 | -89.1% | -$501.15万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $61.12万 | 0.00% | 37,985 | -77,207 | -67.0% | -$124.23万 | 减仓 |
| TRMD | TORM PLC | $61.06万 | 0.00% | 21,886 | 21,886 | — | $61.06万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看涨期权 | $60.84万 | 0.00% | 20,200 | -1,883,800 | -98.9% | -$5,674.01万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $60.82万 | 0.00% | 101,698 | -170,430 | -62.6% | -$101.92万 | 减仓 |
| UPST | UPSTART HLDGS INC 看涨期权 | $60.79万 | 0.00% | 23,700 | -58,900 | -71.3% | -$151.08万 | 减仓 |
| FFIV | F5 INC 看跌期权 | $60.76万 | 0.00% | 2,100 | -3,300 | -61.1% | -$95.48万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY 看跌期权 | $60.71万 | 0.00% | 18,600 | 16,600 | 830.0% | $54.18万 | 重新持有 |
| TEL | TE CONNECTIVITY PLC 看涨期权 | $60.62万 | 0.00% | 2,900 | -5,300 | -64.6% | -$110.78万 | 减仓 |