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 |
|---|---|---|---|---|---|---|---|---|
| CROX | CROCS INC 看涨期权 | $60.60万 | 0.00% | 7,300 | -75,300 | -91.2% | -$625.14万 | 减仓 |
| SON | SONOCO PRODS CO | $60.53万 | 0.00% | 11,190 | -20,894 | -65.1% | -$113.02万 | 减仓 |
| — | SEQUANS COMMUNICATIONS S A 看涨期权 | $60.47万 | 0.00% | 239,000 | -239,000 | -50.0% | -$60.47万 | 减仓 |
| — | NIOCORP DEVS LTD | $60.33万 | 0.00% | 352,780 | -51,572 | -12.8% | -$8.82万 | 减仓 |
| STWD | STARWOOD PPTY TR INC 看跌期权 | $60.27万 | 0.00% | 35,000 | -171,800 | -83.1% | -$295.84万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $60.21万 | 0.00% | 1,257 | -7,297 | -85.3% | -$349.54万 | 减仓 |
| ALL | ALLSTATE CORP 看涨期权 | $60.13万 | 0.00% | 2,900 | -12,900 | -81.6% | -$267.47万 | 减仓 |
| RDW | REDWIRE CORPORATION | $59.75万 | 0.00% | 70,293 | 52,759 | 300.9% | $44.85万 | 重新持有 |
| DB | DEUTSCHE BK AG 看跌期权 | $59.26万 | 0.00% | 19,900 | -84,500 | -80.9% | -$251.64万 | 减仓 |
| EWZ | ISHARES INC 看涨期权 | $59.12万 | 0.00% | 15,400 | 1,000 | 6.9% | $3.84万 | 加仓 |
| NVGS | NAVIGATOR HLDGS LTD 看涨期权 | $58.96万 | 0.00% | 30,500 | 30,500 | — | $58.96万 | 新建仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $58.92万 | 0.00% | 83,225 | 83,225 | — | $58.92万 | 新建仓 |
| QS | QUANTUMSCAPE CORP 看涨期权 | $58.82万 | 0.00% | 92,200 | -280,000 | -75.2% | -$178.64万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC 看跌期权 | $58.81万 | 0.00% | 3,000 | -23,000 | -88.5% | -$450.89万 | 减仓 |
| IYR | ISHARES TR 看跌期权 | $58.63万 | 0.00% | 6,200 | -29,200 | -82.5% | -$276.12万 | 减仓 |
| MIDD | MIDDLEBY CORP | $58.57万 | 0.00% | 4,418 | -5,858 | -57.0% | -$77.67万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I 看跌期权 | $58.45万 | 0.00% | 15,000 | 15,000 | — | $58.45万 | 新建仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $58.32万 | 0.00% | 16,027 | 16,027 | — | $58.32万 | 新建仓 |
| TDUP | THREDUP INC | $58.09万 | 0.00% | 177,107 | -168,103 | -48.7% | -$55.14万 | 减仓 |
| LTC | LTC PPTYS INC 看涨期权 | $57.97万 | 0.00% | 15,600 | 15,600 | — | $57.97万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC 看跌期权 | $57.95万 | 0.00% | 500 | -1,700 | -77.3% | -$197.02万 | 减仓 |
| — | TALKSPACE INC | $57.56万 | 0.00% | 111,234 | 111,234 | — | $57.56万 | 新建仓 |
| BALL | BALL CORP | $57.23万 | 0.00% | 9,682 | -38,530 | -79.9% | -$227.75万 | 减仓 |
| AXTI | AXT INC 看跌期权 | $56.98万 | 0.00% | 10,000 | 10,000 | — | $56.98万 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS INC 看涨期权 | $56.70万 | 0.00% | 30,000 | 30,000 | — | $56.70万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $56.63万 | 0.00% | 8,031 | -132,553 | -94.3% | -$934.63万 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $56.55万 | 0.00% | 38,499 | 38,499 | — | $56.55万 | 新建仓 |
| RLGT | RADIANT LOGISTICS INC 看跌期权 | $56.54万 | 0.00% | 80,200 | 80,200 | — | $56.54万 | 新建仓 |
| CCI | CROWN CASTLE INC | $56.43万 | 0.00% | 6,940 | -7,782 | -52.9% | -$63.28万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $56.29万 | 0.00% | 21,443 | 21,443 | — | $56.29万 | 新建仓 |
| GRMN | GARMIN LTD | $56.19万 | 0.00% | 2,422 | -10,636 | -81.5% | -$246.77万 | 减仓 |
| SYK | STRYKER CORPORATION 看跌期权 | $55.86万 | 0.00% | 1,700 | -10,700 | -86.3% | -$351.59万 | 减仓 |
| SYK | STRYKER CORPORATION 看涨期权 | $55.86万 | 0.00% | 1,700 | -9,900 | -85.3% | -$325.30万 | 减仓 |
| RNG | RINGCENTRAL INC | $55.78万 | 0.00% | 14,999 | 8,713 | 138.6% | $32.40万 | 重新持有 |
| OUST | OUSTER INC | $55.68万 | 0.00% | 30,308 | 30,308 | — | $55.68万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY 看跌期权 | $55.56万 | 0.00% | 9,100 | -9,100 | -50.0% | -$55.56万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR 看涨期权 | $55.53万 | 0.00% | 12,100 | -495,900 | -97.6% | -$2,275.69万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP 看涨期权 | $55.18万 | 0.00% | 1,400 | -5,000 | -78.1% | -$197.07万 | 减仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE 看涨期权 | $54.91万 | 0.00% | 11,900 | 11,900 | — | $54.91万 | 新建仓 |
| AON | AON PLC | $54.84万 | 0.00% | 1,699 | -509 | -23.1% | -$16.43万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看涨期权 | $54.73万 | 0.00% | 1,800 | -6,600 | -78.6% | -$200.69万 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED 看跌期权 | $54.65万 | 0.00% | 50,600 | 50,600 | — | $54.65万 | 新建仓 |
| TOST | TOAST INC 看跌期权 | $54.61万 | 0.00% | 20,600 | -12,200 | -37.2% | -$32.34万 | 减仓 |
| VTR | VENTAS INC | $54.60万 | 0.00% | 6,676 | 6,676 | — | $54.60万 | 新建仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $54.47万 | 0.00% | 15,466 | 5,372 | 53.2% | $18.92万 | 加仓 |
| LOW | LOWES COS INC 看涨期权 | $54.34万 | 0.00% | 2,300 | -60,500 | -96.3% | -$1,429.49万 | 减仓 |
| EMBJ | EMBRAER S.A. 看涨期权 | $54.00万 | 0.00% | 9,100 | -377,100 | -97.6% | -$2,237.71万 | 减仓 |
| DCH | DAUCH CORP | $53.90万 | 0.00% | 90,897 | -195,971 | -68.3% | -$116.21万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO 看涨期权 | $53.35万 | 0.00% | 13,500 | -213,500 | -94.1% | -$843.75万 | 减仓 |
| KR | KROGER CO | $53.34万 | 0.00% | 7,372 | 7,372 | — | $53.34万 | 新建仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $53.30万 | 0.00% | 15,811 | 15,811 | — | $53.30万 | 新建仓 |
| DHR | DANAHER CORP DEL 看跌期权 | $53.09万 | 0.00% | 2,800 | -4,200 | -60.0% | -$79.63万 | 减仓 |
| WY | WEYERHAEUSER CO | $52.92万 | 0.00% | 21,662 | -27,526 | -56.0% | -$67.25万 | 减仓 |
| — | SES AI CORPORATION 看涨期权 | $52.91万 | 0.00% | 550,000 | -550,000 | -50.0% | -$52.91万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看涨期权 | $52.86万 | 0.00% | 20,000 | 20,000 | — | $52.86万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看涨期权 | $52.80万 | 0.00% | 1,900 | -22,500 | -92.2% | -$625.21万 | 减仓 |
| BRKR | BRUKER CORP | $52.41万 | 0.00% | 14,509 | 14,509 | — | $52.41万 | 新建仓 |
| ULTA | ULTA BEAUTY INC 看涨期权 | $52.27万 | 0.00% | 1,000 | -4,600 | -82.1% | -$240.45万 | 减仓 |
| — | DMC GLOBAL INC 看涨期权 | $52.20万 | 0.00% | 100,200 | 100,200 | — | $52.20万 | 新建仓 |
| APH | AMPHENOL CORP | $52.18万 | 0.00% | 4,130 | -3,874 | -48.4% | -$48.95万 | 减仓 |
| SSRM | SSR MINING IN | $51.98万 | 0.00% | 17,679 | -16,605 | -48.4% | -$48.82万 | 减仓 |
| VC | VISTEON CORP | $51.73万 | 0.00% | 5,678 | 5,678 | — | $51.73万 | 新建仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $51.58万 | 0.00% | 396,790 | -88,410 | -18.2% | -$11.49万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $51.53万 | 0.00% | 6,510 | 6,510 | — | $51.53万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC 看涨期权 | $51.45万 | 0.00% | 8,800 | -24,600 | -73.7% | -$143.84万 | 减仓 |
| RHI | ROBERT HALF INC. | $51.36万 | 0.00% | 20,221 | 20,221 | — | $51.36万 | 新建仓 |
| PEGA | PEGASYSTEMS INC | $51.33万 | 0.00% | 12,060 | 12,060 | — | $51.33万 | 新建仓 |
| VEEV | VEEVA SYS INC 看跌期权 | $50.94万 | 0.00% | 2,900 | -80,700 | -96.5% | -$1,417.58万 | 减仓 |
| — | SPRING VY ACQUISITION CORP I | $50.80万 | 0.00% | 50,000 | 50,000 | — | $50.80万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $50.79万 | 0.00% | 1,337 | -109,955 | -98.8% | -$4,177.19万 | 重新持有 |
| — | WARNER BROS DISCOVERY INC | $50.72万 | 0.00% | 18,470 | -449,136 | -96.1% | -$1,233.33万 | 减仓 |
| NUE | NUCOR CORP | $50.65万 | 0.00% | 2,995 | 2,995 | — | $50.65万 | 新建仓 |
| WIX | WIX COM LTD | $50.59万 | 0.00% | 5,617 | -12,491 | -69.0% | -$112.51万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS | $50.37万 | 0.00% | 7,000 | 7,000 | — | $50.37万 | 新建仓 |
| FCRS | FUTURECREST ACQUISITION CORP | $50.30万 | 0.00% | 50,000 | -50,000 | -50.0% | -$50.30万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $50.13万 | 0.00% | 22,035 | 22,035 | — | $50.13万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC 看跌期权 | $50.13万 | 0.00% | 2,000 | 200 | 11.1% | $5.01万 | 加仓 |
| CHWY | CHEWY INC 看涨期权 | $49.95万 | 0.00% | 18,500 | -1,133,100 | -98.4% | -$3,059.37万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC 看涨期权 | $49.93万 | 0.00% | 46,100 | 46,100 | — | $49.93万 | 新建仓 |
| AX | AXOS FINANCIAL INC 看涨期权 | $49.35万 | 0.00% | 5,800 | -218,400 | -97.4% | -$1,858.37万 | 减仓 |
| NTNX | NUTANIX INC 看涨期权 | $49.03万 | 0.00% | 12,900 | -63,100 | -83.0% | -$239.84万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP 看涨期权 | $48.89万 | 0.00% | 6,900 | -84,300 | -92.4% | -$597.27万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $48.88万 | 0.00% | 15,503 | -39,581 | -71.9% | -$124.80万 | 减仓 |
| LAES | SEALSQ CORP | $48.87万 | 0.00% | 186,544 | 186,544 | — | $48.87万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看涨期权 | $48.81万 | 0.00% | 104,300 | -1,369,500 | -92.9% | -$640.93万 | 减仓 |
| BURL | BURLINGTON STORES INC 看涨期权 | $48.81万 | 0.00% | 1,500 | -6,300 | -80.8% | -$204.99万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $48.37万 | 0.00% | 4,915 | -3,869 | -44.0% | -$38.08万 | 减仓 |
| XRT | SPDR SERIES TRUST 看跌期权 | $48.28万 | 0.00% | 6,000 | -4,800 | -44.4% | -$38.63万 | 减仓 |
| CVLG | COVENANT LOGISTICS GROUP INC 看涨期权 | $48.06万 | 0.00% | 17,700 | 17,700 | — | $48.06万 | 新建仓 |
| GLXY | GALAXY DIGITAL INC. | $48.01万 | 0.00% | 26,022 | -10,290 | -28.3% | -$18.99万 | 减仓 |
| TEX | TEREX CORP NEW 看涨期权 | $47.87万 | 0.00% | 8,100 | -187,100 | -95.9% | -$1,105.76万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC 看跌期权 | $47.63万 | 0.00% | 21,900 | -21,900 | -50.0% | -$47.63万 | 减仓 |
| SNAP | SNAP INC | $47.58万 | 0.00% | 103,424 | -678,326 | -86.8% | -$312.03万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC 看涨期权 | $47.54万 | 0.00% | 79,500 | -79,500 | -50.0% | -$47.54万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $47.52万 | 0.00% | 19,708 | -58,860 | -74.9% | -$141.91万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $47.46万 | 0.00% | 1,627 | 1,621 | 27,016.7% | $47.28万 | 加仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY 看涨期权 | $47.43万 | 0.00% | 170,000 | 170,000 | — | $47.43万 | 新建仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $47.16万 | 0.00% | 4,200 | 4,200 | — | $47.16万 | 新建仓 |
| CODI | COMPASS DIVERSIFIED | $47.16万 | 0.00% | 60,001 | -104,849 | -63.6% | -$82.41万 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC 看涨期权 | $47.14万 | 0.00% | 13,800 | -39,800 | -74.3% | -$135.96万 | 减仓 |