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 |
|---|---|---|---|---|---|---|---|---|
| CRK | COMSTOCK RES INC 看涨期权 | $47.01万 | 0.00% | 22,300 | -49,100 | -68.8% | -$103.50万 | 减仓 |
| — | NOVA MINERALS LTD 看涨期权 | $46.96万 | 0.00% | 80,000 | 80,000 | — | $46.96万 | 新建仓 |
| SPGI | S&P GLOBAL INC 看涨期权 | $46.79万 | 0.00% | 1,100 | -4,900 | -81.7% | -$208.42万 | 减仓 |
| — | NET POWER INC 看涨期权 | $46.69万 | 0.00% | 299,300 | -2,627,500 | -89.8% | -$409.89万 | 重新持有 |
| CIEN | CIENA CORP 看跌期权 | $46.59万 | 0.00% | 1,200 | -40,000 | -97.1% | -$1,552.92万 | 重新持有 |
| REGN | REGENERON PHARMACEUTICALS 看跌期权 | $46.36万 | 0.00% | 600 | 400 | 200.0% | $30.91万 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP 看跌期权 | $46.30万 | 0.00% | 32,000 | -45,600 | -58.8% | -$65.98万 | 减仓 |
| DIS | DISNEY WALT CO 看跌期权 | $46.26万 | 0.00% | 4,800 | -46,200 | -90.6% | -$445.28万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $46.24万 | 0.00% | 30,786 | 1,492 | 5.1% | $2.24万 | 加仓 |
| MTN | VAIL RESORTS INC 看跌期权 | $46.20万 | 0.00% | 3,600 | -3,600 | -50.0% | -$46.20万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN 看涨期权 | $46.05万 | 0.00% | 150,000 | -3,114,000 | -95.4% | -$956.00万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $45.88万 | 0.00% | 4,025 | -13,527 | -77.1% | -$154.18万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $45.84万 | 0.00% | 8,508 | -77,124 | -90.1% | -$415.54万 | 减仓 |
| LMND | LEMONADE INC 看涨期权 | $45.76万 | 0.00% | 7,300 | -15,700 | -68.3% | -$98.41万 | 减仓 |
| TTAN | SERVICETITAN INC 看跌期权 | $45.69万 | 0.00% | 7,200 | -7,200 | -50.0% | -$45.69万 | 减仓 |
| BDX | BECTON DICKINSON & CO 看涨期权 | $45.60万 | 0.00% | 2,900 | -4,700 | -61.8% | -$73.90万 | 减仓 |
| SMTC | SEMTECH CORP 看涨期权 | $45.37万 | 0.00% | 5,900 | -262,300 | -97.8% | -$2,016.82万 | 减仓 |
| CRH | CRH PLC 看涨期权 | $45.20万 | 0.00% | 4,300 | -6,300 | -59.4% | -$66.23万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $45.08万 | 0.00% | 931 | 931 | — | $45.08万 | 新建仓 |
| WVE | WAVE LIFE SCIENCES LTD 看涨期权 | $44.88万 | 0.00% | 61,900 | 61,900 | — | $44.88万 | 新建仓 |
| PLAB | PHOTRONICS INC 看涨期权 | $44.86万 | 0.00% | 11,100 | -506,700 | -97.9% | -$2,047.57万 | 减仓 |
| AYI | ACUITY INC 看涨期权 | $44.84万 | 0.00% | 1,600 | -13,600 | -89.5% | -$381.10万 | 减仓 |
| EPAM | EPAM SYS INC 看涨期权 | $44.68万 | 0.00% | 3,300 | -5,500 | -62.5% | -$74.47万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $44.62万 | 0.00% | 30,919 | 30,919 | — | $44.62万 | 新建仓 |
| HSAI | HESAI GROUP | $44.58万 | 0.00% | 23,314 | 23,314 | — | $44.58万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看跌期权 | $44.54万 | 0.00% | 3,400 | -51,400 | -93.8% | -$673.39万 | 减仓 |
| CRON | CRONOS GROUP INC 看涨期权 | $44.40万 | 0.00% | 176,900 | -189,700 | -51.7% | -$47.61万 | 减仓 |
| Z | ZILLOW GROUP INC 看跌期权 | $44.28万 | 0.00% | 10,700 | -103,900 | -90.7% | -$429.94万 | 减仓 |
| CRNC | CERENCE INC 看涨期权 | $44.17万 | 0.00% | 70,000 | -173,400 | -71.2% | -$109.42万 | 减仓 |
| AGNC | AGNC INVT CORP 看涨期权 | $44.13万 | 0.00% | 44,000 | -9,800 | -18.2% | -$9.83万 | 重新持有 |
| EU | ENCORE ENERGY CORP | $43.93万 | 0.00% | 244,068 | -255,884 | -51.2% | -$46.06万 | 减仓 |
| PPL | PPL CORP 看涨期权 | $43.93万 | 0.00% | 11,500 | -347,900 | -96.8% | -$1,328.98万 | 减仓 |
| XYZ | BLOCK INC | $43.87万 | 0.00% | 7,290 | -140,782 | -95.1% | -$847.23万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $43.69万 | 0.00% | 28,336 | -1,627,242 | -98.3% | -$2,509.21万 | 减仓 |
| DOCS | DOXIMITY INC 看跌期权 | $43.57万 | 0.00% | 18,700 | -32,700 | -63.6% | -$76.19万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $43.56万 | 0.00% | 43,474 | -142,276 | -76.6% | -$142.56万 | 减仓 |
| ETSY | ETSY INC 看涨期权 | $43.48万 | 0.00% | 8,700 | -336,900 | -97.5% | -$1,683.83万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC 看涨期权 | $43.32万 | 0.00% | 7,600 | -45,800 | -85.8% | -$261.06万 | 减仓 |
| UNFI | UNITED NAT FOODS INC 看涨期权 | $43.26万 | 0.00% | 9,600 | -9,600 | -50.0% | -$43.26万 | 减仓 |
| LIT | GLOBAL X FDS 看涨期权 | $43.12万 | 0.00% | 5,800 | 2,600 | 81.2% | $19.33万 | 加仓 |
| LKQ | LKQ CORP | $43.09万 | 0.00% | 14,673 | -21,497 | -59.4% | -$63.14万 | 减仓 |
| CVS | CVS HEALTH CORP | $42.80万 | 0.00% | 5,960 | -7,744 | -56.5% | -$55.62万 | 减仓 |
| ESTC | ELASTIC N V | $42.79万 | 0.00% | 8,560 | 4,482 | 109.9% | $22.41万 | 加仓 |
| SG | SWEETGREEN INC 看涨期权 | $42.77万 | 0.00% | 82,400 | -1,592,800 | -95.1% | -$826.66万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $42.71万 | 0.00% | 34,779 | 6,929 | 24.9% | $8.51万 | 加仓 |
| SYM | SYMBOTIC INC 看跌期权 | $42.56万 | 0.00% | 8,000 | -10,400 | -56.5% | -$55.33万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC 看涨期权 | $42.51万 | 0.00% | 9,700 | -233,300 | -96.0% | -$1,022.32万 | 减仓 |
| NVS | NOVARTIS AG | $42.45万 | 0.00% | 2,779 | 507 | 22.3% | $7.74万 | 加仓 |
| DCI | DONALDSON INC 看涨期权 | $42.44万 | 0.00% | 5,000 | 5,000 | — | $42.44万 | 新建仓 |
| WRBY | WARBY PARKER INC 看涨期权 | $42.14万 | 0.00% | 20,000 | -104,600 | -83.9% | -$220.39万 | 减仓 |
| — | DYNAMIX CORP | $42.05万 | 0.00% | 488,921 | -488,921 | -50.0% | -$42.05万 | 减仓 |
| TRIP | TRIPADVISOR INC 看跌期权 | $42.00万 | 0.00% | 39,400 | 39,400 | — | $42.00万 | 新建仓 |
| BBY | BEST BUY INC | $41.94万 | 0.00% | 6,532 | -45,908 | -87.5% | -$294.73万 | 减仓 |
| STT | STATE STR CORP | $41.73万 | 0.00% | 3,297 | -3,297 | -50.0% | -$41.73万 | 减仓 |
| GRPN | GROUPON INC 看跌期权 | $41.65万 | 0.00% | 35,000 | 35,000 | — | $41.65万 | 新建仓 |
| CHWY | CHEWY INC 看跌期权 | $41.58万 | 0.00% | 15,400 | -1,042,200 | -98.5% | -$2,813.94万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN 看涨期权 | $41.45万 | 0.00% | 4,600 | -19,800 | -81.1% | -$178.42万 | 减仓 |
| GSM | FERROGLOBE PLC 看涨期权 | $41.32万 | 0.00% | 100,300 | -559,700 | -84.8% | -$230.60万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO 看跌期权 | $41.22万 | 0.00% | 9,100 | 4,100 | 82.0% | $18.57万 | 重新持有 |
| SOLS | SOLSTICE ADVANCED MATLS INC 看涨期权 | $41.13万 | 0.00% | 5,400 | -48,350 | -90.0% | -$368.23万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN 看涨期权 | $41.12万 | 0.00% | 62,500 | -797,700 | -92.7% | -$524.89万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN 看涨期权 | $41.03万 | 0.00% | 2,100 | 2,100 | — | $41.03万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $40.98万 | 0.00% | 1,400 | -71,800 | -98.1% | -$2,101.95万 | 减仓 |
| AGI | ALAMOS GOLD INC 看跌期权 | $40.88万 | 0.00% | 9,200 | -9,200 | -50.0% | -$40.88万 | 减仓 |
| IBB | ISHARES TR 看涨期权 | $40.52万 | 0.00% | 2,400 | -403,400 | -99.4% | -$6,811.41万 | 减仓 |
| VTRS | VIATRIS INC 看涨期权 | $40.26万 | 0.00% | 29,800 | 29,800 | — | $40.26万 | 新建仓 |
| — | KKR & CO INC | $40.22万 | 0.00% | 10,000 | 10,000 | — | $40.22万 | 新建仓 |
| CLSK | CLEANSPARK INC | $40.21万 | 0.00% | 47,253 | 47,253 | — | $40.21万 | 新建仓 |
| QUBT | QUANTUM COMPUTING INC | $39.68万 | 0.00% | 57,920 | 51,434 | 793.0% | $35.23万 | 重新持有 |
| BLZE | BACKBLAZE INC 看涨期权 | $39.61万 | 0.00% | 114,800 | -1,114,800 | -90.7% | -$384.61万 | 减仓 |
| VNET | VNET GROUP INC | $39.46万 | 0.00% | 47,035 | 16,089 | 52.0% | $13.50万 | 加仓 |
| SOXX | ISHARES TR 看跌期权 | $39.44万 | 0.00% | 1,200 | -18,400 | -93.9% | -$604.73万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC 看跌期权 | $39.35万 | 0.00% | 1,400 | 1,400 | — | $39.35万 | 新建仓 |
| MEOH | METHANEX CORP 看涨期权 | $39.30万 | 0.00% | 6,600 | -324,400 | -98.0% | -$1,931.48万 | 减仓 |
| RIO | RIO TINTO PLC 看跌期权 | $39.18万 | 0.00% | 4,200 | -432,800 | -99.0% | -$4,037.59万 | 减仓 |
| CPRT | COPART INC 看涨期权 | $39.18万 | 0.00% | 11,800 | -35,800 | -75.2% | -$118.86万 | 减仓 |
| BURL | BURLINGTON STORES INC 看跌期权 | $39.05万 | 0.00% | 1,200 | -14,200 | -92.2% | -$462.04万 | 减仓 |
| FAST | FASTENAL CO 看跌期权 | $38.98万 | 0.00% | 8,400 | -95,800 | -91.9% | -$444.51万 | 减仓 |
| EL | LAUDER ESTEE COS INC 看涨期权 | $38.76万 | 0.00% | 5,400 | -80,600 | -93.7% | -$578.47万 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $38.45万 | 0.00% | 19,440 | 12,308 | 172.6% | $24.35万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $38.44万 | 0.00% | 1,865 | 1,865 | — | $38.44万 | 新建仓 |
| LAR | LITHIUM ARGENTINA AG 看涨期权 | $38.21万 | 0.00% | 57,200 | -1,327,400 | -95.9% | -$886.70万 | 减仓 |
| — | VISIONWAVE HOLDINGS INC 看涨期权 | $38.06万 | 0.00% | 80,300 | 80,300 | — | $38.06万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $37.98万 | 0.00% | 2,791 | 2,791 | — | $37.98万 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC | $37.78万 | 0.00% | 2,290 | 2,290 | — | $37.78万 | 新建仓 |
| CMI | CUMMINS INC 看涨期权 | $37.66万 | 0.00% | 700 | -12,700 | -94.8% | -$683.29万 | 减仓 |
| STE | STERIS PLC | $37.50万 | 0.00% | 1,696 | 1,696 | — | $37.50万 | 新建仓 |
| VRSN | VERISIGN INC 看跌期权 | $37.25万 | 0.00% | 1,500 | 1,500 | — | $37.25万 | 新建仓 |
| CTAS | CINTAS CORP 看涨期权 | $37.21万 | 0.00% | 2,200 | -5,400 | -71.1% | -$91.34万 | 减仓 |
| KR | KROGER CO 看跌期权 | $36.90万 | 0.00% | 5,100 | -1,100 | -17.7% | -$7.96万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $36.79万 | 0.00% | 4,148 | 4,148 | — | $36.79万 | 新建仓 |
| PAYX | PAYCHEX INC | $36.75万 | 0.00% | 3,989 | -89,117 | -95.7% | -$820.95万 | 重新持有 |
| TJX | TJX COS INC NEW 看涨期权 | $36.73万 | 0.00% | 2,300 | -170,100 | -98.7% | -$2,716.50万 | 减仓 |
| CCJ | CAMECO CORP | $36.63万 | 0.00% | 3,373 | 3,373 | — | $36.63万 | 新建仓 |
| APPN | APPIAN CORP 看跌期权 | $36.41万 | 0.00% | 15,100 | -41,700 | -73.4% | -$100.54万 | 重新持有 |
| KBE | SPDR SERIES TRUST 看跌期权 | $36.33万 | 0.00% | 6,100 | -478,100 | -98.7% | -$2,847.09万 | 减仓 |
| BXC | BLUELINX HLDGS INC 看跌期权 | $36.30万 | 0.00% | 6,700 | -6,700 | -50.0% | -$36.30万 | 减仓 |
| WHR | WHIRLPOOL CORP 看涨期权 | $36.13万 | 0.00% | 6,700 | 6,700 | — | $36.13万 | 新建仓 |
| HUT | HUT 8 CORP 看涨期权 | $36.12万 | 0.00% | 7,700 | -1,443,300 | -99.5% | -$6,770.52万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $35.80万 | 0.00% | 20,341 | -27,891 | -57.8% | -$49.09万 | 减仓 |