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 |
|---|---|---|---|---|---|---|---|---|
| EWG | ISHARES INC 看涨期权 | $35.70万 | 0.00% | 9,000 | -584,000 | -98.5% | -$2,316.73万 | 重新持有 |
| CPNG | COUPANG INC 看跌期权 | $35.68万 | 0.00% | 18,900 | -126,700 | -87.0% | -$239.21万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW 看跌期权 | $35.52万 | 0.00% | 13,600 | -120,000 | -89.8% | -$313.44万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $35.50万 | 0.00% | 16,315 | -26,315 | -61.7% | -$57.26万 | 减仓 |
| ASPI | ASP ISOTOPES INC | $35.01万 | 0.00% | 79,212 | 60,652 | 326.8% | $26.81万 | 加仓 |
| REAL | THE REALREAL INC | $34.97万 | 0.00% | 38,518 | 38,518 | — | $34.97万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL 看涨期权 | $34.79万 | 0.00% | 9,400 | -35,600 | -79.1% | -$131.76万 | 减仓 |
| ADSK | AUTODESK INC | $34.74万 | 0.00% | 1,451 | -20,053 | -93.3% | -$480.07万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $34.69万 | 0.00% | 4,707 | -23,667 | -83.4% | -$174.43万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $34.49万 | 0.00% | 22,437 | 22,437 | — | $34.49万 | 新建仓 |
| WM | WASTE MGMT INC DEL 看跌期权 | $34.47万 | 0.00% | 1,500 | 1,500 | — | $34.47万 | 新建仓 |
| — | ZENATECH INC 看涨期权 | $34.35万 | 0.00% | 150,000 | 150,000 | — | $34.35万 | 新建仓 |
| QUBT | QUANTUM COMPUTING INC 看跌期权 | $34.25万 | 0.00% | 50,000 | -52,000 | -51.0% | -$35.62万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $34.18万 | 0.00% | 2,070 | 2,070 | — | $34.18万 | 新建仓 |
| TDOC | TELADOC HEALTH INC | $34.18万 | 0.00% | 62,717 | -74,783 | -54.4% | -$40.76万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $34.13万 | 0.00% | 1,983 | 1,983 | — | $34.13万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $33.93万 | 0.00% | 736 | -14,198 | -95.1% | -$654.51万 | 减仓 |
| MRTN | MARTEN TRANS LTD 看涨期权 | $33.35万 | 0.00% | 25,400 | 25,400 | — | $33.35万 | 新建仓 |
| BDC | BELDEN INC 看涨期权 | $33.30万 | 0.00% | 2,900 | -5,500 | -65.5% | -$63.16万 | 减仓 |
| FMC | FMC CORP 看涨期权 | $33.23万 | 0.00% | 19,300 | -13,700 | -41.5% | -$23.59万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看涨期权 | $33.09万 | 0.00% | 1,000 | -100,400 | -99.0% | -$3,321.93万 | 减仓 |
| DASH | DOORDASH INC 看涨期权 | $33.03万 | 0.00% | 2,200 | -116,000 | -98.1% | -$1,741.74万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $33.02万 | 0.00% | 19,178 | -75,766 | -79.8% | -$130.47万 | 减仓 |
| QDEL | QUIDELORTHO CORP 看涨期权 | $32.86万 | 0.00% | 20,000 | -60,000 | -75.0% | -$98.58万 | 减仓 |
| SATL | SATELLOGIC INC 看涨期权 | $32.80万 | 0.00% | 60,300 | 60,300 | — | $32.80万 | 新建仓 |
| CLX | CLOROX CO DEL | $32.44万 | 0.00% | 3,130 | -7,320 | -70.0% | -$75.86万 | 减仓 |
| OIH | VANECK ETF TRUST 看涨期权 | $32.34万 | 0.00% | 800 | -5,000 | -86.2% | -$202.10万 | 减仓 |
| — | TASEKO MINES LTD 看跌期权 | $32.31万 | 0.00% | 50,100 | 50,100 | — | $32.31万 | 新建仓 |
| DVA | DAVITA INC 看涨期权 | $32.27万 | 0.00% | 2,100 | -900 | -30.0% | -$13.83万 | 减仓 |
| STM | STMICROELECTRONICS N V | $31.94万 | 0.00% | 9,246 | -339,648 | -97.3% | -$1,173.48万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $31.91万 | 0.00% | 10,831 | 10,831 | — | $31.91万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $31.67万 | 0.00% | 10,312 | -84,950 | -89.2% | -$260.88万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $31.56万 | 0.00% | 2,334 | 2,334 | — | $31.56万 | 新建仓 |
| CEPO | CANTOR EQUITY PARTNERS I INC | $31.50万 | 0.00% | 30,000 | -30,000 | -50.0% | -$31.50万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD 看涨期权 | $31.42万 | 0.00% | 4,800 | -123,400 | -96.3% | -$807.78万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $31.42万 | 0.00% | 2,834 | 2,834 | — | $31.42万 | 新建仓 |
| EAT | BRINKER INTL INC 看涨期权 | $31.41万 | 0.00% | 2,200 | -223,000 | -99.0% | -$3,183.77万 | 减仓 |
| ULTA | ULTA BEAUTY INC 看跌期权 | $31.36万 | 0.00% | 600 | -10,000 | -94.3% | -$522.71万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $31.36万 | 0.00% | 2,195 | 2,195 | — | $31.36万 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY 看涨期权 | $31.18万 | 0.00% | 14,000 | 9,800 | 233.3% | $21.82万 | 加仓 |
| ADSK | AUTODESK INC 看涨期权 | $31.12万 | 0.00% | 1,300 | -38,700 | -96.8% | -$926.48万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $31.11万 | 0.00% | 3,779 | -19,329 | -83.6% | -$159.14万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $31.00万 | 0.00% | 62,497 | 62,497 | — | $31.00万 | 新建仓 |
| EAT | BRINKER INTL INC | $30.94万 | 0.00% | 2,167 | 2,167 | — | $30.94万 | 新建仓 |
| GPC | GENUINE PARTS CO | $30.93万 | 0.00% | 2,925 | 623 | 27.1% | $6.59万 | 加仓 |
| PR | PERMIAN RESOURCES CORP 看跌期权 | $30.91万 | 0.00% | 14,500 | 13,900 | 2,316.7% | $29.63万 | 重新持有 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $30.88万 | 0.00% | 3,815 | 3,815 | — | $30.88万 | 新建仓 |
| VIPS | VIPSHOP HLDGS LTD 看跌期权 | $30.65万 | 0.00% | 19,500 | -513,300 | -96.3% | -$806.91万 | 减仓 |
| — | VANECK ETF TRUST 看涨期权 | $30.50万 | 0.00% | 10,600 | -3,600 | -25.4% | -$10.36万 | 减仓 |
| LOVE | LOVESAC COMPANY 看跌期权 | $30.28万 | 0.00% | 20,500 | -20,500 | -50.0% | -$30.28万 | 减仓 |
| ALMU | AELUMA INC | $30.12万 | 0.00% | 23,008 | 23,008 | — | $30.12万 | 新建仓 |
| — | CYBIN INC | $30.05万 | 0.00% | 62,597 | -504,417 | -89.0% | -$242.12万 | 减仓 |
| KAI | KADANT INC | $29.87万 | 0.00% | 1,022 | 1,004 | 5,577.8% | $29.35万 | 重新持有 |
| ABR | ARBOR REALTY TRUST INC 看跌期权 | $29.68万 | 0.00% | 38,500 | -128,500 | -76.9% | -$99.07万 | 减仓 |
| WELL | WELLTOWER INC 看涨期权 | $29.66万 | 0.00% | 1,500 | -18,700 | -92.6% | -$369.72万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC 看涨期权 | $29.62万 | 0.00% | 7,100 | 7,100 | — | $29.62万 | 新建仓 |
| — | FLUX PWR HLDGS INC 看涨期权 | $29.43万 | 0.00% | 275,000 | -104,600 | -27.6% | -$11.19万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR 看跌期权 | $29.32万 | 0.00% | 2,000 | -83,200 | -97.7% | -$1,219.80万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $29.19万 | 0.00% | 6,055 | -9,855 | -61.9% | -$47.50万 | 减仓 |
| BCO | BRINKS CO 看跌期权 | $29.02万 | 0.00% | 2,800 | -3,800 | -57.6% | -$39.38万 | 减仓 |
| CPS | COOPER-STANDARD HOLDINGS INC 看跌期权 | $28.98万 | 0.00% | 10,400 | -10,400 | -50.0% | -$28.98万 | 减仓 |
| EQIX | EQUINIX INC | $28.90万 | 0.00% | 295 | -1,423 | -82.8% | -$139.39万 | 减仓 |
| AR | ANTERO RESOURCES CORP 看跌期权 | $28.86万 | 0.00% | 6,800 | -11,000 | -61.8% | -$46.68万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $28.86万 | 0.00% | 249 | -247 | -49.8% | -$28.63万 | 减仓 |
| BLK | BLACKROCK INC 看跌期权 | $28.85万 | 0.00% | 300 | -2,300 | -88.5% | -$221.19万 | 减仓 |
| PII | POLARIS INC | $28.77万 | 0.00% | 5,279 | 2,179 | 70.3% | $11.88万 | 重新持有 |
| AGM | FEDERAL AGRIC MTG CORP | $28.77万 | 0.00% | 1,939 | -12,931 | -87.0% | -$191.83万 | 重新持有 |
| GIS | GENERAL MILLS INC 看涨期权 | $28.66万 | 0.00% | 7,700 | -10,100 | -56.7% | -$37.59万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $28.54万 | 0.00% | 6,697 | -4,283 | -39.0% | -$18.25万 | 减仓 |
| GLPI | GAMING & LEISURE P | $28.49万 | 0.00% | 6,420 | 6,420 | — | $28.49万 | 新建仓 |
| GXO | GXO LOGISTICS INCORPORATED | $28.47万 | 0.00% | 5,491 | -34,189 | -86.2% | -$177.27万 | 减仓 |
| SDGR | SCHRODINGER INC 看涨期权 | $28.40万 | 0.00% | 25,000 | -2,690,800 | -99.1% | -$3,056.75万 | 减仓 |
| NOK | NOKIA CORP 看跌期权 | $28.06万 | 0.00% | 34,900 | -2,608,700 | -98.7% | -$2,097.39万 | 减仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $28.03万 | 0.00% | 32,112 | 32,112 | — | $28.03万 | 新建仓 |
| CHWY | CHEWY INC | $27.96万 | 0.00% | 10,354 | 10,354 | — | $27.96万 | 新建仓 |
| COCO | VITA COCO CO INC | $27.81万 | 0.00% | 5,804 | -67,924 | -92.1% | -$325.42万 | 减仓 |
| ITRI | ITRON INC 看涨期权 | $27.79万 | 0.00% | 3,100 | 3,100 | — | $27.79万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC 看跌期权 | $27.77万 | 0.00% | 3,600 | -64,200 | -94.7% | -$495.17万 | 减仓 |
| DCI | DONALDSON INC | $27.66万 | 0.00% | 3,259 | 3,259 | — | $27.66万 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $27.61万 | 0.00% | 1,041 | 1,041 | — | $27.61万 | 新建仓 |
| RDWR | RADWARE LTD | $27.53万 | 0.00% | 10,461 | 10,461 | — | $27.53万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $27.49万 | 0.00% | 777 | 777 | — | $27.49万 | 新建仓 |
| MAZE | MAZE THERAPEUTICS INC 看涨期权 | $27.46万 | 0.00% | 9,200 | -9,200 | -50.0% | -$27.46万 | 减仓 |
| CWH | CAMPING WORLD HLDGS INC 看跌期权 | $27.39万 | 0.00% | 40,100 | -40,100 | -50.0% | -$27.39万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP 看跌期权 | $27.29万 | 0.00% | 400 | -7,200 | -94.7% | -$491.21万 | 减仓 |
| ALK | ALASKA AIR GROUP INC 看涨期权 | $27.22万 | 0.00% | 7,400 | 7,400 | — | $27.22万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD | $27.15万 | 0.00% | 97,645 | 97,645 | — | $27.15万 | 新建仓 |
| KBH | KB HOME | $27.12万 | 0.00% | 5,240 | -9,918 | -65.4% | -$51.33万 | 重新持有 |
| PGR | PROGRESSIVE CORP | $26.86万 | 0.00% | 1,355 | 1,355 | — | $26.86万 | 新建仓 |
| CTRE | CARETRUST REIT INC | $26.85万 | 0.00% | 7,327 | 7,327 | — | $26.85万 | 新建仓 |
| TRMB | TRIMBLE INC 看涨期权 | $26.74万 | 0.00% | 4,100 | -5,900 | -59.0% | -$38.49万 | 减仓 |
| AEHR | AEHR TEST SYS 看跌期权 | $26.70万 | 0.00% | 7,200 | 7,200 | — | $26.70万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR 看涨期权 | $26.61万 | 0.00% | 2,400 | -29,400 | -92.5% | -$325.93万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC 看涨期权 | $26.45万 | 0.00% | 800 | -800 | -50.0% | -$26.45万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP 看跌期权 | $26.40万 | 0.00% | 4,900 | -297,700 | -98.4% | -$1,604.01万 | 减仓 |
| OR | OR ROYALTIES INC. | $26.29万 | 0.00% | 6,916 | 6,916 | — | $26.29万 | 新建仓 |
| METC | RAMACO RES INC 看涨期权 | $26.28万 | 0.00% | 17,000 | -17,000 | -50.0% | -$26.28万 | 减仓 |
| CRH | CRH PLC | $26.27万 | 0.00% | 2,499 | -6,049 | -70.8% | -$63.59万 | 减仓 |
| HRL | HORMEL FOODS CORP | $26.14万 | 0.00% | 11,541 | -23,581 | -67.1% | -$53.41万 | 减仓 |
| DVA | DAVITA INC 看跌期权 | $26.13万 | 0.00% | 1,700 | -1,300 | -43.3% | -$19.98万 | 减仓 |