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 |
|---|---|---|---|---|---|---|---|---|
| CXW | CORECIVIC INC | $26.09万 | 0.00% | 13,799 | 13,799 | — | $26.09万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN 看跌期权 | $26.01万 | 0.00% | 12,300 | 2,300 | 23.0% | $4.86万 | 加仓 |
| — | WESTWATER RES INC 看涨期权 | $26.00万 | 0.00% | 397,600 | -2,600 | -0.6% | -$1,700 | 减仓 |
| ROST | ROSS STORES INC 看涨期权 | $26.00万 | 0.00% | 1,200 | -330,400 | -99.6% | -$7,157.46万 | 减仓 |
| — | MEDIFAST INC 看跌期权 | $25.88万 | 0.00% | 25,400 | -79,000 | -75.7% | -$80.50万 | 减仓 |
| HRL | HORMEL FOODS CORP 看跌期权 | $25.82万 | 0.00% | 11,400 | -11,400 | -50.0% | -$25.82万 | 减仓 |
| KBE | SPDR SERIES TRUST | $25.75万 | 0.00% | 4,324 | 4,324 | — | $25.75万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC 看跌期权 | $25.72万 | 0.00% | 3,200 | -112,200 | -97.2% | -$901.98万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $25.49万 | 0.00% | 9,936 | -48,796 | -83.1% | -$125.16万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $25.27万 | 0.00% | 27,143 | -85,337 | -75.9% | -$79.45万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $25.20万 | 0.00% | 738 | 738 | — | $25.20万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $25.18万 | 0.00% | 2,299 | -25,157 | -91.6% | -$275.49万 | 重新持有 |
| — | SUN CTRY AIRLS HLDGS INC 看涨期权 | $25.11万 | 0.00% | 15,200 | -20,000 | -56.8% | -$33.04万 | 减仓 |
| NTRA | NATERA INC | $24.80万 | 0.00% | 1,240 | 1,234 | 20,566.7% | $24.68万 | 加仓 |
| CPAY | CORPAY INC | $24.76万 | 0.00% | 851 | 845 | 14,083.3% | $24.59万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $24.74万 | 0.00% | 1,146 | -19,850 | -94.5% | -$428.52万 | 减仓 |
| — | CLENE INC | $24.66万 | 0.00% | 50,012 | -50,012 | -50.0% | -$24.66万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $24.59万 | 0.00% | 17,515 | 17,515 | — | $24.59万 | 新建仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $24.55万 | 0.00% | 2,925 | 2,925 | — | $24.55万 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC 看跌期权 | $24.47万 | 0.00% | 2,400 | 2,200 | 1,100.0% | $22.43万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $24.46万 | 0.00% | 3,400 | -558,600 | -99.4% | -$4,018.01万 | 减仓 |
| XRT | SPDR SERIES TRUST 看涨期权 | $24.14万 | 0.00% | 3,000 | -15,600 | -83.9% | -$125.53万 | 减仓 |
| SO | SOUTHERN CO 看跌期权 | $24.13万 | 0.00% | 2,500 | 2,500 | — | $24.13万 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $24.11万 | 0.00% | 4,076 | 3,248 | 392.3% | $19.21万 | 加仓 |
| ALL | ALLSTATE CORP | $23.97万 | 0.00% | 1,156 | 1,152 | 28,800.0% | $23.89万 | 加仓 |
| MUR | MURPHY OIL CORP 看涨期权 | $23.93万 | 0.00% | 5,800 | 5,800 | — | $23.93万 | 新建仓 |
| — | CARTESIAN GROWTH CORP III | $23.65万 | 0.00% | 363,798 | 363,798 | — | $23.65万 | 新建仓 |
| VTS | VITESSE ENERGY INC 看跌期权 | $23.61万 | 0.00% | 13,000 | -13,000 | -50.0% | -$23.61万 | 减仓 |
| CLPT | CLEARPOINT NEURO INC 看涨期权 | $23.57万 | 0.00% | 25,900 | 25,900 | — | $23.57万 | 新建仓 |
| WU | WESTERN UN CO | $23.46万 | 0.00% | 26,878 | -383,104 | -93.4% | -$334.45万 | 减仓 |
| ROOT | ROOT INC 看涨期权 | $23.41万 | 0.00% | 5,300 | -10,500 | -66.5% | -$46.38万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED 看涨期权 | $23.18万 | 0.00% | 10,100 | 10,100 | — | $23.18万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND 看跌期权 | $23.16万 | 0.00% | 500 | 500 | — | $23.16万 | 新建仓 |
| VLRS | CONTROLADORA VUELA COMP DE A 看涨期权 | $23.02万 | 0.00% | 31,800 | 11,600 | 57.4% | $8.40万 | 重新持有 |
| BBWI | BATH & BODY WORKS INC | $22.97万 | 0.00% | 12,305 | -7,961 | -39.3% | -$14.86万 | 重新持有 |
| SYNA | SYNAPTICS INC | $22.97万 | 0.00% | 3,280 | 3,280 | — | $22.97万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $22.75万 | 0.00% | 3,709 | -83,635 | -95.8% | -$513.10万 | 减仓 |
| CAMT | CAMTEK LTD 看跌期权 | $22.74万 | 0.00% | 1,500 | -318,500 | -99.5% | -$4,828.78万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $22.58万 | 0.00% | 26,656 | 26,656 | — | $22.58万 | 新建仓 |
| MCHI | ISHARES TR 看涨期权 | $22.47万 | 0.00% | 4,000 | -54,000 | -93.1% | -$303.37万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP 看跌期权 | $22.42万 | 0.00% | 2,800 | -232,600 | -98.8% | -$1,862.66万 | 减仓 |
| WLTH | WEALTHFRONT CORP 看跌期权 | $22.39万 | 0.00% | 24,200 | 24,200 | — | $22.39万 | 新建仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $22.31万 | 0.00% | 4,552 | 4,552 | — | $22.31万 | 新建仓 |
| NB | NIOCORP DEVS LTD 看涨期权 | $22.30万 | 0.00% | 50,000 | -213,800 | -81.0% | -$95.35万 | 减仓 |
| RDDT | REDDIT INC | $22.15万 | 0.00% | 1,645 | 1,641 | 41,025.0% | $22.10万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看涨期权 | $22.02万 | 0.00% | 1,400 | -49,600 | -97.3% | -$780.11万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION 看跌期权 | $21.96万 | 0.00% | 2,000 | -70,600 | -97.2% | -$775.05万 | 减仓 |
| — | ATKORE INC 看涨期权 | $21.80万 | 0.00% | 3,700 | 3,700 | — | $21.80万 | 新建仓 |
| — | THE BRAND HOUSE COLLECTIVE I | $21.75万 | 0.00% | 233,913 | -233,913 | -50.0% | -$21.75万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO 看跌期权 | $21.66万 | 0.00% | 1,000 | 1,000 | — | $21.66万 | 新建仓 |
| GLNG | GOLAR LNG LTD 看跌期权 | $21.64万 | 0.00% | 4,000 | -136,800 | -97.2% | -$740.22万 | 减仓 |
| GTLB | GITLAB INC 看涨期权 | $21.64万 | 0.00% | 10,000 | -13,000 | -56.5% | -$28.13万 | 减仓 |
| IMVT | IMMUNOVANT INC | $21.63万 | 0.00% | 8,709 | 8,709 | — | $21.63万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $21.60万 | 0.00% | 13,600 | -613,800 | -97.8% | -$974.71万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC 看涨期权 | $21.56万 | 0.00% | 1,100 | -1,900 | -63.3% | -$37.25万 | 减仓 |
| BEKE | KE HLDGS INC 看涨期权 | $21.56万 | 0.00% | 14,400 | -1,867,200 | -99.2% | -$2,795.20万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $21.53万 | 0.00% | 4,589 | 4,589 | — | $21.53万 | 新建仓 |
| UWMC | UWM HOLDINGS CORPORATION | $21.45万 | 0.00% | 59,258 | -586,638 | -90.8% | -$212.36万 | 重新持有 |
| LOVE | LOVESAC COMPANY | $21.38万 | 0.00% | 14,472 | -4,340 | -23.1% | -$6.41万 | 减仓 |
| DG | DOLLAR GEN CORP 看跌期权 | $21.37万 | 0.00% | 1,800 | -87,600 | -98.0% | -$1,040.07万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $21.36万 | 0.00% | 6,525 | 1,773 | 37.3% | $5.80万 | 加仓 |
| PHM | PULTE GROUP INC 看跌期权 | $21.17万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $21.07万 | 0.00% | 1,514 | 1,514 | — | $21.07万 | 新建仓 |
| TMUS | T-MOBILE US INC 看涨期权 | $21.00万 | 0.00% | 1,000 | -99,800 | -99.0% | -$2,096.10万 | 重新持有 |
| EQH | EQUITABLE HLDGS INC | $20.99万 | 0.00% | 5,655 | 5,655 | — | $20.99万 | 新建仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC 看跌期权 | $20.94万 | 0.00% | 400 | -400 | -50.0% | -$20.94万 | 减仓 |
| OUT | OUTFRONT MEDIA INC 看涨期权 | $20.93万 | 0.00% | 7,900 | 7,900 | — | $20.93万 | 新建仓 |
| EPAM | EPAM SYS INC | $20.85万 | 0.00% | 1,540 | -3,638 | -70.3% | -$49.26万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $20.74万 | 0.00% | 601 | -4,003 | -86.9% | -$138.16万 | 减仓 |
| MTB | M & T BK CORP 看涨期权 | $20.67万 | 0.00% | 1,000 | -3,400 | -77.3% | -$70.28万 | 减仓 |
| APLD | APPLIED DIGITAL CORP 看跌期权 | $20.65万 | 0.00% | 8,700 | -1,595,900 | -99.5% | -$3,788.67万 | 减仓 |
| MUX | MCEWEN INC. 看跌期权 | $20.42万 | 0.00% | 10,000 | -10,400 | -51.0% | -$21.24万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC 看涨期权 | $20.42万 | 0.00% | 700 | -13,500 | -95.1% | -$393.77万 | 减仓 |
| RUN | SUNRUN INC 看跌期权 | $20.34万 | 0.00% | 15,000 | -86,200 | -85.2% | -$116.89万 | 减仓 |
| HRB | BLOCK H & R INC 看跌期权 | $20.31万 | 0.00% | 6,400 | -81,200 | -92.7% | -$257.73万 | 减仓 |
| IONQ | IONQ INC | $20.21万 | 0.00% | 7,009 | -92,805 | -93.0% | -$267.56万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW 看跌期权 | $20.13万 | 0.00% | 4,000 | -1,177,000 | -99.7% | -$5,922.66万 | 减仓 |
| PHM | PULTE GROUP INC 看涨期权 | $19.99万 | 0.00% | 1,700 | -500 | -22.7% | -$5.88万 | 减仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $19.82万 | 0.00% | 7,112 | 552 | 8.4% | $1.54万 | 加仓 |
| WIX | WIX COM LTD 看跌期权 | $19.82万 | 0.00% | 2,200 | -10,200 | -82.3% | -$91.87万 | 减仓 |
| MANU | MANCHESTER UTD PLC NEW | $19.81万 | 0.00% | 11,779 | -29,223 | -71.3% | -$49.15万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN 看涨期权 | $19.81万 | 0.00% | 4,800 | -7,000 | -59.3% | -$28.89万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V 看跌期权 | $19.69万 | 0.00% | 1,000 | -4,800 | -82.8% | -$94.49万 | 减仓 |
| TLN | TALEN ENERGY CORP | $19.60万 | 0.00% | 614 | 610 | 15,250.0% | $19.47万 | 加仓 |
| NTAP | NETAPP INC 看涨期权 | $19.45万 | 0.00% | 1,900 | -188,300 | -99.0% | -$1,928.00万 | 减仓 |
| SPIR | SPIRE GLOBAL INC 看涨期权 | $19.37万 | 0.00% | 15,400 | -148,400 | -90.6% | -$186.69万 | 减仓 |
| EWT | ISHARES INC | $19.25万 | 0.00% | 2,715 | -147 | -5.1% | -$1.04万 | 重新持有 |
| DAR | DARLING INGREDIENTS INC 看跌期权 | $19.17万 | 0.00% | 3,100 | 3,100 | — | $19.17万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $19.10万 | 0.00% | 2,636 | -58,376 | -95.7% | -$422.99万 | 减仓 |
| ITB | ISHARES TR 看跌期权 | $19.02万 | 0.00% | 2,100 | 2,100 | — | $19.02万 | 新建仓 |
| HYLN | HYLIION HOLDINGS CORP 看涨期权 | $18.85万 | 0.00% | 107,100 | -169,100 | -61.2% | -$29.76万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG 看涨期权 | $18.71万 | 0.00% | 3,600 | -413,400 | -99.1% | -$2,148.85万 | 减仓 |
| MCD | MCDONALDS CORP 看涨期权 | $18.65万 | 0.00% | 600 | -32,400 | -98.2% | -$1,006.96万 | 减仓 |
| AI | C3 AI INC 看涨期权 | $18.52万 | 0.00% | 22,000 | -1,200,000 | -98.2% | -$1,010.40万 | 减仓 |
| PCAR | PACCAR INC 看跌期权 | $18.48万 | 0.00% | 1,600 | -5,800 | -78.4% | -$66.99万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看涨期权 | $18.41万 | 0.00% | 3,000 | -170,400 | -98.3% | -$1,045.40万 | 减仓 |
| OC | OWENS CORNING NEW 看跌期权 | $18.40万 | 0.00% | 1,700 | 1,700 | — | $18.40万 | 新建仓 |
| VIK | VIKING HOLDINGS LTD 看跌期权 | $18.37万 | 0.00% | 2,500 | -2,500 | -50.0% | -$18.37万 | 减仓 |
| FIVE | FIVE BELOW INC 看涨期权 | $18.28万 | 0.00% | 800 | -55,200 | -98.6% | -$1,261.21万 | 减仓 |
| IAG | IAMGOLD CORP 看跌期权 | $18.26万 | 0.00% | 9,700 | 5,700 | 142.5% | $10.73万 | 加仓 |