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 |
|---|---|---|---|---|---|---|---|---|
| PAYC | PAYCOM SOFTWARE INC | $18.04万 | 0.00% | 1,484 | -22,402 | -93.8% | -$272.27万 | 减仓 |
| EFX | EQUIFAX INC 看跌期权 | $18.01万 | 0.00% | 1,000 | -1,000 | -50.0% | -$18.01万 | 减仓 |
| ABCL | ABCELLERA BIOLOGICS INC 看涨期权 | $17.87万 | 0.00% | 51,200 | -200,200 | -79.6% | -$69.87万 | 减仓 |
| PGR | PROGRESSIVE CORP 看涨期权 | $17.84万 | 0.00% | 900 | -10,100 | -91.8% | -$200.22万 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD 看跌期权 | $17.84万 | 0.00% | 24,600 | 24,600 | — | $17.84万 | 新建仓 |
| DX | DYNEX CAP INC | $17.79万 | 0.00% | 13,940 | 9,196 | 193.8% | $11.73万 | 加仓 |
| HAS | HASBRO INC 看跌期权 | $17.78万 | 0.00% | 1,900 | -5,700 | -75.0% | -$53.35万 | 减仓 |
| — | DRAGANFLY INC. | $17.75万 | 0.00% | 36,154 | 36,154 | — | $17.75万 | 新建仓 |
| — | U S ENERGY CORP DEL | $17.68万 | 0.00% | 200,000 | 200,000 | — | $17.68万 | 新建仓 |
| LAC | LITHIUM AMERS CORP NEW | $17.67万 | 0.00% | 44,742 | 44,742 | — | $17.67万 | 新建仓 |
| VTS | VITESSE ENERGY INC | $17.63万 | 0.00% | 9,710 | -4,846 | -33.3% | -$8.80万 | 减仓 |
| TOL | TOLL BROTHERS INC | $17.60万 | 0.00% | 1,290 | -9,346 | -87.9% | -$127.54万 | 减仓 |
| — | ALT5 SIGMA CORP 看涨期权 | $17.48万 | 0.00% | 157,500 | 57,500 | 57.5% | $6.38万 | 重新持有 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $17.42万 | 0.00% | 5,338 | 5,338 | — | $17.42万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC 看涨期权 | $17.10万 | 0.00% | 1,500 | -45,900 | -96.8% | -$523.17万 | 减仓 |
| CCI | CROWN CASTLE INC 看涨期权 | $17.08万 | 0.00% | 2,100 | 700 | 50.0% | $5.69万 | 加仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC 看涨期权 | $17.03万 | 0.00% | 70,100 | 70,100 | — | $17.03万 | 新建仓 |
| NUE | NUCOR CORP 看跌期权 | $16.91万 | 0.00% | 1,000 | -12,600 | -92.6% | -$213.07万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC 看跌期权 | $16.53万 | 0.00% | 500 | -2,100 | -80.8% | -$69.43万 | 减仓 |
| SOXX | ISHARES TR 看涨期权 | $16.43万 | 0.00% | 500 | -18,100 | -97.3% | -$594.87万 | 减仓 |
| APH | AMPHENOL CORP 看涨期权 | $16.43万 | 0.00% | 1,300 | -141,700 | -99.1% | -$1,790.38万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC 看跌期权 | $16.33万 | 0.00% | 700 | 700 | — | $16.33万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $16.28万 | 0.00% | 831 | -475 | -36.4% | -$9.31万 | 减仓 |
| SMR | NUSCALE PWR CORP 看涨期权 | $16.26万 | 0.00% | 15,000 | -71,400 | -82.6% | -$77.40万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC 看跌期权 | $16.26万 | 0.00% | 3,200 | -356,000 | -99.1% | -$1,808.48万 | 减仓 |
| OIH | VANECK ETF TRUST 看跌期权 | $16.17万 | 0.00% | 400 | -9,600 | -96.0% | -$388.04万 | 减仓 |
| OPFI | OPPFI INC 看跌期权 | $15.96万 | 0.00% | 20,700 | -103,900 | -83.4% | -$80.11万 | 减仓 |
| VICI | VICI PPTYS INC | $15.82万 | 0.00% | 5,792 | -212 | -3.5% | -$5,792 | 重新持有 |
| SMWB | SIMILARWEB LTD 看涨期权 | $15.82万 | 0.00% | 60,600 | -64,400 | -51.5% | -$16.81万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $15.80万 | 0.00% | 20,497 | -30,901 | -60.1% | -$23.82万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC 看涨期权 | $15.75万 | 0.00% | 1,600 | 1,600 | — | $15.75万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $15.61万 | 0.00% | 456 | 456 | — | $15.61万 | 新建仓 |
| ERO | ERO COPPER CORP 看跌期权 | $15.47万 | 0.00% | 5,800 | -5,800 | -50.0% | -$15.47万 | 减仓 |
| RGLD | ROYAL GOLD INC 看跌期权 | $15.27万 | 0.00% | 600 | -28,092 | -97.9% | -$714.91万 | 减仓 |
| CWH | CAMPING WORLD HLDGS INC | $15.23万 | 0.00% | 22,295 | 1,523 | 7.3% | $1.04万 | 加仓 |
| CTAS | CINTAS CORP 看跌期权 | $15.22万 | 0.00% | 900 | 700 | 350.0% | $11.84万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $15.12万 | 0.00% | 9,618 | -71,518 | -88.1% | -$112.43万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $15.02万 | 0.00% | 369 | -8,371 | -95.8% | -$340.77万 | 重新持有 |
| HSY | HERSHEY CO | $14.86万 | 0.00% | 715 | 715 | — | $14.86万 | 新建仓 |
| NEO | NEOGENOMICS INC 看涨期权 | $14.84万 | 0.00% | 20,000 | -20,000 | -50.0% | -$14.84万 | 减仓 |
| FNV | FRANCO NEV CORP 看跌期权 | $14.82万 | 0.00% | 600 | 600 | — | $14.82万 | 新建仓 |
| EDIT | EDITAS MEDICINE INC 看涨期权 | $14.77万 | 0.00% | 59,800 | -59,800 | -50.0% | -$14.77万 | 减仓 |
| — | VILLAGE FARMS INTL INC 看涨期权 | $14.77万 | 0.00% | 52,000 | -196,000 | -79.0% | -$55.66万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION 看跌期权 | $14.64万 | 0.00% | 2,600 | -25,400 | -90.7% | -$143.03万 | 减仓 |
| DOV | DOVER CORP 看跌期权 | $14.59万 | 0.00% | 700 | -121,700 | -99.4% | -$2,536.84万 | 减仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $14.49万 | 0.00% | 35,694 | -18,974 | -34.7% | -$7.70万 | 减仓 |
| SJM | SMUCKER J M CO 看涨期权 | $14.47万 | 0.00% | 1,500 | -45,500 | -96.8% | -$438.80万 | 减仓 |
| WIX | WIX COM LTD 看涨期权 | $14.41万 | 0.00% | 1,600 | -4,400 | -73.3% | -$39.63万 | 减仓 |
| ETN | EATON CORP PLC 看跌期权 | $14.31万 | 0.00% | 400 | -101,800 | -99.6% | -$3,641.08万 | 减仓 |
| JOBY | JOBY AVIATION INC 看涨期权 | $14.21万 | 0.00% | 17,200 | -545,400 | -96.9% | -$450.50万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $14.10万 | 0.00% | 6,111 | -31,277 | -83.7% | -$72.19万 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO 看跌期权 | $14.01万 | 0.00% | 15,100 | -278,100 | -94.8% | -$258.08万 | 减仓 |
| HOG | HARLEY DAVIDSON INC 看涨期权 | $13.75万 | 0.00% | 6,800 | -14,200 | -67.6% | -$28.71万 | 减仓 |
| CGNT | COGNYTE SOFTWARE LTD 看涨期权 | $13.61万 | 0.00% | 16,800 | 16,800 | — | $13.61万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO 看涨期权 | $13.59万 | 0.00% | 3,000 | -7,600 | -71.7% | -$34.43万 | 减仓 |
| — | REPUBLIC DIGITAL ACQUISITION | $13.46万 | 0.00% | 306,066 | -306,066 | -50.0% | -$13.46万 | 减仓 |
| — | NEXALIN TECHNOLOGY INC | $13.39万 | 0.00% | 384,460 | -568,558 | -59.7% | -$19.80万 | 减仓 |
| NTAP | NETAPP INC 看跌期权 | $13.31万 | 0.00% | 1,300 | -23,100 | -94.7% | -$236.52万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION 看涨期权 | $13.17万 | 0.00% | 1,200 | -98,800 | -98.8% | -$1,084.63万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC 看跌期权 | $13.14万 | 0.00% | 1,725 | -24,275 | -93.4% | -$184.88万 | 减仓 |
| EMR | EMERSON ELEC CO 看跌期权 | $13.10万 | 0.00% | 1,000 | -15,400 | -93.9% | -$201.77万 | 减仓 |
| DHR | DANAHER CORP DEL | $12.93万 | 0.00% | 682 | -12,224 | -94.7% | -$231.77万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $12.80万 | 0.00% | 4,000 | -635,200 | -99.4% | -$2,033.28万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO 看跌期权 | $12.65万 | 0.00% | 3,200 | 3,200 | — | $12.65万 | 新建仓 |
| — | M3-BRIGADE ACQUISITION VI CO | $12.50万 | 0.00% | 416,667 | -416,667 | -50.0% | -$12.50万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $11.68万 | 0.00% | 353 | -523 | -59.7% | -$17.30万 | 减仓 |
| — | EIGHTCO HOLDINGS INC | $11.54万 | 0.00% | 123,745 | 93,745 | 312.5% | $8.74万 | 加仓 |
| IDXX | IDEXX LABS INC 看涨期权 | $11.24万 | 0.00% | 200 | -3,400 | -94.4% | -$191.04万 | 减仓 |
| BILL | BILL HOLDINGS INC | $11.23万 | 0.00% | 2,932 | 2,932 | — | $11.23万 | 新建仓 |
| — | ZJK INDL CO. LTD. | $11.22万 | 0.00% | 60,000 | -60,000 | -50.0% | -$11.22万 | 减仓 |
| — | LARGO INC 看涨期权 | $11.20万 | 0.00% | 100,000 | -100,000 | -50.0% | -$11.20万 | 减仓 |
| — | OCEAN PWR TECHNOLOGIES INC | $11.20万 | 0.00% | 320,000 | 320,000 | — | $11.20万 | 新建仓 |
| — | BITFARMS LTD | $11.03万 | 0.00% | 56,569 | -302,031 | -84.2% | -$58.90万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $10.93万 | 0.00% | 1,790 | -44,254 | -96.1% | -$270.17万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看跌期权 | $10.86万 | 0.00% | 23,200 | -913,600 | -97.5% | -$427.56万 | 重新持有 |
| CNR | CORE NATURAL RESOURCES INC | $10.78万 | 0.00% | 1,029 | -567 | -35.5% | -$5.94万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC 看跌期权 | $10.77万 | 0.00% | 300 | -105,300 | -99.7% | -$3,779.01万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $10.74万 | 0.00% | 335 | -6,925 | -95.4% | -$221.98万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION 看涨期权 | $10.70万 | 0.00% | 1,900 | -36,900 | -95.1% | -$207.78万 | 减仓 |
| FICO | FAIR ISAAC CORP 看涨期权 | $10.68万 | 0.00% | 100 | -500 | -83.3% | -$53.38万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP 看涨期权 | $10.38万 | 0.00% | 700 | -5,300 | -88.3% | -$78.63万 | 减仓 |
| AMT | AMERICAN TOWER CORP 看涨期权 | $10.35万 | 0.00% | 600 | -16,200 | -96.4% | -$279.58万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看跌期权 | $10.35万 | 0.00% | 300 | -900 | -75.0% | -$31.06万 | 重新持有 |
| BDC | BELDEN INC 看跌期权 | $10.33万 | 0.00% | 900 | 900 | — | $10.33万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $10.09万 | 0.00% | 3,862 | 3,862 | — | $10.09万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR 看涨期权 | $9.99万 | 0.00% | 2,000 | -187,800 | -98.9% | -$938.44万 | 减仓 |
| — | SPRING VY ACQUISITION CORP I | $9.98万 | 0.00% | 95,938 | 95,938 | — | $9.98万 | 新建仓 |
| GDDY | GODADDY INC 看涨期权 | $9.92万 | 0.00% | 1,200 | -7,600 | -86.4% | -$62.83万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $9.81万 | 0.00% | 15,402 | 15,402 | — | $9.81万 | 新建仓 |
| INFQ | INFLEQTION INC | $9.61万 | 0.00% | 9,801 | 9,801 | — | $9.61万 | 新建仓 |
| TRIP | TRIPADVISOR INC | $9.18万 | 0.00% | 8,611 | 8,611 | — | $9.18万 | 新建仓 |
| — | FRACTYL HEALTH INC | $9.16万 | 0.00% | 200,000 | -200,000 | -50.0% | -$9.16万 | 减仓 |
| — | AMPLIFY ENERGY CORP NEW | $9.15万 | 0.00% | 14,657 | -33,873 | -69.8% | -$21.14万 | 减仓 |
| DB | DEUTSCHE BK AG | $9.14万 | 0.00% | 3,069 | -49,991 | -94.2% | -$148.87万 | 减仓 |
| HRB | BLOCK H & R INC | $9.12万 | 0.00% | 2,872 | -22,036 | -88.5% | -$69.94万 | 减仓 |
| VTRS | VIATRIS INC 看跌期权 | $9.05万 | 0.00% | 6,700 | -173,300 | -96.3% | -$234.13万 | 减仓 |
| NIO | NIO INC 看涨期权 | $8.98万 | 0.00% | 14,900 | -33,700 | -69.3% | -$20.32万 | 减仓 |
| — | GRABAGUN DIGITAL HLDGS INC | $8.98万 | 0.00% | 29,823 | -34,289 | -53.5% | -$10.32万 | 减仓 |
| THO | THOR INDS INC 看跌期权 | $8.79万 | 0.00% | 1,100 | -17,900 | -94.2% | -$143.00万 | 减仓 |
| — | ALIGHT INC 看涨期权 | $8.74万 | 0.00% | 150,000 | 150,000 | — | $8.74万 | 新建仓 |