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 |
|---|---|---|---|---|---|---|---|---|
| — | NEW AMER ACQUISITION I CORP | $8.58万 | 0.00% | 171,659 | 171,659 | — | $8.58万 | 新建仓 |
| KHC | KRAFT HEINZ CO 看涨期权 | $8.55万 | 0.00% | 3,800 | -46,000 | -92.4% | -$103.45万 | 减仓 |
| UL | UNILEVER PLC 看涨期权 | $8.55万 | 0.00% | 1,500 | 1,500 | — | $8.55万 | 新建仓 |
| ESLT | ELBIT SYS LTD 看跌期权 | $8.49万 | 0.00% | 100 | 100 | — | $8.49万 | 新建仓 |
| — | UDEMY INC | $8.20万 | 0.00% | 17,740 | -35,140 | -66.5% | -$16.23万 | 减仓 |
| NB | NIOCORP DEVS LTD | $8.18万 | 0.00% | 18,344 | -203,986 | -91.7% | -$90.98万 | 减仓 |
| GRPN | GROUPON INC 看涨期权 | $7.97万 | 0.00% | 6,700 | -47,700 | -87.7% | -$56.76万 | 减仓 |
| HDB | HDFC BANK LTD 看涨期权 | $7.96万 | 0.00% | 3,200 | -3,200 | -50.0% | -$7.96万 | 减仓 |
| O | REALTY INCOME CORP 看跌期权 | $7.95万 | 0.00% | 1,300 | -1,300 | -50.0% | -$7.95万 | 减仓 |
| STUB | STUBHUB HLDGS INC 看涨期权 | $7.86万 | 0.00% | 12,600 | -12,600 | -50.0% | -$7.86万 | 减仓 |
| — | SENSUS HEALTHCARE INC 看涨期权 | $7.64万 | 0.00% | 19,200 | 19,200 | — | $7.64万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC 看涨期权 | $7.53万 | 0.00% | 1,000 | -112,000 | -99.1% | -$842.80万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC 看涨期权 | $7.51万 | 0.00% | 1,000 | -40,400 | -97.6% | -$303.36万 | 重新持有 |
| — | HCM III ACQUISITION CORP | $7.50万 | 0.00% | 166,666 | -166,666 | -50.0% | -$7.50万 | 减仓 |
| EME | EMCOR GROUP INC 看跌期权 | $7.38万 | 0.00% | 100 | -48,900 | -99.8% | -$3,610.34万 | 减仓 |
| CSIQ | CANADIAN SOLAR INC | $7.36万 | 0.00% | 5,314 | 5,314 | — | $7.36万 | 新建仓 |
| OIH | VANECK ETF TRUST | $7.34万 | 0.00% | 182 | 182 | — | $7.34万 | 新建仓 |
| — | ALIGHT INC | $7.28万 | 0.00% | 125,000 | 125,000 | — | $7.28万 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC | $7.26万 | 0.00% | 2,783 | 2,783 | — | $7.26万 | 新建仓 |
| FCEL | FUELCELL ENERGY INC | $7.12万 | 0.00% | 10,899 | -54,525 | -83.3% | -$35.60万 | 减仓 |
| BURL | BURLINGTON STORES INC | $6.90万 | 0.00% | 212 | -93,172 | -99.8% | -$3,031.65万 | 减仓 |
| FLNC | FLUENCE ENERGY INC 看涨期权 | $6.88万 | 0.00% | 5,000 | -28,800 | -85.2% | -$39.63万 | 减仓 |
| STGW | STAGWELL INC | $6.88万 | 0.00% | 10,931 | 10,931 | — | $6.88万 | 新建仓 |
| BMO | BANK MONTREAL MEDIUM 看涨期权 | $6.77万 | 0.00% | 500 | -500 | -50.0% | -$6.77万 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC 看涨期权 | $6.66万 | 0.00% | 14,900 | -14,900 | -50.0% | -$6.66万 | 减仓 |
| BN | BROOKFIELD CORP | $6.49万 | 0.00% | 1,604 | 1,604 | — | $6.49万 | 新建仓 |
| — | DOMO INC 看涨期权 | $6.49万 | 0.00% | 21,200 | 21,200 | — | $6.49万 | 新建仓 |
| BMBL | BUMBLE INC | $6.48万 | 0.00% | 19,883 | -19,543 | -49.6% | -$6.37万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $6.44万 | 0.00% | 371 | 365 | 6,083.3% | $6.34万 | 重新持有 |
| OKLO | OKLO INC | $6.39万 | 0.00% | 1,289 | 1,289 | — | $6.39万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO 看涨期权 | $6.35万 | 0.00% | 900 | -157,300 | -99.4% | -$1,109.12万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $6.33万 | 0.00% | 369 | -3,541 | -90.6% | -$60.70万 | 减仓 |
| GEVO | GEVO INC 看涨期权 | $6.31万 | 0.00% | 23,100 | -2,043,500 | -98.9% | -$557.88万 | 减仓 |
| — | DIGITAL ASSET ACQUISITION CO | $6.13万 | 0.00% | 163,000 | -163,000 | -50.0% | -$6.13万 | 减仓 |
| ACHR | ARCHER AVIATION INC 看涨期权 | $6.00万 | 0.00% | 11,600 | -1,197,200 | -99.0% | -$618.95万 | 减仓 |
| RKT | ROCKET COS INC 看跌期权 | $5.99万 | 0.00% | 4,200 | 4,200 | — | $5.99万 | 新建仓 |
| ZTS | ZOETIS INC 看涨期权 | $5.91万 | 0.00% | 500 | -500 | -50.0% | -$5.91万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $5.77万 | 0.00% | 1,460 | 1,460 | — | $5.77万 | 新建仓 |
| DOCU | DOCUSIGN INC 看涨期权 | $5.69万 | 0.00% | 1,200 | -64,000 | -98.2% | -$303.42万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $5.62万 | 0.00% | 1,574 | -36,324 | -95.8% | -$129.68万 | 减仓 |
| MCHI | ISHARES TR 看跌期权 | $5.62万 | 0.00% | 1,000 | -4,400 | -81.5% | -$24.72万 | 减仓 |
| — | NEWHOLD INVT CORP III | $5.61万 | 0.00% | 151,572 | 151,572 | — | $5.61万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC 看涨期权 | $5.60万 | 0.00% | 3,000 | -4,200 | -58.3% | -$7.84万 | 减仓 |
| THO | THOR INDS INC | $5.56万 | 0.00% | 696 | 696 | — | $5.56万 | 新建仓 |
| CWH | CAMPING WORLD HLDGS INC 看涨期权 | $5.53万 | 0.00% | 8,100 | -165,500 | -95.3% | -$113.04万 | 减仓 |
| — | FACT II ACQUISITION CORP | $5.50万 | 0.00% | 137,600 | 137,600 | — | $5.50万 | 新建仓 |
| — | SUNPOWER INC | $5.49万 | 0.00% | 219,498 | -269,498 | -55.1% | -$6.74万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $5.37万 | 0.00% | 375 | -14,355 | -97.5% | -$205.61万 | 重新持有 |
| NTNX | NUTANIX INC | $5.36万 | 0.00% | 1,410 | -23,298 | -94.3% | -$88.56万 | 减仓 |
| KRP | KIMBELL RTY PARTNERS LP 看涨期权 | $5.35万 | 0.00% | 3,700 | 3,700 | — | $5.35万 | 新建仓 |
| — | M3BRIGADE ACQUISITION V CORP | $5.32万 | 0.00% | 213,351 | -213,351 | -50.0% | -$5.32万 | 减仓 |
| NTR | NUTRIEN LTD 看跌期权 | $5.28万 | 0.00% | 700 | -125,900 | -99.4% | -$950.04万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC 看涨期权 | $5.28万 | 0.00% | 15,000 | -15,200 | -50.3% | -$5.35万 | 减仓 |
| EME | EMCOR GROUP INC | $5.24万 | 0.00% | 71 | -3,365 | -97.9% | -$248.44万 | 减仓 |
| — | FUTURECREST ACQUISITION CORP | $5.16万 | 0.00% | 87,500 | 62,500 | 250.0% | $3.69万 | 加仓 |
| UEC | URANIUM ENERGY CORP 看涨期权 | $5.13万 | 0.00% | 3,800 | -1,404,400 | -99.7% | -$1,895.94万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $5.12万 | 0.00% | 1,007 | -180,867 | -99.4% | -$918.81万 | 减仓 |
| IP | INTERNATIONAL PAPER CO 看跌期权 | $5.00万 | 0.00% | 1,400 | -7,000 | -83.3% | -$24.99万 | 减仓 |
| RKT | ROCKET COS INC | $4.99万 | 0.00% | 3,502 | -44,236 | -92.7% | -$63.04万 | 减仓 |
| AFL | AFLAC INC | $4.97万 | 0.00% | 453 | -57,747 | -99.2% | -$633.55万 | 减仓 |
| QURE | UNIQURE NV | $4.97万 | 0.00% | 3,039 | 3,039 | — | $4.97万 | 新建仓 |
| STUB | STUBHUB HLDGS INC | $4.94万 | 0.00% | 7,915 | -56,709 | -87.8% | -$35.39万 | 减仓 |
| CDZI | CADIZ INC 看涨期权 | $4.91万 | 0.00% | 10,000 | 10,000 | — | $4.91万 | 新建仓 |
| PVH | PVH CORPORATION 看涨期权 | $4.88万 | 0.00% | 700 | -5,900 | -89.4% | -$41.16万 | 减仓 |
| — | NAUTICUS ROBOTICS INC | $4.88万 | 0.00% | 97,912 | 97,912 | — | $4.88万 | 新建仓 |
| — | DOMINARI HOLDINGS INC | $4.88万 | 0.00% | 15,000 | 15,000 | — | $4.88万 | 新建仓 |
| LION | LIONSGATE STUDIOS CORP | $4.80万 | 0.00% | 5,001 | -31,637 | -86.4% | -$30.34万 | 减仓 |
| EFX | EQUIFAX INC | $4.65万 | 0.00% | 258 | -332 | -56.3% | -$5.98万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP 看跌期权 | $4.64万 | 0.00% | 500 | -80,300 | -99.4% | -$744.86万 | 减仓 |
| BTG | B2GOLD CORP | $4.56万 | 0.00% | 10,065 | -224,911 | -95.7% | -$101.88万 | 减仓 |
| GEO | GEO GROUP INC 看跌期权 | $4.54万 | 0.00% | 2,700 | -94,500 | -97.2% | -$158.85万 | 减仓 |
| TMQ | TRILOGY METALS INC NEW | $4.49万 | 0.00% | 12,499 | 12,499 | — | $4.49万 | 新建仓 |
| TDUP | THREDUP INC 看跌期权 | $4.26万 | 0.00% | 13,000 | -13,000 | -50.0% | -$4.26万 | 减仓 |
| — | SUNPOWER INC | $4.14万 | 0.00% | 32,598 | -32,598 | -50.0% | -$4.14万 | 减仓 |
| TM | TOYOTA MOTOR CORP 看涨期权 | $4.12万 | 0.00% | 200 | -2,600 | -92.9% | -$53.58万 | 减仓 |
| ILMN | ILLUMINA INC | $4.06万 | 0.00% | 329 | 329 | — | $4.06万 | 新建仓 |
| MPLX | MPLX LP 看跌期权 | $3.99万 | 0.00% | 700 | 700 | — | $3.99万 | 新建仓 |
| GEN | GEN DIGITAL INC 看涨期权 | $3.95万 | 0.00% | 2,100 | -11,100 | -84.1% | -$20.90万 | 重新持有 |
| — | BRERA HOLDINGS PLC | $3.92万 | 0.00% | 49,999 | -49,999 | -50.0% | -$3.92万 | 减仓 |
| AN | AUTONATION INC 看涨期权 | $3.91万 | 0.00% | 200 | -200 | -50.0% | -$3.91万 | 减仓 |
| — | ALGORHYTHM HLDGS INC | $3.81万 | 0.00% | 34,999 | 34,999 | — | $3.81万 | 新建仓 |
| — | DUPONT DE NEMOURS INC 看跌期权 | $3.66万 | 0.00% | 800 | 800 | — | $3.66万 | 新建仓 |
| — | BERTO ACQUISITION CORP | $3.66万 | 0.00% | 146,262 | -146,262 | -50.0% | -$3.66万 | 减仓 |
| EWT | ISHARES INC 看涨期权 | $3.55万 | 0.00% | 500 | -1,500 | -75.0% | -$10.64万 | 重新持有 |
| BDC | BELDEN INC | $3.43万 | 0.00% | 299 | 299 | — | $3.43万 | 新建仓 |
| RACE | FERRARI N V 看涨期权 | $3.38万 | 0.00% | 100 | -23,100 | -99.6% | -$781.82万 | 减仓 |
| NTES | NETEASE COM INC 看跌期权 | $3.36万 | 0.00% | 300 | -500 | -62.5% | -$5.60万 | 减仓 |
| RLGT | RADIANT LOGISTICS INC | $3.33万 | 0.00% | 4,721 | 4,721 | — | $3.33万 | 新建仓 |
| RIG | TRANSOCEAN LTD 看跌期权 | $3.31万 | 0.00% | 5,000 | -125,000 | -96.2% | -$82.88万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC 看涨期权 | $3.29万 | 0.00% | 400 | -66,200 | -99.4% | -$545.02万 | 减仓 |
| — | OCEAN PWR TECHNOLOGIES INC 看涨期权 | $3.29万 | 0.00% | 94,000 | 94,000 | — | $3.29万 | 新建仓 |
| — | ALPHA MODUS HLDGS INC | $3.28万 | 0.00% | 729,954 | -759,596 | -51.0% | -$3.41万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO 看跌期权 | $3.21万 | 0.00% | 100 | -19,700 | -99.5% | -$631.48万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看跌期权 | $3.15万 | 0.00% | 200 | -600 | -75.0% | -$9.44万 | 减仓 |
| BB | BLACKBERRY LTD 看跌期权 | $3.14万 | 0.00% | 9,700 | -81,300 | -89.3% | -$26.34万 | 减仓 |
| KOS | KOSMOS ENERGY LTD 看涨期权 | $3.00万 | 0.00% | 10,800 | 10,800 | — | $3.00万 | 新建仓 |
| — | RELIANCE GLOBAL GROUP INC | $2.92万 | 0.00% | 164,761 | -164,761 | -50.0% | -$2.92万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO 看跌期权 | $2.82万 | 0.00% | 400 | -99,600 | -99.6% | -$702.28万 | 重新持有 |
| TRIP | TRIPADVISOR INC 看涨期权 | $2.77万 | 0.00% | 2,600 | -223,600 | -98.9% | -$238.36万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO 看涨期权 | $2.74万 | 0.00% | 300 | -132,900 | -99.8% | -$1,214.31万 | 减仓 |