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 |
|---|---|---|---|---|---|---|---|---|
| BTDR | BITDEER TECHNOLOGIES GROUP | $2.47万 | 0.00% | 2,851 | -213,865 | -98.7% | -$184.99万 | 减仓 |
| CDZI | CADIZ INC | $2.46万 | 0.00% | 5,000 | -334,666 | -98.5% | -$164.32万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $2.44万 | 0.00% | 13 | -283 | -95.6% | -$53.22万 | 减仓 |
| WRBY | WARBY PARKER INC | $2.43万 | 0.00% | 1,154 | 1,154 | — | $2.43万 | 新建仓 |
| RXT | RACKSPACE TECHNOLOGY INC 看涨期权 | $2.38万 | 0.00% | 24,300 | 24,300 | — | $2.38万 | 新建仓 |
| FLR | FLUOR CORP 看跌期权 | $2.33万 | 0.00% | 500 | -1,100 | -68.8% | -$5.13万 | 减仓 |
| ALK | ALASKA AIR GROUP INC 看跌期权 | $2.21万 | 0.00% | 600 | -6,600 | -91.7% | -$24.27万 | 重新持有 |
| MNST | MONSTER BEVERAGE CORP NEW 看跌期权 | $2.17万 | 0.00% | 300 | 300 | — | $2.17万 | 新建仓 |
| NICE | NICE LTD | $2.09万 | 0.00% | 190 | 190 | — | $2.09万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC 看跌期权 | $1.95万 | 0.00% | 200 | -142,000 | -99.9% | -$1,382.51万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $1.92万 | 0.00% | 351 | -5,195 | -93.7% | -$28.44万 | 减仓 |
| OUST | OUSTER INC 看跌期权 | $1.84万 | 0.00% | 1,000 | -5,400 | -84.4% | -$9.92万 | 重新持有 |
| VTS | VITESSE ENERGY INC 看涨期权 | $1.82万 | 0.00% | 1,000 | -478,000 | -99.8% | -$868.05万 | 减仓 |
| EFX | EQUIFAX INC 看涨期权 | $1.80万 | 0.00% | 100 | -1,500 | -93.8% | -$27.01万 | 减仓 |
| HUM | HUMANA INC 看跌期权 | $1.73万 | 0.00% | 100 | -23,900 | -99.6% | -$414.40万 | 减仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER 看涨期权 | $1.72万 | 0.00% | 1,200 | -249,200 | -99.5% | -$356.85万 | 减仓 |
| IQV | IQVIA HLDGS INC 看涨期权 | $1.71万 | 0.00% | 100 | -100 | -50.0% | -$1.71万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看涨期权 | $1.61万 | 0.00% | 1,500 | -326,900 | -99.5% | -$351.09万 | 减仓 |
| FOA | FINANCE OF AMERICA COMPAN | $1.56万 | 0.00% | 937 | 937 | — | $1.56万 | 新建仓 |
| — | DESTINATION XL GROUP INC | $1.53万 | 0.00% | 30,000 | -30,000 | -50.0% | -$1.53万 | 减仓 |
| CI | THE CIGNA GROUP | $1.52万 | 0.00% | 57 | -6,071 | -99.1% | -$161.95万 | 减仓 |
| NTNX | NUTANIX INC 看跌期权 | $1.52万 | 0.00% | 400 | -93,000 | -99.6% | -$353.49万 | 减仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $1.51万 | 0.00% | 19,000 | 19,000 | — | $1.51万 | 新建仓 |
| OMC | OMNICOM GROUP INC 看涨期权 | $1.51万 | 0.00% | 200 | -23,400 | -99.2% | -$176.23万 | 减仓 |
| KMX | CARMAX INC | $1.50万 | 0.00% | 361 | -53,615 | -99.3% | -$222.93万 | 减仓 |
| DT | DYNATRACE INC 看跌期权 | $1.48万 | 0.00% | 400 | -52,200 | -99.2% | -$193.04万 | 减仓 |
| CC | CHEMOURS CO | $1.48万 | 0.00% | 671 | -100,747 | -99.3% | -$221.94万 | 减仓 |
| — | BEAMR IMAGING LTD | $1.39万 | 0.00% | 10,000 | -10,000 | -50.0% | -$1.39万 | 减仓 |
| — | BRIDGER AEROSPACE GRP HLDGS | $1.36万 | 0.00% | 35,000 | -35,000 | -50.0% | -$1.36万 | 减仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $1.33万 | 0.00% | 1,329 | -27,493 | -95.4% | -$27.58万 | 减仓 |
| CE | CELANESE CORP DEL 看跌期权 | $1.32万 | 0.00% | 200 | -13,800 | -98.6% | -$90.76万 | 减仓 |
| — | INNOVIZ TECHNOLOGIES LTD 看涨期权 | $1.26万 | 0.00% | 20,000 | -1,156,200 | -98.3% | -$73.13万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD 看跌期权 | $1.25万 | 0.00% | 200 | 200 | — | $1.25万 | 新建仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $1.15万 | 0.00% | 4,131 | 4,131 | — | $1.15万 | 新建仓 |
| TXG | 10X GENOMICS INC 看涨期权 | $1.06万 | 0.00% | 500 | -40,500 | -98.8% | -$85.98万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED 看涨期权 | $1.02万 | 0.00% | 2,800 | -706,600 | -99.6% | -$258.62万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC 看涨期权 | $1.00万 | 0.00% | 1,300 | -101,300 | -98.7% | -$78.10万 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC | $9,865 | 0.00% | 40,102 | 18,816 | 88.4% | $4,629 | 加仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC 看涨期权 | $9,195 | 0.00% | 1,500 | -40,100 | -96.4% | -$24.58万 | 减仓 |
| DCH | DAUCH CORP 看涨期权 | $8,895 | 0.00% | 1,500 | 1,500 | — | $8,895 | 新建仓 |
| — | DRUGS MADE IN AMER ACQ II CO | $8,000 | 0.00% | 100,000 | -100,000 | -50.0% | -$8,000 | 减仓 |
| ACMR | ACM RESH INC 看跌期权 | $7,870 | 0.00% | 200 | -18,400 | -98.9% | -$72.40万 | 减仓 |
| CELH | CELSIUS HLDGS INC 看涨期权 | $7,096 | 0.00% | 200 | -509,600 | -100.0% | -$1,808.06万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC 看涨期权 | $6,482 | 0.00% | 200 | -7,600 | -97.4% | -$24.63万 | 减仓 |
| TSN | TYSON FOODS INC 看跌期权 | $6,407 | 0.00% | 100 | -16,500 | -99.4% | -$105.72万 | 减仓 |
| P | EVERPURE INC 看跌期权 | $5,904 | 0.00% | 100 | -475,700 | -100.0% | -$2,808.53万 | 减仓 |
| — | SEABRIDGE GOLD INC 看涨期权 | $5,668 | 0.00% | 200 | -13,000 | -98.5% | -$36.84万 | 减仓 |
| AZO | AUTOZONE INC | $5,312 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| COMP | COMPASS INC | $5,292 | 0.00% | 724 | -98,216 | -99.3% | -$71.79万 | 减仓 |
| INFQ | INFLEQTION INC 看涨期权 | $4,905 | 0.00% | 500 | 500 | — | $4,905 | 新建仓 |
| RBRK | RUBRIK INC. 看跌期权 | $4,897 | 0.00% | 100 | -300 | -75.0% | -$1.47万 | 减仓 |
| — | VISIONWAVE HOLDINGS INC 看跌期权 | $4,740 | 0.00% | 1,000 | 1,000 | — | $4,740 | 新建仓 |
| — | XEROX HOLDINGS CORP | $3,980 | 0.00% | 43,973 | 43,973 | — | $3,980 | 新建仓 |
| OPFI | OPPFI INC | $3,824 | 0.00% | 496 | -7,444 | -93.8% | -$5.74万 | 减仓 |
| FMC | FMC CORP 看跌期权 | $3,444 | 0.00% | 200 | -192,000 | -99.9% | -$330.62万 | 重新持有 |
| BMBL | BUMBLE INC 看跌期权 | $3,260 | 0.00% | 1,000 | -1,000 | -50.0% | -$3,260 | 减仓 |
| IONQ | IONQ INC 看跌期权 | $2,883 | 0.00% | 100 | -348,900 | -100.0% | -$1,005.88万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $2,798 | 0.00% | 29 | 29 | — | $2,798 | 新建仓 |
| SN | SHARKNINJA INC | $2,753 | 0.00% | 26 | -12,094 | -99.8% | -$128.06万 | 重新持有 |
| — | NUBURU INC | $2,665 | 0.00% | 15,030 | 15,030 | — | $2,665 | 新建仓 |
| ALMU | AELUMA INC 看涨期权 | $2,618 | 0.00% | 200 | 200 | — | $2,618 | 新建仓 |
| ASML | ASML HLDG NV | $2,549 | 0.00% | 2 | -2 | -50.0% | -$2,549 | 减仓 |
| BLK | BLACKROCK INC | $2,519 | 0.00% | 3 | -8,359 | -100.0% | -$701.88万 | 减仓 |
| GWW | WW GRAINGER INC | $2,456 | 0.00% | 2 | -2 | -50.0% | -$2,456 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $2,339 | 0.00% | 1 | -9,287 | -100.0% | -$2,172.23万 | 减仓 |
| GEV | GE VERNOVA INC | $2,271 | 0.00% | 3 | -89,303 | -100.0% | -$6,760.24万 | 减仓 |
| FOXA | FOX CORP | $2,161 | 0.00% | 37 | -67,369 | -99.9% | -$393.47万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $2,154 | 0.00% | 5 | 5 | — | $2,154 | 新建仓 |
| SONY | SONY GROUP CORP 看涨期权 | $2,070 | 0.00% | 100 | -324,900 | -100.0% | -$672.54万 | 减仓 |
| LLY | ELI LILLY & CO | $2,068 | 0.00% | 2 | -4 | -66.7% | -$4,136 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,890 | 0.00% | 1 | -1 | -50.0% | -$1,890 | 减仓 |
| — | VISIONWAVE HOLDINGS INC | $1,730 | 0.00% | 365 | 365 | — | $1,730 | 新建仓 |
| CAT | CATERPILLAR INC | $1,705 | 0.00% | 2 | -4 | -66.7% | -$3,410 | 减仓 |
| — | CELULARITY INC | $1,696 | 0.00% | 171,363 | -171,363 | -50.0% | -$1,696 | 减仓 |
| POWL | POWELL INDS INC | $1,522 | 0.00% | 3 | -1 | -25.0% | -$507 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看跌期权 | $1,496 | 0.00% | 100 | -1,461,300 | -100.0% | -$2,186.10万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,493 | 0.00% | 2 | -29,406 | -100.0% | -$2,195.16万 | 减仓 |
| OPRA | OPERA LTD 看涨期权 | $1,426 | 0.00% | 100 | -101,300 | -99.9% | -$144.45万 | 减仓 |
| FN | FABRINET | $1,410 | 0.00% | 3 | -1 | -25.0% | -$470 | 重新持有 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,377 | 0.00% | 3 | 3 | — | $1,377 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $1,357 | 0.00% | 3 | -22,667 | -100.0% | -$1,025.30万 | 减仓 |
| ODD | ODDITY TECH LTD 看涨期权 | $1,338 | 0.00% | 100 | 100 | — | $1,338 | 新建仓 |
| CIFR | CIPHER DIGITAL INC 看跌期权 | $1,287 | 0.00% | 100 | -350,700 | -100.0% | -$451.35万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,248 | 0.00% | 3 | -541 | -99.4% | -$22.51万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,190 | 0.00% | 2 | 2 | — | $1,190 | 新建仓 |
| — | PRENETICS GLOBAL LTD | $1,187 | 0.00% | 66,666 | -66,666 | -50.0% | -$1,187 | 减仓 |
| LIN | LINDE PLC | $1,178 | 0.00% | 2 | -4,120 | -100.0% | -$242.67万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $1,140 | 0.00% | 20 | 20 | — | $1,140 | 新建仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1,139 | 0.00% | 2 | -152 | -98.7% | -$8.66万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,034 | 0.00% | 3 | -197,219 | -100.0% | -$6,797.48万 | 减仓 |
| APP | APPLOVIN CORP | $1,015 | 0.00% | 3 | -1 | -25.0% | -$338 | 减仓 |
| QQQ | INVESCO QQQ TR | $970 | 0.00% | 2 | -4 | -66.7% | -$1,940 | 减仓 |
| INTU | INTUIT | $957 | 0.00% | 2 | -5,638 | -100.0% | -$269.78万 | 减仓 |
| NVMI | NOVA LTD | $949 | 0.00% | 2 | -4 | -66.7% | -$1,898 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $941 | 0.00% | 2 | -348 | -99.4% | -$16.37万 | 重新持有 |
| SMH | VANECK ETF TRUST | $929 | 0.00% | 2 | -288,930 | -100.0% | -$1.34亿 | 减仓 |
| — | MURANO GLOBAL INVTS PLC | $920 | 0.00% | 23,000 | -23,000 | -50.0% | -$920 | 减仓 |
| V | VISA INC | $869 | 0.00% | 3 | -42,699 | -100.0% | -$1,236.85万 | 减仓 |
| MCK | MCKESSON CORP | $806 | 0.00% | 1 | -8,413 | -100.0% | -$678.09万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $796 | 0.00% | 1 | -5 | -83.3% | -$3,980 | 减仓 |