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 |
|---|---|---|---|---|---|---|---|---|
| CINF | CINCINNATI FINL CORP 看涨期权 | $0 | 0.00% | 0 | -34,400 | -100.0% | -$561.82万 | 清仓 |
| VRNS | VARONIS SYS INC 看涨期权 | $0 | 0.00% | 0 | -170,200 | -100.0% | -$558.26万 | 清仓 |
| PUBM | PUBMATIC INC 看涨期权 | $0 | 0.00% | 0 | -628,800 | -100.0% | -$557.75万 | 清仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC 看涨期权 | $0 | 0.00% | 0 | -92,800 | -100.0% | -$551.51万 | 清仓 |
| ARKG | ARK ETF TR 看涨期权 | $0 | 0.00% | 0 | -189,800 | -100.0% | -$549.85万 | 清仓 |
| CRBG | COREBRIDGE FINL INC 看涨期权 | $0 | 0.00% | 0 | -181,600 | -100.0% | -$547.89万 | 清仓 |
| REAL | THE REALREAL INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FIVE | FIVE BELOW INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GSL | GLOBAL SHIP LEASE INC NEW 看涨期权 | $0 | 0.00% | 0 | -153,800 | -100.0% | -$538.92万 | 清仓 |
| SRPT | SAREPTA THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -249,800 | -100.0% | -$537.57万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GMED | GLOBUS MED INC 看跌期权 | $0 | 0.00% | 0 | -60,600 | -100.0% | -$529.10万 | 清仓 |
| RJF | RAYMOND JAMES FINL INC 看涨期权 | $0 | 0.00% | 0 | -32,600 | -100.0% | -$523.52万 | 清仓 |
| RL | RALPH LAUREN CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | -213,878 | -100.0% | -$523.15万 | 清仓 |
| BIP | BROOKFIELD INFRAST PARTNERS 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$521.10万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -23,834 | -100.0% | -$512.53万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC 看涨期权 | $0 | 0.00% | 0 | -292,200 | -100.0% | -$506.97万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KIM | KIMCO RLTY CORP 看涨期权 | $0 | 0.00% | 0 | -247,800 | -100.0% | -$502.29万 | 清仓 |
| CAMT | CAMTEK LTD | $0 | 0.00% | 0 | -47,210 | -100.0% | -$502.05万 | 清仓 |
| RUN | SUNRUN INC | $0 | 0.00% | 0 | -272,836 | -100.0% | -$502.02万 | 清仓 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DQ | DAQO NEW ENERGY CORP 看跌期权 | $0 | 0.00% | 0 | -168,800 | -100.0% | -$497.96万 | 清仓 |
| HPQ | HP INC | $0 | 0.00% | 0 | -222,968 | -100.0% | -$496.77万 | 清仓 |
| DRD | DRDGOLD LIMITED 看涨期权 | $0 | 0.00% | 0 | -160,000 | -100.0% | -$496.16万 | 清仓 |
| WELL | WELLTOWER INC | $0 | 0.00% | 0 | -26,452 | -100.0% | -$490.98万 | 清仓 |
| NRDS | NERDWALLET INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AEVA | AEVA TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ATAI BECKLEY NV 看涨期权 | $0 | 0.00% | 0 | -1,172,000 | -100.0% | -$479.35万 | 清仓 |
| ENTG | ENTEGRIS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CP | CANADIAN PACIFIC KANSAS CITY 看涨期权 | $0 | 0.00% | 0 | -63,600 | -100.0% | -$468.29万 | 清仓 |
| EXLS | EXLSERVICE HOLDINGS INC | $0 | 0.00% | 0 | -110,270 | -100.0% | -$467.99万 | 清仓 |
| AMBA | AMBARELLA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPY | SPDR S&P 500 ETF TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GXO | GXO LOGISTICS INCORPORATED 看涨期权 | $0 | 0.00% | 0 | -88,000 | -100.0% | -$463.23万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SWKS | SKYWORKS SOLUTIONS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BXP | BXP INC 看涨期权 | $0 | 0.00% | 0 | -67,200 | -100.0% | -$453.47万 | 清仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $0 | 0.00% | 0 | -157,200 | -100.0% | -$453.05万 | 清仓 |
| BXMT | BLACKSTONE MTG TR INC 看涨期权 | $0 | 0.00% | 0 | -236,400 | -100.0% | -$452.23万 | 清仓 |
| ONDS | ONDAS HLDGS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MG | MISTRAS GROUP INC 看涨期权 | $0 | 0.00% | 0 | -351,800 | -100.0% | -$445.03万 | 清仓 |
| SMG | SCOTTS MIRACLE-GRO CO 看涨期权 | $0 | 0.00% | 0 | -75,800 | -100.0% | -$442.29万 | 清仓 |
| CFG | CITIZENS FINL GROUP INC | $0 | 0.00% | 0 | -75,626 | -100.0% | -$441.73万 | 清仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $0 | 0.00% | 0 | -35,396 | -100.0% | -$440.89万 | 清仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC 看涨期权 | $0 | 0.00% | 0 | -25,600 | -100.0% | -$435.20万 | 清仓 |
| DUOL | DUOLINGO INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RF | REGIONS FINANCIAL CORP NEW 看涨期权 | $0 | 0.00% | 0 | -158,400 | -100.0% | -$429.26万 | 清仓 |
| PCAR | PACCAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DIN | DINE BRANDS GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | -133,000 | -100.0% | -$427.46万 | 清仓 |
| WWD | WOODWARD INC 看涨期权 | $0 | 0.00% | 0 | -14,000 | -100.0% | -$423.25万 | 清仓 |
| RGTI | RIGETTI COMPUTING INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PBI | PITNEY BOWES INC | $0 | 0.00% | 0 | -394,652 | -100.0% | -$417.15万 | 清仓 |
| BXMT | BLACKSTONE MTG TR INC 看跌期权 | $0 | 0.00% | 0 | -218,000 | -100.0% | -$417.03万 | 清仓 |
| CYTK | CYTOKINETICS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNM | CORE & MAIN INC 看跌期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$415.76万 | 清仓 |
| TFII | TFI INTL INC 看涨期权 | $0 | 0.00% | 0 | -39,800 | -100.0% | -$411.33万 | 清仓 |
| HTZ | HERTZ GLOBAL HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -800,000 | -100.0% | -$411.20万 | 清仓 |
| RVLV | REVOLVE GROUP INC 看涨期权 | $0 | 0.00% | 0 | -135,600 | -100.0% | -$409.38万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SERV | SERVE ROBOTICS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INMD | INMODE LTD 看涨期权 | $0 | 0.00% | 0 | -276,800 | -100.0% | -$406.62万 | 清仓 |
| SHOO | MADDEN STEVEN LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SDRL | SEADRILL LTD 看涨期权 | $0 | 0.00% | 0 | -116,600 | -100.0% | -$403.44万 | 清仓 |
| ZTS | ZOETIS INC 看跌期权 | $0 | 0.00% | 0 | -32,000 | -100.0% | -$402.62万 | 清仓 |
| ARMK | ARAMARK 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RMBS | RAMBUS INC DEL 看跌期权 | $0 | 0.00% | 0 | -43,400 | -100.0% | -$398.80万 | 清仓 |
| SKE | SKEENA RES LTD NEW 看涨期权 | $0 | 0.00% | 0 | -166,400 | -100.0% | -$394.87万 | 清仓 |
| TRS | TRIMAS CORP | $0 | 0.00% | 0 | -111,124 | -100.0% | -$393.93万 | 清仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -53,174 | -100.0% | -$391.25万 | 清仓 |
| RMBS | RAMBUS INC DEL 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLG | SL GREEN RLTY CORP 看涨期权 | $0 | 0.00% | 0 | -83,200 | -100.0% | -$381.64万 | 清仓 |
| BOOT | BOOT BARN HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -21,600 | -100.0% | -$381.18万 | 清仓 |
| SBRA | SABRA HEALTH CARE REIT INC 看涨期权 | $0 | 0.00% | 0 | -200,600 | -100.0% | -$379.94万 | 清仓 |
| TTI | TETRA TECHNOLOGIES INC DEL 看涨期权 | $0 | 0.00% | 0 | -402,200 | -100.0% | -$376.86万 | 清仓 |
| FSM | FORTUNA MNG CORP 看涨期权 | $0 | 0.00% | 0 | -383,200 | -100.0% | -$375.92万 | 清仓 |
| OTEX | OPEN TEXT CORP 看涨期权 | $0 | 0.00% | 0 | -114,200 | -100.0% | -$372.06万 | 清仓 |
| VICR | VICOR CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VOYG | VOYAGER TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IVZ | INVESCO LTD 看跌期权 | $0 | 0.00% | 0 | -138,800 | -100.0% | -$364.63万 | 清仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -87,200 | -100.0% | -$363.62万 | 清仓 |
| LII | LENNOX INTL INC 看跌期权 | $0 | 0.00% | 0 | -7,400 | -100.0% | -$359.33万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMR | ALPHA METALLURGICAL RESOUR I | $0 | 0.00% | 0 | -17,834 | -100.0% | -$356.47万 | 清仓 |
| BKE | BUCKLE INC 看涨期权 | $0 | 0.00% | 0 | -66,400 | -100.0% | -$354.71万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -16,332 | -100.0% | -$350.78万 | 清仓 |
| PPL | PPL CORP 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$350.20万 | 清仓 |
| PSX | PHILLIPS 66 看跌期权 | $0 | 0.00% | 0 | -27,000 | -100.0% | -$348.41万 | 清仓 |
| PI | IMPINJ INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$348.02万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RRR | RED ROCK RESORTS INC 看涨期权 | $0 | 0.00% | 0 | -55,600 | -100.0% | -$344.44万 | 清仓 |
| EGP | EASTGROUP PPTYS INC 看跌期权 | $0 | 0.00% | 0 | -19,200 | -100.0% | -$342.03万 | 清仓 |
| CNK | CINEMARK HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -146,600 | -100.0% | -$340.70万 | 清仓 |
| ENTG | ENTEGRIS INC 看跌期权 | $0 | 0.00% | 0 | -40,400 | -100.0% | -$340.37万 | 清仓 |
| AZO | AUTOZONE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AX | AXOS FINANCIAL INC 看跌期权 | $0 | 0.00% | 0 | -39,200 | -100.0% | -$337.75万 | 清仓 |