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 |
|---|---|---|---|---|---|---|---|---|
| MNSO | MINISO GROUP HLDG LTD 看涨期权 | $0 | 0.00% | 0 | -177,600 | -100.0% | -$333.00万 | 清仓 |
| RRC | RANGE RES CORP | $0 | 0.00% | 0 | -94,418 | -100.0% | -$332.92万 | 清仓 |
| GIL | GILDAN ACTIVEWEAR INC 看涨期权 | $0 | 0.00% | 0 | -53,200 | -100.0% | -$332.29万 | 清仓 |
| BKSY | BLACKSKY TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -177,200 | -100.0% | -$332.25万 | 清仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COTERRA ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -125,600 | -100.0% | -$330.58万 | 清仓 |
| NSC | NORFOLK SOUTHN CORP 看涨期权 | $0 | 0.00% | 0 | -11,400 | -100.0% | -$329.14万 | 清仓 |
| IBN | ICICI BANK LIMITED 看涨期权 | $0 | 0.00% | 0 | -110,000 | -100.0% | -$327.80万 | 清仓 |
| MTZ | MASTEC INC 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$326.06万 | 清仓 |
| ALK | ALASKA AIR GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RMBS | RAMBUS INC DEL | $0 | 0.00% | 0 | -35,296 | -100.0% | -$324.33万 | 清仓 |
| PLNT | PLANET FITNESS INC 看跌期权 | $0 | 0.00% | 0 | -29,800 | -100.0% | -$323.24万 | 清仓 |
| BOOT | BOOT BARN HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -18,200 | -100.0% | -$321.18万 | 清仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -296,200 | -100.0% | -$319.90万 | 清仓 |
| NCNO | NCINO INC | $0 | 0.00% | 0 | -124,608 | -100.0% | -$319.50万 | 清仓 |
| BZ | KANZHUN LIMITED 看跌期权 | $0 | 0.00% | 0 | -156,600 | -100.0% | -$319.15万 | 清仓 |
| — | U S GOLD CORP 看涨期权 | $0 | 0.00% | 0 | -163,400 | -100.0% | -$317.16万 | 清仓 |
| AVTR | AVANTOR INC 看涨期权 | $0 | 0.00% | 0 | -274,000 | -100.0% | -$314.00万 | 清仓 |
| MMS | MAXIMUS INC | $0 | 0.00% | 0 | -36,258 | -100.0% | -$312.98万 | 清仓 |
| BBIO | BRIDGEBIO PHARMA INC 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$305.96万 | 清仓 |
| RJF | RAYMOND JAMES FINL INC 看跌期权 | $0 | 0.00% | 0 | -19,000 | -100.0% | -$305.12万 | 清仓 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | -16,090 | -100.0% | -$302.60万 | 清仓 |
| YOU | CLEAR SECURE INC 看涨期权 | $0 | 0.00% | 0 | -86,200 | -100.0% | -$302.39万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BAP | CREDICORP LTD 看跌期权 | $0 | 0.00% | 0 | -10,400 | -100.0% | -$298.48万 | 清仓 |
| PHG | KONINKLIJKE PHILIPS N V 看跌期权 | $0 | 0.00% | 0 | -109,400 | -100.0% | -$296.26万 | 清仓 |
| HQY | HEALTHEQUITY INC 看跌期权 | $0 | 0.00% | 0 | -32,200 | -100.0% | -$294.98万 | 清仓 |
| TIC | TIC SOLUTIONS INC 看涨期权 | $0 | 0.00% | 0 | -291,400 | -100.0% | -$294.61万 | 清仓 |
| IOT | SAMSARA INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IOT | SAMSARA INC 看跌期权 | $0 | 0.00% | 0 | -81,800 | -100.0% | -$289.98万 | 清仓 |
| NGG | NATIONAL GRID PLC 看跌期权 | $0 | 0.00% | 0 | -37,400 | -100.0% | -$289.29万 | 清仓 |
| APH | AMPHENOL CORP NEW 看跌期权 | $0 | 0.00% | 0 | -21,400 | -100.0% | -$289.20万 | 清仓 |
| CHDN | CHURCHILL DOWNS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADM | ARCHER DANIELS MIDLAND CO 看跌期权 | $0 | 0.00% | 0 | -49,600 | -100.0% | -$285.15万 | 清仓 |
| DLO | DLOCAL LTD 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$282.80万 | 清仓 |
| ALC | ALCON AG 看跌期权 | $0 | 0.00% | 0 | -35,600 | -100.0% | -$280.56万 | 清仓 |
| ORA | ORMAT TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -34,666 | -100.0% | -$278.30万 | 清仓 |
| VALE | VALE S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLAB | PHOTRONICS INC 看跌期权 | $0 | 0.00% | 0 | -85,400 | -100.0% | -$273.28万 | 清仓 |
| QXO | QXO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NRG | NRG ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -17,000 | -100.0% | -$270.71万 | 清仓 |
| GEO | GEO GROUP INC NEW 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -16,760 | -100.0% | -$266.89万 | 清仓 |
| EIX | EDISON INTL | $0 | 0.00% | 0 | -43,634 | -100.0% | -$261.89万 | 清仓 |
| BOOT | BOOT BARN HLDGS INC | $0 | 0.00% | 0 | -14,838 | -100.0% | -$261.85万 | 清仓 |
| TK | TEEKAY CORPORATION LTD 看涨期权 | $0 | 0.00% | 0 | -286,800 | -100.0% | -$258.98万 | 清仓 |
| RGR | STURM RUGER & CO INC 看涨期权 | $0 | 0.00% | 0 | -79,000 | -100.0% | -$257.94万 | 清仓 |
| MIR | MIRION TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APG | API GROUP CORP 看涨期权 | $0 | 0.00% | 0 | -66,600 | -100.0% | -$254.81万 | 清仓 |
| IR | INGERSOLL RAND INC | $0 | 0.00% | 0 | -32,016 | -100.0% | -$253.63万 | 清仓 |
| — | GLOBAL WTR RES INC 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$253.50万 | 清仓 |
| MHO | M/I HOMES INC 看涨期权 | $0 | 0.00% | 0 | -19,600 | -100.0% | -$250.78万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -56,978 | -100.0% | -$246.94万 | 清仓 |
| EMBC | EMBECTA CORP 看涨期权 | $0 | 0.00% | 0 | -207,000 | -100.0% | -$245.92万 | 清仓 |
| BUD | ANHEUSER BUSCH INBEV SA/NV 看跌期权 | $0 | 0.00% | 0 | -38,400 | -100.0% | -$245.91万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO 看跌期权 | $0 | 0.00% | 0 | -52,600 | -100.0% | -$245.54万 | 清仓 |
| TECK | TECK RESOURCES LTD 看涨期权 | $0 | 0.00% | 0 | -50,200 | -100.0% | -$240.41万 | 清仓 |
| CBOE | CBOE GLOBAL MKTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PINS | PINTEREST INC 看跌期权 | $0 | 0.00% | 0 | -91,400 | -100.0% | -$236.63万 | 清仓 |
| AIV | APARTMENT INVT & MGMT CO | $0 | 0.00% | 0 | -394,064 | -100.0% | -$234.07万 | 清仓 |
| OLED | UNIVERSAL DISPLAY CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVE | CENOVUS ENERGY INC | $0 | 0.00% | 0 | -136,444 | -100.0% | -$230.86万 | 清仓 |
| INDA | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -42,600 | -100.0% | -$230.25万 | 清仓 |
| ROAD | CONSTRUCTION PARTNERS INC 看涨期权 | $0 | 0.00% | 0 | -20,800 | -100.0% | -$225.78万 | 清仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN 看涨期权 | $0 | 0.00% | 0 | -60,400 | -100.0% | -$223.18万 | 清仓 |
| CRK | COMSTOCK RES INC 看跌期权 | $0 | 0.00% | 0 | -96,200 | -100.0% | -$222.99万 | 清仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS 看涨期权 | $0 | 0.00% | 0 | -20,200 | -100.0% | -$221.41万 | 清仓 |
| OPFI | OPPFI INC 看涨期权 | $0 | 0.00% | 0 | -209,800 | -100.0% | -$219.45万 | 清仓 |
| NSC | NORFOLK SOUTHN CORP 看跌期权 | $0 | 0.00% | 0 | -7,600 | -100.0% | -$219.43万 | 清仓 |
| UPWK | UPWORK INC 看涨期权 | $0 | 0.00% | 0 | -110,200 | -100.0% | -$218.42万 | 清仓 |
| TRTX | TPG RE FIN TR INC 看跌期权 | $0 | 0.00% | 0 | -252,800 | -100.0% | -$217.66万 | 清仓 |
| PFE | PFIZER INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ES | EVERSOURCE ENERGY 看跌期权 | $0 | 0.00% | 0 | -32,000 | -100.0% | -$215.46万 | 清仓 |
| — | SEABRIDGE GOLD INC 看跌期权 | $0 | 0.00% | 0 | -72,000 | -100.0% | -$213.05万 | 清仓 |
| ONDS | ONDAS HLDGS INC | $0 | 0.00% | 0 | -217,832 | -100.0% | -$212.60万 | 清仓 |
| VSXY | VICTORIAS SECRET AND CO 看跌期权 | $0 | 0.00% | 0 | -39,000 | -100.0% | -$211.26万 | 清仓 |
| BEN | FRANKLIN RESOURCES INC 看跌期权 | $0 | 0.00% | 0 | -88,400 | -100.0% | -$211.19万 | 清仓 |
| TIGR | UP FINTECH HLDG LTD 看涨期权 | $0 | 0.00% | 0 | -220,200 | -100.0% | -$210.51万 | 清仓 |
| WYNN | WYNN RESORTS LTD | $0 | 0.00% | 0 | -17,356 | -100.0% | -$208.84万 | 清仓 |
| AROC | ARCHROCK INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TMC | TMC THE METALS COMPANY INC 看涨期权 | $0 | 0.00% | 0 | -337,800 | -100.0% | -$208.42万 | 清仓 |
| BAP | CREDICORP LTD 看涨期权 | $0 | 0.00% | 0 | -7,200 | -100.0% | -$206.64万 | 清仓 |
| WRD | WERIDE INC 看涨期权 | $0 | 0.00% | 0 | -237,800 | -100.0% | -$206.41万 | 清仓 |
| — | CIVITAS RESOURCES INC 看跌期权 | $0 | 0.00% | 0 | -75,800 | -100.0% | -$205.34万 | 清仓 |
| AMBQ | AMBIQ MICRO INC | $0 | 0.00% | 0 | -71,670 | -100.0% | -$204.26万 | 清仓 |
| FSLY | FASTLY INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NWL | NEWELL BRANDS INC 看跌期权 | $0 | 0.00% | 0 | -538,000 | -100.0% | -$200.14万 | 清仓 |
| URBN | URBAN OUTFITTERS INC 看涨期权 | $0 | 0.00% | 0 | -26,400 | -100.0% | -$198.69万 | 清仓 |
| FTNT | FORTINET INC | $0 | 0.00% | 0 | -24,634 | -100.0% | -$195.62万 | 清仓 |
| TPG | TPG INC 看涨期权 | $0 | 0.00% | 0 | -30,600 | -100.0% | -$195.35万 | 清仓 |
| LTBR | LIGHTBRIDGE CORP 看涨期权 | $0 | 0.00% | 0 | -154,000 | -100.0% | -$194.66万 | 清仓 |
| NATL | NCR ATLEOS CORPORATION | $0 | 0.00% | 0 | -50,698 | -100.0% | -$193.21万 | 清仓 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | $0 | 0.00% | 0 | -30,126 | -100.0% | -$192.93万 | 清仓 |
| SWKS | SKYWORKS SOLUTIONS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TS | TENARIS S A 看跌期权 | $0 | 0.00% | 0 | -49,800 | -100.0% | -$191.48万 | 清仓 |
| DAN | DANA INC 看涨期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$190.08万 | 清仓 |
| WM | WASTE MGMT INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |