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 |
|---|---|---|---|---|---|---|---|---|
| ORLY | OREILLY AUTOMOTIVE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EVER | EVERQUOTE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BTBT | BIT DIGITAL INC 看跌期权 | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$189.00万 | 清仓 |
| FSLY | FASTLY INC | $0 | 0.00% | 0 | -183,868 | -100.0% | -$187.18万 | 清仓 |
| PSN | PARSONS CORP DEL 看跌期权 | $0 | 0.00% | 0 | -30,200 | -100.0% | -$186.64万 | 清仓 |
| — | CONFLUENT INC 看跌期权 | $0 | 0.00% | 0 | -61,200 | -100.0% | -$185.07万 | 清仓 |
| UDR | UDR INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$183.40万 | 清仓 |
| GENI | GENIUS SPORTS LIMITED | $0 | 0.00% | 0 | -166,310 | -100.0% | -$183.27万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | -34,384 | -100.0% | -$181.69万 | 清仓 |
| — | MESOBLAST LTD 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$180.40万 | 清仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT 看涨期权 | $0 | 0.00% | 0 | -33,400 | -100.0% | -$179.99万 | 清仓 |
| CRGY | CRESCENT ENERGY COMPANY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VSXY | VICTORIAS SECRET AND CO 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SITM | SITIME CORP 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$176.59万 | 清仓 |
| PNR | PENTAIR PLC 看涨期权 | $0 | 0.00% | 0 | -16,800 | -100.0% | -$174.96万 | 清仓 |
| ULS | UL SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INSEEGO CORP 看涨期权 | $0 | 0.00% | 0 | -168,200 | -100.0% | -$172.74万 | 清仓 |
| MTCH | MATCH GROUP INC NEW 看涨期权 | $0 | 0.00% | 0 | -53,400 | -100.0% | -$172.43万 | 清仓 |
| APPF | APPFOLIO INC 看涨期权 | $0 | 0.00% | 0 | -7,400 | -100.0% | -$172.16万 | 清仓 |
| ZG | ZILLOW GROUP INC | $0 | 0.00% | 0 | -25,184 | -100.0% | -$171.83万 | 清仓 |
| WM | WASTE MGMT INC DEL 看涨期权 | $0 | 0.00% | 0 | -7,800 | -100.0% | -$171.37万 | 清仓 |
| ING | ING GROEP N.V. 看涨期权 | $0 | 0.00% | 0 | -61,200 | -100.0% | -$171.36万 | 清仓 |
| PRME | PRIME MEDICINE INC 看涨期权 | $0 | 0.00% | 0 | -493,800 | -100.0% | -$171.35万 | 清仓 |
| TREE | LENDINGTREE INC NEW 看跌期权 | $0 | 0.00% | 0 | -32,200 | -100.0% | -$170.95万 | 清仓 |
| SYNA | SYNAPTICS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IIPR | INNOVATIVE INDL PPTYS INC 看跌期权 | $0 | 0.00% | 0 | -35,600 | -100.0% | -$168.60万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -69,830 | -100.0% | -$168.43万 | 清仓 |
| RVTY | REVVITY INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RSI | RUSH STREET INTERACTIVE INC 看涨期权 | $0 | 0.00% | 0 | -86,400 | -100.0% | -$167.88万 | 清仓 |
| PII | POLARIS INC 看涨期权 | $0 | 0.00% | 0 | -26,400 | -100.0% | -$166.98万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -41,708 | -100.0% | -$165.91万 | 清仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP 看涨期权 | $0 | 0.00% | 0 | -57,400 | -100.0% | -$165.20万 | 清仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $0 | 0.00% | 0 | -77,594 | -100.0% | -$164.73万 | 清仓 |
| PTLO | PORTILLOS INC 看涨期权 | $0 | 0.00% | 0 | -359,000 | -100.0% | -$162.99万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -59,548 | -100.0% | -$161.32万 | 清仓 |
| WWW | WOLVERINE WORLD WIDE INC 看涨期权 | $0 | 0.00% | 0 | -88,400 | -100.0% | -$160.45万 | 清仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HCI | HCI GROUP INC | $0 | 0.00% | 0 | -8,256 | -100.0% | -$158.26万 | 清仓 |
| PB | PROSPERITY BANCSHARES INC | $0 | 0.00% | 0 | -22,780 | -100.0% | -$157.43万 | 清仓 |
| WSM | WILLIAMS SONOMA INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IDYA | IDEAYA BIOSCIENCES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TDOC | TELADOC HEALTH INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ORLA MNG LTD NEW 看涨期权 | $0 | 0.00% | 0 | -115,000 | -100.0% | -$154.91万 | 清仓 |
| AMPL | AMPLITUDE INC 看涨期权 | $0 | 0.00% | 0 | -133,400 | -100.0% | -$154.48万 | 清仓 |
| JXN | JACKSON FINANCIAL INC 看涨期权 | $0 | 0.00% | 0 | -14,400 | -100.0% | -$153.58万 | 清仓 |
| BROS | DUTCH BROS INC 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$153.05万 | 清仓 |
| CYRX | CRYOPORT INC 看涨期权 | $0 | 0.00% | 0 | -159,000 | -100.0% | -$152.64万 | 清仓 |
| QFIN | QFIN HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -78,200 | -100.0% | -$150.69万 | 清仓 |
| MOD | MODINE MFG CO 看跌期权 | $0 | 0.00% | 0 | -11,200 | -100.0% | -$149.53万 | 清仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAYX | PAYCHEX INC 看涨期权 | $0 | 0.00% | 0 | -13,200 | -100.0% | -$148.08万 | 清仓 |
| GME | GAMESTOP CORP NEW | $0 | 0.00% | 0 | -73,032 | -100.0% | -$146.65万 | 清仓 |
| MSM | MSC INDL DIRECT INC 看涨期权 | $0 | 0.00% | 0 | -17,400 | -100.0% | -$146.33万 | 清仓 |
| LB | LANDBRIDGE COMPANY LLC 看涨期权 | $0 | 0.00% | 0 | -29,800 | -100.0% | -$145.99万 | 清仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $0 | 0.00% | 0 | -41,498 | -100.0% | -$145.57万 | 清仓 |
| XPEV | XPENG INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| G | GENPACT LIMITED 看涨期权 | $0 | 0.00% | 0 | -31,000 | -100.0% | -$145.02万 | 清仓 |
| GCT | GIGACLOUD TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -36,800 | -100.0% | -$144.55万 | 清仓 |
| ROL | ROLLINS INC 看跌期权 | $0 | 0.00% | 0 | -24,000 | -100.0% | -$144.05万 | 清仓 |
| NGL | NGL ENERGY PARTNERS LP 看涨期权 | $0 | 0.00% | 0 | -142,000 | -100.0% | -$142.00万 | 清仓 |
| WPC | WP CAREY INC 看涨期权 | $0 | 0.00% | 0 | -21,800 | -100.0% | -$140.30万 | 清仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL 看跌期权 | $0 | 0.00% | 0 | -42,000 | -100.0% | -$139.82万 | 清仓 |
| RITM | RITHM CAPITAL CORP 看涨期权 | $0 | 0.00% | 0 | -127,800 | -100.0% | -$139.30万 | 清仓 |
| CORT | CORCEPT THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $0 | 0.00% | 0 | -92,006 | -100.0% | -$138.75万 | 清仓 |
| CNM | CORE & MAIN INC | $0 | 0.00% | 0 | -26,666 | -100.0% | -$138.58万 | 清仓 |
| NRGV | ENERGY VAULT HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IDR | IDAHO STRATEGIC RESOURCES 看涨期权 | $0 | 0.00% | 0 | -34,200 | -100.0% | -$137.83万 | 清仓 |
| NXPI | NXP SEMICONDUCTORS N V | $0 | 0.00% | 0 | -6,316 | -100.0% | -$137.09万 | 清仓 |
| ROOT | ROOT INC | $0 | 0.00% | 0 | -18,926 | -100.0% | -$136.70万 | 清仓 |
| VEL | VELOCITY FINL INC | $0 | 0.00% | 0 | -65,726 | -100.0% | -$136.45万 | 清仓 |
| AES | AES CORP | $0 | 0.00% | 0 | -94,972 | -100.0% | -$136.19万 | 清仓 |
| CRGY | CRESCENT ENERGY COMPANY 看跌期权 | $0 | 0.00% | 0 | -161,880 | -100.0% | -$135.82万 | 清仓 |
| SBET | SHARPLINK GAMING INC 看涨期权 | $0 | 0.00% | 0 | -150,400 | -100.0% | -$134.46万 | 清仓 |
| GLXY | GALAXY DIGITAL INC. 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAI | CARIS LIFE SCIENCES INC | $0 | 0.00% | 0 | -49,600 | -100.0% | -$133.82万 | 清仓 |
| PPG | PPG INDS INC | $0 | 0.00% | 0 | -13,006 | -100.0% | -$133.26万 | 清仓 |
| CLX | CLOROX CO DEL 看涨期权 | $0 | 0.00% | 0 | -13,200 | -100.0% | -$133.10万 | 清仓 |
| BTBT | BIT DIGITAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TMUS | T-MOBILE US INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CLF | CLEVELAND-CLIFFS INC NEW | $0 | 0.00% | 0 | -97,304 | -100.0% | -$129.22万 | 清仓 |
| USAS | AMERICAS GOLD AND SILVER COR 看涨期权 | $0 | 0.00% | 0 | -252,000 | -100.0% | -$128.77万 | 清仓 |
| ORI | OLD REP INTL CORP 看跌期权 | $0 | 0.00% | 0 | -28,000 | -100.0% | -$127.79万 | 清仓 |
| MFA | MFA FINL INC 看跌期权 | $0 | 0.00% | 0 | -136,600 | -100.0% | -$127.17万 | 清仓 |
| PODD | INSULET CORP 看跌期权 | $0 | 0.00% | 0 | -4,400 | -100.0% | -$125.07万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -48,306 | -100.0% | -$125.06万 | 清仓 |
| KLAR | KLARNA GROUP PLC 看涨期权 | $0 | 0.00% | 0 | -43,200 | -100.0% | -$124.89万 | 清仓 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP 看涨期权 | $0 | 0.00% | 0 | -107,000 | -100.0% | -$124.87万 | 清仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION 看跌期权 | $0 | 0.00% | 0 | -100,400 | -100.0% | -$124.80万 | 清仓 |
| CL | COLGATE PALMOLIVE CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WGO | WINNEBAGO INDS INC 看跌期权 | $0 | 0.00% | 0 | -30,400 | -100.0% | -$123.18万 | 清仓 |
| VFC | V F CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $0 | 0.00% | 0 | -18,068 | -100.0% | -$121.76万 | 清仓 |
| CDE | COEUR MNG INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TREE | LENDINGTREE INC NEW 看涨期权 | $0 | 0.00% | 0 | -22,400 | -100.0% | -$118.92万 | 清仓 |
| LSPD | LIGHTSPEED COMMERCE INC 看涨期权 | $0 | 0.00% | 0 | -98,200 | -100.0% | -$118.63万 | 清仓 |
| PLUG | PLUG POWER INC 看跌期权 | $0 | 0.00% | 0 | -600,000 | -100.0% | -$118.20万 | 清仓 |
| KO | COCA COLA CO | $0 | 0.00% | 0 | -16,852 | -100.0% | -$117.81万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARHS | ARHAUS INC 看涨期权 | $0 | 0.00% | 0 | -104,600 | -100.0% | -$117.26万 | 清仓 |