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 |
|---|---|---|---|---|---|---|---|---|
| QS | QUANTUMSCAPE CORP | $0 | 0.00% | 0 | -112,270 | -100.0% | -$116.99万 | 清仓 |
| IOT | SAMSARA INC | $0 | 0.00% | 0 | -32,914 | -100.0% | -$116.68万 | 清仓 |
| PRLB | PROTO LABS INC 看涨期权 | $0 | 0.00% | 0 | -22,800 | -100.0% | -$115.35万 | 清仓 |
| AES | AES CORP 看涨期权 | $0 | 0.00% | 0 | -80,400 | -100.0% | -$115.29万 | 清仓 |
| IMKTA | INGLES MKTS INC 看涨期权 | $0 | 0.00% | 0 | -16,600 | -100.0% | -$113.79万 | 清仓 |
| GOOS | CANADA GOOSE HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -86,400 | -100.0% | -$111.89万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COO | COOPER COS INC 看涨期权 | $0 | 0.00% | 0 | -13,600 | -100.0% | -$111.47万 | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | -123,118 | -100.0% | -$110.56万 | 清仓 |
| WD | WALKER & DUNLOP INC 看涨期权 | $0 | 0.00% | 0 | -18,200 | -100.0% | -$109.47万 | 清仓 |
| CALX | CALIX INC 看涨期权 | $0 | 0.00% | 0 | -20,400 | -100.0% | -$107.98万 | 清仓 |
| DXCM | DEXCOM INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HIG | HARTFORD INSURANCE GROUP INC 看涨期权 | $0 | 0.00% | 0 | -7,800 | -100.0% | -$107.48万 | 清仓 |
| PHG | KONINKLIJKE PHILIPS N V | $0 | 0.00% | 0 | -39,514 | -100.0% | -$107.00万 | 清仓 |
| SIG | SIGNET JEWELERS LIMITED | $0 | 0.00% | 0 | -12,902 | -100.0% | -$106.93万 | 清仓 |
| NB | NIOCORP DEVS LTD 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$106.00万 | 清仓 |
| ATEC | ALPHATEC HLDGS INC | $0 | 0.00% | 0 | -50,086 | -100.0% | -$105.38万 | 清仓 |
| CRML | CRITICAL METALS CORP 看跌期权 | $0 | 0.00% | 0 | -150,600 | -100.0% | -$104.52万 | 清仓 |
| MRP | MILLROSE PPTYS INC 看跌期权 | $0 | 0.00% | 0 | -34,900 | -100.0% | -$104.25万 | 清仓 |
| CMRE | COSTAMARE INC 看涨期权 | $0 | 0.00% | 0 | -66,000 | -100.0% | -$104.21万 | 清仓 |
| MNDY | MONDAY COM LTD 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HHH | HOWARD HUGHES HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -12,800 | -100.0% | -$102.11万 | 清仓 |
| STLD | STEEL DYNAMICS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LAES | SEALSQ CORP 看跌期权 | $0 | 0.00% | 0 | -267,600 | -100.0% | -$101.15万 | 清仓 |
| JBHT | HUNT J B TRANS SVCS INC 看跌期权 | $0 | 0.00% | 0 | -5,200 | -100.0% | -$101.06万 | 清仓 |
| — | AMPLIFY ENERGY CORP NEW 看跌期权 | $0 | 0.00% | 0 | -219,800 | -100.0% | -$100.45万 | 清仓 |
| MRP | MILLROSE PPTYS INC | $0 | 0.00% | 0 | -33,500 | -100.0% | -$100.06万 | 清仓 |
| DPZ | DOMINOS PIZZA INC 看涨期权 | $0 | 0.00% | 0 | -2,400 | -100.0% | -$100.04万 | 清仓 |
| AMR | ALPHA METALLURGICAL RESOUR I 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$99.94万 | 清仓 |
| BZ | KANZHUN LIMITED | $0 | 0.00% | 0 | -48,838 | -100.0% | -$99.53万 | 清仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN 看涨期权 | $0 | 0.00% | 0 | -138,600 | -100.0% | -$99.24万 | 清仓 |
| GPN | GLOBAL PMTS INC 看涨期权 | $0 | 0.00% | 0 | -12,800 | -100.0% | -$99.07万 | 清仓 |
| ABM | ABM INDS INC 看涨期权 | $0 | 0.00% | 0 | -23,400 | -100.0% | -$98.98万 | 清仓 |
| PKX | POSCO HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -18,600 | -100.0% | -$98.97万 | 清仓 |
| GPC | GENUINE PARTS CO 看跌期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$98.37万 | 清仓 |
| BUR | BURFORD CAP LTD 看涨期权 | $0 | 0.00% | 0 | -110,000 | -100.0% | -$98.12万 | 清仓 |
| BOTZ | GLOBAL X FDS 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VANECK ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -29,800 | -100.0% | -$96.82万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -6,238 | -100.0% | -$96.76万 | 清仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASO | ACADEMY SPORTS & OUTDOORS IN 看跌期权 | $0 | 0.00% | 0 | -19,200 | -100.0% | -$95.92万 | 清仓 |
| LUNR | INTUITIVE MACHINES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TW | TRADEWEB MKTS INC | $0 | 0.00% | 0 | -8,768 | -100.0% | -$94.29万 | 清仓 |
| TXRH | TEXAS ROADHOUSE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TE | T1 ENERGY INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DKS | DICKS SPORTING GOODS INC 看跌期权 | $0 | 0.00% | 0 | -4,600 | -100.0% | -$91.07万 | 清仓 |
| PLUG | PLUG POWER INC | $0 | 0.00% | 0 | -461,658 | -100.0% | -$90.95万 | 清仓 |
| AU | ANGLOGOLD ASHANTI PLC | $0 | 0.00% | 0 | -10,604 | -100.0% | -$90.43万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO 看涨期权 | $0 | 0.00% | 0 | -68,200 | -100.0% | -$89.48万 | 清仓 |
| CPRI | CAPRI HOLDINGS LIMITED 看跌期权 | $0 | 0.00% | 0 | -36,600 | -100.0% | -$89.30万 | 清仓 |
| LIVN | LIVANOVA PLC 看涨期权 | $0 | 0.00% | 0 | -14,400 | -100.0% | -$88.60万 | 清仓 |
| PAGS | PAGSEGURO DIGITAL LTD 看跌期权 | $0 | 0.00% | 0 | -91,000 | -100.0% | -$87.72万 | 清仓 |
| CF | CF INDS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PINNACLE FINL PARTNERS INC 看跌期权 | $0 | 0.00% | 0 | -9,000 | -100.0% | -$85.87万 | 清仓 |
| — | ATLAS LITHIUM CORP 看涨期权 | $0 | 0.00% | 0 | -201,200 | -100.0% | -$85.11万 | 清仓 |
| VNOM | VIPER ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -22,000 | -100.0% | -$84.99万 | 清仓 |
| EGP | EASTGROUP PPTYS INC | $0 | 0.00% | 0 | -4,750 | -100.0% | -$84.61万 | 清仓 |
| ALHC | ALIGNMENT HEALTHCARE INC 看跌期权 | $0 | 0.00% | 0 | -42,400 | -100.0% | -$83.74万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLNG | GOLAR LNG LTD | $0 | 0.00% | 0 | -22,244 | -100.0% | -$82.77万 | 清仓 |
| DAKT | DAKTRONICS INC 看涨期权 | $0 | 0.00% | 0 | -41,600 | -100.0% | -$82.24万 | 清仓 |
| TPC | TUTOR PERINI CORP | $0 | 0.00% | 0 | -12,258 | -100.0% | -$82.15万 | 清仓 |
| SIRI | SIRIUSXM HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EQH | EQUITABLE HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -17,200 | -100.0% | -$81.96万 | 清仓 |
| SLM | SLM CORP 看跌期权 | $0 | 0.00% | 0 | -30,200 | -100.0% | -$81.72万 | 清仓 |
| HYMC | HYCROFT MINING HOLDING CORP 看涨期权 | $0 | 0.00% | 0 | -34,000 | -100.0% | -$80.82万 | 清仓 |
| IMVT | IMMUNOVANT INC 看涨期权 | $0 | 0.00% | 0 | -30,800 | -100.0% | -$78.29万 | 清仓 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | 0.00% | 0 | -100,222 | -100.0% | -$77.87万 | 清仓 |
| EQIX | EQUINIX INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LOGI | LOGITECH INTL S A | $0 | 0.00% | 0 | -7,640 | -100.0% | -$76.57万 | 清仓 |
| GL | GLOBE LIFE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MICROPOLIS AI ROBOTICS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TDC | TERADATA CORP DEL 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IHI | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -12,000 | -100.0% | -$74.58万 | 清仓 |
| KRP | KIMBELL RTY PARTNERS LP | $0 | 0.00% | 0 | -62,832 | -100.0% | -$73.89万 | 清仓 |
| — | STRIVE INC 看涨期权 | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$73.80万 | 清仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY 看跌期权 | $0 | 0.00% | 0 | -13,400 | -100.0% | -$73.74万 | 清仓 |
| SONY | SONY GROUP CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FXI | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TNET | TRINET GROUP INC 看跌期权 | $0 | 0.00% | 0 | -12,400 | -100.0% | -$73.32万 | 清仓 |
| ALLE | ALLEGION PLC | $0 | 0.00% | 0 | -4,594 | -100.0% | -$73.15万 | 清仓 |
| QS | QUANTUMSCAPE CORP 看跌期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$72.94万 | 清仓 |
| — | GSI TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PTON | PELOTON INTERACTIVE INC | $0 | 0.00% | 0 | -115,874 | -100.0% | -$71.38万 | 清仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $0 | 0.00% | 0 | -57,200 | -100.0% | -$71.10万 | 清仓 |
| WELL | WELLTOWER INC 看跌期权 | $0 | 0.00% | 0 | -3,800 | -100.0% | -$70.53万 | 清仓 |
| XRAY | DENTSPLY SIRONA INC 看跌期权 | $0 | 0.00% | 0 | -61,000 | -100.0% | -$69.72万 | 清仓 |
| AAP | ADVANCE AUTO PARTS INC 看涨期权 | $0 | 0.00% | 0 | -17,600 | -100.0% | -$69.17万 | 清仓 |
| PHM | PULTE GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PPLI | IAC INC 看涨期权 | $0 | 0.00% | 0 | -17,400 | -100.0% | -$68.03万 | 清仓 |
| VITL | VITAL FARMS INC | $0 | 0.00% | 0 | -21,208 | -100.0% | -$67.74万 | 清仓 |
| MAS | MASCO CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NWL | NEWELL BRANDS INC | $0 | 0.00% | 0 | -180,936 | -100.0% | -$67.31万 | 清仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看跌期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$67.26万 | 清仓 |
| LIF | LIFE360 INC | $0 | 0.00% | 0 | -10,428 | -100.0% | -$66.89万 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -38,308 | -100.0% | -$66.08万 | 清仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $0 | 0.00% | 0 | -13,788 | -100.0% | -$65.30万 | 清仓 |
| SJM | SMUCKER J M CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| YELP | YELP INC 看涨期权 | $0 | 0.00% | 0 | -21,000 | -100.0% | -$63.82万 | 清仓 |