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 |
|---|---|---|---|---|---|---|---|---|
| PR | PERMIAN RESOURCES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TWST | TWIST BIOSCIENCE CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BMRN | BIOMARIN PHARMACEUTICAL INC 看跌期权 | $0 | 0.00% | 0 | -10,600 | -100.0% | -$63.00万 | 清仓 |
| CART | MAPLEBEAR INC | $0 | 0.00% | 0 | -13,990 | -100.0% | -$62.93万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -14,977 | -100.0% | -$62.45万 | 清仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NWSA | NEWS CORP NEW | $0 | 0.00% | 0 | -23,702 | -100.0% | -$61.91万 | 清仓 |
| FOUR | SHIFT4 PMTS INC 看跌期权 | $0 | 0.00% | 0 | -9,800 | -100.0% | -$61.71万 | 清仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS 看跌期权 | $0 | 0.00% | 0 | -5,600 | -100.0% | -$61.38万 | 清仓 |
| FIVN | FIVE9 INC | $0 | 0.00% | 0 | -30,604 | -100.0% | -$61.36万 | 清仓 |
| MYRG | MYR GROUP INC DEL 看涨期权 | $0 | 0.00% | 0 | -2,800 | -100.0% | -$61.18万 | 清仓 |
| EWBC | EAST WEST BANCORP INC 看涨期权 | $0 | 0.00% | 0 | -5,400 | -100.0% | -$60.69万 | 清仓 |
| GD | GENERAL DYNAMICS CORP 看跌期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | -$60.60万 | 清仓 |
| KD | KYNDRYL HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -22,800 | -100.0% | -$60.56万 | 清仓 |
| MDLZ | MONDELEZ INTL INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SERITAGE GROWTH PPTYS 看跌期权 | $0 | 0.00% | 0 | -180,200 | -100.0% | -$58.56万 | 清仓 |
| MDLZ | MONDELEZ INTL INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AIRSHIP AI HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -200,200 | -100.0% | -$57.86万 | 清仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | STEM INC 看涨期权 | $0 | 0.00% | 0 | -38,000 | -100.0% | -$57.19万 | 清仓 |
| PSN | PARSONS CORP DEL | $0 | 0.00% | 0 | -9,168 | -100.0% | -$56.66万 | 清仓 |
| ALT | ALTIMMUNE INC 看涨期权 | $0 | 0.00% | 0 | -156,000 | -100.0% | -$56.32万 | 清仓 |
| HIMX | HIMAX TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -68,600 | -100.0% | -$56.18万 | 清仓 |
| QFIN | QFIN HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -28,800 | -100.0% | -$55.50万 | 清仓 |
| PERI | PERION NETWORK LTD 看跌期权 | $0 | 0.00% | 0 | -57,800 | -100.0% | -$55.37万 | 清仓 |
| — | NEURONETICS INC 看涨期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$55.20万 | 清仓 |
| OSCR | OSCAR HEALTH INC 看跌期权 | $0 | 0.00% | 0 | -38,200 | -100.0% | -$54.89万 | 清仓 |
| HXL | HEXCEL CORP NEW | $0 | 0.00% | 0 | -7,380 | -100.0% | -$54.54万 | 清仓 |
| NEOG | NEOGEN CORP 看涨期权 | $0 | 0.00% | 0 | -77,600 | -100.0% | -$54.24万 | 清仓 |
| HCI | HCI GROUP INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LCID | LUCID GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALC | ALCON AG | $0 | 0.00% | 0 | -6,802 | -100.0% | -$53.61万 | 清仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T 看涨期权 | $0 | 0.00% | 0 | -94,000 | -100.0% | -$52.08万 | 清仓 |
| ED | CONSOLIDATED EDISON INC 看跌期权 | $0 | 0.00% | 0 | -5,200 | -100.0% | -$51.65万 | 清仓 |
| INOD | INNODATA INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UTI | UNIVERSAL TECHNICAL INST INC | $0 | 0.00% | 0 | -19,414 | -100.0% | -$50.73万 | 清仓 |
| XRAY | DENTSPLY SIRONA INC | $0 | 0.00% | 0 | -44,300 | -100.0% | -$50.63万 | 清仓 |
| BUD | ANHEUSER BUSCH INBEV SA/NV 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HELE | HELEN OF TROY LTD 看跌期权 | $0 | 0.00% | 0 | -23,200 | -100.0% | -$49.30万 | 清仓 |
| UDR | UDR INC | $0 | 0.00% | 0 | -13,308 | -100.0% | -$48.81万 | 清仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC 看涨期权 | $0 | 0.00% | 0 | -57,200 | -100.0% | -$48.11万 | 清仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $0 | 0.00% | 0 | -46,308 | -100.0% | -$47.88万 | 清仓 |
| — | AVANOS MED INC 看涨期权 | $0 | 0.00% | 0 | -42,400 | -100.0% | -$47.62万 | 清仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $0 | 0.00% | 0 | -60,956 | -100.0% | -$47.42万 | 清仓 |
| TBBK | BANCORP INC DEL 看涨期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$47.26万 | 清仓 |
| PENN | PENN ENTERTAINMENT INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TKO | TKO GROUP HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -2,200 | -100.0% | -$45.98万 | 清仓 |
| — | LOANDEPOT INC 看涨期权 | $0 | 0.00% | 0 | -220,000 | -100.0% | -$45.54万 | 清仓 |
| RCI | ROGERS COMMUNICATIONS INC 看涨期权 | $0 | 0.00% | 0 | -12,000 | -100.0% | -$45.28万 | 清仓 |
| URBN | URBAN OUTFITTERS INC 看跌期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$45.16万 | 清仓 |
| — | SERITAGE GROWTH PPTYS 看涨期权 | $0 | 0.00% | 0 | -137,800 | -100.0% | -$44.78万 | 清仓 |
| — | NIU TECHNOLOGIES 看涨期权 | $0 | 0.00% | 0 | -145,800 | -100.0% | -$44.18万 | 清仓 |
| MBC | MASTERBRAND INC 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$44.16万 | 清仓 |
| FOUR | SHIFT4 PMTS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBB | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMERICAN RES CORP 看涨期权 | $0 | 0.00% | 0 | -176,000 | -100.0% | -$43.65万 | 清仓 |
| WGO | WINNEBAGO INDS INC 看涨期权 | $0 | 0.00% | 0 | -10,600 | -100.0% | -$42.95万 | 清仓 |
| HELE | HELEN OF TROY LTD | $0 | 0.00% | 0 | -20,116 | -100.0% | -$42.75万 | 清仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $0 | 0.00% | 0 | -7,986 | -100.0% | -$42.72万 | 清仓 |
| GRND | GRINDR INC | $0 | 0.00% | 0 | -31,428 | -100.0% | -$42.55万 | 清仓 |
| FTV | FORTIVE CORP | $0 | 0.00% | 0 | -7,670 | -100.0% | -$42.35万 | 清仓 |
| — | QORVO INC 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$42.26万 | 清仓 |
| BOX | BOX INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PBF | PBF ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -15,400 | -100.0% | -$41.76万 | 清仓 |
| NOG | NORTHERN OIL & GAS INC 看跌期权 | $0 | 0.00% | 0 | -19,400 | -100.0% | -$41.65万 | 清仓 |
| TITN | TITAN MACHY INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TREE | LENDINGTREE INC NEW | $0 | 0.00% | 0 | -7,728 | -100.0% | -$41.03万 | 清仓 |
| OSS | ONE STOP SYS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLP | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -5,188 | -100.0% | -$40.30万 | 清仓 |
| LINC | LINCOLN EDL SVCS CORP 看涨期权 | $0 | 0.00% | 0 | -16,600 | -100.0% | -$40.09万 | 清仓 |
| WGO | WINNEBAGO INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -6,550 | -100.0% | -$39.31万 | 清仓 |
| UUUU | ENERGY FUELS INC 看跌期权 | $0 | 0.00% | 0 | -26,800 | -100.0% | -$38.97万 | 清仓 |
| KYIV | KYIVSTAR GROUP LTD 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$38.94万 | 清仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW 看涨期权 | $0 | 0.00% | 0 | -123,600 | -100.0% | -$38.56万 | 清仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN 看涨期权 | $0 | 0.00% | 0 | -7,600 | -100.0% | -$37.97万 | 清仓 |
| URA | GLOBAL X FDS 看涨期权 | $0 | 0.00% | 0 | -8,800 | -100.0% | -$37.60万 | 清仓 |
| OGN | ORGANON & CO 看跌期权 | $0 | 0.00% | 0 | -50,600 | -100.0% | -$36.28万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -10,864 | -100.0% | -$35.30万 | 清仓 |
| FOUR | SHIFT4 PMTS INC | $0 | 0.00% | 0 | -5,540 | -100.0% | -$34.89万 | 清仓 |
| BNY | BANK NEW YORK MELLON CORP 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$34.83万 | 清仓 |
| — | AIRO GROUP HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -42,000 | -100.0% | -$34.36万 | 清仓 |
| PINS | PINTEREST INC 看涨期权 | $0 | 0.00% | 0 | -13,200 | -100.0% | -$34.17万 | 清仓 |
| PRCH | PORCH GROUP INC 看涨期权 | $0 | 0.00% | 0 | -37,000 | -100.0% | -$33.78万 | 清仓 |
| QTRX | QUANTERIX CORP 看涨期权 | $0 | 0.00% | 0 | -52,800 | -100.0% | -$33.58万 | 清仓 |
| QURE | UNIQURE NV 看跌期权 | $0 | 0.00% | 0 | -14,000 | -100.0% | -$33.50万 | 清仓 |
| VITL | VITAL FARMS INC 看涨期权 | $0 | 0.00% | 0 | -10,400 | -100.0% | -$33.22万 | 清仓 |
| IMSR | TERRESTRIAL ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -53,200 | -100.0% | -$32.51万 | 清仓 |
| LIT | GLOBAL X FDS | $0 | 0.00% | 0 | -4,990 | -100.0% | -$32.37万 | 清仓 |
| HYG | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -22,646 | -100.0% | -$32.07万 | 清仓 |
| — | CHURCHILL CAP CORP X 看涨期权 | $0 | 0.00% | 0 | -20,400 | -100.0% | -$31.82万 | 清仓 |
| PCT | PURECYCLE TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -37,000 | -100.0% | -$31.78万 | 清仓 |
| BTQ | BTQ TECHNOLOGIES CORP 看涨期权 | $0 | 0.00% | 0 | -60,200 | -100.0% | -$30.82万 | 清仓 |
| IGV | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CG | CARLYLE GROUP INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QFIN | QFIN HOLDINGS INC | $0 | 0.00% | 0 | -15,046 | -100.0% | -$28.99万 | 清仓 |
| DLO | DLOCAL LTD 看涨期权 | $0 | 0.00% | 0 | -20,200 | -100.0% | -$28.56万 | 清仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN 看跌期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | -$28.22万 | 清仓 |
| AMC | AMC ENTMT HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -179,200 | -100.0% | -$27.96万 | 清仓 |