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 |
|---|---|---|---|---|---|---|---|---|
| VSXY | VICTORIAS SECRET AND CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NANO DIMENSION LTD 看涨期权 | $0 | 0.00% | 0 | -180,000 | -100.0% | -$27.72万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC 看涨期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$27.72万 | 清仓 |
| GDOT | GREEN DOT CORP 看跌期权 | $0 | 0.00% | 0 | -21,600 | -100.0% | -$27.67万 | 清仓 |
| FROG | JFROG LTD 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTAI | FTAI AVIATION LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BDX | BECTON DICKINSON & CO 看跌期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$27.17万 | 清仓 |
| BGS | B & G FOODS INC NEW 看涨期权 | $0 | 0.00% | 0 | -62,800 | -100.0% | -$27.00万 | 清仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DNN | DENISON MINES CORP 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$26.60万 | 清仓 |
| STLA | STELLANTIS N.V 看涨期权 | $0 | 0.00% | 0 | -24,000 | -100.0% | -$26.14万 | 清仓 |
| KGS | KODIAK GAS SVCS INC 看跌期权 | $0 | 0.00% | 0 | -6,800 | -100.0% | -$25.43万 | 清仓 |
| PLUG | PLUG POWER INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WSM | WILLIAMS SONOMA INC 看跌期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$25.00万 | 清仓 |
| FNV | FRANCO NEV CORP 看涨期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$24.87万 | 清仓 |
| FRO | FRONTLINE PLC | $0 | 0.00% | 0 | -11,312 | -100.0% | -$24.68万 | 清仓 |
| CNK | CINEMARK HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -10,600 | -100.0% | -$24.63万 | 清仓 |
| MGNI | MAGNITE INC 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$24.34万 | 清仓 |
| HELE | HELEN OF TROY LTD 看涨期权 | $0 | 0.00% | 0 | -11,400 | -100.0% | -$24.23万 | 清仓 |
| RMD | RESMED INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AQN | ALGONQUIN PWR UTILS CORP 看涨期权 | $0 | 0.00% | 0 | -36,800 | -100.0% | -$22.63万 | 清仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I 看跌期权 | $0 | 0.00% | 0 | -34,800 | -100.0% | -$21.82万 | 清仓 |
| OGN | ORGANON & CO | $0 | 0.00% | 0 | -30,156 | -100.0% | -$21.62万 | 清仓 |
| J | JACOBS SOLUTIONS INC 看跌期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$21.19万 | 清仓 |
| DNN | DENISON MINES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PUMP | PROPETRO HLDG CORP | $0 | 0.00% | 0 | -22,002 | -100.0% | -$20.92万 | 清仓 |
| BTQ | BTQ TECHNOLOGIES CORP | $0 | 0.00% | 0 | -39,942 | -100.0% | -$20.45万 | 清仓 |
| — | GEN DIGITAL INC | $0 | 0.00% | 0 | -44,378 | -100.0% | -$20.06万 | 清仓 |
| NGG | NATIONAL GRID PLC | $0 | 0.00% | 0 | -2,538 | -100.0% | -$19.63万 | 清仓 |
| KGS | KODIAK GAS SVCS INC | $0 | 0.00% | 0 | -5,230 | -100.0% | -$19.56万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC 看涨期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$19.12万 | 清仓 |
| OKE | ONEOK INC NEW 看跌期权 | $0 | 0.00% | 0 | -2,600 | -100.0% | -$19.11万 | 清仓 |
| PUMP | PROPETRO HLDG CORP 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$19.02万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -1,904 | -100.0% | -$18.17万 | 清仓 |
| DAVE | DAVE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PBI | PITNEY BOWES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QUIK | QUICKLOGIC CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PALLADYNE AI CORP 看涨期权 | $0 | 0.00% | 0 | -39,200 | -100.0% | -$16.70万 | 清仓 |
| FRO | FRONTLINE PLC 看涨期权 | $0 | 0.00% | 0 | -7,600 | -100.0% | -$16.58万 | 清仓 |
| AUR | AURORA INNOVATION INC 看跌期权 | $0 | 0.00% | 0 | -43,000 | -100.0% | -$16.51万 | 清仓 |
| DCH | AMERICAN AXLE & MFG HLDGS IN 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$16.02万 | 清仓 |
| — | LARGO INC | $0 | 0.00% | 0 | -170,860 | -100.0% | -$16.01万 | 清仓 |
| FTI | TECHNIPFMC PLC | $0 | 0.00% | 0 | -3,586 | -100.0% | -$15.98万 | 清仓 |
| — | MEDIFAST INC | $0 | 0.00% | 0 | -14,852 | -100.0% | -$15.86万 | 清仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$15.68万 | 清仓 |
| TNET | TRINET GROUP INC | $0 | 0.00% | 0 | -2,640 | -100.0% | -$15.61万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,776 | -100.0% | -$15.50万 | 清仓 |
| EQNR | EQUINOR ASA | $0 | 0.00% | 0 | -6,536 | -100.0% | -$15.44万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看涨期权 | $0 | 0.00% | 0 | -6,400 | -100.0% | -$15.44万 | 清仓 |
| HYLN | HYLIION HOLDINGS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SBSW | SIBANYE STILLWATER LTD 看跌期权 | $0 | 0.00% | 0 | -10,800 | -100.0% | -$15.39万 | 清仓 |
| CODI | COMPASS DIVERSIFIED 看跌期权 | $0 | 0.00% | 0 | -32,000 | -100.0% | -$15.36万 | 清仓 |
| GDOT | GREEN DOT CORP | $0 | 0.00% | 0 | -11,912 | -100.0% | -$15.26万 | 清仓 |
| NE | NOBLE CORP PLC 看跌期权 | $0 | 0.00% | 0 | -5,400 | -100.0% | -$15.25万 | 清仓 |
| SSYS | STRATASYS LTD 看跌期权 | $0 | 0.00% | 0 | -17,400 | -100.0% | -$15.10万 | 清仓 |
| LOVE | LOVESAC COMPANY 看涨期权 | $0 | 0.00% | 0 | -10,200 | -100.0% | -$15.04万 | 清仓 |
| VNOM | VIPER ENERGY INC | $0 | 0.00% | 0 | -3,886 | -100.0% | -$15.01万 | 清仓 |
| SMWB | SIMILARWEB LTD 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$14.98万 | 清仓 |
| ULCC | FRONTIER GROUP HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -31,400 | -100.0% | -$14.79万 | 清仓 |
| CSX | CSX CORP 看跌期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$14.50万 | 清仓 |
| ALTG | ALTA EQUIPMENT GROUP INC 看涨期权 | $0 | 0.00% | 0 | -31,400 | -100.0% | -$14.44万 | 清仓 |
| — | SERITAGE GROWTH PPTYS | $0 | 0.00% | 0 | -43,892 | -100.0% | -$14.26万 | 清仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BITCOIN DEPOT INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$12.90万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | -1,502 | -100.0% | -$12.80万 | 清仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | OFFERPAD SOLUTIONS INC | $0 | 0.00% | 0 | -99,996 | -100.0% | -$12.10万 | 清仓 |
| UAA | UNDER ARMOUR INC 看涨期权 | $0 | 0.00% | 0 | -23,400 | -100.0% | -$11.63万 | 清仓 |
| EVTL | VERTICAL AEROSPACE LTD | $0 | 0.00% | 0 | -21,500 | -100.0% | -$11.46万 | 清仓 |
| UDR | UDR INC 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$11.00万 | 清仓 |
| — | BLINK CHARGING CO | $0 | 0.00% | 0 | -159,980 | -100.0% | -$10.67万 | 清仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $0 | 0.00% | 0 | -1,270 | -100.0% | -$10.43万 | 清仓 |
| — | ODYSSEY MARINE EXPL INC 看涨期权 | $0 | 0.00% | 0 | -51,200 | -100.0% | -$10.04万 | 清仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $0 | 0.00% | 0 | -16,222 | -100.0% | -$9.91万 | 清仓 |
| SPHR | SPHERE ENTERTAINMENT CO 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$9.51万 | 清仓 |
| PZZA | PAPA JOHNS INTL INC 看跌期权 | $0 | 0.00% | 0 | -2,400 | -100.0% | -$9.24万 | 清仓 |
| KYIV | KYIVSTAR GROUP LTD | $0 | 0.00% | 0 | -6,906 | -100.0% | -$8.96万 | 清仓 |
| GOOS | CANADA GOOSE HLDGS INC | $0 | 0.00% | 0 | -6,806 | -100.0% | -$8.81万 | 清仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I 看涨期权 | $0 | 0.00% | 0 | -31,000 | -100.0% | -$8.71万 | 清仓 |
| ASPN | ASPEN AEROGELS INC 看涨期权 | $0 | 0.00% | 0 | -29,800 | -100.0% | -$8.43万 | 清仓 |
| — | QUANTUM SI INC 看涨期权 | $0 | 0.00% | 0 | -76,200 | -100.0% | -$8.38万 | 清仓 |
| GFI | GOLD FIELDS LTD 看跌期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | -$7.86万 | 清仓 |
| SSYS | STRATASYS LTD | $0 | 0.00% | 0 | -8,978 | -100.0% | -$7.79万 | 清仓 |
| GSL | GLOBAL SHIP LEASE INC NEW 看跌期权 | $0 | 0.00% | 0 | -2,200 | -100.0% | -$7.71万 | 清仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $0 | 0.00% | 0 | -12,124 | -100.0% | -$7.60万 | 清仓 |
| — | STRIVE INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$7.38万 | 清仓 |
| NOG | NORTHERN OIL & GAS INC | $0 | 0.00% | 0 | -3,426 | -100.0% | -$7.36万 | 清仓 |
| GRND | GRINDR INC 看涨期权 | $0 | 0.00% | 0 | -5,400 | -100.0% | -$7.31万 | 清仓 |
| — | LOANDEPOT INC | $0 | 0.00% | 0 | -33,588 | -100.0% | -$6.95万 | 清仓 |
| SN | SHARKNINJA INC 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$6.71万 | 清仓 |
| YOU | CLEAR SECURE INC 看跌期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | -$6.31万 | 清仓 |
| AVTR | AVANTOR INC | $0 | 0.00% | 0 | -5,394 | -100.0% | -$6.18万 | 清仓 |
| BBAI | BIGBEAR AI HLDGS INC | $0 | 0.00% | 0 | -10,858 | -100.0% | -$5.86万 | 清仓 |
| AR | ANTERO RESOURCES CORP | $0 | 0.00% | 0 | -1,696 | -100.0% | -$5.84万 | 清仓 |
| SPHR | SPHERE ENTERTAINMENT CO 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$5.70万 | 清仓 |
| AES | AES CORP 看跌期权 | $0 | 0.00% | 0 | -3,800 | -100.0% | -$5.45万 | 清仓 |
| JKS | JINKOSOLAR HLDG CO LTD 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$5.16万 | 清仓 |
| CAKE | CHEESECAKE FACTORY INC 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$5.05万 | 清仓 |
| VOD | VODAFONE GROUP PLC NEW 看涨期权 | $0 | 0.00% | 0 | -3,600 | -100.0% | -$4.76万 | 清仓 |