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 |
|---|---|---|---|---|---|---|---|---|
| MRNA | MODERNA INC | $307.76万 | 0.01% | 60,583 | -132,129 | -68.6% | -$671.22万 | 减仓 |
| STM | STMICROELECTRONICS N V 看涨期权 | $308.53万 | 0.01% | 89,300 | -849,300 | -90.5% | -$2,934.33万 | 减仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $309.09万 | 0.01% | 34,500 | -19,100 | -35.6% | -$171.12万 | 减仓 |
| FIVN | FIVE9 INC 看涨期权 | $309.16万 | 0.01% | 203,800 | 149,200 | 273.3% | $226.34万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $309.44万 | 0.01% | 11,245 | 11,245 | — | $309.44万 | 新建仓 |
| — | NET POWER INC | $310.16万 | 0.01% | 1,988,215 | -705,863 | -26.2% | -$110.11万 | 减仓 |
| INVH | INVITATION HOMES INC 看涨期权 | $310.62万 | 0.01% | 125,000 | 125,000 | — | $310.62万 | 新建仓 |
| MCD | MCDONALDS CORP 看跌期权 | $310.79万 | 0.01% | 10,000 | -26,600 | -72.7% | -$826.70万 | 减仓 |
| INVH | INVITATION HOMES INC 看跌期权 | $311.37万 | 0.01% | 125,300 | 125,300 | — | $311.37万 | 新建仓 |
| MET | METLIFE INC 看跌期权 | $311.88万 | 0.01% | 44,100 | -125,300 | -74.0% | -$886.12万 | 减仓 |
| PEP | PEPSICO INC 看涨期权 | $312.13万 | 0.01% | 20,100 | 16,900 | 528.1% | $262.44万 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC 看涨期权 | $312.90万 | 0.01% | 119,200 | -199,000 | -62.5% | -$522.38万 | 减仓 |
| EMN | EASTMAN CHEM CO 看涨期权 | $312.91万 | 0.01% | 41,000 | 41,000 | — | $312.91万 | 新建仓 |
| PGR | PROGRESSIVE CORP 看跌期权 | $313.22万 | 0.01% | 15,800 | -14,200 | -47.3% | -$281.50万 | 减仓 |
| HBM | HUDBAY MINERALS INC 看涨期权 | $313.50万 | 0.01% | 150,000 | -227,800 | -60.3% | -$476.10万 | 减仓 |
| — | ARBE ROBOTICS LTD | $313.96万 | 0.01% | 5,146,946 | 5,146,946 | — | $313.96万 | 新建仓 |
| EQX | EQUINOX GOLD CORP 看涨期权 | $314.07万 | 0.01% | 217,200 | -335,800 | -60.7% | -$485.57万 | 减仓 |
| APPN | APPIAN CORP 看涨期权 | $314.88万 | 0.01% | 130,600 | -303,000 | -69.9% | -$730.53万 | 重新持有 |
| AEHR | AEHR TEST SYS 看涨期权 | $315.55万 | 0.01% | 85,100 | 85,100 | — | $315.55万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD 看涨期权 | $315.60万 | 0.01% | 71,000 | -71,000 | -50.0% | -$315.60万 | 减仓 |
| BMA | BANCO MACRO S A 看涨期权 | $315.67万 | 0.01% | 40,800 | 40,800 | — | $315.67万 | 新建仓 |
| NE | NOBLE CORP PLC | $316.03万 | 0.01% | 64,404 | -35,202 | -35.3% | -$172.74万 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN 看涨期权 | $316.20万 | 0.01% | 60,000 | 60,000 | — | $316.20万 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN 看跌期权 | $316.54万 | 0.01% | 76,700 | 33,300 | 76.7% | $137.43万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $317.03万 | 0.01% | 84,676 | 84,676 | — | $317.03万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC 看涨期权 | $317.23万 | 0.01% | 13,600 | 2,800 | 25.9% | $65.31万 | 重新持有 |
| CI | THE CIGNA GROUP 看涨期权 | $317.43万 | 0.01% | 11,900 | -11,900 | -50.0% | -$317.43万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看跌期权 | $317.64万 | 0.01% | 9,600 | 8,200 | 585.7% | $271.31万 | 重新持有 |
| AG | FIRST MAJESTIC SILVER CORP 看跌期权 | $318.12万 | 0.01% | 148,100 | -252,500 | -63.0% | -$542.37万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC 看涨期权 | $320.12万 | 0.01% | 31,400 | 31,400 | — | $320.12万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $321.48万 | 0.01% | 9,716 | 9,712 | 242,800.0% | $321.35万 | 加仓 |
| KHC | KRAFT HEINZ CO | $321.50万 | 0.01% | 142,953 | 114,193 | 397.1% | $256.82万 | 重新持有 |
| MIR | MIRION TECHNOLOGIES INC 看涨期权 | $321.61万 | 0.01% | 173,000 | -174,200 | -50.2% | -$323.84万 | 减仓 |
| MTZ | MASTEC INC 看跌期权 | $321.74万 | 0.01% | 10,000 | -150,000 | -93.8% | -$4,826.10万 | 减仓 |
| GRMN | GARMIN LTD 看涨期权 | $322.49万 | 0.01% | 13,900 | -16,700 | -54.6% | -$387.46万 | 减仓 |
| GM | GENERAL MTRS CO 看跌期权 | $322.58万 | 0.01% | 43,300 | -576,900 | -93.0% | -$4,297.90万 | 减仓 |
| SYM | SYMBOTIC INC 看涨期权 | $323.46万 | 0.01% | 60,800 | -221,600 | -78.5% | -$1,178.91万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看跌期权 | $323.82万 | 0.01% | 15,000 | -60,800 | -80.2% | -$1,312.55万 | 减仓 |
| — | IMPERIAL PETE INC | $324.47万 | 0.01% | 758,098 | -388,458 | -33.9% | -$166.26万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC 看涨期权 | $325.48万 | 0.01% | 7,500 | 5,900 | 368.8% | $256.04万 | 重新持有 |
| ONON | ON HLDG AG 看跌期权 | $326.25万 | 0.01% | 95,900 | -643,100 | -87.0% | -$2,187.83万 | 减仓 |
| ADC | AGREE RLTY CORP 看涨期权 | $327.90万 | 0.01% | 43,500 | 5,500 | 14.5% | $41.46万 | 重新持有 |
| CAVA | CAVA GROUP INC | $328.21万 | 0.01% | 40,570 | -7,738 | -16.0% | -$62.60万 | 减仓 |
| XP | XP INC 看涨期权 | $328.25万 | 0.01% | 172,400 | -22,800 | -11.7% | -$43.41万 | 重新持有 |
| VRSK | VERISK ANALYTICS INC 看跌期权 | $328.27万 | 0.01% | 17,300 | 17,300 | — | $328.27万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC 看涨期权 | $329.66万 | 0.01% | 5,600 | 5,600 | — | $329.66万 | 新建仓 |
| KGC | KINROSS GOLD CORP 看跌期权 | $329.92万 | 0.01% | 108,100 | -156,100 | -59.1% | -$476.42万 | 减仓 |
| MELI | MERCADOLIBRE INC | $329.97万 | 0.01% | 1,908 | -3,492 | -64.7% | -$603.91万 | 重新持有 |
| STZ | CONSTELLATION BRANDS INC | $330.36万 | 0.01% | 22,024 | -19,140 | -46.5% | -$287.10万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO 看跌期权 | $330.62万 | 0.01% | 88,000 | -1,649,200 | -94.9% | -$6,196.04万 | 减仓 |
| APA | APA CORPORATION 看涨期权 | $331.46万 | 0.01% | 78,100 | -149,300 | -65.7% | -$633.63万 | 减仓 |
| SAN | BANCO SANTANDER SA 看跌期权 | $333.78万 | 0.01% | 295,900 | 295,900 | — | $333.78万 | 新建仓 |
| BXP | BXP INC | $334.20万 | 0.01% | 64,394 | 64,394 | — | $334.20万 | 新建仓 |
| AUR | AURORA INNOVATION INC 看涨期权 | $335.86万 | 0.01% | 815,200 | -2,403,200 | -74.7% | -$990.12万 | 减仓 |
| ABNB | AIRBNB INC | $338.14万 | 0.01% | 26,777 | 26,059 | 3,629.4% | $329.07万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG 看涨期权 | $338.70万 | 0.01% | 71,200 | -66,600 | -48.3% | -$316.82万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $338.74万 | 0.01% | 192,685 | 123,533 | 178.6% | $217.17万 | 加仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $339.32万 | 0.01% | 18,600 | -95,400 | -83.7% | -$1,740.38万 | 减仓 |
| BXP | BXP INC 看跌期权 | $340.46万 | 0.01% | 65,600 | 13,000 | 24.7% | $67.47万 | 加仓 |
| UAA | UNDER ARMOUR INC | $340.54万 | 0.01% | 576,216 | -767,850 | -57.1% | -$453.80万 | 减仓 |
| AN | AUTONATION INC | $340.71万 | 0.01% | 17,449 | -42,257 | -70.8% | -$825.11万 | 减仓 |
| FDX | FEDEX CORP | $341.68万 | 0.01% | 9,593 | -51,291 | -84.2% | -$1,826.87万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $342.01万 | 0.01% | 8,053 | -18,903 | -70.1% | -$802.81万 | 减仓 |
| RDWR | RADWARE LTD 看跌期权 | $342.16万 | 0.01% | 130,000 | 130,000 | — | $342.16万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC 看跌期权 | $342.38万 | 0.01% | 10,000 | 10,000 | — | $342.38万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO 看涨期权 | $343.48万 | 0.01% | 40,300 | 40,300 | — | $343.48万 | 新建仓 |
| NWAX | NEW AMER ACQUISITION I CORP | $343.66万 | 0.01% | 343,318 | 343,318 | — | $343.66万 | 新建仓 |
| KR | KROGER CO 看涨期权 | $345.16万 | 0.01% | 47,700 | -74,300 | -60.9% | -$537.63万 | 减仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $348.10万 | 0.01% | 24,100 | 15,100 | 167.8% | $218.10万 | 加仓 |
| GTLB | GITLAB INC | $348.54万 | 0.01% | 161,064 | 44,740 | 38.5% | $96.82万 | 加仓 |
| WPC | WP CAREY INC 看跌期权 | $349.31万 | 0.01% | 51,400 | 29,600 | 135.8% | $201.16万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC 看跌期权 | $351.73万 | 0.01% | 55,600 | 55,600 | — | $351.73万 | 新建仓 |
| HOG | HARLEY DAVIDSON INC 看跌期权 | $351.83万 | 0.01% | 174,000 | -184,400 | -51.5% | -$372.86万 | 减仓 |
| NFLX | NETFLIX INC. | $352.17万 | 0.01% | 36,627 | -17,665 | -32.5% | -$169.85万 | 重新持有 |
| ZTO | ZTO EXPRESS CAYMAN INC 看跌期权 | $352.38万 | 0.01% | 140,000 | -180,800 | -56.4% | -$455.07万 | 重新持有 |
| ZTO | ZTO EXPRESS CAYMAN INC 看涨期权 | $352.38万 | 0.01% | 140,000 | 139,800 | 69,900.0% | $351.88万 | 重新持有 |
| WHR | WHIRLPOOL CORP 看跌期权 | $352.64万 | 0.01% | 65,400 | 45,000 | 220.6% | $242.64万 | 加仓 |
| MARA | MARA HOLDINGS INC 看涨期权 | $354.55万 | 0.01% | 434,500 | -849,100 | -66.1% | -$692.87万 | 减仓 |
| CRML | CRITICAL METALS CORP 看涨期权 | $355.08万 | 0.01% | 447,200 | 212,600 | 90.6% | $168.80万 | 加仓 |
| ARKK | ARK ETF TR | $355.73万 | 0.01% | 52,631 | -5,003 | -8.7% | -$33.82万 | 减仓 |
| FISV | FISERV INC 看涨期权 | $358.24万 | 0.01% | 64,200 | 8,400 | 15.1% | $46.87万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC 看跌期权 | $359.29万 | 0.01% | 215,400 | -126,400 | -37.0% | -$210.84万 | 减仓 |
| TROX | TRONOX HOLDINGS PLC 看涨期权 | $361.49万 | 0.01% | 370,000 | -230,000 | -38.3% | -$224.71万 | 减仓 |
| ETR | ENTERGY CORP NEW 看涨期权 | $361.80万 | 0.01% | 32,200 | -348,000 | -91.5% | -$3,910.13万 | 重新持有 |
| EU | ENCORE ENERGY CORP 看涨期权 | $362.18万 | 0.01% | 2,012,100 | -2,169,100 | -51.9% | -$390.44万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $362.46万 | 0.01% | 21,066 | 21,066 | — | $362.46万 | 新建仓 |
| PVH | PVH CORPORATION 看跌期权 | $362.75万 | 0.01% | 52,000 | -12,600 | -19.5% | -$87.90万 | 减仓 |
| URA | GLOBAL X FDS 看跌期权 | $363.71万 | 0.01% | 75,100 | -304,500 | -80.2% | -$1,474.69万 | 减仓 |
| OII | OCEANEERING INTL INC 看涨期权 | $364.63万 | 0.01% | 102,800 | -36,800 | -26.4% | -$130.53万 | 减仓 |
| DCO | DUCOMMUN INC DEL 看涨期权 | $366.00万 | 0.01% | 30,000 | 30,000 | — | $366.00万 | 新建仓 |
| PPG | PPG INDS INC 看跌期权 | $366.60万 | 0.01% | 34,300 | 34,300 | — | $366.60万 | 新建仓 |
| BYD | BOYD GAMING CORP 看涨期权 | $368.17万 | 0.01% | 44,800 | 24,000 | 115.4% | $197.23万 | 加仓 |
| DASH | DOORDASH INC | $369.32万 | 0.01% | 24,597 | -107,971 | -81.4% | -$1,621.18万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $369.40万 | 0.01% | 4,126 | 4,122 | 103,050.0% | $369.04万 | 加仓 |
| CROX | CROCS INC | $370.41万 | 0.01% | 44,617 | 4,235 | 10.5% | $35.16万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $371.28万 | 0.01% | 18,799 | -22,479 | -54.5% | -$443.96万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD 看涨期权 | $371.43万 | 0.01% | 120,400 | -287,400 | -70.5% | -$886.63万 | 减仓 |
| HSAI | HESAI GROUP 看涨期权 | $371.88万 | 0.01% | 194,500 | -6,900 | -3.4% | -$13.19万 | 减仓 |
| NXT | NEXTPOWER INC 看跌期权 | $372.50万 | 0.01% | 30,900 | -151,700 | -83.1% | -$1,828.74万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $374.00万 | 0.01% | 250,000 | -1,307,800 | -84.0% | -$1,956.47万 | 减仓 |