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 |
|---|---|---|---|---|---|---|---|---|
| TROW | PRICE T ROWE GROUP INC | $375.32万 | 0.01% | 41,637 | -43,847 | -51.3% | -$395.24万 | 减仓 |
| UPWK | UPWORK INC | $375.56万 | 0.01% | 342,668 | 247,272 | 259.2% | $271.01万 | 加仓 |
| UNP | UNION PAC CORP 看跌期权 | $376.06万 | 0.01% | 15,500 | 10,900 | 237.0% | $264.46万 | 重新持有 |
| RTX | RTX CORPORATION 看涨期权 | $376.15万 | 0.01% | 19,500 | -83,900 | -81.1% | -$1,618.43万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $376.21万 | 0.01% | 251,479 | -343,317 | -57.7% | -$513.60万 | 减仓 |
| IAG | IAMGOLD CORP 看涨期权 | $376.40万 | 0.01% | 200,000 | -368,600 | -64.8% | -$693.71万 | 减仓 |
| FLNG | FLEX LNG LTD 看涨期权 | $376.43万 | 0.01% | 126,700 | 126,700 | — | $376.43万 | 新建仓 |
| TLN | TALEN ENERGY CORP 看跌期权 | $376.69万 | 0.01% | 11,800 | -30,400 | -72.0% | -$970.46万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP 看跌期权 | $376.71万 | 0.01% | 147,500 | 147,500 | — | $376.71万 | 新建仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP 看涨期权 | $376.85万 | 0.01% | 429,700 | -870,500 | -67.0% | -$763.43万 | 减仓 |
| ERIE | ERIE INDTY CO | $376.99万 | 0.01% | 15,001 | 15,001 | — | $376.99万 | 新建仓 |
| PJT | PJT PARTNERS INC | $377.08万 | 0.01% | 26,988 | 8,014 | 42.2% | $111.97万 | 加仓 |
| OKTA | OKTA INC 看跌期权 | $377.81万 | 0.01% | 48,000 | -741,200 | -93.9% | -$5,833.99万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC 看涨期权 | $377.99万 | 0.01% | 816,400 | -190,200 | -18.9% | -$88.06万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $378.04万 | 0.01% | 118,100 | -564,100 | -82.7% | -$1,805.68万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR 看涨期权 | $378.76万 | 0.01% | 28,500 | -179,700 | -86.3% | -$2,388.21万 | 减仓 |
| WDAY | WORKDAY INC 看跌期权 | $379.37万 | 0.01% | 29,200 | -285,200 | -90.7% | -$3,705.32万 | 减仓 |
| HUT | HUT 8 CORP 看跌期权 | $381.38万 | 0.01% | 81,300 | -1,341,300 | -94.3% | -$6,292.04万 | 减仓 |
| BNTX | BIONTECH SE | $382.66万 | 0.01% | 43,054 | -6,946 | -13.9% | -$61.74万 | 减仓 |
| FFIV | F5 INC | $383.97万 | 0.01% | 13,271 | -18,461 | -58.2% | -$534.13万 | 减仓 |
| VIK | VIKING HOLDINGS LTD 看涨期权 | $384.30万 | 0.01% | 52,300 | -52,300 | -50.0% | -$384.30万 | 减仓 |
| GNRC | GENERAC HLDGS INC 看跌期权 | $384.80万 | 0.01% | 19,700 | -23,700 | -54.6% | -$462.93万 | 减仓 |
| TD | TORONTO DOMINION BK ONT 看涨期权 | $386.30万 | 0.01% | 41,400 | -669,600 | -94.2% | -$6,248.04万 | 减仓 |
| CAMT | CAMTEK LTD 看涨期权 | $386.61万 | 0.01% | 25,500 | -136,100 | -84.2% | -$2,063.41万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看涨期权 | $386.85万 | 0.01% | 13,700 | -53,700 | -79.7% | -$1,516.33万 | 减仓 |
| XOP | SPDR SERIES TRUST 看跌期权 | $387.30万 | 0.01% | 21,300 | -48,500 | -69.5% | -$881.88万 | 减仓 |
| SG | SWEETGREEN INC | $387.88万 | 0.01% | 747,370 | -2,459,746 | -76.7% | -$1,276.61万 | 减仓 |
| GME | GAMESTOP CORP 看跌期权 | $387.99万 | 0.01% | 168,400 | 97,600 | 137.9% | $224.87万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $389.66万 | 0.01% | 78,260 | 78,260 | — | $389.66万 | 新建仓 |
| TJX | TJX COS INC NEW | $390.13万 | 0.01% | 24,429 | 24,429 | — | $390.13万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看涨期权 | $391.69万 | 0.01% | 58,400 | -51,200 | -46.7% | -$343.40万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC 看涨期权 | $394.32万 | 0.01% | 60,000 | 60,000 | — | $394.32万 | 新建仓 |
| — | DRAGANFLY INC. 看涨期权 | $394.76万 | 0.01% | 804,000 | 713,800 | 791.4% | $350.48万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC 看跌期权 | $394.84万 | 0.01% | 299,800 | -501,000 | -62.6% | -$659.82万 | 减仓 |
| DEO | DIAGEO PLC 看跌期权 | $395.33万 | 0.01% | 53,100 | 53,100 | — | $395.33万 | 新建仓 |
| OMF | ONEMAIN HLDGS INC | $396.27万 | 0.01% | 74,083 | 74,083 | — | $396.27万 | 新建仓 |
| T | AT&T INC 看涨期权 | $398.03万 | 0.01% | 137,300 | 130,300 | 1,861.4% | $377.74万 | 加仓 |
| J | JACOBS SOLUTIONS INC 看涨期权 | $398.39万 | 0.01% | 31,300 | 13,500 | 75.8% | $171.83万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $399.21万 | 0.01% | 35,829 | 35,829 | — | $399.21万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY 看涨期权 | $402.32万 | 0.01% | 65,900 | -99,700 | -60.2% | -$608.67万 | 减仓 |
| FDX | FEDEX CORP 看跌期权 | $402.48万 | 0.01% | 11,300 | -107,900 | -90.5% | -$3,843.18万 | 减仓 |
| SM | SM ENERGY COMPANY 看涨期权 | $403.16万 | 0.01% | 129,300 | -215,700 | -62.5% | -$672.55万 | 重新持有 |
| C | CITIGROUP INC 看涨期权 | $403.74万 | 0.01% | 35,600 | -259,400 | -87.9% | -$2,941.86万 | 减仓 |
| EH | EHANG HLDGS LTD 看涨期权 | $405.68万 | 0.01% | 417,800 | -1,068,000 | -71.9% | -$1,037.03万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $405.75万 | 0.01% | 66,900 | -229,300 | -77.4% | -$1,390.70万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $405.76万 | 0.01% | 41,244 | -17,230 | -29.5% | -$169.51万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA 看跌期权 | $405.81万 | 0.01% | 87,800 | -360,600 | -80.4% | -$1,666.69万 | 减仓 |
| CPA | COPA HOLDINGS SA | $407.11万 | 0.01% | 35,834 | 25,336 | 241.3% | $287.84万 | 加仓 |
| LMND | LEMONADE INC | $407.18万 | 0.01% | 64,961 | -21,395 | -24.8% | -$134.10万 | 减仓 |
| AGNC | AGNC INVT CORP 看跌期权 | $407.52万 | 0.01% | 406,300 | 406,300 | — | $407.52万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL 看跌期权 | $408.22万 | 0.01% | 110,300 | -131,300 | -54.3% | -$485.94万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看涨期权 | $410.42万 | 0.01% | 20,200 | 15,600 | 339.1% | $316.96万 | 加仓 |
| YETI | YETI HLDGS INC 看跌期权 | $411.64万 | 0.01% | 112,500 | -521,700 | -82.3% | -$1,908.90万 | 减仓 |
| MTCH | MATCH GROUP INC NEW 看跌期权 | $411.82万 | 0.01% | 134,100 | -264,300 | -66.3% | -$811.67万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC 看涨期权 | $414.29万 | 0.01% | 287,100 | 18,100 | 6.7% | $26.12万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD 看跌期权 | $415.00万 | 0.01% | 500,000 | 474,800 | 1,884.1% | $394.08万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $415.40万 | 0.01% | 66,200 | -17,600 | -21.0% | -$110.44万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $415.42万 | 0.01% | 17,992 | -10,552 | -37.0% | -$243.64万 | 减仓 |
| ROST | ROSS STORES INC 看跌期权 | $415.93万 | 0.01% | 19,200 | -53,400 | -73.6% | -$1,156.80万 | 减仓 |
| SKM | SK TELECOM CO LTD | $416.88万 | 0.01% | 142,330 | 142,330 | — | $416.88万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC 看跌期权 | $417.00万 | 0.01% | 27,800 | 22,000 | 379.3% | $330.00万 | 加仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $419.43万 | 0.01% | 58,400 | -335,400 | -85.2% | -$2,408.84万 | 减仓 |
| DAVE | DAVE INC 看跌期权 | $419.56万 | 0.01% | 24,100 | 20,500 | 569.4% | $356.88万 | 加仓 |
| MTB | M & T BK CORP | $421.71万 | 0.01% | 20,400 | 9,648 | 89.7% | $199.44万 | 加仓 |
| BIIB | BIOGEN INC 看跌期权 | $423.49万 | 0.01% | 23,100 | -162,300 | -87.5% | -$2,975.45万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $423.51万 | 0.01% | 45,999 | 22,701 | 97.4% | $209.01万 | 加仓 |
| LNC | LINCOLN NATL CORP IND 看涨期权 | $427.06万 | 0.01% | 120,300 | -99,700 | -45.3% | -$353.94万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION 看跌期权 | $429.85万 | 0.01% | 39,400 | 32,200 | 447.2% | $351.30万 | 加仓 |
| MSCI | MSCI INC | $431.60万 | 0.01% | 8,007 | 7,007 | 700.7% | $377.70万 | 重新持有 |
| RKT | ROCKET COS INC 看涨期权 | $431.77万 | 0.01% | 303,000 | -1,249,400 | -80.5% | -$1,780.39万 | 减仓 |
| EWW | ISHARES INC 看跌期权 | $432.57万 | 0.01% | 57,500 | 57,500 | — | $432.57万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看涨期权 | $432.67万 | 0.01% | 500,200 | 499,800 | 124,950.0% | $432.33万 | 加仓 |
| FN | FABRINET 看涨期权 | $432.86万 | 0.01% | 8,300 | 7,700 | 1,283.3% | $401.57万 | 重新持有 |
| VNET | VNET GROUP INC 看涨期权 | $435.36万 | 0.01% | 518,900 | -479,300 | -48.0% | -$402.13万 | 减仓 |
| W | WAYFAIR INC | $435.76万 | 0.01% | 57,939 | -212,115 | -78.5% | -$1,595.32万 | 重新持有 |
| CPAY | CORPAY INC 看跌期权 | $436.49万 | 0.01% | 15,000 | 3,200 | 27.1% | $93.12万 | 加仓 |
| AN | AUTONATION INC 看跌期权 | $437.38万 | 0.01% | 22,400 | -22,400 | -50.0% | -$437.38万 | 减仓 |
| MITK | MITEK SYS INC 看涨期权 | $437.81万 | 0.01% | 324,300 | 324,300 | — | $437.81万 | 新建仓 |
| GM | GENERAL MTRS CO | $438.09万 | 0.01% | 58,804 | 58,804 | — | $438.09万 | 新建仓 |
| XYZ | BLOCK INC 看涨期权 | $438.71万 | 0.01% | 72,900 | -255,300 | -77.8% | -$1,536.40万 | 减仓 |
| HUBS | HUBSPOT INC | $439.07万 | 0.01% | 17,987 | 10,235 | 132.0% | $249.84万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC 看跌期权 | $439.86万 | 0.01% | 61,900 | -363,500 | -85.4% | -$2,583.03万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $440.62万 | 0.01% | 641,372 | 503,364 | 364.7% | $345.81万 | 重新持有 |
| ANDE | ANDERSONS INC 看涨期权 | $440.73万 | 0.01% | 61,400 | 61,400 | — | $440.73万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC 看跌期权 | $441.31万 | 0.01% | 12,300 | -31,900 | -72.2% | -$1,144.54万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看涨期权 | $442.07万 | 0.01% | 9,900 | -46,100 | -82.3% | -$2,058.55万 | 减仓 |
| VRSN | VERISIGN INC 看涨期权 | $442.08万 | 0.01% | 17,800 | 17,800 | — | $442.08万 | 新建仓 |
| UAN | CVR PARTNERS LP/CVR NITROGEN 看跌期权 | $443.35万 | 0.01% | 35,000 | 35,000 | — | $443.35万 | 新建仓 |
| EPR | EPR PPTYS 看跌期权 | $443.64万 | 0.01% | 88,800 | 38,800 | 77.6% | $193.84万 | 加仓 |
| SII | SPROTT INC 看涨期权 | $444.42万 | 0.01% | 31,100 | -128,500 | -80.5% | -$1,836.27万 | 减仓 |
| BTU | PEABODY ENGR CORP | $444.67万 | 0.01% | 134,953 | 134,953 | — | $444.67万 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC 看涨期权 | $445.24万 | 0.01% | 100,100 | 49,900 | 99.4% | $221.96万 | 加仓 |
| FRMI | FERMI INC 看涨期权 | $445.42万 | 0.01% | 762,700 | 616,500 | 421.7% | $360.04万 | 加仓 |
| HD | HOME DEPOT INC | $446.44万 | 0.01% | 13,574 | -9,278 | -40.6% | -$305.15万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $446.78万 | 0.01% | 71,200 | -134,600 | -65.4% | -$844.62万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V 看涨期权 | $446.87万 | 0.01% | 22,700 | -35,100 | -60.7% | -$690.98万 | 减仓 |
| TX | TERNIUM SA 看涨期权 | $447.27万 | 0.01% | 111,400 | 111,400 | — | $447.27万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $447.61万 | 0.01% | 58,033 | -64,895 | -52.8% | -$500.54万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $447.71万 | 0.01% | 62,242 | -572,274 | -90.2% | -$4,116.37万 | 减仓 |
| HDB | HDFC BANK LTD 看跌期权 | $448.34万 | 0.01% | 180,200 | -619,800 | -77.5% | -$1,542.06万 | 减仓 |