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 |
|---|---|---|---|---|---|---|---|---|
| WLTH | WEALTHFRONT CORP | $449.08万 | 0.01% | 485,494 | 67,990 | 16.3% | $62.89万 | 加仓 |
| CSCO | CISCO SYS INC | $449.30万 | 0.01% | 57,907 | 57,907 | — | $449.30万 | 新建仓 |
| ACLS | AXCELIS TECHNOLOGIES INC 看涨期权 | $449.58万 | 0.01% | 48,300 | 38,100 | 373.5% | $354.63万 | 重新持有 |
| PTC | PTC INC | $450.13万 | 0.01% | 31,590 | 31,590 | — | $450.13万 | 新建仓 |
| GEL | GENESIS ENERGY L P 看涨期权 | $450.74万 | 0.01% | 252,800 | 252,800 | — | $450.74万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $451.75万 | 0.01% | 63,573 | -55,595 | -46.7% | -$395.06万 | 减仓 |
| F | FORD MTR CO 看涨期权 | $452.02万 | 0.01% | 391,700 | -71,500 | -15.4% | -$82.51万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $453.83万 | 0.01% | 18,566 | 18,566 | — | $453.83万 | 新建仓 |
| CSX | CSX CORP 看涨期权 | $455.65万 | 0.01% | 111,000 | 40,200 | 56.8% | $165.02万 | 加仓 |
| FIVE | FIVE BELOW INC 看跌期权 | $456.96万 | 0.01% | 20,000 | -25,200 | -55.8% | -$575.77万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC 看涨期权 | $457.80万 | 0.01% | 22,000 | 9,000 | 69.2% | $187.28万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD 看跌期权 | $458.22万 | 0.01% | 70,000 | -280,000 | -80.0% | -$1,832.88万 | 减仓 |
| DQ | DAQO NEW ENERGY CORP 看涨期权 | $459.64万 | 0.01% | 216,100 | -394,100 | -64.6% | -$838.25万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW 看涨期权 | $460.77万 | 0.01% | 249,200 | -726,200 | -74.5% | -$1,342.74万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC 看涨期权 | $460.98万 | 0.01% | 671,000 | -961,400 | -58.9% | -$660.48万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $463.04万 | 0.01% | 15,216 | 15,212 | 380,300.0% | $462.92万 | 重新持有 |
| LOW | LOWES COS INC 看跌期权 | $463.11万 | 0.01% | 19,600 | 4,400 | 28.9% | $103.96万 | 加仓 |
| CRM | SALESFORCE INC | $464.60万 | 0.01% | 24,889 | -389,175 | -94.0% | -$7,264.73万 | 减仓 |
| ABBV | ABBVIE INC 看涨期权 | $465.43万 | 0.01% | 21,400 | -339,600 | -94.1% | -$7,385.96万 | 减仓 |
| MELI | MERCADOLIBRE INC 看涨期权 | $466.84万 | 0.01% | 2,700 | -1,300 | -32.5% | -$224.77万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR 看跌期权 | $467.72万 | 0.01% | 93,600 | -69,600 | -42.6% | -$347.79万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC 看跌期权 | $469.60万 | 0.01% | 16,100 | -40,700 | -71.7% | -$1,187.14万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS 看涨期权 | $471.31万 | 0.01% | 6,100 | -72,700 | -92.3% | -$5,617.09万 | 减仓 |
| AFRM | AFFIRM HLDGS INC 看涨期权 | $473.32万 | 0.01% | 103,300 | -547,300 | -84.1% | -$2,507.73万 | 减仓 |
| HBM | HUDBAY MINERALS INC 看跌期权 | $475.68万 | 0.01% | 227,600 | 57,400 | 33.7% | $119.97万 | 重新持有 |
| Z | ZILLOW GROUP INC 看涨期权 | $475.87万 | 0.01% | 115,000 | -281,800 | -71.0% | -$1,166.09万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC 看跌期权 | $477.71万 | 0.01% | 13,500 | 13,500 | — | $477.71万 | 新建仓 |
| AON | AON PLC 看跌期权 | $477.71万 | 0.01% | 14,800 | 14,800 | — | $477.71万 | 新建仓 |
| ECL | ECOLAB INC 看跌期权 | $478.84万 | 0.01% | 18,000 | 18,000 | — | $478.84万 | 新建仓 |
| OPRA | OPERA LTD 看跌期权 | $480.70万 | 0.01% | 337,100 | 288,500 | 593.6% | $411.40万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP 看涨期权 | $482.35万 | 0.01% | 50,000 | -59,000 | -54.1% | -$569.17万 | 减仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER 看跌期权 | $482.87万 | 0.01% | 337,200 | 217,000 | 180.5% | $310.74万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC 看涨期权 | $483.12万 | 0.01% | 260,300 | 229,500 | 745.1% | $425.95万 | 加仓 |
| NU | NU HLDGS LTD 看涨期权 | $484.41万 | 0.01% | 337,100 | -947,900 | -73.8% | -$1,362.13万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $485.78万 | 0.01% | 262,728 | 262,728 | — | $485.78万 | 新建仓 |
| HUM | HUMANA INC 看涨期权 | $487.23万 | 0.01% | 28,100 | -24,300 | -46.4% | -$421.34万 | 减仓 |
| CSIQ | CANADIAN SOLAR INC 看跌期权 | $487.52万 | 0.01% | 352,000 | -752,000 | -68.1% | -$1,041.52万 | 减仓 |
| HNRG | HALLADOR ENERGY COMPANY 看跌期权 | $488.40万 | 0.01% | 300,000 | 300,000 | — | $488.40万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $488.62万 | 0.01% | 214,683 | -338,437 | -61.2% | -$770.28万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $488.71万 | 0.01% | 41,628 | -48,750 | -53.9% | -$572.32万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $491.05万 | 0.01% | 98,269 | 98,269 | — | $491.05万 | 新建仓 |
| MDT | MEDTRONIC PLC 看涨期权 | $491.31万 | 0.01% | 56,700 | -2,996,700 | -98.1% | -$2.60亿 | 减仓 |
| MRK | MERCK & CO INC 看跌期权 | $495.59万 | 0.01% | 41,200 | -86,200 | -67.7% | -$1,036.90万 | 减仓 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $496.07万 | 0.01% | 16,400 | -38,400 | -70.1% | -$1,161.52万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC 看涨期权 | $497.30万 | 0.01% | 9,500 | 9,300 | 4,650.0% | $486.83万 | 加仓 |
| NICE | NICE LTD 看跌期权 | $498.38万 | 0.01% | 45,200 | -288,400 | -86.5% | -$3,179.90万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $498.73万 | 0.01% | 95,947 | 95,947 | — | $498.73万 | 新建仓 |
| QUBT | QUANTUM COMPUTING INC 看涨期权 | $498.95万 | 0.01% | 728,400 | 380,800 | 109.6% | $260.85万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $499.43万 | 0.01% | 70,164 | 70,164 | — | $499.43万 | 新建仓 |
| RDW | REDWIRE CORPORATION 看涨期权 | $499.63万 | 0.01% | 587,800 | 145,400 | 32.9% | $123.59万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $500.76万 | 0.01% | 156,440 | 76,336 | 95.3% | $244.35万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC 看涨期权 | $501.28万 | 0.01% | 20,000 | 15,200 | 316.7% | $380.97万 | 加仓 |
| — | HCM IV ACQUISITION CORP | $501.50万 | 0.01% | 500,000 | 500,000 | — | $501.50万 | 新建仓 |
| DASH | DOORDASH INC 看跌期权 | $503.00万 | 0.01% | 33,500 | -17,900 | -34.8% | -$268.77万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR 看涨期权 | $503.49万 | 0.01% | 46,200 | -157,400 | -77.3% | -$1,715.35万 | 减仓 |
| HCMA | HCM III ACQUISITION CORP | $504.00万 | 0.01% | 499,999 | -499,999 | -50.0% | -$504.00万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $505.79万 | 0.01% | 27,010 | 27,010 | — | $505.79万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $507.99万 | 0.01% | 65,904 | 64,716 | 5,447.5% | $498.83万 | 重新持有 |
| EVR | EVERCORE INC | $511.59万 | 0.01% | 17,138 | 17,138 | — | $511.59万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC 看涨期权 | $512.87万 | 0.01% | 13,500 | -33,100 | -71.0% | -$1,257.47万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $513.63万 | 0.01% | 105,403 | 105,403 | — | $513.63万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看涨期权 | $514.31万 | 0.01% | 60,800 | -4,800 | -7.3% | -$40.60万 | 减仓 |
| VET | VERMILION ENERGY INC 看涨期权 | $514.68万 | 0.01% | 373,500 | 373,500 | — | $514.68万 | 新建仓 |
| BIIB | BIOGEN INC | $516.37万 | 0.01% | 28,166 | 28,166 | — | $516.37万 | 新建仓 |
| CRSP | CRISPR THERAPEUTICS AG | $516.63万 | 0.01% | 108,604 | 53,456 | 96.9% | $254.29万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P 看跌期权 | $518.62万 | 0.01% | 213,600 | 170,200 | 392.2% | $413.25万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC 看涨期权 | $519.98万 | 0.01% | 18,500 | 12,100 | 189.1% | $340.09万 | 加仓 |
| — | NEW AMER ACQUISITION I CORP | $520.04万 | 0.01% | 501,000 | 501,000 | — | $520.04万 | 新建仓 |
| MGA | MAGNA INTL INC 看跌期权 | $521.27万 | 0.01% | 93,400 | 87,200 | 1,406.5% | $486.66万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC 看涨期权 | $523.50万 | 0.01% | 34,900 | 13,300 | 61.6% | $199.50万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP 看涨期权 | $525.47万 | 0.01% | 52,500 | -125,900 | -70.6% | -$1,260.13万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $526.23万 | 0.01% | 20,217 | 20,095 | 16,471.3% | $523.05万 | 加仓 |
| POR | PORTLAND GEN ELEC CO 看涨期权 | $527.70万 | 0.01% | 100,000 | -100,000 | -50.0% | -$527.70万 | 减仓 |
| SNAP | SNAP INC 看涨期权 | $529.00万 | 0.01% | 1,150,000 | 1,135,600 | 7,886.1% | $522.38万 | 加仓 |
| NU | NU HLDGS LTD | $529.82万 | 0.01% | 368,700 | 368,700 | — | $529.82万 | 新建仓 |
| S | SENTINELONE INC 看跌期权 | $530.14万 | 0.01% | 411,600 | -952,400 | -69.8% | -$1,226.69万 | 减仓 |
| ECVT | ECOVYST INC 看涨期权 | $530.60万 | 0.01% | 412,600 | 412,600 | — | $530.60万 | 新建仓 |
| COHR | COHERENT CORP | $532.39万 | 0.01% | 22,350 | 22,350 | — | $532.39万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看涨期权 | $532.48万 | 0.01% | 269,200 | -892,800 | -76.8% | -$1,765.96万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $533.22万 | 0.01% | 54,200 | -35,200 | -39.4% | -$346.30万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW 看涨期权 | $533.49万 | 0.01% | 155,400 | -185,800 | -54.5% | -$637.85万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $535.15万 | 0.01% | 31,009 | -211 | -0.7% | -$3.64万 | 减仓 |
| SLM | SLM CORP 看涨期权 | $535.25万 | 0.01% | 250,000 | 250,000 | — | $535.25万 | 新建仓 |
| ORA | ORMAT TECHNOLOGIES INC 看涨期权 | $537.22万 | 0.01% | 48,000 | -232,000 | -82.9% | -$2,596.54万 | 减仓 |
| OKE | ONEOK INC NEW | $537.66万 | 0.01% | 59,482 | -304,568 | -83.7% | -$2,752.99万 | 减仓 |
| JBL | JABIL INC 看涨期权 | $539.23万 | 0.01% | 20,300 | -315,100 | -93.9% | -$8,370.00万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. 看涨期权 | $540.94万 | 0.01% | 235,500 | 105,900 | 81.7% | $243.25万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $541.46万 | 0.01% | 121,731 | 66,133 | 118.9% | $294.16万 | 加仓 |
| IQV | IQVIA HLDGS INC | $542.47万 | 0.01% | 31,809 | -13,879 | -30.4% | -$236.69万 | 减仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $545.37万 | 0.01% | 148,400 | -68,600 | -31.6% | -$252.10万 | 减仓 |
| PJT | PJT PARTNERS INC 看跌期权 | $546.31万 | 0.01% | 39,100 | -39,100 | -50.0% | -$546.31万 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO 看涨期权 | $547.24万 | 0.01% | 589,700 | 130,900 | 28.5% | $121.48万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC 看跌期权 | $547.75万 | 0.01% | 350,000 | -426,000 | -54.9% | -$666.69万 | 减仓 |
| SO | SOUTHERN CO 看涨期权 | $548.23万 | 0.01% | 56,800 | 44,000 | 343.8% | $424.69万 | 加仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $549.11万 | 0.01% | 30,100 | -192,100 | -86.5% | -$3,504.48万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC 看涨期权 | $550.37万 | 0.01% | 417,900 | -1,026,500 | -71.1% | -$1,351.90万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看跌期权 | $551.12万 | 0.01% | 85,300 | 31,300 | 58.0% | $202.23万 | 加仓 |
| SITM | SITIME CORP 看涨期权 | $552.56万 | 0.01% | 16,000 | 11,400 | 247.8% | $393.70万 | 重新持有 |
| PRU | PRUDENTIAL FINL INC 看涨期权 | $552.93万 | 0.01% | 56,600 | 32,600 | 135.8% | $318.47万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC 看涨期权 | $554.56万 | 0.01% | 71,900 | 9,700 | 15.6% | $74.82万 | 加仓 |