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 |
|---|---|---|---|---|---|---|---|---|
| WDS | WOODSIDE ENERGY GROUP LTD 看涨期权 | $554.97万 | 0.01% | 232,400 | 200,400 | 626.2% | $478.56万 | 加仓 |
| AOS | SMITH A O CORP 看跌期权 | $555.21万 | 0.01% | 84,200 | -293,400 | -77.7% | -$1,934.68万 | 减仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO 看涨期权 | $556.16万 | 0.01% | 270,900 | -366,900 | -57.5% | -$753.25万 | 减仓 |
| VG | VENTURE GLOBAL INC 看涨期权 | $556.80万 | 0.01% | 353,300 | 353,300 | — | $556.80万 | 新建仓 |
| F | FORD MTR CO | $559.67万 | 0.01% | 484,987 | 484,987 | — | $559.67万 | 新建仓 |
| DHI | D R HORTON INC 看跌期权 | $561.23万 | 0.01% | 40,900 | 29,100 | 246.6% | $399.31万 | 加仓 |
| MCO | MOODYS CORP | $564.33万 | 0.01% | 12,936 | 12,936 | — | $564.33万 | 新建仓 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $564.45万 | 0.01% | 40,500 | -75,700 | -65.1% | -$1,055.03万 | 减仓 |
| VMC | VULCAN MATLS CO 看跌期权 | $566.38万 | 0.01% | 20,800 | 20,800 | — | $566.38万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL 看涨期权 | $567.29万 | 0.01% | 83,400 | -447,400 | -84.3% | -$3,043.21万 | 减仓 |
| IDXX | IDEXX LABS INC 看跌期权 | $567.51万 | 0.01% | 10,100 | 8,300 | 461.1% | $466.37万 | 加仓 |
| AMRZ | AMRIZE LTD 看跌期权 | $570.28万 | 0.01% | 101,800 | 101,800 | — | $570.28万 | 新建仓 |
| ARI | APOLLO COML REAL ESTATE FIN 看跌期权 | $570.66万 | 0.01% | 540,400 | 383,600 | 244.6% | $405.08万 | 重新持有 |
| SSL | SASOL LTD 看涨期权 | $572.44万 | 0.01% | 441,700 | 441,700 | — | $572.44万 | 新建仓 |
| DDOG | DATADOG INC | $573.29万 | 0.01% | 48,563 | -136,253 | -73.7% | -$1,608.47万 | 减仓 |
| ARKK | ARK ETF TR 看跌期权 | $575.19万 | 0.01% | 85,100 | -766,700 | -90.0% | -$5,182.13万 | 减仓 |
| UBS | UBS GROUP AG | $575.20万 | 0.01% | 147,224 | 147,224 | — | $575.20万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $575.85万 | 0.01% | 156,695 | -160,229 | -50.6% | -$588.84万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $575.93万 | 0.01% | 7,913 | -4,545 | -36.5% | -$330.80万 | 重新持有 |
| TEAM | ATLASSIAN CORPORATION 看跌期权 | $576.03万 | 0.01% | 84,400 | 33,200 | 64.8% | $226.59万 | 加仓 |
| SBET | SHARPLINK INC 看跌期权 | $576.18万 | 0.01% | 893,300 | -3,975,300 | -81.7% | -$2,564.07万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC 看跌期权 | $576.41万 | 0.01% | 27,700 | 20,100 | 264.5% | $418.26万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $577.18万 | 0.01% | 37,113 | -164,103 | -81.6% | -$2,552.13万 | 重新持有 |
| MRK | MERCK & CO INC 看涨期权 | $578.59万 | 0.01% | 48,100 | -1,127,900 | -95.9% | -$1.36亿 | 减仓 |
| T | AT&T INC 看跌期权 | $579.80万 | 0.01% | 200,000 | -7,600 | -3.7% | -$22.03万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $581.56万 | 0.01% | 8,275 | -138,709 | -94.4% | -$9,748.28万 | 减仓 |
| GRMN | GARMIN LTD 看跌期权 | $582.35万 | 0.01% | 25,100 | 14,900 | 146.1% | $345.69万 | 加仓 |
| MRK | MERCK & CO INC | $583.59万 | 0.01% | 48,515 | 48,515 | — | $583.59万 | 新建仓 |
| HCC | WARRIOR MET COAL INC 看涨期权 | $584.98万 | 0.01% | 62,800 | -142,200 | -69.4% | -$1,324.59万 | 减仓 |
| NU | NU HLDGS LTD 看跌期权 | $585.29万 | 0.01% | 407,300 | -752,100 | -64.9% | -$1,080.77万 | 减仓 |
| CCJ | CAMECO CORP 看涨期权 | $586.49万 | 0.01% | 54,000 | -433,400 | -88.9% | -$4,707.16万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC 看涨期权 | $586.98万 | 0.01% | 211,600 | 203,000 | 2,360.5% | $563.12万 | 重新持有 |
| MNST | MONSTER BEVERAGE CORP NEW 看涨期权 | $589.82万 | 0.01% | 81,400 | 72,400 | 804.4% | $524.61万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $590.30万 | 0.01% | 43,616 | 43,616 | — | $590.30万 | 新建仓 |
| TFII | TRANSFORCE INC 看跌期权 | $590.95万 | 0.01% | 54,400 | 47,200 | 655.6% | $512.73万 | 重新持有 |
| GAP | GAP INC 看涨期权 | $592.17万 | 0.01% | 244,700 | -342,700 | -58.3% | -$829.33万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL 看涨期权 | $592.98万 | 0.01% | 10,000 | 10,000 | — | $592.98万 | 新建仓 |
| KKR | KKR & CO INC | $594.79万 | 0.01% | 64,302 | -216,086 | -77.1% | -$1,998.80万 | 减仓 |
| EBAY | EBAY INC. | $595.16万 | 0.01% | 65,388 | -30,090 | -31.5% | -$273.88万 | 减仓 |
| ASTS | AST SPACEMOBILE INC 看跌期权 | $597.49万 | 0.01% | 72,100 | -346,700 | -82.8% | -$2,873.10万 | 减仓 |
| MTDR | MATADOR RES CO 看跌期权 | $598.31万 | 0.01% | 94,700 | 94,700 | — | $598.31万 | 新建仓 |
| SPXC | SPX TECHNOLOGIES INC 看涨期权 | $599.82万 | 0.01% | 30,000 | -86,600 | -74.3% | -$1,731.48万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC 看涨期权 | $600.36万 | 0.01% | 33,200 | 33,200 | — | $600.36万 | 新建仓 |
| ESTC | ELASTIC N V 看涨期权 | $603.88万 | 0.01% | 120,800 | 113,200 | 1,489.5% | $565.89万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN 看跌期权 | $604.49万 | 0.01% | 36,400 | -224,800 | -86.1% | -$3,733.25万 | 减仓 |
| DMC | FRESH DEL MONTE PRODUCE INC 看涨期权 | $607.93万 | 0.01% | 151,000 | 114,200 | 310.3% | $459.77万 | 加仓 |
| BIIB | BIOGEN INC 看涨期权 | $608.66万 | 0.01% | 33,200 | -177,200 | -84.2% | -$3,248.61万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW 看涨期权 | $608.87万 | 0.01% | 46,500 | -21,300 | -31.4% | -$278.90万 | 减仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $609.59万 | 0.01% | 12,200 | -49,400 | -80.2% | -$2,468.32万 | 减仓 |
| RBLX | ROBLOX CORP 看涨期权 | $609.72万 | 0.01% | 107,800 | -6,600 | -5.8% | -$37.33万 | 减仓 |
| NKE | NIKE INC 看涨期权 | $610.07万 | 0.01% | 115,500 | -215,700 | -65.1% | -$1,139.33万 | 减仓 |
| RH | RH 看涨期权 | $612.41万 | 0.01% | 43,800 | -108,000 | -71.1% | -$1,510.06万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $615.06万 | 0.01% | 15,700 | -38,900 | -71.2% | -$1,523.95万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP 看涨期权 | $615.43万 | 0.01% | 579,500 | 60,300 | 11.6% | $64.04万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC 看涨期权 | $615.49万 | 0.01% | 42,200 | -329,800 | -88.7% | -$4,810.13万 | 减仓 |
| IRM | IRON MTN INC DEL | $616.80万 | 0.01% | 60,388 | 49,754 | 467.9% | $508.19万 | 加仓 |
| CF | CF INDUSTRIES HOLD 看涨期权 | $618.04万 | 0.01% | 47,600 | -33,000 | -40.9% | -$428.47万 | 减仓 |
| UPST | UPSTART HLDGS INC | $620.81万 | 0.01% | 242,030 | 66,796 | 38.1% | $171.33万 | 加仓 |
| CPA | COPA HOLDINGS SA 看涨期权 | $621.45万 | 0.01% | 54,700 | -95,300 | -63.5% | -$1,082.70万 | 重新持有 |
| XLU | SELECT SECTOR SPDR TR | $622.75万 | 0.01% | 135,704 | 135,704 | — | $622.75万 | 新建仓 |
| PAA | PLAINS ALL AMERN PIPELINE L 看跌期权 | $625.24万 | 0.01% | 280,000 | -398,000 | -58.7% | -$888.73万 | 减仓 |
| AZZ | AZZ INC 看涨期权 | $625.65万 | 0.01% | 50,000 | 45,000 | 900.0% | $563.09万 | 加仓 |
| FN | FABRINET 看跌期权 | $625.82万 | 0.01% | 12,000 | -90,000 | -88.2% | -$4,693.68万 | 重新持有 |
| SYF | SYNCHRONY FINANCIAL | $625.87万 | 0.01% | 92,012 | 74,412 | 422.8% | $506.15万 | 重新持有 |
| P | EVERPURE INC 看涨期权 | $626.41万 | 0.01% | 106,100 | -303,700 | -74.1% | -$1,793.04万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD 看涨期权 | $626.46万 | 0.01% | 35,700 | -210,100 | -85.5% | -$3,686.83万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD 看跌期权 | $627.21万 | 0.01% | 30,900 | 26,700 | 635.7% | $541.96万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $629.91万 | 0.01% | 107,732 | -51,380 | -32.3% | -$300.42万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $632.41万 | 0.01% | 33,904 | 33,904 | — | $632.41万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $636.10万 | 0.01% | 4,613 | 4,609 | 115,225.0% | $635.55万 | 重新持有 |
| LNC | LINCOLN NATL CORP IND | $638.83万 | 0.01% | 179,951 | 175,141 | 3,641.2% | $621.75万 | 重新持有 |
| CAG | CONAGRA BRANDS INC 看跌期权 | $639.18万 | 0.02% | 406,600 | 406,600 | — | $639.18万 | 新建仓 |
| TFC | TRUIST FINL CORP 看涨期权 | $643.58万 | 0.02% | 140,000 | -161,000 | -53.5% | -$740.12万 | 减仓 |
| V | VISA INC 看涨期权 | $643.77万 | 0.02% | 21,300 | -23,700 | -52.7% | -$716.31万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $647.68万 | 0.02% | 22,018 | -158,162 | -87.8% | -$4,652.48万 | 减仓 |
| SANM | SANMINA CORP 看涨期权 | $648.20万 | 0.02% | 50,000 | -51,200 | -50.6% | -$663.76万 | 减仓 |
| ARCC | ARES CAPITAL CORP 看涨期权 | $649.08万 | 0.02% | 360,200 | 360,200 | — | $649.08万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC 看涨期权 | $650.04万 | 0.02% | 105,100 | 105,100 | — | $650.04万 | 新建仓 |
| NE | NOBLE CORP PLC 看涨期权 | $650.18万 | 0.02% | 132,500 | 123,100 | 1,309.6% | $604.05万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $655.36万 | 0.02% | 74,346 | -13,064 | -14.9% | -$115.16万 | 减仓 |
| SYY | SYSCO CORP 看涨期权 | $655.52万 | 0.02% | 91,900 | 73,100 | 388.8% | $521.42万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP 看跌期权 | $655.95万 | 0.02% | 85,100 | 31,300 | 58.2% | $241.26万 | 重新持有 |
| FTNT | FORTINET INC 看跌期权 | $657.03万 | 0.02% | 80,400 | -82,800 | -50.7% | -$676.64万 | 减仓 |
| EWY | ISHARES INC | $664.76万 | 0.02% | 54,041 | 49,565 | 1,107.4% | $609.70万 | 重新持有 |
| DAL | DELTA AIR LINES INC | $664.91万 | 0.02% | 100,016 | -191,266 | -65.7% | -$1,271.54万 | 减仓 |
| TWLO | TWILIO INC 看跌期权 | $665.59万 | 0.02% | 52,900 | -177,500 | -77.0% | -$2,233.30万 | 减仓 |
| U | UNITY SOFTWARE INC | $666.39万 | 0.02% | 303,732 | 59,776 | 24.5% | $131.15万 | 加仓 |
| SOBO | SOUTH BOW CORP 看涨期权 | $666.40万 | 0.02% | 200,000 | 200,000 | — | $666.40万 | 新建仓 |
| DKL | DELEK LOGISTICS PARTNERS LP 看涨期权 | $670.76万 | 0.02% | 134,800 | 134,800 | — | $670.76万 | 新建仓 |
| PBA | PEMBINA PIPELINE CORP 看涨期权 | $671.40万 | 0.02% | 150,000 | 150,000 | — | $671.40万 | 新建仓 |
| FIG | FIGMA INC 看涨期权 | $676.27万 | 0.02% | 319,900 | -471,100 | -59.6% | -$995.91万 | 减仓 |
| DY | DYCOM INDS INC 看涨期权 | $677.64万 | 0.02% | 20,000 | -42,000 | -67.7% | -$1,423.04万 | 减仓 |
| DY | DYCOM INDS INC 看跌期权 | $677.64万 | 0.02% | 20,000 | -20,000 | -50.0% | -$677.64万 | 减仓 |
| BCPC | BALCHEM CORP 看涨期权 | $677.92万 | 0.02% | 40,000 | 40,000 | — | $677.92万 | 新建仓 |
| PAYX | PAYCHEX INC 看跌期权 | $678.92万 | 0.02% | 73,700 | -115,300 | -61.0% | -$1,062.14万 | 重新持有 |
| NDAQ | NASDAQ INC 看跌期权 | $679.97万 | 0.02% | 80,100 | 35,700 | 80.4% | $303.06万 | 重新持有 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD 看涨期权 | $681.23万 | 0.02% | 99,800 | 99,800 | — | $681.23万 | 新建仓 |
| BSM | BLACK STONE MINERALS L P 看涨期权 | $682.52万 | 0.02% | 451,400 | 51,400 | 12.8% | $77.72万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看跌期权 | $683.24万 | 0.02% | 44,800 | -61,000 | -57.7% | -$930.31万 | 减仓 |
| HAL | HALLIBURTON CO 看跌期权 | $683.49万 | 0.02% | 175,300 | -425,700 | -70.8% | -$1,659.80万 | 减仓 |