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 |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $684.15万 | 0.02% | 44,056 | 44,056 | — | $684.15万 | 新建仓 |
| DINO | HF SINCLAIR CORP 看跌期权 | $686.29万 | 0.02% | 110,000 | 105,400 | 2,291.3% | $657.59万 | 加仓 |
| FLNC | FLUENCE ENERGY INC 看跌期权 | $688.00万 | 0.02% | 500,000 | 500,000 | — | $688.00万 | 新建仓 |
| IONQ | IONQ INC 看涨期权 | $689.61万 | 0.02% | 239,200 | 76,200 | 46.7% | $219.68万 | 加仓 |
| B | BARRICK MNG CORP 看跌期权 | $691.39万 | 0.02% | 169,500 | -908,500 | -84.3% | -$3,705.77万 | 减仓 |
| Q | QNITY ELECTRONICS INC 看涨期权 | $692.28万 | 0.02% | 60,000 | 60,000 | — | $692.28万 | 新建仓 |
| ONON | ON HLDG AG 看涨期权 | $692.99万 | 0.02% | 203,700 | -187,900 | -48.0% | -$639.24万 | 减仓 |
| HAL | HALLIBURTON CO 看涨期权 | $693.63万 | 0.02% | 177,900 | -951,300 | -84.2% | -$3,709.12万 | 减仓 |
| CVE | CENOVUS ENERGY INC 看跌期权 | $694.29万 | 0.02% | 261,700 | -61,700 | -19.1% | -$163.69万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC 看跌期权 | $696.48万 | 0.02% | 1,013,800 | 170,000 | 20.1% | $116.79万 | 加仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $702.17万 | 0.02% | 75,600 | -189,600 | -71.5% | -$1,761.00万 | 减仓 |
| — | AVALONBAY CMNTYS INC 看跌期权 | $704.04万 | 0.02% | 43,100 | 3,700 | 9.4% | $60.44万 | 加仓 |
| V | VISA INC 看跌期权 | $704.22万 | 0.02% | 23,300 | -29,700 | -56.0% | -$897.65万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR 看跌期权 | $704.37万 | 0.02% | 53,000 | -291,000 | -84.6% | -$3,867.39万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $704.87万 | 0.02% | 42,946 | -154,060 | -78.2% | -$2,528.59万 | 减仓 |
| TCOM | TRIP COM GROUP LTD 看跌期权 | $707.02万 | 0.02% | 142,000 | 57,200 | 67.5% | $284.80万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $708.38万 | 0.02% | 43,800 | -109,000 | -71.3% | -$1,762.86万 | 减仓 |
| UNP | UNION PAC CORP 看涨期权 | $708.45万 | 0.02% | 29,200 | 14,800 | 102.8% | $359.08万 | 加仓 |
| BNTX | BIONTECH SE 看涨期权 | $709.26万 | 0.02% | 79,800 | -79,400 | -49.9% | -$705.71万 | 减仓 |
| NVT | NVENT ELEC PLC 看涨期权 | $709.68万 | 0.02% | 60,000 | -17,200 | -22.3% | -$203.44万 | 重新持有 |
| PURR | HYPERLIQUID STRATEGIES INC | $712.16万 | 0.02% | 1,399,134 | 1,399,134 | — | $712.16万 | 新建仓 |
| TOL | TOLL BROTHERS INC 看涨期权 | $712.37万 | 0.02% | 52,200 | 36,600 | 234.6% | $499.48万 | 加仓 |
| MNDY | MONDAY COM LTD | $713.03万 | 0.02% | 103,173 | 98,637 | 2,174.5% | $681.68万 | 加仓 |
| EEM | ISHARES TR 看涨期权 | $713.28万 | 0.02% | 125,600 | 46,800 | 59.4% | $265.78万 | 加仓 |
| LEU | CENTRUS ENERGY CORP 看涨期权 | $713.45万 | 0.02% | 41,100 | -20,500 | -33.3% | -$355.86万 | 减仓 |
| SAP | SAP SE | $716.67万 | 0.02% | 41,859 | 41,859 | — | $716.67万 | 新建仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $718.21万 | 0.02% | 665,013 | -747,629 | -52.9% | -$807.44万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP 看跌期权 | $718.61万 | 0.02% | 78,400 | 77,200 | 6,433.3% | $707.62万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $718.80万 | 0.02% | 15,000 | 5,600 | 59.6% | $268.35万 | 加仓 |
| IREN | IREN LIMITED 看跌期权 | $721.59万 | 0.02% | 210,500 | -938,100 | -81.7% | -$3,215.81万 | 减仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $721.97万 | 0.02% | 108,600 | -352,400 | -76.4% | -$2,342.76万 | 减仓 |
| CCL | CARNIVAL CORP | $726.65万 | 0.02% | 280,776 | 280,776 | — | $726.65万 | 新建仓 |
| UGI | UGI CORP NEW 看涨期权 | $728.40万 | 0.02% | 200,000 | -600,600 | -75.0% | -$2,187.39万 | 减仓 |
| ICLN | ISHARES TR 看跌期权 | $731.60万 | 0.02% | 400,000 | -425,200 | -51.5% | -$777.69万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $731.75万 | 0.02% | 113,256 | 98,192 | 651.8% | $634.42万 | 加仓 |
| EWJ | ISHARES INC 看涨期权 | $732.94万 | 0.02% | 86,800 | -31,600 | -26.7% | -$266.83万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP 看跌期权 | $736.13万 | 0.02% | 103,900 | -318,900 | -75.4% | -$2,259.41万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看涨期权 | $736.65万 | 0.02% | 144,300 | -103,700 | -41.8% | -$529.39万 | 减仓 |
| FVRR | FIVERR INTL LTD | $739.14万 | 0.02% | 737,669 | 737,669 | — | $739.14万 | 新建仓 |
| AA | ALCOA CORP 看涨期权 | $739.58万 | 0.02% | 111,500 | -1,580,700 | -93.4% | -$1.05亿 | 减仓 |
| WULF | TERAWULF INC 看跌期权 | $739.83万 | 0.02% | 512,700 | -257,300 | -33.4% | -$371.28万 | 减仓 |
| S | SENTINELONE INC 看涨期权 | $742.40万 | 0.02% | 576,400 | -318,400 | -35.6% | -$410.10万 | 减仓 |
| ASPI | ASP ISOTOPES INC 看涨期权 | $746.27万 | 0.02% | 1,688,400 | 487,000 | 40.5% | $215.25万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看跌期权 | $746.52万 | 0.02% | 65,000 | -243,400 | -78.9% | -$2,795.45万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $746.92万 | 0.02% | 335,395 | 302,129 | 908.2% | $672.84万 | 加仓 |
| CCJ | CAMECO CORP 看跌期权 | $751.58万 | 0.02% | 69,200 | -421,400 | -85.9% | -$4,576.83万 | 减仓 |
| LPLA | LPL FINL HLDGS INC 看跌期权 | $752.08万 | 0.02% | 25,000 | 25,000 | — | $752.08万 | 新建仓 |
| ERIE | ERIE INDTY CO 看跌期权 | $753.93万 | 0.02% | 30,000 | 30,000 | — | $753.93万 | 新建仓 |
| CB | CHUBB LTD SWITZ 看跌期权 | $756.16万 | 0.02% | 23,200 | -69,400 | -74.9% | -$2,261.95万 | 减仓 |
| TRGP | TARGA RES CORP 看跌期权 | $757.20万 | 0.02% | 30,200 | 27,800 | 1,158.3% | $697.03万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $762.10万 | 0.02% | 27,291 | 27,287 | 682,175.0% | $761.99万 | 加仓 |
| SNOW | SNOWFLAKE INC | $764.04万 | 0.02% | 50,659 | 50,659 | — | $764.04万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看涨期权 | $764.08万 | 0.02% | 50,100 | 34,500 | 221.2% | $526.16万 | 加仓 |
| AMAT | APPLIED MATLS INC | $765.64万 | 0.02% | 22,401 | 22,397 | 559,925.0% | $765.51万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $767.12万 | 0.02% | 336,900 | -2,039,900 | -85.8% | -$4,644.85万 | 减仓 |
| — | HONEYWELL INTL INC 看跌期权 | $768.50万 | 0.02% | 34,000 | -304,000 | -89.9% | -$6,871.31万 | 减仓 |
| FTAI | FTAI AVIATION LTD 看涨期权 | $774.20万 | 0.02% | 31,600 | 20,800 | 192.6% | $509.60万 | 加仓 |
| BA | BOEING CO | $779.08万 | 0.02% | 39,144 | -260,996 | -87.0% | -$5,194.60万 | 减仓 |
| ATEN | A10 NETWORKS INC 看涨期权 | $779.38万 | 0.02% | 337,100 | 337,100 | — | $779.38万 | 新建仓 |
| NVMI | NOVA LTD 看跌期权 | $781.70万 | 0.02% | 18,000 | -38,000 | -67.9% | -$1,650.26万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $783.52万 | 0.02% | 85,100 | -511,100 | -85.7% | -$4,705.70万 | 减仓 |
| IBN | ICICI BANK LIMITED 看跌期权 | $785.03万 | 0.02% | 303,100 | 248,300 | 453.1% | $643.10万 | 加仓 |
| COHR | COHERENT CORP 看涨期权 | $786.09万 | 0.02% | 33,000 | -735,600 | -95.7% | -$1.75亿 | 减仓 |
| TGT | TARGET CORP | $787.35万 | 0.02% | 64,963 | -235,491 | -78.4% | -$2,854.15万 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED 看涨期权 | $789.37万 | 0.02% | 730,900 | 459,100 | 168.9% | $495.83万 | 加仓 |
| XYZ | BLOCK INC 看跌期权 | $790.16万 | 0.02% | 131,300 | -596,300 | -82.0% | -$3,588.53万 | 减仓 |
| SPGI | S&P GLOBAL INC 看跌期权 | $791.13万 | 0.02% | 18,600 | 7,600 | 69.1% | $323.26万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I 看涨期权 | $791.20万 | 0.02% | 800,000 | 800,000 | — | $791.20万 | 新建仓 |
| CWEN | CLEARWAY ENERGY INC 看涨期权 | $793.66万 | 0.02% | 202,000 | -30,400 | -13.1% | -$119.44万 | 减仓 |
| XEL | XCEL ENERGY INC 看涨期权 | $795.19万 | 0.02% | 100,100 | -400,100 | -80.0% | -$3,178.39万 | 减仓 |
| LYFT | LYFT INC 看跌期权 | $798.13万 | 0.02% | 600,100 | -913,700 | -60.4% | -$1,215.22万 | 减仓 |
| ECHO | ECHOSTAR CORP 看跌期权 | $799.59万 | 0.02% | 68,300 | 60,500 | 775.6% | $708.27万 | 加仓 |
| GIS | GENERAL MILLS INC 看跌期权 | $799.86万 | 0.02% | 214,900 | 210,700 | 5,016.7% | $784.23万 | 加仓 |
| OMF | ONEMAIN HLDGS INC 看涨期权 | $800.21万 | 0.02% | 149,600 | -241,800 | -61.8% | -$1,293.39万 | 减仓 |
| JD | JD.COM INC 看跌期权 | $800.46万 | 0.02% | 270,700 | -1,121,300 | -80.6% | -$3,315.68万 | 减仓 |
| BG | BUNGE GLOBAL SA | $800.80万 | 0.02% | 62,956 | 20,360 | 47.8% | $258.98万 | 加仓 |
| MRNA | MODERNA INC 看涨期权 | $804.16万 | 0.02% | 158,300 | 144,100 | 1,014.8% | $732.03万 | 加仓 |
| KKR | KKR & CO INC 看跌期权 | $811.23万 | 0.02% | 87,700 | -260,100 | -74.8% | -$2,405.93万 | 减仓 |
| ELF | E L F BEAUTY INC 看涨期权 | $811.57万 | 0.02% | 133,900 | 75,300 | 128.5% | $456.39万 | 加仓 |
| VST | VISTRA CORP | $815.51万 | 0.02% | 54,248 | -214,316 | -79.8% | -$3,221.80万 | 减仓 |
| WYNN | WYNN RESORTS LTD 看跌期权 | $817.48万 | 0.02% | 80,500 | -96,300 | -54.5% | -$977.93万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP 看涨期权 | $820.73万 | 0.02% | 47,700 | -90,500 | -65.5% | -$1,557.14万 | 减仓 |
| THC | TENET HEALTHCARE CORP 看涨期权 | $822.78万 | 0.02% | 43,600 | -83,800 | -65.8% | -$1,581.39万 | 减仓 |
| ALV | AUTOLIV INC | $827.29万 | 0.02% | 78,670 | 35,076 | 80.5% | $368.86万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC 看跌期权 | $828.90万 | 0.02% | 68,200 | 21,600 | 46.4% | $262.53万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $829.40万 | 0.02% | 127,600 | -408,800 | -76.2% | -$2,657.20万 | 减仓 |
| ZS | ZSCALER INC | $832.73万 | 0.02% | 59,358 | 59,358 | — | $832.73万 | 新建仓 |
| KEY | KEYCORP 看涨期权 | $832.88万 | 0.02% | 415,400 | -2,153,800 | -83.8% | -$4,318.37万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC 看涨期权 | $833.67万 | 0.02% | 63,600 | -726,000 | -91.9% | -$9,516.41万 | 减仓 |
| S | SENTINELONE INC | $835.38万 | 0.02% | 648,589 | 461,315 | 246.3% | $594.17万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC 看涨期权 | $836.19万 | 0.02% | 23,300 | -312,100 | -93.1% | -$1.12亿 | 减仓 |
| TPR | TAPESTRY INC 看跌期权 | $836.78万 | 0.02% | 59,300 | -338,300 | -85.1% | -$4,773.75万 | 减仓 |
| ZTS | ZOETIS INC | $839.42万 | 0.02% | 71,011 | -71,565 | -50.2% | -$845.97万 | 减仓 |
| GTLB | GITLAB INC 看跌期权 | $840.93万 | 0.02% | 388,600 | -238,000 | -38.0% | -$515.03万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC 看涨期权 | $844.11万 | 0.02% | 30,000 | 25,800 | 614.3% | $725.93万 | 重新持有 |
| CPAY | CORPAY INC 看涨期权 | $849.69万 | 0.02% | 29,200 | -2,000 | -6.4% | -$58.20万 | 减仓 |
| ONDS | ONDAS INC 看涨期权 | $849.85万 | 0.02% | 940,100 | -1,618,500 | -63.3% | -$1,463.12万 | 减仓 |
| — | TASEKO MINES LTD 看涨期权 | $850.63万 | 0.02% | 1,318,800 | 35,800 | 2.8% | $23.09万 | 加仓 |
| LW | LAMB WESTON HLDGS INC 看跌期权 | $852.81万 | 0.02% | 201,800 | -522,400 | -72.1% | -$2,207.66万 | 减仓 |
| EXP | EAGLE MATLS INC 看涨期权 | $854.42万 | 0.02% | 45,100 | 25,300 | 127.8% | $479.31万 | 加仓 |