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 |
|---|---|---|---|---|---|---|---|---|
| MCO | MOODYS CORP 看跌期权 | $859.41万 | 0.02% | 19,700 | 19,700 | — | $859.41万 | 新建仓 |
| GSAT | GLOBALSTAR INC 看涨期权 | $859.47万 | 0.02% | 129,400 | -182,400 | -58.5% | -$1,211.50万 | 减仓 |
| NXE | NEXGEN ENERGY LTD 看涨期权 | $859.68万 | 0.02% | 741,100 | -3,621,100 | -83.0% | -$4,200.48万 | 减仓 |
| KHC | KRAFT HEINZ CO 看跌期权 | $860.92万 | 0.02% | 382,800 | 339,400 | 782.0% | $763.31万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看跌期权 | $861.40万 | 0.02% | 31,000 | -162,400 | -84.0% | -$4,512.61万 | 减仓 |
| MKSI | MKS INC. 看跌期权 | $861.79万 | 0.02% | 37,500 | 19,500 | 108.3% | $448.13万 | 加仓 |
| CLH | CLEAN HARBORS INC 看涨期权 | $863.06万 | 0.02% | 30,100 | 30,100 | — | $863.06万 | 新建仓 |
| MELI | MERCADOLIBRE INC 看跌期权 | $864.51万 | 0.02% | 5,000 | -19,000 | -79.2% | -$3,285.14万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC 看涨期权 | $865.11万 | 0.02% | 60,400 | -180,000 | -74.9% | -$2,578.14万 | 减仓 |
| U | UNITY SOFTWARE INC 看涨期权 | $866.63万 | 0.02% | 395,000 | -963,800 | -70.9% | -$2,114.58万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD 看涨期权 | $868.25万 | 0.02% | 564,900 | -1,193,700 | -67.9% | -$1,834.72万 | 减仓 |
| CF | CF INDUSTRIES HOLD 看跌期权 | $875.12万 | 0.02% | 67,400 | -174,400 | -72.1% | -$2,264.41万 | 减仓 |
| TKR | TIMKEN CO 看涨期权 | $875.96万 | 0.02% | 87,100 | 87,100 | — | $875.96万 | 新建仓 |
| WOR | WORTHINGTON ENTERPRISES INC 看涨期权 | $877.52万 | 0.02% | 168,300 | 88,300 | 110.4% | $460.40万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES 看跌期权 | $878.79万 | 0.02% | 114,800 | 114,800 | — | $878.79万 | 新建仓 |
| UAN | CVR PARTNERS LP/CVR NITROGEN 看涨期权 | $886.69万 | 0.02% | 70,000 | 70,000 | — | $886.69万 | 新建仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP 看涨期权 | $887.49万 | 0.02% | 136,600 | 136,600 | — | $887.49万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $887.58万 | 0.02% | 264,711 | 224,257 | 554.4% | $751.93万 | 加仓 |
| DOW | DOW HLDGS INC 看跌期权 | $894.64万 | 0.02% | 214,800 | 214,600 | 107,300.0% | $893.81万 | 加仓 |
| EXPE | EXPEDIA GROUP INC 看涨期权 | $900.47万 | 0.02% | 39,000 | -70,600 | -64.4% | -$1,630.08万 | 减仓 |
| DAC | DANAOS CORPORATION 看跌期权 | $901.12万 | 0.02% | 80,000 | 80,000 | — | $901.12万 | 新建仓 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $901.21万 | 0.02% | 73,400 | -734,000 | -90.9% | -$9,012.05万 | 减仓 |
| RRC | RANGE RES CORP 看跌期权 | $903.60万 | 0.02% | 200,000 | -415,800 | -67.5% | -$1,878.58万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D 看跌期权 | $904.64万 | 0.02% | 4,800 | -1,200 | -20.0% | -$226.16万 | 减仓 |
| TDW | TIDEWATER INC NEW 看涨期权 | $904.85万 | 0.02% | 108,300 | -112,700 | -51.0% | -$941.61万 | 减仓 |
| FIG | FIGMA INC 看跌期权 | $908.60万 | 0.02% | 429,800 | 371,400 | 636.0% | $785.14万 | 加仓 |
| LEU | CENTRUS ENERGY CORP 看跌期权 | $911.35万 | 0.02% | 52,500 | -46,100 | -46.8% | -$800.25万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS 看涨期权 | $911.40万 | 0.02% | 808,700 | -408,900 | -33.6% | -$460.83万 | 减仓 |
| AZO | AUTOZONE INC 看涨期权 | $912.00万 | 0.02% | 2,700 | -5,700 | -67.9% | -$1,925.33万 | 减仓 |
| CIEN | CIENA CORP 看涨期权 | $912.34万 | 0.02% | 23,500 | -290,300 | -92.5% | -$1.13亿 | 减仓 |
| TLN | TALEN ENERGY CORP 看涨期权 | $913.00万 | 0.02% | 28,600 | -98,400 | -77.5% | -$3,141.22万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN 看涨期权 | $920.03万 | 0.02% | 55,400 | -408,400 | -88.1% | -$6,782.30万 | 减仓 |
| STNG | SCORPIO TANKERS INC 看涨期权 | $920.56万 | 0.02% | 123,300 | 59,700 | 93.9% | $445.72万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO 看跌期权 | $920.99万 | 0.02% | 34,000 | -42,200 | -55.4% | -$1,143.11万 | 减仓 |
| DAVE | DAVE INC 看涨期权 | $924.42万 | 0.02% | 53,100 | 52,900 | 26,450.0% | $920.94万 | 加仓 |
| ACMR | ACM RESH INC 看涨期权 | $926.69万 | 0.02% | 235,500 | -1,392,900 | -85.5% | -$5,481.06万 | 减仓 |
| HUBS | HUBSPOT INC 看涨期权 | $927.58万 | 0.02% | 38,000 | -25,000 | -39.7% | -$610.25万 | 减仓 |
| INTU | INTUIT 看涨期权 | $929.62万 | 0.02% | 21,500 | 16,700 | 347.9% | $722.07万 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP 看涨期权 | $931.23万 | 0.02% | 1,066,700 | -466,700 | -30.4% | -$407.43万 | 减仓 |
| FVRR | FIVERR INTL LTD 看跌期权 | $932.86万 | 0.02% | 931,000 | 931,000 | — | $932.86万 | 新建仓 |
| DOCU | DOCUSIGN INC 看跌期权 | $934.93万 | 0.02% | 197,200 | -474,200 | -70.6% | -$2,248.18万 | 减仓 |
| FAST | FASTENAL CO 看涨期权 | $938.21万 | 0.02% | 202,200 | 45,800 | 29.3% | $212.51万 | 加仓 |
| CPA | COPA HOLDINGS SA 看跌期权 | $941.83万 | 0.02% | 82,900 | 43,500 | 110.4% | $494.20万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC 看涨期权 | $943.82万 | 0.02% | 15,600 | 12,200 | 358.8% | $738.11万 | 加仓 |
| PPG | PPG INDS INC 看涨期权 | $944.82万 | 0.02% | 88,400 | 88,000 | 22,000.0% | $940.54万 | 加仓 |
| BIDU | BAIDU INC | $947.83万 | 0.02% | 85,068 | 42,668 | 100.6% | $475.41万 | 加仓 |
| GSK | GSK PLC 看涨期权 | $955.89万 | 0.02% | 173,200 | -674,600 | -79.6% | -$3,723.12万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看跌期权 | $961.64万 | 0.02% | 135,100 | 104,100 | 335.8% | $740.98万 | 加仓 |
| RL | RALPH LAUREN CORP 看跌期权 | $963.17万 | 0.02% | 28,000 | -23,000 | -45.1% | -$791.18万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION 看涨期权 | $964.08万 | 0.02% | 80,000 | 0 | 0.0% | — | 不变 |
| PDS | PRECISION DRILLING CORP 看涨期权 | $964.32万 | 0.02% | 98,000 | 76,600 | 357.9% | $753.74万 | 重新持有 |
| UPWK | UPWORK INC 看跌期权 | $968.43万 | 0.02% | 883,600 | 183,600 | 26.2% | $201.23万 | 加仓 |
| STM | STMICROELECTRONICS N V 看跌期权 | $976.04万 | 0.02% | 282,500 | -141,700 | -33.4% | -$489.57万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP 看跌期权 | $978.76万 | 0.02% | 614,800 | 478,000 | 349.4% | $760.98万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $979.17万 | 0.02% | 616,604 | -1,449,696 | -70.2% | -$2,302.12万 | 减仓 |
| TTD | THE TRADE DESK INC | $980.33万 | 0.02% | 432,052 | -220,518 | -33.8% | -$500.36万 | 减仓 |
| TWLO | TWILIO INC | $980.67万 | 0.02% | 77,942 | -164,788 | -67.9% | -$2,073.36万 | 减仓 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $980.89万 | 0.02% | 793,600 | -4,382,400 | -84.7% | -$5,416.65万 | 减仓 |
| GDS | GDS HLDGS LTD 看涨期权 | $981.87万 | 0.02% | 243,700 | 232,900 | 2,156.5% | $938.35万 | 加仓 |
| TEM | TEMPUS AI INC 看涨期权 | $982.18万 | 0.02% | 217,200 | -598,600 | -73.4% | -$2,706.87万 | 减仓 |
| ARKK | ARK ETF TR 看涨期权 | $982.76万 | 0.02% | 145,400 | -4,483,600 | -96.9% | -$3.03亿 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $982.89万 | 0.02% | 431,658 | -1,592,798 | -78.7% | -$3,626.80万 | 减仓 |
| FLR | FLUOR CORP 看涨期权 | $983.38万 | 0.02% | 210,800 | -788,800 | -78.9% | -$3,679.75万 | 减仓 |
| CB | CHUBB LTD SWITZ 看涨期权 | $987.57万 | 0.02% | 30,300 | -100 | -0.3% | -$3.26万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $987.91万 | 0.02% | 107,300 | -306,500 | -74.1% | -$2,821.95万 | 减仓 |
| ABNB | AIRBNB INC 看涨期权 | $990.04万 | 0.02% | 78,400 | -323,200 | -80.5% | -$4,081.37万 | 减仓 |
| DNN | DENISON MINES CORP 看涨期权 | $991.26万 | 0.02% | 2,808,100 | 2,380,300 | 556.4% | $840.25万 | 加仓 |
| SKM | SK TELECOM CO LTD 看涨期权 | $993.22万 | 0.02% | 339,100 | 339,100 | — | $993.22万 | 新建仓 |
| HYG | ISHARES TR 看跌期权 | $994.50万 | 0.02% | 125,000 | -875,200 | -87.5% | -$6,963.09万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看跌期权 | $998.28万 | 0.02% | 34,100 | -85,500 | -71.5% | -$2,503.01万 | 减仓 |
| PSX | PHILLIPS 66 看涨期权 | $1,005.63万 | 0.02% | 55,200 | 38,000 | 220.9% | $692.28万 | 加仓 |
| BTU | PEABODY ENGR CORP 看涨期权 | $1,009.59万 | 0.02% | 306,400 | -701,600 | -69.6% | -$2,311.77万 | 减仓 |
| PLXS | PLEXUS CORP 看涨期权 | $1,012.70万 | 0.02% | 50,000 | -93,400 | -65.1% | -$1,891.72万 | 减仓 |
| MP | MP MATERIALS CORP | $1,014.38万 | 0.02% | 210,191 | 205,611 | 4,489.3% | $992.28万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR 看涨期权 | $1,021.87万 | 0.02% | 69,700 | -782,900 | -91.8% | -$1.15亿 | 减仓 |
| CMI | CUMMINS INC | $1,028.90万 | 0.02% | 19,124 | 7,020 | 58.0% | $377.69万 | 加仓 |
| QCOM | QUALCOMM INC | $1,030.60万 | 0.02% | 80,028 | -30 | -0.0% | -$3,863 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC 看涨期权 | $1,031.08万 | 0.02% | 145,100 | 99,900 | 221.0% | $709.89万 | 加仓 |
| BCO | BRINKS CO 看涨期权 | $1,040.45万 | 0.02% | 100,400 | -41,200 | -29.1% | -$426.96万 | 减仓 |
| OKTA | OKTA INC 看涨期权 | $1,042.12万 | 0.02% | 132,400 | -80,800 | -37.9% | -$635.98万 | 减仓 |
| VLO | VALERO ENERGY CORP 看跌期权 | $1,045.15万 | 0.02% | 42,300 | 28,700 | 211.0% | $709.12万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS 看跌期权 | $1,045.80万 | 0.02% | 181,500 | 12,900 | 7.7% | $74.33万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L 看涨期权 | $1,051.07万 | 0.02% | 255,300 | -119,300 | -31.8% | -$491.16万 | 减仓 |
| SMR | NUSCALE PWR CORP 看跌期权 | $1,053.43万 | 0.02% | 971,800 | 904,400 | 1,341.8% | $980.37万 | 加仓 |
| AMCR | AMCOR PLC 看跌期权 | $1,054.17万 | 0.02% | 265,200 | 265,200 | — | $1,054.17万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $1,056.17万 | 0.02% | 983,400 | -45,248 | -4.4% | -$48.60万 | 减仓 |
| UAA | UNDER ARMOUR INC 看跌期权 | $1,058.84万 | 0.02% | 1,791,600 | -1,878,200 | -51.2% | -$1,110.02万 | 减仓 |
| TS | TENARIS S A 看涨期权 | $1,058.88万 | 0.02% | 182,000 | 121,400 | 200.3% | $706.31万 | 加仓 |
| B | BARRICK MNG CORP 看涨期权 | $1,060.95万 | 0.02% | 260,100 | -1,692,300 | -86.7% | -$6,902.89万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,062.33万 | 0.02% | 10,661 | 10,655 | 177,583.3% | $1,061.73万 | 加仓 |
| KKR | KKR & CO INC 看涨期权 | $1,062.83万 | 0.02% | 114,900 | -123,900 | -51.9% | -$1,146.08万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $1,065.46万 | 0.03% | 108,300 | -162,100 | -59.9% | -$1,594.74万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1,069.01万 | 0.03% | 278,244 | -12,280 | -4.2% | -$47.18万 | 减仓 |
| ODD | ODDITY TECH LTD 看跌期权 | $1,070.40万 | 0.03% | 800,000 | 800,000 | — | $1,070.40万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看跌期权 | $1,077.72万 | 0.03% | 82,300 | 21,900 | 36.3% | $286.78万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC 看跌期权 | $1,078.07万 | 0.03% | 119,600 | 200 | 0.2% | $1.80万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看涨期权 | $1,079.09万 | 0.03% | 151,600 | 74,800 | 97.4% | $532.43万 | 加仓 |
| AME | AMETEK INC 看涨期权 | $1,080.37万 | 0.03% | 50,400 | -50,000 | -49.8% | -$1,071.80万 | 减仓 |
| FXI | ISHARES TR 看跌期权 | $1,080.95万 | 0.03% | 301,100 | 213,700 | 244.5% | $767.18万 | 加仓 |
| UL | UNILEVER PLC | $1,086.50万 | 0.03% | 190,715 | 190,715 | — | $1,086.50万 | 新建仓 |