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 |
|---|---|---|---|---|---|---|---|---|
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $1,087.35万 | 0.03% | 115,700 | -275,300 | -70.4% | -$2,587.27万 | 减仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $1,088.52万 | 0.03% | 121,500 | 64,700 | 113.9% | $579.65万 | 加仓 |
| VPG | VISHAY PRECISION GROUP INC | $1,088.95万 | 0.03% | 250,795 | -641,051 | -71.9% | -$2,783.44万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW 看跌期权 | $1,094.93万 | 0.03% | 58,700 | 58,300 | 14,575.0% | $1,087.47万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. 看涨期权 | $1,102.01万 | 0.03% | 65,200 | 65,200 | — | $1,102.01万 | 新建仓 |
| NKE | NIKE INC | $1,104.22万 | 0.03% | 209,053 | -278,557 | -57.1% | -$1,471.34万 | 减仓 |
| SRE | SEMPRA 看涨期权 | $1,107.74万 | 0.03% | 114,000 | -26,000 | -18.6% | -$252.64万 | 减仓 |
| QXO | QXO INC 看涨期权 | $1,120.34万 | 0.03% | 576,900 | 463,700 | 409.6% | $900.51万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,121.14万 | 0.03% | 52,473 | -126,993 | -70.8% | -$2,713.33万 | 减仓 |
| NEXT | NEXTDECADE CORP 看涨期权 | $1,131.69万 | 0.03% | 1,477,400 | 1,477,400 | — | $1,131.69万 | 新建仓 |
| LEVI | LEVI STRAUSS & CO NEW 看跌期权 | $1,134.92万 | 0.03% | 613,800 | -350,000 | -36.3% | -$647.15万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S 看涨期权 | $1,143.65万 | 0.03% | 50,000 | -50,000 | -50.0% | -$1,143.65万 | 减仓 |
| JBL | JABIL INC 看跌期权 | $1,147.52万 | 0.03% | 43,200 | -45,600 | -51.4% | -$1,211.27万 | 减仓 |
| HL | HECLA MINING COMPANY 看跌期权 | $1,148.91万 | 0.03% | 616,700 | 616,700 | — | $1,148.91万 | 新建仓 |
| LI | LI AUTO INC 看跌期权 | $1,149.32万 | 0.03% | 644,600 | -2,368,000 | -78.6% | -$4,222.14万 | 减仓 |
| OMF | ONEMAIN HLDGS INC 看跌期权 | $1,151.64万 | 0.03% | 215,300 | 159,300 | 284.5% | $852.10万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC 看涨期权 | $1,153.24万 | 0.03% | 46,300 | 46,300 | — | $1,153.24万 | 新建仓 |
| ELF | E L F BEAUTY INC 看跌期权 | $1,154.01万 | 0.03% | 190,400 | -131,400 | -40.8% | -$796.42万 | 减仓 |
| ENPH | ENPHASE ENERGY INC 看跌期权 | $1,159.63万 | 0.03% | 306,700 | -526,900 | -63.2% | -$1,992.21万 | 减仓 |
| PH | PARKER-HANNIFIN CORP 看涨期权 | $1,163.81万 | 0.03% | 13,000 | -89,200 | -87.3% | -$7,985.54万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW 看跌期权 | $1,168.16万 | 0.03% | 176,700 | 142,300 | 413.7% | $940.75万 | 加仓 |
| PATH | UIPATH INC | $1,170.40万 | 0.03% | 1,054,415 | 719,361 | 214.7% | $798.49万 | 加仓 |
| BNTX | BIONTECH SE 看跌期权 | $1,171.44万 | 0.03% | 131,800 | 31,800 | 31.8% | $282.64万 | 加仓 |
| BN | BROOKFIELD CORP 看涨期权 | $1,174.84万 | 0.03% | 290,300 | -640,000 | -68.8% | -$2,590.08万 | 减仓 |
| EMR | EMERSON ELEC CO 看涨期权 | $1,176.56万 | 0.03% | 89,800 | -447,600 | -83.3% | -$5,864.46万 | 减仓 |
| ZS | ZSCALER INC 看涨期权 | $1,178.44万 | 0.03% | 84,000 | -49,200 | -36.9% | -$690.23万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS 看涨期权 | $1,180.06万 | 0.03% | 204,800 | -101,400 | -33.1% | -$584.27万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看跌期权 | $1,180.90万 | 0.03% | 631,500 | 331,700 | 110.6% | $620.28万 | 加仓 |
| TFC | TRUIST FINL CORP | $1,181.56万 | 0.03% | 257,029 | 251,389 | 4,457.3% | $1,155.64万 | 重新持有 |
| XLI | SELECT SECTOR SPDR TR 看涨期权 | $1,183.86万 | 0.03% | 73,200 | -717,400 | -90.7% | -$1.16亿 | 减仓 |
| ALB | ALBEMARLE CORP 看跌期权 | $1,184.90万 | 0.03% | 66,000 | -123,200 | -65.1% | -$2,211.81万 | 减仓 |
| ENPH | ENPHASE ENERGY INC 看涨期权 | $1,189.12万 | 0.03% | 314,500 | -5,100 | -1.6% | -$19.28万 | 减仓 |
| COKE | COCA COLA CONS INC 看涨期权 | $1,190.71万 | 0.03% | 62,100 | 62,100 | — | $1,190.71万 | 新建仓 |
| BANC | BANC OF CALIFORNIA INC 看跌期权 | $1,200.36万 | 0.03% | 682,800 | -115,200 | -14.4% | -$202.52万 | 减仓 |
| AOS | SMITH A O CORP 看涨期权 | $1,206.70万 | 0.03% | 183,000 | 102,600 | 127.6% | $676.54万 | 加仓 |
| CROX | CROCS INC 看跌期权 | $1,207.11万 | 0.03% | 145,400 | -29,600 | -16.9% | -$245.74万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL 看跌期权 | $1,208.72万 | 0.03% | 177,700 | -19,700 | -10.0% | -$134.00万 | 减仓 |
| CELH | CELSIUS HLDGS INC 看跌期权 | $1,210.22万 | 0.03% | 341,100 | -1,068,900 | -75.8% | -$3,792.46万 | 减仓 |
| BHP | BHP BILLITON LIMITED 看跌期权 | $1,216.21万 | 0.03% | 167,200 | -1,598,600 | -90.5% | -$1.16亿 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE 看涨期权 | $1,218.15万 | 0.03% | 150,500 | -21,700 | -12.6% | -$175.64万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC 看跌期权 | $1,222.02万 | 0.03% | 209,000 | 28,600 | 15.9% | $167.22万 | 加仓 |
| RDDT | REDDIT INC 看涨期权 | $1,225.32万 | 0.03% | 91,000 | -100,800 | -52.6% | -$1,357.27万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP 看涨期权 | $1,226.31万 | 0.03% | 436,100 | -587,300 | -57.4% | -$1,651.49万 | 减仓 |
| USO | UNITED STS OIL FD LP 看涨期权 | $1,229.23万 | 0.03% | 96,600 | -397,800 | -80.5% | -$5,062.01万 | 减仓 |
| SE | SEA LTD 看跌期权 | $1,229.73万 | 0.03% | 148,500 | -92,500 | -38.4% | -$765.99万 | 减仓 |
| ILMN | ILLUMINA INC 看涨期权 | $1,232.60万 | 0.03% | 100,000 | -540,600 | -84.4% | -$6,663.44万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC 看涨期权 | $1,233.99万 | 0.03% | 153,500 | -250,700 | -62.0% | -$2,015.38万 | 减仓 |
| POET | POET TECHNOLOGIES INC 看涨期权 | $1,240.21万 | 0.03% | 2,087,900 | 1,128,300 | 117.6% | $670.21万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,244.20万 | 0.03% | 40,917 | -141,067 | -77.5% | -$4,289.57万 | 减仓 |
| OSK | OSHKOSH CORP 看涨期权 | $1,249.81万 | 0.03% | 84,900 | 84,900 | — | $1,249.81万 | 新建仓 |
| F | FORD MTR CO 看跌期权 | $1,252.90万 | 0.03% | 1,085,700 | 95,700 | 9.7% | $110.44万 | 加仓 |
| EQT | EQT CORP 看跌期权 | $1,253.07万 | 0.03% | 196,900 | 95,300 | 93.8% | $606.49万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $1,253.89万 | 0.03% | 81,900 | -89,100 | -52.1% | -$1,364.12万 | 减仓 |
| NEM | NEWMONT CORP 看跌期权 | $1,255.70万 | 0.03% | 116,000 | -852,800 | -88.0% | -$9,231.56万 | 减仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $1,256.09万 | 0.03% | 64,700 | -99,100 | -60.5% | -$1,923.93万 | 减仓 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | $1,256.25万 | 0.03% | 1,250,000 | -1,250,000 | -50.0% | -$1,256.25万 | 减仓 |
| NTR | NUTRIEN LTD 看涨期权 | $1,257.92万 | 0.03% | 166,700 | -408,700 | -71.0% | -$3,084.05万 | 减仓 |
| JBS | JBS N.V. 看涨期权 | $1,262.23万 | 0.03% | 702,800 | -1,238,200 | -63.8% | -$2,223.81万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC 看涨期权 | $1,264.64万 | 0.03% | 380,000 | -957,400 | -71.6% | -$3,186.23万 | 减仓 |
| EIX | EDISON INTL 看涨期权 | $1,268.94万 | 0.03% | 173,400 | 172,400 | 17,240.0% | $1,261.62万 | 加仓 |
| GLW | CORNING INC 看跌期权 | $1,269.96万 | 0.03% | 93,400 | 90,000 | 2,647.1% | $1,223.73万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $1,271.36万 | 0.03% | 277,468 | 277,468 | — | $1,271.36万 | 新建仓 |
| BIDU | BAIDU INC 看涨期权 | $1,275.76万 | 0.03% | 114,500 | -11,100 | -8.8% | -$123.68万 | 减仓 |
| TGT | TARGET CORP 看跌期权 | $1,278.66万 | 0.03% | 105,500 | -239,900 | -69.5% | -$2,907.59万 | 减仓 |
| FCN | FTI CONSULTING INC 看跌期权 | $1,281.58万 | 0.03% | 72,500 | 72,500 | — | $1,281.58万 | 新建仓 |
| HUBS | HUBSPOT INC 看跌期权 | $1,286.41万 | 0.03% | 52,700 | 49,300 | 1,450.0% | $1,203.41万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION 看涨期权 | $1,298.80万 | 0.03% | 190,300 | -47,300 | -19.9% | -$322.82万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $1,301.49万 | 0.03% | 48,116 | 48,116 | — | $1,301.49万 | 新建仓 |
| FROG | JFROG LTD 看涨期权 | $1,308.41万 | 0.03% | 278,800 | -14,000 | -4.8% | -$65.70万 | 减仓 |
| COHR | COHERENT CORP 看跌期权 | $1,319.68万 | 0.03% | 55,400 | -195,200 | -77.9% | -$4,649.86万 | 减仓 |
| KO | COCA COLA CO 看跌期权 | $1,324.03万 | 0.03% | 174,100 | 118,100 | 210.9% | $898.15万 | 加仓 |
| BX | BLACKSTONE INC 看涨期权 | $1,328.13万 | 0.03% | 115,500 | -249,300 | -68.3% | -$2,866.70万 | 减仓 |
| TEM | TEMPUS AI INC | $1,332.75万 | 0.03% | 294,726 | 35,372 | 13.6% | $159.95万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $1,335.22万 | 0.03% | 13,400 | -26,600 | -66.5% | -$2,650.50万 | 减仓 |
| OMC | OMNICOM GROUP INC 看跌期权 | $1,337.51万 | 0.03% | 177,600 | 177,600 | — | $1,337.51万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $1,338.46万 | 0.03% | 67,500 | 50,700 | 301.8% | $1,005.33万 | 加仓 |
| C | CITIGROUP INC 看跌期权 | $1,345.04万 | 0.03% | 118,600 | -377,000 | -76.1% | -$4,275.56万 | 减仓 |
| UPST | UPSTART HLDGS INC 看跌期权 | $1,347.91万 | 0.03% | 525,500 | -73,300 | -12.2% | -$188.01万 | 减仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L 看涨期权 | $1,352.91万 | 0.03% | 489,300 | 455,500 | 1,347.6% | $1,259.46万 | 加仓 |
| IE | IVANHOE ELECTRIC INC 看涨期权 | $1,359.30万 | 0.03% | 1,150,000 | -640,200 | -35.8% | -$756.72万 | 减仓 |
| SNDK | SANDISK CORP | $1,369.20万 | 0.03% | 21,551 | 21,547 | 538,675.0% | $1,368.95万 | 加仓 |
| DDOG | DATADOG INC 看跌期权 | $1,369.38万 | 0.03% | 116,000 | -576,600 | -83.3% | -$6,806.76万 | 减仓 |
| ALAB | ASTERA LABS INC 看跌期权 | $1,370.00万 | 0.03% | 125,000 | -348,200 | -73.6% | -$3,816.27万 | 减仓 |
| HEI | HEICO CORP NEW 看涨期权 | $1,371.00万 | 0.03% | 50,000 | 50,000 | — | $1,371.00万 | 新建仓 |
| ADBE | ADOBE INC 看涨期权 | $1,383.13万 | 0.03% | 56,900 | -144,100 | -71.7% | -$3,502.78万 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II 看跌期权 | $1,392.75万 | 0.03% | 250,000 | -245,200 | -49.5% | -$1,366.01万 | 减仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $1,397.81万 | 0.03% | 72,000 | -281,400 | -79.6% | -$5,463.10万 | 减仓 |
| KEY | KEYCORP 看跌期权 | $1,405.51万 | 0.03% | 701,000 | -99,400 | -12.4% | -$199.30万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG 看跌期权 | $1,407.60万 | 0.03% | 295,900 | -253,100 | -46.1% | -$1,204.00万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1,408.46万 | 0.03% | 175,203 | 175,203 | — | $1,408.46万 | 新建仓 |
| EMBJ | EMBRAER S.A. 看跌期权 | $1,411.11万 | 0.03% | 237,800 | -62,200 | -20.7% | -$369.09万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $1,413.86万 | 0.03% | 93,460 | -509,090 | -84.5% | -$7,701.51万 | 减仓 |
| MS | MORGAN STANLEY 看跌期权 | $1,415.30万 | 0.03% | 86,000 | -17,600 | -17.0% | -$289.64万 | 减仓 |
| MUSA | MURPHY USA INC | $1,447.05万 | 0.03% | 29,294 | 5,442 | 22.8% | $268.82万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC 看涨期权 | $1,461.30万 | 0.03% | 150,000 | 150,000 | — | $1,461.30万 | 新建仓 |
| PL | PLANET LABS PBC 看涨期权 | $1,468.49万 | 0.03% | 525,400 | -1,914,800 | -78.5% | -$5,351.87万 | 减仓 |
| EOG | EOG RES INC 看跌期权 | $1,471.72万 | 0.03% | 101,800 | -75,400 | -42.6% | -$1,090.06万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC 看涨期权 | $1,474.77万 | 0.03% | 1,615,300 | -216,900 | -11.8% | -$198.03万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC 看涨期权 | $1,487.26万 | 0.03% | 248,000 | 220,000 | 785.7% | $1,319.34万 | 重新持有 |
| OUST | OUSTER INC 看涨期权 | $1,489.62万 | 0.03% | 810,900 | -11,500 | -1.4% | -$21.13万 | 减仓 |