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 |
|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT CORP 看涨期权 | $1,493.85万 | 0.04% | 138,000 | -670,000 | -82.9% | -$7,252.75万 | 减仓 |
| HCA | HCA HEALTHCARE INC 看涨期权 | $1,495.44万 | 0.04% | 31,600 | -42,600 | -57.4% | -$2,016.00万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P 看跌期权 | $1,497.60万 | 0.04% | 400,000 | 400,000 | — | $1,497.60万 | 新建仓 |
| W | WAYFAIR INC 看跌期权 | $1,505.70万 | 0.04% | 200,200 | -1,100,000 | -84.6% | -$8,273.10万 | 减仓 |
| KRE | SPDR SERIES TRUST 看涨期权 | $1,508.22万 | 0.04% | 231,500 | -616,300 | -72.7% | -$4,015.19万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $1,512.37万 | 0.04% | 1,004,900 | -4,318,500 | -81.1% | -$6,499.34万 | 减仓 |
| USB | US BANCORP 看跌期权 | $1,515.57万 | 0.04% | 291,400 | -369,600 | -55.9% | -$1,922.29万 | 减仓 |
| LNC | LINCOLN NATL CORP IND 看跌期权 | $1,524.37万 | 0.04% | 429,400 | 286,600 | 200.7% | $1,017.43万 | 加仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $1,527.71万 | 0.04% | 229,800 | -126,000 | -35.4% | -$837.65万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1,527.75万 | 0.04% | 95,294 | -63,962 | -40.2% | -$1,025.44万 | 减仓 |
| OKLO | OKLO INC 看涨期权 | $1,528.86万 | 0.04% | 308,300 | -499,700 | -61.8% | -$2,478.01万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC 看跌期权 | $1,532.09万 | 0.04% | 738,000 | 519,400 | 237.6% | $1,078.27万 | 加仓 |
| MRNA | MODERNA INC 看跌期权 | $1,532.64万 | 0.04% | 301,700 | -785,300 | -72.2% | -$3,989.32万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,538.47万 | 0.04% | 75,626 | 75,620 | 1,260,333.3% | $1,538.35万 | 加仓 |
| BIDU | BAIDU INC 看跌期权 | $1,547.62万 | 0.04% | 138,900 | -971,100 | -87.5% | -$1.08亿 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L 看跌期权 | $1,564.46万 | 0.04% | 380,000 | -561,600 | -59.6% | -$2,312.11万 | 减仓 |
| AMT | AMERICAN TOWER CORP 看跌期权 | $1,573.93万 | 0.04% | 91,200 | 11,200 | 14.0% | $193.29万 | 加仓 |
| ABNB | AIRBNB INC 看跌期权 | $1,575.97万 | 0.04% | 124,800 | -1,094,200 | -89.8% | -$1.38亿 | 减仓 |
| ADBE | ADOBE INC | $1,578.06万 | 0.04% | 64,919 | -13,967 | -17.7% | -$339.51万 | 减仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $1,579.08万 | 0.04% | 64,600 | 5,000 | 8.4% | $122.22万 | 加仓 |
| PTC | PTC INC 看跌期权 | $1,590.19万 | 0.04% | 111,600 | 111,600 | — | $1,590.19万 | 新建仓 |
| PEP | PEPSICO INC 看跌期权 | $1,597.93万 | 0.04% | 102,900 | 96,500 | 1,507.8% | $1,498.55万 | 加仓 |
| RKLB | ROCKET LAB CORP 看跌期权 | $1,603.57万 | 0.04% | 249,700 | -66,500 | -21.0% | -$427.06万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $1,617.13万 | 0.04% | 32,900 | 7,900 | 31.6% | $388.31万 | 加仓 |
| STLD | STEEL DYNAMICS INC 看涨期权 | $1,618.20万 | 0.04% | 89,900 | -328,100 | -78.5% | -$5,905.80万 | 减仓 |
| TER | TERADYNE INC 看涨期权 | $1,618.67万 | 0.04% | 54,600 | -326,400 | -85.7% | -$9,676.45万 | 减仓 |
| KLAC | KLA CORP | $1,618.85万 | 0.04% | 10,995 | 7,417 | 207.3% | $1,092.04万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $1,620.51万 | 0.04% | 1,774,933 | 943,047 | 113.4% | $861.00万 | 加仓 |
| GAP | GAP INC 看跌期权 | $1,623.09万 | 0.04% | 670,700 | -1,097,300 | -62.1% | -$2,655.47万 | 减仓 |
| DINO | HF SINCLAIR CORP 看涨期权 | $1,630.87万 | 0.04% | 261,400 | -181,000 | -40.9% | -$1,129.26万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD 看跌期权 | $1,631.96万 | 0.04% | 93,000 | 92,600 | 23,150.0% | $1,624.94万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,632.35万 | 0.04% | 33,663 | 33,659 | 841,475.0% | $1,632.15万 | 加仓 |
| KGS | KODIAK GAS SVCS INC 看涨期权 | $1,632.96万 | 0.04% | 280,000 | 254,000 | 976.9% | $1,481.33万 | 重新持有 |
| URI | UNITED RENTALS INC 看涨期权 | $1,639.26万 | 0.04% | 22,500 | -15,900 | -41.4% | -$1,158.41万 | 减仓 |
| RRC | RANGE RES CORP 看涨期权 | $1,640.49万 | 0.04% | 363,100 | 289,900 | 396.0% | $1,309.77万 | 加仓 |
| NEM | NEWMONT CORP | $1,641.95万 | 0.04% | 151,681 | -362,427 | -70.5% | -$3,923.27万 | 减仓 |
| ONTO | ONTO INNOVATION INC 看涨期权 | $1,644.66万 | 0.04% | 80,200 | 42,400 | 112.2% | $869.50万 | 重新持有 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $1,647.71万 | 0.04% | 134,200 | -442,000 | -76.7% | -$5,426.88万 | 减仓 |
| INTU | INTUIT 看跌期权 | $1,651.69万 | 0.04% | 38,200 | 34,600 | 961.1% | $1,496.03万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC 看涨期权 | $1,652.11万 | 0.04% | 84,300 | 84,300 | — | $1,652.11万 | 新建仓 |
| LMND | LEMONADE INC 看跌期权 | $1,661.02万 | 0.04% | 265,000 | 264,400 | 44,066.7% | $1,657.26万 | 重新持有 |
| FITB | FIFTH THIRD BANCORP 看涨期权 | $1,661.41万 | 0.04% | 357,600 | 255,400 | 249.9% | $1,186.59万 | 加仓 |
| PDD | PDD HOLDINGS INC 看跌期权 | $1,664.51万 | 0.04% | 162,900 | -2,777,900 | -94.5% | -$2.84亿 | 减仓 |
| OLN | OLIN CORP 看涨期权 | $1,664.88万 | 0.04% | 560,000 | 560,000 | — | $1,664.88万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $1,671.27万 | 0.04% | 435,000 | -1,000 | -0.2% | -$3.84万 | 减仓 |
| EXC | EXELON CORP 看涨期权 | $1,682.37万 | 0.04% | 343,200 | -256,800 | -42.8% | -$1,258.83万 | 减仓 |
| PCAR | PACCAR INC 看涨期权 | $1,682.84万 | 0.04% | 145,700 | 132,300 | 987.3% | $1,528.07万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP 看跌期权 | $1,683.51万 | 0.04% | 168,200 | -232,200 | -58.0% | -$2,324.09万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $1,683.56万 | 0.04% | 151,100 | -30,700 | -16.9% | -$342.06万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION 看跌期权 | $1,685.34万 | 0.04% | 90,000 | 90,000 | — | $1,685.34万 | 新建仓 |
| NKE | NIKE INC 看跌期权 | $1,694.47万 | 0.04% | 320,800 | -908,800 | -73.9% | -$4,800.28万 | 减仓 |
| BE | BLOOM ENERGY CORP 看跌期权 | $1,701.75万 | 0.04% | 125,600 | -1,533,600 | -92.4% | -$2.08亿 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $1,706.13万 | 0.04% | 58,000 | -105,800 | -64.6% | -$3,112.21万 | 减仓 |
| ICLN | ISHARES TR 看涨期权 | $1,715.78万 | 0.04% | 938,100 | -144,100 | -13.3% | -$263.56万 | 减仓 |
| MOG/A | MOOG INC 看涨期权 | $1,726.58万 | 0.04% | 59,000 | -24,000 | -28.9% | -$702.34万 | 减仓 |
| CLS | CELESTICA INC 看跌期权 | $1,726.70万 | 0.04% | 61,300 | -85,500 | -58.2% | -$2,408.36万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY 看跌期权 | $1,755.54万 | 0.04% | 788,300 | 788,300 | — | $1,755.54万 | 新建仓 |
| NTRA | NATERA INC 看涨期权 | $1,759.91万 | 0.04% | 88,000 | -162,000 | -64.8% | -$3,239.84万 | 减仓 |
| ALV | AUTOLIV INC 看跌期权 | $1,764.58万 | 0.04% | 167,800 | 19,400 | 13.1% | $204.01万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看涨期权 | $1,773.23万 | 0.04% | 2,098,500 | 1,447,300 | 222.3% | $1,222.97万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $1,779.98万 | 0.04% | 189,400 | -122,600 | -39.3% | -$1,152.19万 | 减仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $1,781.58万 | 0.04% | 56,000 | -23,800 | -29.8% | -$757.17万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,783.62万 | 0.04% | 45,528 | -47,516 | -51.1% | -$1,861.50万 | 减仓 |
| VAL | VALARIS LTD | $1,788.18万 | 0.04% | 182,393 | -33,279 | -15.4% | -$326.27万 | 减仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $1,788.22万 | 0.04% | 140,000 | -1,128,600 | -89.0% | -$1.44亿 | 减仓 |
| MDB | MONGODB INC | $1,796.42万 | 0.04% | 73,392 | 73,388 | 1,834,700.0% | $1,796.32万 | 加仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $1,803.03万 | 0.04% | 634,200 | 221,600 | 53.7% | $630.01万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC 看涨期权 | $1,813.63万 | 0.04% | 1,075,700 | 658,100 | 157.6% | $1,109.56万 | 加仓 |
| CCL | CARNIVAL CORP 看跌期权 | $1,820.92万 | 0.04% | 703,600 | -343,600 | -32.8% | -$889.24万 | 减仓 |
| CLMT | CALUMET INC 看涨期权 | $1,824.80万 | 0.04% | 508,300 | 88,300 | 21.0% | $317.00万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC 看跌期权 | $1,825.32万 | 0.04% | 43,800 | 43,600 | 21,800.0% | $1,816.99万 | 加仓 |
| BX | BLACKSTONE INC 看跌期权 | $1,827.19万 | 0.04% | 158,900 | -287,500 | -64.4% | -$3,305.96万 | 减仓 |
| BHP | BHP BILLITON LIMITED 看涨期权 | $1,829.41万 | 0.04% | 251,500 | -2,625,300 | -91.3% | -$1.91亿 | 减仓 |
| APP | APPLOVIN CORP 看跌期权 | $1,834.78万 | 0.04% | 46,100 | -200,900 | -81.3% | -$7,995.82万 | 减仓 |
| MATW | MATTHEWS INTL CORP | $1,838.65万 | 0.04% | 712,104 | 503,862 | 242.0% | $1,300.97万 | 加仓 |
| AVAV | AEROVIRONMENT INC 看涨期权 | $1,843.31万 | 0.04% | 100,700 | 60,700 | 151.8% | $1,111.11万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,852.56万 | 0.04% | 91,268 | 18,902 | 26.1% | $383.67万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC 看跌期权 | $1,855.35万 | 0.04% | 119,300 | -83,700 | -41.2% | -$1,301.70万 | 重新持有 |
| GD | GENERAL DYNAMICS CORP 看涨期权 | $1,856.82万 | 0.04% | 54,100 | -59,300 | -52.3% | -$2,035.29万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC 看涨期权 | $1,862.83万 | 0.04% | 44,700 | 37,900 | 557.4% | $1,579.44万 | 加仓 |
| CVE | CENOVUS ENERGY INC 看涨期权 | $1,865.85万 | 0.04% | 703,300 | -700,300 | -49.9% | -$1,857.90万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC 看跌期权 | $1,881.86万 | 0.04% | 313,800 | -313,600 | -50.0% | -$1,880.66万 | 减仓 |
| EWY | ISHARES INC 看涨期权 | $1,894.35万 | 0.04% | 154,000 | 137,200 | 816.7% | $1,687.70万 | 加仓 |
| ZS | ZSCALER INC 看跌期权 | $1,895.32万 | 0.04% | 135,100 | 118,500 | 713.9% | $1,662.44万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $1,902.18万 | 0.04% | 307,200 | -434,000 | -58.6% | -$2,687.33万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $1,905.28万 | 0.04% | 1,199,800 | -2,572,000 | -68.2% | -$4,084.34万 | 减仓 |
| AER | AERCAP HOLDINGS NV 看跌期权 | $1,919.15万 | 0.05% | 139,900 | -476,500 | -77.3% | -$6,536.63万 | 减仓 |
| CMI | CUMMINS INC 看跌期权 | $1,936.87万 | 0.05% | 36,000 | -10,000 | -21.7% | -$538.02万 | 减仓 |
| TPR | TAPESTRY INC | $1,943.52万 | 0.05% | 137,731 | -353,271 | -71.9% | -$4,985.01万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看跌期权 | $1,958.66万 | 0.05% | 96,400 | 76,400 | 382.0% | $1,552.30万 | 加仓 |
| FSLR | FIRST SOLAR INC 看跌期权 | $1,962.74万 | 0.05% | 99,500 | -553,300 | -84.8% | -$1.09亿 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看涨期权 | $1,969.56万 | 0.05% | 827,200 | 229,200 | 38.3% | $545.73万 | 加仓 |
| MGA | MAGNA INTL INC 看涨期权 | $1,980.70万 | 0.05% | 354,900 | -516,300 | -59.3% | -$2,881.47万 | 减仓 |
| FSLR | FIRST SOLAR INC | $1,983.39万 | 0.05% | 100,547 | 100,541 | 1,675,683.3% | $1,983.27万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $1,988.44万 | 0.05% | 32,900 | 500 | 1.5% | $30.22万 | 加仓 |
| GOOG | ALPHABET INC 看跌期权 | $2,008.02万 | 0.05% | 70,000 | 70,000 | — | $2,008.02万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL 看跌期权 | $2,013.14万 | 0.05% | 600,400 | -22,400 | -3.6% | -$75.11万 | 减仓 |
| IQV | IQVIA HLDGS INC 看跌期权 | $2,041.36万 | 0.05% | 119,700 | 119,700 | — | $2,041.36万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $2,055.07万 | 0.05% | 31,600 | 6,800 | 27.4% | $442.23万 | 加仓 |
| BA | BOEING CO 看涨期权 | $2,055.98万 | 0.05% | 103,300 | -414,500 | -80.1% | -$8,249.79万 | 减仓 |