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 |
|---|---|---|---|---|---|---|---|---|
| VALE | VALE S A 看跌期权 | $2,068.30万 | 0.05% | 1,300,000 | -249,600 | -16.1% | -$397.11万 | 减仓 |
| APP | APPLOVIN CORP 看涨期权 | $2,081.54万 | 0.05% | 52,300 | -288,900 | -84.7% | -$1.15亿 | 减仓 |
| ON | ON SEMICONDUCTOR CORP 看跌期权 | $2,082.99万 | 0.05% | 336,400 | -425,400 | -55.8% | -$2,634.08万 | 减仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $2,084.10万 | 0.05% | 227,100 | 102,500 | 82.3% | $940.64万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $2,097.47万 | 0.05% | 137,000 | -148,400 | -52.0% | -$2,272.00万 | 减仓 |
| AVAV | AEROVIRONMENT INC 看跌期权 | $2,101.41万 | 0.05% | 114,800 | 113,800 | 11,380.0% | $2,083.11万 | 加仓 |
| TTD | THE TRADE DESK INC 看涨期权 | $2,113.80万 | 0.05% | 931,600 | -267,800 | -22.3% | -$607.64万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC 看跌期权 | $2,127.95万 | 0.05% | 145,900 | -367,100 | -71.6% | -$5,354.15万 | 减仓 |
| DE | DEERE & CO 看跌期权 | $2,134.91万 | 0.05% | 37,900 | 21,100 | 125.6% | $1,188.56万 | 加仓 |
| PATH | UIPATH INC 看跌期权 | $2,137.97万 | 0.05% | 1,926,100 | -300,100 | -13.5% | -$333.11万 | 减仓 |
| MSCI | MSCI INC 看跌期权 | $2,156.04万 | 0.05% | 40,000 | 36,400 | 1,011.1% | $1,962.00万 | 重新持有 |
| UBS | UBS GROUP AG 看跌期权 | $2,156.66万 | 0.05% | 552,000 | -1,078,800 | -66.2% | -$4,214.87万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC 看涨期权 | $2,161.38万 | 0.05% | 102,000 | -39,200 | -27.8% | -$830.65万 | 减仓 |
| EVR | EVERCORE INC 看跌期权 | $2,182.11万 | 0.05% | 73,100 | 73,100 | — | $2,182.11万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $2,193.24万 | 0.05% | 436,900 | 258,500 | 144.9% | $1,297.67万 | 加仓 |
| PDD | PDD HOLDINGS INC | $2,196.55万 | 0.05% | 214,969 | -655,115 | -75.3% | -$6,693.96万 | 减仓 |
| ERO | ERO COPPER CORP 看涨期权 | $2,200.28万 | 0.05% | 825,000 | -191,000 | -18.8% | -$509.40万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM 看跌期权 | $2,211.46万 | 0.05% | 163,400 | 93,800 | 134.8% | $1,269.49万 | 加仓 |
| SNPS | SYNOPSYS INC 看涨期权 | $2,216.32万 | 0.05% | 55,900 | -13,900 | -19.9% | -$551.11万 | 减仓 |
| USB | US BANCORP 看涨期权 | $2,218.23万 | 0.05% | 426,500 | -258,500 | -37.7% | -$1,344.46万 | 减仓 |
| KRE | SPDR SERIES TRUST | $2,218.46万 | 0.05% | 340,516 | 55,522 | 19.5% | $361.73万 | 加仓 |
| PH | PARKER-HANNIFIN CORP 看跌期权 | $2,238.10万 | 0.05% | 25,000 | -1,400 | -5.3% | -$125.33万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC 看跌期权 | $2,241.37万 | 0.05% | 20,500 | -94,900 | -82.2% | -$1.04亿 | 减仓 |
| BA | BOEING CO 看跌期权 | $2,249.04万 | 0.05% | 113,000 | -869,000 | -88.5% | -$1.73亿 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $2,261.93万 | 0.05% | 81,000 | -313,600 | -79.5% | -$8,757.28万 | 减仓 |
| MOS | MOSAIC CO 看涨期权 | $2,264.14万 | 0.05% | 887,900 | 250,100 | 39.2% | $637.75万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW 看涨期权 | $2,281.01万 | 0.05% | 453,300 | 327,300 | 259.8% | $1,646.97万 | 加仓 |
| JLL | JONES LANG LASALLE INC 看跌期权 | $2,282.40万 | 0.05% | 75,000 | 5,000 | 7.1% | $152.16万 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $2,290.90万 | 0.05% | 506,500 | 26,500 | 5.5% | $119.86万 | 加仓 |
| TTE | TOTALENERGIES SE 看涨期权 | $2,295.43万 | 0.05% | 252,300 | 252,300 | — | $2,295.43万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP 看涨期权 | $2,295.52万 | 0.05% | 1,076,700 | 767,100 | 247.8% | $1,635.46万 | 加仓 |
| TER | TERADYNE INC 看跌期权 | $2,300.53万 | 0.05% | 77,600 | -34,400 | -30.7% | -$1,019.82万 | 减仓 |
| MKSI | MKS INC. 看涨期权 | $2,302.70万 | 0.05% | 100,200 | -128,000 | -56.1% | -$2,941.57万 | 减仓 |
| TGT | TARGET CORP 看涨期权 | $2,310.07万 | 0.05% | 190,600 | -448,200 | -70.2% | -$5,432.18万 | 减仓 |
| DDOG | DATADOG INC 看涨期权 | $2,310.24万 | 0.05% | 195,700 | -428,700 | -68.7% | -$5,060.80万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. 看涨期权 | $2,314.66万 | 0.05% | 306,700 | 186,700 | 155.6% | $1,409.02万 | 重新持有 |
| PDD | PDD HOLDINGS INC 看涨期权 | $2,315.40万 | 0.05% | 226,600 | -1,315,000 | -85.3% | -$1.34亿 | 减仓 |
| PWR | QUANTA SVCS INC 看涨期权 | $2,316.86万 | 0.05% | 42,200 | -281,200 | -87.0% | -$1.54亿 | 减仓 |
| IREN | IREN LIMITED 看涨期权 | $2,317.33万 | 0.05% | 676,000 | -431,000 | -38.9% | -$1,477.47万 | 减仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $2,331.01万 | 0.05% | 68,200 | -1,325,000 | -95.1% | -$4.53亿 | 减仓 |
| HWM | HOWMET AEROSPACE INC 看涨期权 | $2,332.26万 | 0.05% | 101,200 | -59,400 | -37.0% | -$1,368.93万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION 看涨期权 | $2,334.60万 | 0.05% | 164,200 | 164,200 | — | $2,334.60万 | 新建仓 |
| GE | GE AEROSPACE 看跌期权 | $2,349.62万 | 0.06% | 82,800 | -644,000 | -88.6% | -$1.83亿 | 减仓 |
| DOV | DOVER CORP 看涨期权 | $2,359.65万 | 0.06% | 113,200 | 111,000 | 5,045.5% | $2,313.80万 | 加仓 |
| NVO | NOVO-NORDISK A S 看跌期权 | $2,365.60万 | 0.06% | 643,700 | -2,190,300 | -77.3% | -$8,049.35万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看跌期权 | $2,371.16万 | 0.06% | 252,600 | -243,800 | -49.1% | -$2,288.55万 | 减仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $2,380.17万 | 0.06% | 111,400 | -1,408,400 | -92.7% | -$3.01亿 | 减仓 |
| XPO | XPO INC 看涨期权 | $2,392.97万 | 0.06% | 123,000 | -102,400 | -45.4% | -$1,992.19万 | 减仓 |
| UUUU | ENERGY FUELS INC 看涨期权 | $2,398.05万 | 0.06% | 1,314,000 | -999,800 | -43.2% | -$1,824.63万 | 减仓 |
| KMI | KINDER MORGAN INC DEL 看涨期权 | $2,400.08万 | 0.06% | 715,800 | 174,000 | 32.1% | $583.42万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $2,417.61万 | 0.06% | 233,000 | -161,200 | -40.9% | -$1,672.61万 | 减仓 |
| POWL | POWELL INDS INC 看跌期权 | $2,451.09万 | 0.06% | 45,300 | 43,900 | 3,135.7% | $2,375.34万 | 加仓 |
| OKLO | OKLO INC 看跌期权 | $2,467.60万 | 0.06% | 497,600 | -932,800 | -65.2% | -$4,625.76万 | 减仓 |
| RIG | TRANSOCEAN LTD 看涨期权 | $2,479.29万 | 0.06% | 3,739,500 | 2,511,300 | 204.5% | $1,664.99万 | 加仓 |
| GLW | CORNING INC 看涨期权 | $2,480.09万 | 0.06% | 182,400 | -299,800 | -62.2% | -$4,076.38万 | 减仓 |
| MPC | MARATHON PETE CORP 看跌期权 | $2,493.08万 | 0.06% | 102,100 | 82,100 | 410.5% | $2,004.72万 | 加仓 |
| TTD | THE TRADE DESK INC 看跌期权 | $2,495.22万 | 0.06% | 1,099,700 | -370,900 | -25.2% | -$841.57万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA 看涨期权 | $2,495.88万 | 0.06% | 540,000 | 354,600 | 191.3% | $1,638.96万 | 加仓 |
| ATI | ATI INC 看涨期权 | $2,497.55万 | 0.06% | 171,700 | -233,500 | -57.6% | -$3,396.49万 | 减仓 |
| WULF | TERAWULF INC 看涨期权 | $2,498.70万 | 0.06% | 1,731,600 | -5,757,000 | -76.9% | -$8,307.35万 | 减仓 |
| ENTG | ENTEGRIS INC 看涨期权 | $2,501.90万 | 0.06% | 213,400 | -204,200 | -48.9% | -$2,394.04万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW 看涨期权 | $2,504.88万 | 0.06% | 286,600 | -82,200 | -22.3% | -$718.43万 | 减仓 |
| VALE | VALE S A 看涨期权 | $2,508.69万 | 0.06% | 1,576,800 | 361,000 | 29.7% | $574.35万 | 加仓 |
| ET | ENERGY TRANSFER L P 看涨期权 | $2,510.54万 | 0.06% | 1,300,800 | 779,200 | 149.4% | $1,503.86万 | 加仓 |
| UL | UNILEVER PLC 看跌期权 | $2,515.23万 | 0.06% | 441,500 | 441,500 | — | $2,515.23万 | 新建仓 |
| MNDY | MONDAY COM LTD 看跌期权 | $2,524.59万 | 0.06% | 365,300 | 360,700 | 7,841.3% | $2,492.80万 | 加仓 |
| SAP | SAP SE 看跌期权 | $2,544.18万 | 0.06% | 148,600 | 139,800 | 1,588.6% | $2,393.52万 | 加仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $2,561.54万 | 0.06% | 94,700 | -278,500 | -74.6% | -$7,533.15万 | 减仓 |
| CAVA | CAVA GROUP INC 看跌期权 | $2,585.56万 | 0.06% | 319,600 | -492,600 | -60.7% | -$3,985.13万 | 减仓 |
| OVV | OVINTIV INC 看涨期权 | $2,611.25万 | 0.06% | 439,900 | 430,100 | 4,388.8% | $2,553.07万 | 加仓 |
| XPEV | XPENG INC 看跌期权 | $2,612.53万 | 0.06% | 1,526,900 | -29,500 | -1.9% | -$50.47万 | 减仓 |
| — | ELECTRONIC ARTS INC 看涨期权 | $2,615.65万 | 0.06% | 128,300 | 50,700 | 65.3% | $1,033.62万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC 看跌期权 | $2,615.91万 | 0.06% | 100,500 | 86,500 | 617.9% | $2,251.51万 | 加仓 |
| FSLY | FASTLY INC 看涨期权 | $2,615.98万 | 0.06% | 900,200 | -1,133,200 | -55.7% | -$3,293.08万 | 重新持有 |
| IGV | ISHARES TR 看涨期权 | $2,616.03万 | 0.06% | 326,800 | 319,000 | 4,089.7% | $2,553.59万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $2,620.60万 | 0.06% | 1,220,017 | -1,308,923 | -51.8% | -$2,811.57万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $2,641.77万 | 0.06% | 237,100 | -59,900 | -20.2% | -$667.41万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC 看涨期权 | $2,645.91万 | 0.06% | 24,200 | -37,600 | -60.8% | -$4,111.00万 | 减仓 |
| PLD | PROLOGIS INC. 看涨期权 | $2,646.24万 | 0.06% | 200,200 | -787,200 | -79.7% | -$1.04亿 | 减仓 |
| ALAB | ASTERA LABS INC 看涨期权 | $2,678.62万 | 0.06% | 244,400 | -47,600 | -16.3% | -$521.70万 | 减仓 |
| FTI | TECHNIPFMC PLC 看涨期权 | $2,698.14万 | 0.06% | 390,300 | 123,900 | 46.5% | $856.52万 | 加仓 |
| PWR | QUANTA SVCS INC | $2,738.85万 | 0.06% | 49,886 | -6,350 | -11.3% | -$348.63万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $2,747.00万 | 0.06% | 157,322 | -568,798 | -78.3% | -$9,931.78万 | 减仓 |
| USO | UNITED STS OIL FD LP 看跌期权 | $2,748.60万 | 0.06% | 216,000 | 216,000 | — | $2,748.60万 | 新建仓 |
| DHI | D R HORTON INC 看涨期权 | $2,754.01万 | 0.06% | 200,700 | -205,500 | -50.6% | -$2,819.87万 | 减仓 |
| MP | MP MATERIALS CORP 看涨期权 | $2,795.22万 | 0.07% | 579,200 | -866,400 | -59.9% | -$4,181.25万 | 减仓 |
| EQT | EQT CORP 看涨期权 | $2,802.71万 | 0.07% | 440,400 | 305,600 | 226.7% | $1,944.84万 | 加仓 |
| LIN | LINDE PLC 看涨期权 | $2,815.92万 | 0.07% | 56,800 | 56,800 | — | $2,815.92万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW 看涨期权 | $2,825.54万 | 0.07% | 427,400 | -56,000 | -11.6% | -$370.22万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $2,842.76万 | 0.07% | 101,800 | -95,800 | -48.5% | -$2,675.22万 | 减仓 |
| AA | ALCOA CORP 看跌期权 | $2,844.89万 | 0.07% | 428,900 | -452,700 | -51.3% | -$3,002.76万 | 减仓 |
| U | UNITY SOFTWARE INC 看跌期权 | $2,870.63万 | 0.07% | 1,308,400 | -718,400 | -35.4% | -$1,576.17万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看涨期权 | $2,884.63万 | 0.07% | 307,300 | -227,700 | -42.6% | -$2,137.42万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $2,889.81万 | 0.07% | 417,000 | -1,790,000 | -81.1% | -$1.24亿 | 减仓 |
| DIS | DISNEY WALT CO 看涨期权 | $2,896.22万 | 0.07% | 300,500 | -452,500 | -60.1% | -$4,361.19万 | 减仓 |
| KLAC | KLA CORP 看跌期权 | $2,915.37万 | 0.07% | 19,800 | 11,800 | 147.5% | $1,737.44万 | 加仓 |
| NOK | NOKIA CORP 看涨期权 | $2,915.55万 | 0.07% | 3,626,300 | 1,624,300 | 81.1% | $1,305.94万 | 加仓 |
| VST | VISTRA CORP 看跌期权 | $2,922.42万 | 0.07% | 194,400 | -749,800 | -79.4% | -$1.13亿 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI 看涨期权 | $2,937.53万 | 0.07% | 61,900 | 61,900 | — | $2,937.53万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $2,949.89万 | 0.07% | 121,700 | -300 | -0.2% | -$7.27万 | 减仓 |