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 |
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO 看涨期权 | $2,952.03万 | 0.07% | 93,900 | -357,300 | -79.2% | -$1.12亿 | 减仓 |
| MTB | M & T BK CORP 看跌期权 | $2,954.03万 | 0.07% | 142,900 | -61,300 | -30.0% | -$1,267.19万 | 减仓 |
| GME | GAMESTOP CORP 看涨期权 | $2,971.01万 | 0.07% | 1,289,500 | 495,900 | 62.5% | $1,142.55万 | 加仓 |
| XPO | XPO INC 看跌期权 | $3,007.74万 | 0.07% | 154,600 | 42,600 | 38.0% | $828.78万 | 加仓 |
| GM | GENERAL MTRS CO 看涨期权 | $3,010.55万 | 0.07% | 404,100 | -1,798,100 | -81.7% | -$1.34亿 | 减仓 |
| FUTU | FUTU HLDGS LTD 看跌期权 | $3,014.19万 | 0.07% | 220,400 | -1,126,000 | -83.6% | -$1.54亿 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $3,021.36万 | 0.07% | 111,658 | -61,532 | -35.5% | -$1,665.00万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $3,077.47万 | 0.07% | 245,295 | -311,169 | -55.9% | -$3,903.93万 | 减仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $3,082.78万 | 0.07% | 96,900 | -492,900 | -83.6% | -$1.57亿 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看涨期权 | $3,083.51万 | 0.07% | 424,200 | 410,800 | 3,065.7% | $2,986.11万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $3,098.72万 | 0.07% | 79,371 | 79,365 | 1,322,750.0% | $3,098.49万 | 加仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $3,103.88万 | 0.07% | 205,800 | -493,800 | -70.6% | -$7,447.49万 | 减仓 |
| MDB | MONGODB INC 看跌期权 | $3,115.92万 | 0.07% | 127,300 | -348,500 | -73.2% | -$8,530.23万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $3,128.80万 | 0.07% | 113,700 | -20,300 | -15.1% | -$558.62万 | 减仓 |
| RDDT | REDDIT INC 看跌期权 | $3,129.27万 | 0.07% | 232,400 | -315,600 | -57.6% | -$4,249.55万 | 减仓 |
| INTC | INTEL CORP | $3,176.42万 | 0.07% | 719,788 | -451,252 | -38.5% | -$1,991.38万 | 重新持有 |
| TRP | TC ENERGY CORP 看涨期权 | $3,207.62万 | 0.08% | 512,400 | -512,400 | -50.0% | -$3,207.62万 | 减仓 |
| ETN | EATON CORP PLC 看涨期权 | $3,208.30万 | 0.08% | 89,700 | 29,300 | 48.5% | $1,047.97万 | 加仓 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $3,213.70万 | 0.08% | 387,800 | -812,000 | -67.7% | -$6,729.04万 | 减仓 |
| AFRM | AFFIRM HLDGS INC 看跌期权 | $3,232.60万 | 0.08% | 705,500 | -935,700 | -57.0% | -$4,287.38万 | 减仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $3,281.84万 | 0.08% | 217,600 | -839,400 | -79.4% | -$1.27亿 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看涨期权 | $3,318.27万 | 0.08% | 253,400 | 30,000 | 13.4% | $392.85万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION 看跌期权 | $3,323.19万 | 0.08% | 1,460,100 | 636,100 | 77.2% | $1,447.76万 | 加仓 |
| PWR | QUANTA SVCS INC 看跌期权 | $3,327.06万 | 0.08% | 60,600 | -65,400 | -51.9% | -$3,590.59万 | 减仓 |
| IGV | ISHARES TR 看跌期权 | $3,328.48万 | 0.08% | 415,800 | 355,200 | 586.1% | $2,843.38万 | 加仓 |
| NOW | SERVICENOW INC 看跌期权 | $3,333.05万 | 0.08% | 318,800 | 58,800 | 22.6% | $614.75万 | 加仓 |
| VNOM | VIPER ENERGY INC 看涨期权 | $3,340.05万 | 0.08% | 710,800 | 710,800 | — | $3,340.05万 | 新建仓 |
| ORCL | ORACLE CORP | $3,391.22万 | 0.08% | 230,523 | -300,913 | -56.6% | -$4,426.73万 | 减仓 |
| SLB | SLB LIMITED 看跌期权 | $3,439.53万 | 0.08% | 669,300 | -431,700 | -39.2% | -$2,218.51万 | 减仓 |
| XPEV | XPENG INC 看涨期权 | $3,452.28万 | 0.08% | 2,017,700 | -2,669,700 | -57.0% | -$4,567.86万 | 减仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $3,459.05万 | 0.08% | 434,500 | -605,500 | -58.2% | -$4,820.39万 | 减仓 |
| MS | MORGAN STANLEY 看涨期权 | $3,503.70万 | 0.08% | 212,900 | 149,900 | 237.9% | $2,466.90万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $3,523.53万 | 0.08% | 41,650 | 9,716 | 30.4% | $821.96万 | 加仓 |
| O | REALTY INCOME CORP 看涨期权 | $3,523.97万 | 0.08% | 576,000 | 221,800 | 62.6% | $1,356.97万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看跌期权 | $3,543.57万 | 0.08% | 413,100 | -210,700 | -33.8% | -$1,807.38万 | 减仓 |
| VST | VISTRA CORP 看涨期权 | $3,550.79万 | 0.08% | 236,200 | -296,600 | -55.7% | -$4,458.79万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $3,572.79万 | 0.08% | 244,243 | 98,705 | 67.8% | $1,443.86万 | 加仓 |
| ITB | ISHARES TR 看涨期权 | $3,622.00万 | 0.09% | 400,000 | -30,600 | -7.1% | -$277.08万 | 减仓 |
| NET | CLOUDFLARE INC 看跌期权 | $3,627.46万 | 0.09% | 175,800 | -291,600 | -62.4% | -$6,016.87万 | 减仓 |
| CLS | CELESTICA INC 看涨期权 | $3,639.31万 | 0.09% | 129,200 | -185,800 | -59.0% | -$5,233.61万 | 减仓 |
| INTC | INTEL CORP 看涨期权 | $3,666.32万 | 0.09% | 830,800 | -2,146,800 | -72.1% | -$9,473.83万 | 减仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $3,668.54万 | 0.09% | 171,700 | -861,700 | -83.4% | -$1.84亿 | 减仓 |
| NFLX | NETFLIX INC. 看涨期权 | $3,684.47万 | 0.09% | 383,200 | -1,604,800 | -80.7% | -$1.54亿 | 减仓 |
| AR | ANTERO RESOURCES CORP 看涨期权 | $3,747.88万 | 0.09% | 883,100 | 691,300 | 360.4% | $2,933.88万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $3,750.54万 | 0.09% | 127,500 | -400,700 | -75.9% | -$1.18亿 | 减仓 |
| EQNR | EQUINOR ASA 看涨期权 | $3,760.44万 | 0.09% | 891,100 | 816,500 | 1,094.5% | $3,445.63万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $3,777.15万 | 0.09% | 581,100 | 149,900 | 34.8% | $974.35万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC 看跌期权 | $3,787.95万 | 0.09% | 4,148,900 | -622,700 | -13.1% | -$568.53万 | 减仓 |
| NUE | NUCOR CORP 看涨期权 | $3,796.30万 | 0.09% | 224,500 | -159,300 | -41.5% | -$2,693.76万 | 减仓 |
| BG | BUNGE GLOBAL SA 看跌期权 | $3,840.17万 | 0.09% | 301,900 | 295,300 | 4,474.2% | $3,756.22万 | 加仓 |
| CVX | CHEVRON CORPORATION | $3,840.43万 | 0.09% | 185,618 | 185,610 | 2,320,125.0% | $3,840.27万 | 重新持有 |
| XME | SPDR SERIES TRUST 看涨期权 | $3,841.92万 | 0.09% | 355,700 | -535,100 | -60.1% | -$5,779.62万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC 看涨期权 | $3,854.93万 | 0.09% | 194,900 | -234,500 | -54.6% | -$4,638.18万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $3,911.08万 | 0.09% | 779,100 | 104,100 | 15.4% | $522.58万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER 看跌期权 | $3,939.82万 | 0.09% | 808,500 | 608,300 | 303.8% | $2,964.25万 | 加仓 |
| USAR | USA RARE EARTH INC 看涨期权 | $3,956.14万 | 0.09% | 2,613,900 | 600,900 | 29.9% | $909.46万 | 加仓 |
| BAC | BANK AMERICA CORP 看涨期权 | $3,958.01万 | 0.09% | 811,900 | 440,500 | 118.6% | $2,147.44万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $3,958.93万 | 0.09% | 862,700 | -188,300 | -17.9% | -$864.11万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L 看涨期权 | $3,963.36万 | 0.09% | 1,047,400 | -444,200 | -29.8% | -$1,680.85万 | 减仓 |
| WMT | WALMART INC 看跌期权 | $3,991.87万 | 0.09% | 321,200 | 30,600 | 10.5% | $380.30万 | 加仓 |
| XHB | SPDR SERIES TRUST 看涨期权 | $4,007.04万 | 0.09% | 405,900 | -1,421,900 | -77.8% | -$1.40亿 | 减仓 |
| RKLB | ROCKET LAB CORP 看涨期权 | $4,007.97万 | 0.09% | 624,100 | -1,044,900 | -62.6% | -$6,710.35万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $4,016.40万 | 0.09% | 165,700 | -304,100 | -64.7% | -$7,371.08万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $4,087.50万 | 0.10% | 1,063,900 | -922,900 | -46.5% | -$3,545.78万 | 减仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $4,134.24万 | 0.10% | 450,500 | -610,700 | -57.5% | -$5,604.39万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC 看涨期权 | $4,136.01万 | 0.10% | 158,900 | 143,100 | 905.7% | $3,724.75万 | 重新持有 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $4,146.61万 | 0.10% | 153,300 | -340,100 | -68.9% | -$9,199.36万 | 减仓 |
| POWL | POWELL INDS INC 看涨期权 | $4,177.14万 | 0.10% | 77,200 | 22,800 | 41.9% | $1,233.66万 | 加仓 |
| CTVA | CORTEVA INC 看涨期权 | $4,186.34万 | 0.10% | 500,100 | 288,500 | 136.3% | $2,415.03万 | 重新持有 |
| TLT | ISHARES TR | $4,258.18万 | 0.10% | 491,196 | 218,538 | 80.2% | $1,894.51万 | 加仓 |
| D | DOMINION ENERGY INC 看涨期权 | $4,294.64万 | 0.10% | 694,700 | 77,900 | 12.6% | $481.58万 | 加仓 |
| CSCO | CISCO SYS INC 看涨期权 | $4,296.16万 | 0.10% | 553,700 | -1,160,300 | -67.7% | -$9,002.77万 | 减仓 |
| SLB | SLB LIMITED 看涨期权 | $4,317.79万 | 0.10% | 840,200 | 193,600 | 29.9% | $994.91万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $4,324.51万 | 0.10% | 43,400 | -83,000 | -65.7% | -$8,270.37万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL 看涨期权 | $4,376.36万 | 0.10% | 34,700 | -36,100 | -51.0% | -$4,552.93万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看涨期权 | $4,395.42万 | 0.10% | 680,300 | -456,700 | -40.2% | -$2,950.74万 | 减仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $4,456.06万 | 0.10% | 985,200 | 123,200 | 14.3% | $557.23万 | 加仓 |
| TSLA | TESLA INC | $4,471.21万 | 0.10% | 120,275 | 64,477 | 115.6% | $2,396.92万 | 加仓 |
| GLNG | GOLAR LNG LTD 看涨期权 | $4,492.75万 | 0.11% | 830,300 | 830,300 | — | $4,492.75万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $4,501.06万 | 0.11% | 911,700 | -320,300 | -26.0% | -$1,581.32万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $4,536.38万 | 0.11% | 654,600 | -3,284,600 | -83.4% | -$2.28亿 | 减仓 |
| FE | FIRSTENERGY CORP 看涨期权 | $4,541.16万 | 0.11% | 896,400 | -877,800 | -49.5% | -$4,446.93万 | 减仓 |
| TFC | TRUIST FINL CORP 看跌期权 | $4,609.87万 | 0.11% | 1,002,800 | 300,200 | 42.7% | $1,380.02万 | 加仓 |
| SHOP | SHOPIFY INC 看涨期权 | $4,634.48万 | 0.11% | 390,700 | -63,100 | -13.9% | -$748.49万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $4,638.31万 | 0.11% | 282,600 | -2,284,000 | -89.0% | -$3.75亿 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $4,661.91万 | 0.11% | 4,340,700 | -201,300 | -4.4% | -$216.20万 | 减仓 |
| TRGP | TARGA RES CORP 看涨期权 | $4,671.10万 | 0.11% | 186,300 | 171,100 | 1,125.7% | $4,289.99万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $4,715.56万 | 0.11% | 11,200 | 10,200 | 1,020.0% | $4,294.53万 | 加仓 |
| BAC | BANK AMERICA CORP 看跌期权 | $4,724.36万 | 0.11% | 969,100 | -592,900 | -38.0% | -$2,890.39万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $4,754.28万 | 0.11% | 498,300 | -907,900 | -64.6% | -$8,662.27万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看涨期权 | $4,872.59万 | 0.11% | 510,700 | -1,586,500 | -75.6% | -$1.51亿 | 减仓 |
| VLO | VALERO ENERGY CORP 看涨期权 | $4,991.02万 | 0.12% | 202,000 | -70,400 | -25.8% | -$1,739.44万 | 减仓 |
| TEM | TEMPUS AI INC 看跌期权 | $5,001.33万 | 0.12% | 1,106,000 | -831,600 | -42.9% | -$3,760.50万 | 减仓 |
| MTDR | MATADOR RES CO 看涨期权 | $5,034.81万 | 0.12% | 796,900 | 339,700 | 74.3% | $2,146.22万 | 重新持有 |
| NVDA | NVIDIA CORPORATION | $5,054.69万 | 0.12% | 289,833 | 289,833 | — | $5,054.69万 | 新建仓 |
| META | META PLATFORMS INC | $5,055.55万 | 0.12% | 88,364 | 88,360 | 2,209,000.0% | $5,055.32万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER 看涨期权 | $5,138.09万 | 0.12% | 1,054,400 | 188,800 | 21.8% | $920.02万 | 加仓 |
| AXON | AXON ENTERPRISE INC 看涨期权 | $5,151.49万 | 0.12% | 121,300 | -27,300 | -18.4% | -$1,159.40万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $5,162.87万 | 0.12% | 2,267,400 | -7,918,000 | -77.7% | -$1.80亿 | 减仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $5,248.47万 | 0.12% | 892,900 | -1,793,100 | -66.8% | -$1.05亿 | 减仓 |