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 |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC 看跌期权 | $5,308.00万 | 0.12% | 155,300 | -2,293,700 | -93.7% | -$7.84亿 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看涨期权 | $5,394.30万 | 0.13% | 669,600 | 499,000 | 292.5% | $4,019.94万 | 加仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $5,400.63万 | 0.13% | 398,600 | -933,800 | -70.1% | -$1.27亿 | 减仓 |
| EOG | EOG RES INC 看涨期权 | $5,405.47万 | 0.13% | 373,900 | 265,100 | 243.7% | $3,832.55万 | 加仓 |
| MPLX | MPLX LP 看涨期权 | $5,459.32万 | 0.13% | 956,600 | -1,283,800 | -57.3% | -$7,326.65万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $5,630.44万 | 0.13% | 351,200 | -820,600 | -70.0% | -$1.32亿 | 减仓 |
| DOW | DOW HLDGS INC 看涨期权 | $5,636.49万 | 0.13% | 1,353,300 | 1,187,500 | 716.2% | $4,945.94万 | 加仓 |
| GEV | GE VERNOVA INC 看跌期权 | $5,682.58万 | 0.13% | 65,100 | -311,700 | -82.7% | -$2.72亿 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A 看跌期权 | $5,726.79万 | 0.13% | 2,759,900 | 2,759,900 | — | $5,726.79万 | 新建仓 |
| AXON | AXON ENTERPRISE INC 看跌期权 | $5,758.80万 | 0.14% | 135,600 | -25,400 | -15.8% | -$1,078.71万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看涨期权 | $5,834.38万 | 0.14% | 508,000 | -66,200 | -11.5% | -$760.31万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $5,852.25万 | 0.14% | 149,900 | -283,500 | -65.4% | -$1.11亿 | 减仓 |
| QCOM | QUALCOMM INC 看涨期权 | $5,863.35万 | 0.14% | 455,300 | -2,901,100 | -86.4% | -$3.74亿 | 减仓 |
| NOW | SERVICENOW INC 看涨期权 | $5,885.12万 | 0.14% | 562,900 | 326,300 | 137.9% | $3,411.47万 | 加仓 |
| MPC | MARATHON PETE CORP 看涨期权 | $5,938.46万 | 0.14% | 243,200 | 162,800 | 202.5% | $3,975.25万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $5,940.15万 | 0.14% | 122,500 | -145,900 | -54.4% | -$7,074.84万 | 减仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $5,968.23万 | 0.14% | 509,800 | -9,800 | -1.9% | -$114.73万 | 减仓 |
| LLY | ELI LILLY & CO 看跌期权 | $6,061.28万 | 0.14% | 65,900 | -329,100 | -83.3% | -$3.03亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $6,165.59万 | 0.14% | 182,500 | -435,876 | -70.5% | -$1.47亿 | 减仓 |
| CAT | CATERPILLAR INC 看跌期权 | $6,361.97万 | 0.15% | 89,800 | -108,400 | -54.7% | -$7,679.71万 | 减仓 |
| XOP | SPDR SERIES TRUST 看涨期权 | $6,365.87万 | 0.15% | 350,100 | 163,300 | 87.4% | $2,969.28万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $6,576.33万 | 0.15% | 410,200 | -871,600 | -68.0% | -$1.40亿 | 减仓 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $6,620.49万 | 0.16% | 712,800 | -494,400 | -41.0% | -$4,591.99万 | 减仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $6,647.52万 | 0.16% | 503,600 | 431,600 | 599.4% | $5,697.12万 | 加仓 |
| LNG | CHENIERE ENERGY INC 看跌期权 | $6,747.81万 | 0.16% | 237,800 | 201,400 | 553.3% | $5,714.93万 | 加仓 |
| CVNA | CARVANA CO 看跌期权 | $6,825.19万 | 0.16% | 217,100 | -250,700 | -53.6% | -$7,881.51万 | 减仓 |
| IWM | ISHARES TR 看涨期权 | $6,839.84万 | 0.16% | 275,800 | -1,098,000 | -79.9% | -$2.72亿 | 减仓 |
| AMGN | AMGEN INC 看涨期权 | $6,850.52万 | 0.16% | 194,700 | -426,100 | -68.6% | -$1.50亿 | 减仓 |
| GWW | WW GRAINGER INC 看跌期权 | $6,937.55万 | 0.16% | 63,600 | 36,200 | 132.1% | $3,948.73万 | 加仓 |
| SHOP | SHOPIFY INC 看跌期权 | $6,953.50万 | 0.16% | 586,200 | -719,800 | -55.1% | -$8,538.27万 | 减仓 |
| SHEL | SHELL PLC 看跌期权 | $7,030.80万 | 0.17% | 756,000 | 704,600 | 1,370.8% | $6,552.78万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P 看涨期权 | $7,035.13万 | 0.17% | 2,897,500 | 2,803,300 | 2,975.9% | $6,806.41万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $7,071.27万 | 0.17% | 180,500 | -364,700 | -66.9% | -$1.43亿 | 减仓 |
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $7,073.32万 | 0.17% | 681,700 | -51,700 | -7.0% | -$536.44万 | 减仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $7,077.69万 | 0.17% | 358,800 | -3,075,600 | -89.6% | -$6.07亿 | 减仓 |
| RIO | RIO TINTO PLC 看涨期权 | $7,098.44万 | 0.17% | 760,900 | -1,100,500 | -59.1% | -$1.03亿 | 减仓 |
| ORCL | ORACLE CORP 看涨期权 | $7,183.38万 | 0.17% | 488,300 | -178,300 | -26.7% | -$2,622.97万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $7,199.65万 | 0.17% | 17,100 | 2,700 | 18.8% | $1,136.79万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $7,216.29万 | 0.17% | 85,300 | -237,900 | -73.6% | -$2.01亿 | 减仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $7,420.39万 | 0.17% | 1,262,400 | -4,903,400 | -79.5% | -$2.88亿 | 减仓 |
| SNDK | SANDISK CORP 看涨期权 | $7,452.54万 | 0.17% | 117,300 | -133,004 | -53.1% | -$8,450.28万 | 减仓 |
| WMT | WALMART INC 看涨期权 | $7,481.66万 | 0.18% | 602,000 | 420,200 | 231.1% | $5,222.25万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L 看涨期权 | $7,529.01万 | 0.18% | 3,371,700 | 2,877,900 | 582.8% | $6,426.35万 | 加仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $7,555.37万 | 0.18% | 432,700 | -280,100 | -39.3% | -$4,890.83万 | 减仓 |
| MSTR | STRATEGY INC 看跌期权 | $7,569.12万 | 0.18% | 606,500 | -2,321,300 | -79.3% | -$2.90亿 | 减仓 |
| GE | GE AEROSPACE 看涨期权 | $7,570.98万 | 0.18% | 266,800 | -511,600 | -65.7% | -$1.45亿 | 减仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $7,605.64万 | 0.18% | 367,600 | 312,200 | 563.5% | $6,459.42万 | 加仓 |
| SLV | ISHARES SILVER TR | $7,610.58万 | 0.18% | 1,116,904 | -1,576,944 | -58.5% | -$1.07亿 | 减仓 |
| NFLX | NETFLIX INC. 看跌期权 | $7,663.15万 | 0.18% | 797,000 | -3,254,400 | -80.3% | -$3.13亿 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $7,855.27万 | 0.18% | 170,400 | -227,800 | -57.2% | -$1.05亿 | 减仓 |
| MP | MP MATERIALS CORP 看跌期权 | $7,876.51万 | 0.18% | 1,632,100 | -390,700 | -19.3% | -$1,885.52万 | 减仓 |
| QCOM | QUALCOMM INC 看跌期权 | $7,914.82万 | 0.19% | 614,600 | -2,982,000 | -82.9% | -$3.84亿 | 减仓 |
| MSTR | STRATEGY INC 看涨期权 | $7,968.48万 | 0.19% | 638,500 | -784,300 | -55.1% | -$9,788.06万 | 减仓 |
| BG | BUNGE GLOBAL SA 看涨期权 | $8,025.05万 | 0.19% | 630,900 | 600,500 | 1,975.3% | $7,638.36万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $8,124.44万 | 0.19% | 495,000 | -725,800 | -59.5% | -$1.19亿 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $8,292.91万 | 0.19% | 661,000 | -564,600 | -46.1% | -$7,083.47万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $8,293.58万 | 0.19% | 306,500 | -437,300 | -58.8% | -$1.18亿 | 减仓 |
| EWY | ISHARES INC 看跌期权 | $8,294.56万 | 0.19% | 674,300 | 662,900 | 5,814.9% | $8,154.33万 | 加仓 |
| WYNN | WYNN RESORTS LTD 看涨期权 | $8,492.63万 | 0.20% | 836,300 | -320,100 | -27.7% | -$3,250.62万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $8,493.74万 | 0.20% | 100,400 | -70,800 | -41.4% | -$5,989.61万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $8,605.30万 | 0.20% | 685,900 | 130,100 | 23.4% | $1,632.23万 | 加仓 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $8,932.08万 | 0.21% | 127,100 | 11,300 | 9.8% | $794.12万 | 加仓 |
| BP | BP PLC 看涨期权 | $8,957.26万 | 0.21% | 1,905,800 | 1,729,600 | 981.6% | $8,129.12万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $9,048.22万 | 0.21% | 913,500 | -2,994,300 | -76.6% | -$2.97亿 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $9,087.21万 | 0.21% | 187,400 | -130,000 | -41.0% | -$6,303.83万 | 减仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $9,399.26万 | 0.22% | 538,300 | -2,129,100 | -79.8% | -$3.72亿 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看涨期权 | $9,434.94万 | 0.22% | 1,099,900 | 805,300 | 273.4% | $6,907.86万 | 加仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $9,498.78万 | 0.22% | 459,100 | -59,300 | -11.4% | -$1,226.92万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $9,580.36万 | 0.22% | 1,331,900 | -2,390,900 | -64.2% | -$1.72亿 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $9,690.06万 | 0.23% | 978,300 | -395,300 | -28.8% | -$3,915.45万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $9,738.73万 | 0.23% | 1,972,600 | 841,600 | 74.4% | $4,154.98万 | 加仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $9,949.23万 | 0.23% | 259,500 | -1,934,900 | -88.2% | -$7.42亿 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A 看涨期权 | $9,967.89万 | 0.23% | 4,803,800 | 4,803,800 | — | $9,967.89万 | 新建仓 |
| DE | DEERE & CO 看涨期权 | $1.00亿 | 0.23% | 177,700 | 166,700 | 1,515.5% | $9,390.21万 | 加仓 |
| ETOR | ETORO GROUP LTD | $1.02亿 | 0.24% | 3,401,452 | 1,655,826 | 94.9% | $4,972.45万 | 加仓 |
| INTC | INTEL CORP 看跌期权 | $1.03亿 | 0.24% | 2,327,200 | -5,315,200 | -69.5% | -$2.35亿 | 减仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $1.05亿 | 0.25% | 418,800 | -1,432,800 | -77.4% | -$3.59亿 | 减仓 |
| — | HONEYWELL INTL INC 看涨期权 | $1.06亿 | 0.25% | 469,000 | 146,800 | 45.6% | $3,318.12万 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $1.06亿 | 0.25% | 434,400 | -318,400 | -42.3% | -$7,782.97万 | 减仓 |
| AVGO | BROADCOM INC 看涨期权 | $1.09亿 | 0.25% | 351,000 | -1,427,000 | -80.3% | -$4.42亿 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看涨期权 | $1.09亿 | 0.26% | 376,200 | 372,400 | 9,800.0% | $1.08亿 | 加仓 |
| CAT | CATERPILLAR INC 看涨期权 | $1.15亿 | 0.27% | 161,700 | -158,300 | -49.5% | -$1.12亿 | 减仓 |
| ORCL | ORACLE CORP 看跌期权 | $1.15亿 | 0.27% | 781,700 | -2,634,700 | -77.1% | -$3.88亿 | 减仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $1.16亿 | 0.27% | 1,781,700 | -3,553,900 | -66.6% | -$2.32亿 | 减仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $1.16亿 | 0.27% | 1,708,900 | -11,546,900 | -87.1% | -$7.87亿 | 减仓 |
| ADBE | ADOBE INC 看跌期权 | $1.19亿 | 0.28% | 488,700 | 62,700 | 14.7% | $1,524.11万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $1.19亿 | 0.28% | 814,800 | -1,301,800 | -61.5% | -$1.90亿 | 减仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $1.27亿 | 0.30% | 958,400 | 840,600 | 713.6% | $1.11亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.33亿 | 0.31% | 392,473 | 280,297 | 249.9% | $9,472.63万 | 重新持有 |
| GLD | SPDR GOLD TR | $1.34亿 | 0.32% | 312,356 | 177,948 | 132.4% | $7,656.92万 | 加仓 |
| NET | CLOUDFLARE INC 看涨期权 | $1.36亿 | 0.32% | 657,800 | 381,400 | 138.0% | $7,869.81万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $1.36亿 | 0.32% | 348,400 | -1,150,800 | -76.8% | -$4.49亿 | 减仓 |
| SNDK | SANDISK CORP 看跌期权 | $1.37亿 | 0.32% | 214,900 | -87,398 | -28.9% | -$5,552.74万 | 减仓 |
| LLY | ELI LILLY & CO 看涨期权 | $1.38亿 | 0.32% | 150,500 | -495,100 | -76.7% | -$4.55亿 | 减仓 |
| LITE | LUMENTUM HLDGS INC 看涨期权 | $1.39亿 | 0.33% | 197,500 | -87,100 | -30.6% | -$6,121.04万 | 减仓 |
| SHEL | SHELL PLC 看涨期权 | $1.39亿 | 0.33% | 1,495,500 | 1,088,100 | 267.1% | $1.01亿 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $1.42亿 | 0.33% | 681,800 | -2,987,000 | -81.4% | -$6.22亿 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $1.42亿 | 0.33% | 420,800 | -1,414,400 | -77.1% | -$4.78亿 | 减仓 |
| BULL | WEBULL CORP | $1.45亿 | 0.34% | 30,111,935 | -16,820,205 | -35.8% | -$8,073.70万 | 减仓 |
| GWW | WW GRAINGER INC 看涨期权 | $1.48亿 | 0.35% | 135,400 | 60,600 | 81.0% | $6,610.31万 | 加仓 |