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 |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC 看涨期权 | $1.48亿 | 0.35% | 795,100 | -1,207,300 | -60.3% | -$2.25亿 | 减仓 |
| IWM | ISHARES TR 看跌期权 | $1.57亿 | 0.37% | 634,200 | -3,143,600 | -83.2% | -$7.80亿 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $1.59亿 | 0.37% | 586,800 | -409,400 | -41.1% | -$1.11亿 | 减仓 |
| ASML | ASML HLDG NV 看跌期权 | $1.62亿 | 0.38% | 122,600 | -475,600 | -79.5% | -$6.28亿 | 减仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $1.62亿 | 0.38% | 2,645,500 | 1,380,300 | 109.1% | $8,455.72万 | 加仓 |
| LNG | CHENIERE ENERGY INC 看涨期权 | $1.64亿 | 0.38% | 577,600 | 575,600 | 28,780.0% | $1.63亿 | 加仓 |
| APLD | APPLIED DIGITAL CORP 看涨期权 | $1.66亿 | 0.39% | 6,973,100 | -8,305,900 | -54.4% | -$1.97亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $1.69亿 | 0.40% | 831,800 | -2,609,400 | -75.8% | -$5.31亿 | 减仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $1.73亿 | 0.41% | 1,142,900 | -3,054,300 | -72.8% | -$4.62亿 | 减仓 |
| AVGO | BROADCOM INC 看跌期权 | $1.89亿 | 0.44% | 611,300 | -2,263,100 | -78.7% | -$7.00亿 | 减仓 |
| XBI | SPDR SERIES TRUST 看涨期权 | $1.98亿 | 0.47% | 1,553,300 | -5,593,700 | -78.3% | -$7.14亿 | 减仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $2.04亿 | 0.48% | 2,993,000 | -3,029,600 | -50.3% | -$2.06亿 | 减仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $2.08亿 | 0.49% | 543,700 | -1,544,300 | -74.0% | -$5.92亿 | 减仓 |
| — | EXXON MOBIL CORP 看跌期权 | $2.16亿 | 0.51% | 1,271,200 | 1,189,800 | 1,461.7% | $2.02亿 | 加仓 |
| ASML | ASML HLDG NV 看涨期权 | $2.18亿 | 0.51% | 164,700 | -127,100 | -43.6% | -$1.68亿 | 减仓 |
| CRM | SALESFORCE INC 看跌期权 | $2.26亿 | 0.53% | 1,212,500 | 682,700 | 128.9% | $1.27亿 | 加仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $2.50亿 | 0.59% | 1,651,500 | -4,424,500 | -72.8% | -$6.69亿 | 减仓 |
| GOOGL | ALPHABET INC 看跌期权 | $2.76亿 | 0.65% | 959,200 | -2,817,400 | -74.6% | -$8.10亿 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $2.85亿 | 0.67% | 1,124,200 | -1,200,800 | -51.6% | -$3.05亿 | 减仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $2.95亿 | 0.69% | 795,800 | 486,200 | 157.0% | $1.80亿 | 加仓 |
| — | EXXON MOBIL CORP 看涨期权 | $2.98亿 | 0.70% | 1,755,800 | -723,200 | -29.2% | -$1.23亿 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $3.02亿 | 0.71% | 2,062,900 | -2,932,700 | -58.7% | -$4.29亿 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $3.40亿 | 0.80% | 919,000 | 143,400 | 18.5% | $5,308.24万 | 加仓 |
| TLT | ISHARES TR 看涨期权 | $3.41亿 | 0.80% | 3,930,800 | -330,400 | -7.8% | -$2,864.24万 | 减仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $3.52亿 | 0.83% | 609,900 | -4,350,700 | -87.7% | -$25.11亿 | 减仓 |
| GEV | GE VERNOVA INC 看涨期权 | $3.61亿 | 0.85% | 413,400 | -683,000 | -62.3% | -$5.96亿 | 减仓 |
| CRWV | COREWEAVE INC 看跌期权 | $3.77亿 | 0.89% | 4,870,700 | -10,263,300 | -67.8% | -$7.95亿 | 减仓 |
| AMZN | AMAZON COM INC 看跌期权 | $4.00亿 | 0.94% | 1,918,900 | -1,354,100 | -41.4% | -$2.82亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $4.04亿 | 0.95% | 1,984,900 | -1,673,300 | -45.7% | -$3.40亿 | 减仓 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $4.10亿 | 0.96% | 1,635,000 | -2,250,200 | -57.9% | -$5.64亿 | 减仓 |
| GLD | SPDR GOLD TR 看跌期权 | $4.25亿 | 1.00% | 987,700 | 319,700 | 47.9% | $1.38亿 | 加仓 |
| META | META PLATFORMS INC 看跌期权 | $4.78亿 | 1.12% | 835,900 | -1,453,500 | -63.5% | -$8.32亿 | 减仓 |
| TLT | ISHARES TR 看跌期权 | $4.90亿 | 1.15% | 5,653,600 | -2,306,200 | -29.0% | -$2.00亿 | 减仓 |
| GOOGL | ALPHABET INC 看涨期权 | $5.11亿 | 1.20% | 1,775,800 | -4,871,400 | -73.3% | -$14.01亿 | 减仓 |
| AAPL | APPLE INC 看涨期权 | $5.14亿 | 1.21% | 2,026,100 | -3,171,900 | -61.0% | -$8.05亿 | 减仓 |
| CRWV | COREWEAVE INC | $5.28亿 | 1.24% | 6,813,901 | -4,770,215 | -41.2% | -$3.70亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $5.31亿 | 1.25% | 1,570,900 | -1,591,700 | -50.3% | -$5.38亿 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $5.36亿 | 1.26% | 1,584,900 | -4,676,100 | -74.7% | -$15.80亿 | 减仓 |
| META | META PLATFORMS INC 看涨期权 | $5.40亿 | 1.27% | 943,200 | -1,735,800 | -64.8% | -$9.93亿 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $5.46亿 | 1.28% | 3,129,800 | -6,563,000 | -67.7% | -$11.45亿 | 减仓 |
| CRWV | COREWEAVE INC 看涨期权 | $5.69亿 | 1.34% | 7,350,300 | -8,877,500 | -54.7% | -$6.88亿 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $6.11亿 | 1.43% | 3,500,800 | -11,523,600 | -76.7% | -$20.10亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $6.35亿 | 1.49% | 1,879,200 | -1,390,600 | -42.5% | -$4.70亿 | 减仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $6.43亿 | 1.51% | 10,494,400 | -11,142,800 | -51.5% | -$6.83亿 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $7.61亿 | 1.79% | 2,046,000 | -1,514,000 | -42.5% | -$5.63亿 | 减仓 |
| GLD | SPDR GOLD TR 看涨期权 | $8.60亿 | 2.02% | 1,998,900 | -141,700 | -6.6% | -$6,097.21万 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $14.05亿 | 3.30% | 2,435,100 | -2,972,700 | -55.0% | -$17.16亿 | 减仓 |
| TSLA | TESLA INC 看涨期权 | $14.43亿 | 3.39% | 3,882,900 | -2,654,100 | -40.6% | -$9.87亿 | 减仓 |