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 |
|---|---|---|---|---|---|---|---|---|
| QUBT | QUANTUM COMPUTING INC 看涨期权 | $498.95万 | 0.01% | 728,400 | 380,800 | 109.6% | $260.85万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $498.73万 | 0.01% | 95,947 | 95,947 | — | $498.73万 | 新建仓 |
| NICE | NICE LTD 看跌期权 | $498.38万 | 0.01% | 45,200 | -288,400 | -86.5% | -$3,179.90万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC 看涨期权 | $497.30万 | 0.01% | 9,500 | 9,300 | 4,650.0% | $486.83万 | 加仓 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $496.07万 | 0.01% | 16,400 | -38,400 | -70.1% | -$1,161.52万 | 减仓 |
| MRK | MERCK & CO INC 看跌期权 | $495.59万 | 0.01% | 41,200 | -86,200 | -67.7% | -$1,036.90万 | 减仓 |
| MDT | MEDTRONIC PLC 看涨期权 | $491.31万 | 0.01% | 56,700 | -2,996,700 | -98.1% | -$2.60亿 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $491.05万 | 0.01% | 98,269 | 98,269 | — | $491.05万 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $488.71万 | 0.01% | 41,628 | -48,750 | -53.9% | -$572.32万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $488.62万 | 0.01% | 214,683 | -338,437 | -61.2% | -$770.28万 | 减仓 |
| HNRG | HALLADOR ENERGY COMPANY 看跌期权 | $488.40万 | 0.01% | 300,000 | 300,000 | — | $488.40万 | 新建仓 |
| CSIQ | CANADIAN SOLAR INC 看跌期权 | $487.52万 | 0.01% | 352,000 | -752,000 | -68.1% | -$1,041.52万 | 减仓 |
| HUM | HUMANA INC 看涨期权 | $487.23万 | 0.01% | 28,100 | -24,300 | -46.4% | -$421.34万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $485.78万 | 0.01% | 262,728 | 262,728 | — | $485.78万 | 新建仓 |
| NU | NU HLDGS LTD 看涨期权 | $484.41万 | 0.01% | 337,100 | -947,900 | -73.8% | -$1,362.13万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC 看涨期权 | $483.12万 | 0.01% | 260,300 | 229,500 | 745.1% | $425.95万 | 加仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER 看跌期权 | $482.87万 | 0.01% | 337,200 | 217,000 | 180.5% | $310.74万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP 看涨期权 | $482.35万 | 0.01% | 50,000 | -59,000 | -54.1% | -$569.17万 | 减仓 |
| OPRA | OPERA LTD 看跌期权 | $480.70万 | 0.01% | 337,100 | 288,500 | 593.6% | $411.40万 | 加仓 |
| ECL | ECOLAB INC 看跌期权 | $478.84万 | 0.01% | 18,000 | 18,000 | — | $478.84万 | 新建仓 |
| AON | AON PLC 看跌期权 | $477.71万 | 0.01% | 14,800 | 14,800 | — | $477.71万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC 看跌期权 | $477.71万 | 0.01% | 13,500 | 13,500 | — | $477.71万 | 新建仓 |
| Z | ZILLOW GROUP INC 看涨期权 | $475.87万 | 0.01% | 115,000 | -281,800 | -71.0% | -$1,166.09万 | 减仓 |
| HBM | HUDBAY MINERALS INC 看跌期权 | $475.68万 | 0.01% | 227,600 | 57,400 | 33.7% | $119.97万 | 重新持有 |
| AFRM | AFFIRM HLDGS INC 看涨期权 | $473.32万 | 0.01% | 103,300 | -547,300 | -84.1% | -$2,507.73万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS 看涨期权 | $471.31万 | 0.01% | 6,100 | -72,700 | -92.3% | -$5,617.09万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC 看跌期权 | $469.60万 | 0.01% | 16,100 | -40,700 | -71.7% | -$1,187.14万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR 看跌期权 | $467.72万 | 0.01% | 93,600 | -69,600 | -42.6% | -$347.79万 | 减仓 |
| MELI | MERCADOLIBRE INC 看涨期权 | $466.84万 | 0.01% | 2,700 | -1,300 | -32.5% | -$224.77万 | 减仓 |
| ABBV | ABBVIE INC 看涨期权 | $465.43万 | 0.01% | 21,400 | -339,600 | -94.1% | -$7,385.96万 | 减仓 |
| CRM | SALESFORCE INC | $464.60万 | 0.01% | 24,889 | -389,175 | -94.0% | -$7,264.73万 | 减仓 |
| LOW | LOWES COS INC 看跌期权 | $463.11万 | 0.01% | 19,600 | 4,400 | 28.9% | $103.96万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $463.04万 | 0.01% | 15,216 | 15,212 | 380,300.0% | $462.92万 | 重新持有 |
| MBLY | MOBILEYE GLOBAL INC 看涨期权 | $460.98万 | 0.01% | 671,000 | -961,400 | -58.9% | -$660.48万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW 看涨期权 | $460.77万 | 0.01% | 249,200 | -726,200 | -74.5% | -$1,342.74万 | 减仓 |
| DQ | DAQO NEW ENERGY CORP 看涨期权 | $459.64万 | 0.01% | 216,100 | -394,100 | -64.6% | -$838.25万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD 看跌期权 | $458.22万 | 0.01% | 70,000 | -280,000 | -80.0% | -$1,832.88万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC 看涨期权 | $457.80万 | 0.01% | 22,000 | 9,000 | 69.2% | $187.28万 | 加仓 |
| FIVE | FIVE BELOW INC 看跌期权 | $456.96万 | 0.01% | 20,000 | -25,200 | -55.8% | -$575.77万 | 减仓 |
| CSX | CSX CORP 看涨期权 | $455.65万 | 0.01% | 111,000 | 40,200 | 56.8% | $165.02万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $453.83万 | 0.01% | 18,566 | 18,566 | — | $453.83万 | 新建仓 |
| F | FORD MTR CO 看涨期权 | $452.02万 | 0.01% | 391,700 | -71,500 | -15.4% | -$82.51万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $451.75万 | 0.01% | 63,573 | -55,595 | -46.7% | -$395.06万 | 减仓 |
| GEL | GENESIS ENERGY L P 看涨期权 | $450.74万 | 0.01% | 252,800 | 252,800 | — | $450.74万 | 新建仓 |
| PTC | PTC INC | $450.13万 | 0.01% | 31,590 | 31,590 | — | $450.13万 | 新建仓 |
| ACLS | AXCELIS TECHNOLOGIES INC 看涨期权 | $449.58万 | 0.01% | 48,300 | 38,100 | 373.5% | $354.63万 | 重新持有 |
| CSCO | CISCO SYS INC | $449.30万 | 0.01% | 57,907 | 57,907 | — | $449.30万 | 新建仓 |
| WLTH | WEALTHFRONT CORP | $449.08万 | 0.01% | 485,494 | 67,990 | 16.3% | $62.89万 | 加仓 |
| HDB | HDFC BANK LTD 看跌期权 | $448.34万 | 0.01% | 180,200 | -619,800 | -77.5% | -$1,542.06万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $447.71万 | 0.01% | 62,242 | -572,274 | -90.2% | -$4,116.37万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $447.61万 | 0.01% | 58,033 | -64,895 | -52.8% | -$500.54万 | 减仓 |
| TX | TERNIUM SA 看涨期权 | $447.27万 | 0.01% | 111,400 | 111,400 | — | $447.27万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V 看涨期权 | $446.87万 | 0.01% | 22,700 | -35,100 | -60.7% | -$690.98万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $446.78万 | 0.01% | 71,200 | -134,600 | -65.4% | -$844.62万 | 减仓 |
| HD | HOME DEPOT INC | $446.44万 | 0.01% | 13,574 | -9,278 | -40.6% | -$305.15万 | 减仓 |
| FRMI | FERMI INC 看涨期权 | $445.42万 | 0.01% | 762,700 | 616,500 | 421.7% | $360.04万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC 看涨期权 | $445.24万 | 0.01% | 100,100 | 49,900 | 99.4% | $221.96万 | 加仓 |
| BTU | PEABODY ENGR CORP | $444.67万 | 0.01% | 134,953 | 134,953 | — | $444.67万 | 新建仓 |
| SII | SPROTT INC 看涨期权 | $444.42万 | 0.01% | 31,100 | -128,500 | -80.5% | -$1,836.27万 | 减仓 |
| EPR | EPR PPTYS 看跌期权 | $443.64万 | 0.01% | 88,800 | 38,800 | 77.6% | $193.84万 | 加仓 |
| UAN | CVR PARTNERS LP/CVR NITROGEN 看跌期权 | $443.35万 | 0.01% | 35,000 | 35,000 | — | $443.35万 | 新建仓 |
| VRSN | VERISIGN INC 看涨期权 | $442.08万 | 0.01% | 17,800 | 17,800 | — | $442.08万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看涨期权 | $442.07万 | 0.01% | 9,900 | -46,100 | -82.3% | -$2,058.55万 | 减仓 |
| DPZ | DOMINOS PIZZA INC 看跌期权 | $441.31万 | 0.01% | 12,300 | -31,900 | -72.2% | -$1,144.54万 | 减仓 |
| ANDE | ANDERSONS INC 看涨期权 | $440.73万 | 0.01% | 61,400 | 61,400 | — | $440.73万 | 新建仓 |
| MBLY | MOBILEYE GLOBAL INC | $440.62万 | 0.01% | 641,372 | 503,364 | 364.7% | $345.81万 | 重新持有 |
| SWK | STANLEY BLACK & DECKER INC 看跌期权 | $439.86万 | 0.01% | 61,900 | -363,500 | -85.4% | -$2,583.03万 | 减仓 |
| HUBS | HUBSPOT INC | $439.07万 | 0.01% | 17,987 | 10,235 | 132.0% | $249.84万 | 加仓 |
| XYZ | BLOCK INC 看涨期权 | $438.71万 | 0.01% | 72,900 | -255,300 | -77.8% | -$1,536.40万 | 减仓 |
| GM | GENERAL MTRS CO | $438.09万 | 0.01% | 58,804 | 58,804 | — | $438.09万 | 新建仓 |
| MITK | MITEK SYS INC 看涨期权 | $437.81万 | 0.01% | 324,300 | 324,300 | — | $437.81万 | 新建仓 |
| AN | AUTONATION INC 看跌期权 | $437.38万 | 0.01% | 22,400 | -22,400 | -50.0% | -$437.38万 | 减仓 |
| CPAY | CORPAY INC 看跌期权 | $436.49万 | 0.01% | 15,000 | 3,200 | 27.1% | $93.12万 | 加仓 |
| W | WAYFAIR INC | $435.76万 | 0.01% | 57,939 | -212,115 | -78.5% | -$1,595.32万 | 重新持有 |
| VNET | VNET GROUP INC 看涨期权 | $435.36万 | 0.01% | 518,900 | -479,300 | -48.0% | -$402.13万 | 减仓 |
| FN | FABRINET 看涨期权 | $432.86万 | 0.01% | 8,300 | 7,700 | 1,283.3% | $401.57万 | 重新持有 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看涨期权 | $432.67万 | 0.01% | 500,200 | 499,800 | 124,950.0% | $432.33万 | 加仓 |
| EWW | ISHARES INC 看跌期权 | $432.57万 | 0.01% | 57,500 | 57,500 | — | $432.57万 | 新建仓 |
| RKT | ROCKET COS INC 看涨期权 | $431.77万 | 0.01% | 303,000 | -1,249,400 | -80.5% | -$1,780.39万 | 减仓 |
| MSCI | MSCI INC | $431.60万 | 0.01% | 8,007 | 7,007 | 700.7% | $377.70万 | 重新持有 |
| ARES | ARES MANAGEMENT CORPORATION 看跌期权 | $429.85万 | 0.01% | 39,400 | 32,200 | 447.2% | $351.30万 | 加仓 |
| LNC | LINCOLN NATL CORP IND 看涨期权 | $427.06万 | 0.01% | 120,300 | -99,700 | -45.3% | -$353.94万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $423.51万 | 0.01% | 45,999 | 22,701 | 97.4% | $209.01万 | 加仓 |
| BIIB | BIOGEN INC 看跌期权 | $423.49万 | 0.01% | 23,100 | -162,300 | -87.5% | -$2,975.45万 | 减仓 |
| MTB | M & T BK CORP | $421.71万 | 0.01% | 20,400 | 9,648 | 89.7% | $199.44万 | 加仓 |
| DAVE | DAVE INC 看跌期权 | $419.56万 | 0.01% | 24,100 | 20,500 | 569.4% | $356.88万 | 加仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $419.43万 | 0.01% | 58,400 | -335,400 | -85.2% | -$2,408.84万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC 看跌期权 | $417.00万 | 0.01% | 27,800 | 22,000 | 379.3% | $330.00万 | 加仓 |
| SKM | SK TELECOM CO LTD | $416.88万 | 0.01% | 142,330 | 142,330 | — | $416.88万 | 新建仓 |
| ROST | ROSS STORES INC 看跌期权 | $415.93万 | 0.01% | 19,200 | -53,400 | -73.6% | -$1,156.80万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $415.42万 | 0.01% | 17,992 | -10,552 | -37.0% | -$243.64万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $415.40万 | 0.01% | 66,200 | -17,600 | -21.0% | -$110.44万 | 减仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD 看跌期权 | $415.00万 | 0.01% | 500,000 | 474,800 | 1,884.1% | $394.08万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC 看涨期权 | $414.29万 | 0.01% | 287,100 | 18,100 | 6.7% | $26.12万 | 加仓 |
| MTCH | MATCH GROUP INC NEW 看跌期权 | $411.82万 | 0.01% | 134,100 | -264,300 | -66.3% | -$811.67万 | 减仓 |
| YETI | YETI HLDGS INC 看跌期权 | $411.64万 | 0.01% | 112,500 | -521,700 | -82.3% | -$1,908.90万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看涨期权 | $410.42万 | 0.01% | 20,200 | 15,600 | 339.1% | $316.96万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL 看跌期权 | $408.22万 | 0.01% | 110,300 | -131,300 | -54.3% | -$485.94万 | 减仓 |
| AGNC | AGNC INVT CORP 看跌期权 | $407.52万 | 0.01% | 406,300 | 406,300 | — | $407.52万 | 新建仓 |
| LMND | LEMONADE INC | $407.18万 | 0.01% | 64,961 | -21,395 | -24.8% | -$134.10万 | 减仓 |