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 |
|---|---|---|---|---|---|---|---|---|
| CPA | COPA HOLDINGS SA | $407.11万 | 0.01% | 35,834 | 25,336 | 241.3% | $287.84万 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA 看跌期权 | $405.81万 | 0.01% | 87,800 | -360,600 | -80.4% | -$1,666.69万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $405.76万 | 0.01% | 41,244 | -17,230 | -29.5% | -$169.51万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $405.75万 | 0.01% | 66,900 | -229,300 | -77.4% | -$1,390.70万 | 减仓 |
| EH | EHANG HLDGS LTD 看涨期权 | $405.68万 | 0.01% | 417,800 | -1,068,000 | -71.9% | -$1,037.03万 | 减仓 |
| C | CITIGROUP INC 看涨期权 | $403.74万 | 0.01% | 35,600 | -259,400 | -87.9% | -$2,941.86万 | 减仓 |
| SM | SM ENERGY COMPANY 看涨期权 | $403.16万 | 0.01% | 129,300 | -215,700 | -62.5% | -$672.55万 | 重新持有 |
| FDX | FEDEX CORP 看跌期权 | $402.48万 | 0.01% | 11,300 | -107,900 | -90.5% | -$3,843.18万 | 减仓 |
| BKR | BAKER HUGHES COMPANY 看涨期权 | $402.32万 | 0.01% | 65,900 | -99,700 | -60.2% | -$608.67万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $399.21万 | 0.01% | 35,829 | 35,829 | — | $399.21万 | 新建仓 |
| J | JACOBS SOLUTIONS INC 看涨期权 | $398.39万 | 0.01% | 31,300 | 13,500 | 75.8% | $171.83万 | 加仓 |
| T | AT&T INC 看涨期权 | $398.03万 | 0.01% | 137,300 | 130,300 | 1,861.4% | $377.74万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $396.27万 | 0.01% | 74,083 | 74,083 | — | $396.27万 | 新建仓 |
| DEO | DIAGEO PLC 看跌期权 | $395.33万 | 0.01% | 53,100 | 53,100 | — | $395.33万 | 新建仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC 看跌期权 | $394.84万 | 0.01% | 299,800 | -501,000 | -62.6% | -$659.82万 | 减仓 |
| — | DRAGANFLY INC. 看涨期权 | $394.76万 | 0.01% | 804,000 | 713,800 | 791.4% | $350.48万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC 看涨期权 | $394.32万 | 0.01% | 60,000 | 60,000 | — | $394.32万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看涨期权 | $391.69万 | 0.01% | 58,400 | -51,200 | -46.7% | -$343.40万 | 减仓 |
| TJX | TJX COS INC NEW | $390.13万 | 0.01% | 24,429 | 24,429 | — | $390.13万 | 新建仓 |
| TCOM | TRIP COM GROUP LTD | $389.66万 | 0.01% | 78,260 | 78,260 | — | $389.66万 | 新建仓 |
| GME | GAMESTOP CORP 看跌期权 | $387.99万 | 0.01% | 168,400 | 97,600 | 137.9% | $224.87万 | 加仓 |
| SG | SWEETGREEN INC | $387.88万 | 0.01% | 747,370 | -2,459,746 | -76.7% | -$1,276.61万 | 减仓 |
| XOP | SPDR SERIES TRUST 看跌期权 | $387.30万 | 0.01% | 21,300 | -48,500 | -69.5% | -$881.88万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看涨期权 | $386.85万 | 0.01% | 13,700 | -53,700 | -79.7% | -$1,516.33万 | 减仓 |
| CAMT | CAMTEK LTD 看涨期权 | $386.61万 | 0.01% | 25,500 | -136,100 | -84.2% | -$2,063.41万 | 减仓 |
| TD | TORONTO DOMINION BK ONT 看涨期权 | $386.30万 | 0.01% | 41,400 | -669,600 | -94.2% | -$6,248.04万 | 减仓 |
| GNRC | GENERAC HLDGS INC 看跌期权 | $384.80万 | 0.01% | 19,700 | -23,700 | -54.6% | -$462.93万 | 减仓 |
| VIK | VIKING HOLDINGS LTD 看涨期权 | $384.30万 | 0.01% | 52,300 | -52,300 | -50.0% | -$384.30万 | 减仓 |
| FFIV | F5 INC | $383.97万 | 0.01% | 13,271 | -18,461 | -58.2% | -$534.13万 | 减仓 |
| BNTX | BIONTECH SE | $382.66万 | 0.01% | 43,054 | -6,946 | -13.9% | -$61.74万 | 减仓 |
| HUT | HUT 8 CORP 看跌期权 | $381.38万 | 0.01% | 81,300 | -1,341,300 | -94.3% | -$6,292.04万 | 减仓 |
| WDAY | WORKDAY INC 看跌期权 | $379.37万 | 0.01% | 29,200 | -285,200 | -90.7% | -$3,705.32万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR 看涨期权 | $378.76万 | 0.01% | 28,500 | -179,700 | -86.3% | -$2,388.21万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $378.04万 | 0.01% | 118,100 | -564,100 | -82.7% | -$1,805.68万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC 看涨期权 | $377.99万 | 0.01% | 816,400 | -190,200 | -18.9% | -$88.06万 | 减仓 |
| OKTA | OKTA INC 看跌期权 | $377.81万 | 0.01% | 48,000 | -741,200 | -93.9% | -$5,833.99万 | 减仓 |
| PJT | PJT PARTNERS INC | $377.08万 | 0.01% | 26,988 | 8,014 | 42.2% | $111.97万 | 加仓 |
| ERIE | ERIE INDTY CO | $376.99万 | 0.01% | 15,001 | 15,001 | — | $376.99万 | 新建仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP 看涨期权 | $376.85万 | 0.01% | 429,700 | -870,500 | -67.0% | -$763.43万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP 看跌期权 | $376.71万 | 0.01% | 147,500 | 147,500 | — | $376.71万 | 新建仓 |
| TLN | TALEN ENERGY CORP 看跌期权 | $376.69万 | 0.01% | 11,800 | -30,400 | -72.0% | -$970.46万 | 减仓 |
| FLNG | FLEX LNG LTD 看涨期权 | $376.43万 | 0.01% | 126,700 | 126,700 | — | $376.43万 | 新建仓 |
| IAG | IAMGOLD CORP 看涨期权 | $376.40万 | 0.01% | 200,000 | -368,600 | -64.8% | -$693.71万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $376.21万 | 0.01% | 251,479 | -343,317 | -57.7% | -$513.60万 | 减仓 |
| RTX | RTX CORPORATION 看涨期权 | $376.15万 | 0.01% | 19,500 | -83,900 | -81.1% | -$1,618.43万 | 减仓 |
| UNP | UNION PAC CORP 看跌期权 | $376.06万 | 0.01% | 15,500 | 10,900 | 237.0% | $264.46万 | 重新持有 |
| UPWK | UPWORK INC | $375.56万 | 0.01% | 342,668 | 247,272 | 259.2% | $271.01万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $375.32万 | 0.01% | 41,637 | -43,847 | -51.3% | -$395.24万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $374.00万 | 0.01% | 250,000 | -1,307,800 | -84.0% | -$1,956.47万 | 减仓 |
| NXT | NEXTPOWER INC 看跌期权 | $372.50万 | 0.01% | 30,900 | -151,700 | -83.1% | -$1,828.74万 | 减仓 |
| HSAI | HESAI GROUP 看涨期权 | $371.88万 | 0.01% | 194,500 | -6,900 | -3.4% | -$13.19万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD 看涨期权 | $371.43万 | 0.01% | 120,400 | -287,400 | -70.5% | -$886.63万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $371.28万 | 0.01% | 18,799 | -22,479 | -54.5% | -$443.96万 | 减仓 |
| CROX | CROCS INC | $370.41万 | 0.01% | 44,617 | 4,235 | 10.5% | $35.16万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $369.40万 | 0.01% | 4,126 | 4,122 | 103,050.0% | $369.04万 | 加仓 |
| DASH | DOORDASH INC | $369.32万 | 0.01% | 24,597 | -107,971 | -81.4% | -$1,621.18万 | 减仓 |
| BYD | BOYD GAMING CORP 看涨期权 | $368.17万 | 0.01% | 44,800 | 24,000 | 115.4% | $197.23万 | 加仓 |
| PPG | PPG INDS INC 看跌期权 | $366.60万 | 0.01% | 34,300 | 34,300 | — | $366.60万 | 新建仓 |
| DCO | DUCOMMUN INC DEL 看涨期权 | $366.00万 | 0.01% | 30,000 | 30,000 | — | $366.00万 | 新建仓 |
| OII | OCEANEERING INTL INC 看涨期权 | $364.63万 | 0.01% | 102,800 | -36,800 | -26.4% | -$130.53万 | 减仓 |
| URA | GLOBAL X FDS 看跌期权 | $363.71万 | 0.01% | 75,100 | -304,500 | -80.2% | -$1,474.69万 | 减仓 |
| PVH | PVH CORPORATION 看跌期权 | $362.75万 | 0.01% | 52,000 | -12,600 | -19.5% | -$87.90万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $362.46万 | 0.01% | 21,066 | 21,066 | — | $362.46万 | 新建仓 |
| EU | ENCORE ENERGY CORP 看涨期权 | $362.18万 | 0.01% | 2,012,100 | -2,169,100 | -51.9% | -$390.44万 | 减仓 |
| ETR | ENTERGY CORP NEW 看涨期权 | $361.80万 | 0.01% | 32,200 | -348,000 | -91.5% | -$3,910.13万 | 重新持有 |
| TROX | TRONOX HOLDINGS PLC 看涨期权 | $361.49万 | 0.01% | 370,000 | -230,000 | -38.3% | -$224.71万 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC 看跌期权 | $359.29万 | 0.01% | 215,400 | -126,400 | -37.0% | -$210.84万 | 减仓 |
| FISV | FISERV INC 看涨期权 | $358.24万 | 0.01% | 64,200 | 8,400 | 15.1% | $46.87万 | 加仓 |
| ARKK | ARK ETF TR | $355.73万 | 0.01% | 52,631 | -5,003 | -8.7% | -$33.82万 | 减仓 |
| CRML | CRITICAL METALS CORP 看涨期权 | $355.08万 | 0.01% | 447,200 | 212,600 | 90.6% | $168.80万 | 加仓 |
| MARA | MARA HOLDINGS INC 看涨期权 | $354.55万 | 0.01% | 434,500 | -849,100 | -66.1% | -$692.87万 | 减仓 |
| WHR | WHIRLPOOL CORP 看跌期权 | $352.64万 | 0.01% | 65,400 | 45,000 | 220.6% | $242.64万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC 看跌期权 | $352.38万 | 0.01% | 140,000 | -180,800 | -56.4% | -$455.07万 | 重新持有 |
| ZTO | ZTO EXPRESS CAYMAN INC 看涨期权 | $352.38万 | 0.01% | 140,000 | 139,800 | 69,900.0% | $351.88万 | 重新持有 |
| NFLX | NETFLIX INC. | $352.17万 | 0.01% | 36,627 | -17,665 | -32.5% | -$169.85万 | 重新持有 |
| HOG | HARLEY DAVIDSON INC 看跌期权 | $351.83万 | 0.01% | 174,000 | -184,400 | -51.5% | -$372.86万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC 看跌期权 | $351.73万 | 0.01% | 55,600 | 55,600 | — | $351.73万 | 新建仓 |
| WPC | WP CAREY INC 看跌期权 | $349.31万 | 0.01% | 51,400 | 29,600 | 135.8% | $201.16万 | 加仓 |
| GTLB | GITLAB INC | $348.54万 | 0.01% | 161,064 | 44,740 | 38.5% | $96.82万 | 加仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $348.10万 | 0.01% | 24,100 | 15,100 | 167.8% | $218.10万 | 加仓 |
| KR | KROGER CO 看涨期权 | $345.16万 | 0.01% | 47,700 | -74,300 | -60.9% | -$537.63万 | 减仓 |
| NWAX | NEW AMER ACQUISITION I CORP | $343.66万 | 0.01% | 343,318 | 343,318 | — | $343.66万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO 看涨期权 | $343.48万 | 0.01% | 40,300 | 40,300 | — | $343.48万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC 看跌期权 | $342.38万 | 0.01% | 10,000 | 10,000 | — | $342.38万 | 新建仓 |
| RDWR | RADWARE LTD 看跌期权 | $342.16万 | 0.01% | 130,000 | 130,000 | — | $342.16万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $342.01万 | 0.01% | 8,053 | -18,903 | -70.1% | -$802.81万 | 减仓 |
| FDX | FEDEX CORP | $341.68万 | 0.01% | 9,593 | -51,291 | -84.2% | -$1,826.87万 | 减仓 |
| AN | AUTONATION INC | $340.71万 | 0.01% | 17,449 | -42,257 | -70.8% | -$825.11万 | 减仓 |
| UAA | UNDER ARMOUR INC | $340.54万 | 0.01% | 576,216 | -767,850 | -57.1% | -$453.80万 | 减仓 |
| BXP | BXP INC 看跌期权 | $340.46万 | 0.01% | 65,600 | 13,000 | 24.7% | $67.47万 | 加仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $339.32万 | 0.01% | 18,600 | -95,400 | -83.7% | -$1,740.38万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $338.74万 | 0.01% | 192,685 | 123,533 | 178.6% | $217.17万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG 看涨期权 | $338.70万 | 0.01% | 71,200 | -66,600 | -48.3% | -$316.82万 | 减仓 |
| ABNB | AIRBNB INC | $338.14万 | 0.01% | 26,777 | 26,059 | 3,629.4% | $329.07万 | 加仓 |
| AUR | AURORA INNOVATION INC 看涨期权 | $335.86万 | 0.01% | 815,200 | -2,403,200 | -74.7% | -$990.12万 | 减仓 |
| BXP | BXP INC | $334.20万 | 0.01% | 64,394 | 64,394 | — | $334.20万 | 新建仓 |
| SAN | BANCO SANTANDER SA 看跌期权 | $333.78万 | 0.01% | 295,900 | 295,900 | — | $333.78万 | 新建仓 |
| APA | APA CORPORATION 看涨期权 | $331.46万 | 0.01% | 78,100 | -149,300 | -65.7% | -$633.63万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO 看跌期权 | $330.62万 | 0.01% | 88,000 | -1,649,200 | -94.9% | -$6,196.04万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $330.36万 | 0.01% | 22,024 | -19,140 | -46.5% | -$287.10万 | 减仓 |