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 |
|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | $329.97万 | 0.01% | 1,908 | -3,492 | -64.7% | -$603.91万 | 重新持有 |
| KGC | KINROSS GOLD CORP 看跌期权 | $329.92万 | 0.01% | 108,100 | -156,100 | -59.1% | -$476.42万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC 看涨期权 | $329.66万 | 0.01% | 5,600 | 5,600 | — | $329.66万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC 看跌期权 | $328.27万 | 0.01% | 17,300 | 17,300 | — | $328.27万 | 新建仓 |
| XP | XP INC 看涨期权 | $328.25万 | 0.01% | 172,400 | -22,800 | -11.7% | -$43.41万 | 重新持有 |
| CAVA | CAVA GROUP INC | $328.21万 | 0.01% | 40,570 | -7,738 | -16.0% | -$62.60万 | 减仓 |
| ADC | AGREE RLTY CORP 看涨期权 | $327.90万 | 0.01% | 43,500 | 5,500 | 14.5% | $41.46万 | 重新持有 |
| ONON | ON HLDG AG 看跌期权 | $326.25万 | 0.01% | 95,900 | -643,100 | -87.0% | -$2,187.83万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC 看涨期权 | $325.48万 | 0.01% | 7,500 | 5,900 | 368.8% | $256.04万 | 重新持有 |
| — | IMPERIAL PETE INC | $324.47万 | 0.01% | 758,098 | -388,458 | -33.9% | -$166.26万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看跌期权 | $323.82万 | 0.01% | 15,000 | -60,800 | -80.2% | -$1,312.55万 | 减仓 |
| SYM | SYMBOTIC INC 看涨期权 | $323.46万 | 0.01% | 60,800 | -221,600 | -78.5% | -$1,178.91万 | 减仓 |
| GM | GENERAL MTRS CO 看跌期权 | $322.58万 | 0.01% | 43,300 | -576,900 | -93.0% | -$4,297.90万 | 减仓 |
| GRMN | GARMIN LTD 看涨期权 | $322.49万 | 0.01% | 13,900 | -16,700 | -54.6% | -$387.46万 | 减仓 |
| MTZ | MASTEC INC 看跌期权 | $321.74万 | 0.01% | 10,000 | -150,000 | -93.8% | -$4,826.10万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC 看涨期权 | $321.61万 | 0.01% | 173,000 | -174,200 | -50.2% | -$323.84万 | 减仓 |
| KHC | KRAFT HEINZ CO | $321.50万 | 0.01% | 142,953 | 114,193 | 397.1% | $256.82万 | 重新持有 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $321.48万 | 0.01% | 9,716 | 9,712 | 242,800.0% | $321.35万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC 看涨期权 | $320.12万 | 0.01% | 31,400 | 31,400 | — | $320.12万 | 新建仓 |
| AG | FIRST MAJESTIC SILVER CORP 看跌期权 | $318.12万 | 0.01% | 148,100 | -252,500 | -63.0% | -$542.37万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看跌期权 | $317.64万 | 0.01% | 9,600 | 8,200 | 585.7% | $271.31万 | 重新持有 |
| CI | THE CIGNA GROUP 看涨期权 | $317.43万 | 0.01% | 11,900 | -11,900 | -50.0% | -$317.43万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC 看涨期权 | $317.23万 | 0.01% | 13,600 | 2,800 | 25.9% | $65.31万 | 重新持有 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $317.03万 | 0.01% | 84,676 | 84,676 | — | $317.03万 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN 看跌期权 | $316.54万 | 0.01% | 76,700 | 33,300 | 76.7% | $137.43万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN 看涨期权 | $316.20万 | 0.01% | 60,000 | 60,000 | — | $316.20万 | 新建仓 |
| NE | NOBLE CORP PLC | $316.03万 | 0.01% | 64,404 | -35,202 | -35.3% | -$172.74万 | 减仓 |
| BMA | BANCO MACRO S A 看涨期权 | $315.67万 | 0.01% | 40,800 | 40,800 | — | $315.67万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD 看涨期权 | $315.60万 | 0.01% | 71,000 | -71,000 | -50.0% | -$315.60万 | 减仓 |
| AEHR | AEHR TEST SYS 看涨期权 | $315.55万 | 0.01% | 85,100 | 85,100 | — | $315.55万 | 新建仓 |
| APPN | APPIAN CORP 看涨期权 | $314.88万 | 0.01% | 130,600 | -303,000 | -69.9% | -$730.53万 | 重新持有 |
| EQX | EQUINOX GOLD CORP 看涨期权 | $314.07万 | 0.01% | 217,200 | -335,800 | -60.7% | -$485.57万 | 减仓 |
| — | ARBE ROBOTICS LTD | $313.96万 | 0.01% | 5,146,946 | 5,146,946 | — | $313.96万 | 新建仓 |
| HBM | HUDBAY MINERALS INC 看涨期权 | $313.50万 | 0.01% | 150,000 | -227,800 | -60.3% | -$476.10万 | 减仓 |
| PGR | PROGRESSIVE CORP 看跌期权 | $313.22万 | 0.01% | 15,800 | -14,200 | -47.3% | -$281.50万 | 减仓 |
| EMN | EASTMAN CHEM CO 看涨期权 | $312.91万 | 0.01% | 41,000 | 41,000 | — | $312.91万 | 新建仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC 看涨期权 | $312.90万 | 0.01% | 119,200 | -199,000 | -62.5% | -$522.38万 | 减仓 |
| PEP | PEPSICO INC 看涨期权 | $312.13万 | 0.01% | 20,100 | 16,900 | 528.1% | $262.44万 | 加仓 |
| MET | METLIFE INC 看跌期权 | $311.88万 | 0.01% | 44,100 | -125,300 | -74.0% | -$886.12万 | 减仓 |
| INVH | INVITATION HOMES INC 看跌期权 | $311.37万 | 0.01% | 125,300 | 125,300 | — | $311.37万 | 新建仓 |
| MCD | MCDONALDS CORP 看跌期权 | $310.79万 | 0.01% | 10,000 | -26,600 | -72.7% | -$826.70万 | 减仓 |
| INVH | INVITATION HOMES INC 看涨期权 | $310.62万 | 0.01% | 125,000 | 125,000 | — | $310.62万 | 新建仓 |
| — | NET POWER INC | $310.16万 | 0.01% | 1,988,215 | -705,863 | -26.2% | -$110.11万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $309.44万 | 0.01% | 11,245 | 11,245 | — | $309.44万 | 新建仓 |
| FIVN | FIVE9 INC 看涨期权 | $309.16万 | 0.01% | 203,800 | 149,200 | 273.3% | $226.34万 | 加仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $309.09万 | 0.01% | 34,500 | -19,100 | -35.6% | -$171.12万 | 减仓 |
| STM | STMICROELECTRONICS N V 看涨期权 | $308.53万 | 0.01% | 89,300 | -849,300 | -90.5% | -$2,934.33万 | 减仓 |
| MRNA | MODERNA INC | $307.76万 | 0.01% | 60,583 | -132,129 | -68.6% | -$671.22万 | 减仓 |
| — | TERRESTRIAL ENERGY INC | $307.21万 | 0.01% | 1,186,146 | -1,186,146 | -50.0% | -$307.21万 | 减仓 |
| ALB | ALBEMARLE CORP 看涨期权 | $307.00万 | 0.01% | 17,100 | -540,500 | -96.9% | -$9,703.60万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $306.69万 | 0.01% | 6,400 | -22,600 | -77.9% | -$1,082.99万 | 减仓 |
| HL | HECLA MINING COMPANY | $306.54万 | 0.01% | 164,543 | 89,123 | 118.2% | $166.04万 | 加仓 |
| URA | GLOBAL X FDS | $304.87万 | 0.01% | 62,950 | -52,804 | -45.6% | -$255.73万 | 减仓 |
| BWA | BORGWARNER INC 看涨期权 | $304.40万 | 0.01% | 56,100 | 500 | 0.9% | $2.71万 | 加仓 |
| AWR | AMER STATES WTR CO 看涨期权 | $302.48万 | 0.01% | 40,000 | 40,000 | — | $302.48万 | 新建仓 |
| BBY | BEST BUY INC 看跌期权 | $301.74万 | 0.01% | 47,000 | -216,600 | -82.2% | -$1,390.57万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT 看跌期权 | $301.41万 | 0.01% | 21,100 | 21,100 | — | $301.41万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND 看跌期权 | $301.40万 | 0.01% | 15,200 | -45,400 | -74.9% | -$900.24万 | 减仓 |
| LYFT | LYFT INC 看涨期权 | $301.25万 | 0.01% | 226,500 | -297,900 | -56.8% | -$396.21万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看跌期权 | $301.20万 | 0.01% | 100,000 | -100,000 | -50.0% | -$301.20万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $300.94万 | 0.01% | 18,423 | 14,417 | 359.9% | $235.50万 | 加仓 |
| BXC | BLUELINX HLDGS INC 看涨期权 | $300.70万 | 0.01% | 55,500 | -55,500 | -50.0% | -$300.70万 | 减仓 |
| SHOP | SHOPIFY INC | $300.44万 | 0.01% | 25,328 | -150,300 | -85.6% | -$1,782.86万 | 减仓 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $300.44万 | 0.01% | 20,800 | -55,000 | -72.6% | -$794.42万 | 减仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $299.54万 | 0.01% | 360,890 | 353,882 | 5,049.7% | $293.72万 | 加仓 |
| QXO | QXO INC 看跌期权 | $298.87万 | 0.01% | 153,900 | 153,900 | — | $298.87万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP 看涨期权 | $298.70万 | 0.01% | 37,300 | -41,500 | -52.7% | -$332.33万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG 看跌期权 | $298.37万 | 0.01% | 57,400 | -432,400 | -88.3% | -$2,247.62万 | 减仓 |
| CLSK | CLEANSPARK INC 看涨期权 | $298.28万 | 0.01% | 350,500 | -1,492,500 | -81.0% | -$1,270.12万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC 看涨期权 | $298.17万 | 0.01% | 412,400 | -791,200 | -65.7% | -$572.04万 | 减仓 |
| APTV | APTIV PLC 看涨期权 | $297.90万 | 0.01% | 42,900 | -30,700 | -41.7% | -$213.18万 | 减仓 |
| HPQ | HP INC 看涨期权 | $297.18万 | 0.01% | 154,700 | -503,300 | -76.5% | -$966.84万 | 减仓 |
| CNC | CENTENE CORP DEL | $297.17万 | 0.01% | 90,768 | -192,318 | -67.9% | -$629.65万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC 看跌期权 | $296.69万 | 0.01% | 15,000 | -15,000 | -50.0% | -$296.69万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC 看涨期权 | $296.45万 | 0.01% | 142,800 | 28,400 | 24.8% | $58.96万 | 加仓 |
| BOX | BOX INC 看跌期权 | $295.50万 | 0.01% | 125,000 | 125,000 | — | $295.50万 | 新建仓 |
| EME | EMCOR GROUP INC 看涨期权 | $295.32万 | 0.01% | 4,000 | -7,200 | -64.3% | -$531.58万 | 减仓 |
| EWZ | ISHARES INC 看跌期权 | $294.84万 | 0.01% | 76,800 | -1,005,200 | -92.9% | -$3,858.96万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $294.46万 | 0.01% | 9,003 | -123,961 | -93.2% | -$4,054.39万 | 减仓 |
| BSY | BENTLEY SYS INC 看涨期权 | $292.90万 | 0.01% | 83,400 | -54,400 | -39.5% | -$191.05万 | 减仓 |
| AVT | AVNET INC 看涨期权 | $292.69万 | 0.01% | 47,500 | 47,300 | 23,650.0% | $291.46万 | 重新持有 |
| RITM | RITHM CAPITAL CORP 看跌期权 | $291.89万 | 0.01% | 307,900 | 267,100 | 654.7% | $253.21万 | 重新持有 |
| CG | CARLYLE GROUP INC 看涨期权 | $290.82万 | 0.01% | 60,100 | 43,900 | 271.0% | $212.43万 | 加仓 |
| ODD | ODDITY TECH LTD | $289.60万 | 0.01% | 216,440 | 216,440 | — | $289.60万 | 新建仓 |
| GDXJ | VANECK ETF TRUST 看涨期权 | $289.30万 | 0.01% | 24,100 | -40,900 | -62.9% | -$490.96万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP 看涨期权 | $288.48万 | 0.01% | 31,100 | 1,100 | 3.7% | $10.20万 | 加仓 |
| TOST | TOAST INC 看涨期权 | $287.63万 | 0.01% | 108,500 | -288,900 | -72.7% | -$765.87万 | 减仓 |
| OSCR | OSCAR HEALTH INC 看涨期权 | $287.44万 | 0.01% | 250,600 | -276,000 | -52.4% | -$316.57万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $286.90万 | 0.01% | 302,634 | 302,634 | — | $286.90万 | 新建仓 |
| CVS | CVS HEALTH CORP 看涨期权 | $286.56万 | 0.01% | 39,900 | -131,700 | -76.7% | -$945.87万 | 减仓 |
| C | CITIGROUP INC | $286.25万 | 0.01% | 25,240 | -381,462 | -93.8% | -$4,326.16万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $285.42万 | 0.01% | 28,516 | -110,424 | -79.5% | -$1,105.23万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC 看跌期权 | $284.95万 | 0.01% | 25,000 | 22,200 | 792.9% | $253.04万 | 加仓 |
| AMCR | AMCOR PLC | $284.90万 | 0.01% | 71,672 | 71,672 | — | $284.90万 | 新建仓 |
| CNC | CENTENE CORP DEL 看跌期权 | $284.84万 | 0.01% | 87,000 | -192,200 | -68.8% | -$629.26万 | 减仓 |
| RTX | RTX CORPORATION 看跌期权 | $283.56万 | 0.01% | 14,700 | -1,100 | -7.0% | -$21.22万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $283.14万 | 0.01% | 25,952 | -4,060 | -13.5% | -$44.29万 | 重新持有 |
| SEI | SOLARIS ENERGY INFRAS INC 看涨期权 | $282.55万 | 0.01% | 50,000 | -110,200 | -68.8% | -$622.74万 | 重新持有 |
| KC | KINGSOFT CLOUD HLDGS LTD 看涨期权 | $282.03万 | 0.01% | 211,100 | -346,500 | -62.1% | -$462.92万 | 重新持有 |
| LI | LI AUTO INC 看涨期权 | $281.89万 | 0.01% | 158,100 | -553,700 | -77.8% | -$987.25万 | 减仓 |