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 |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO 看涨期权 | $231.95万 | 0.01% | 30,500 | -35,100 | -53.5% | -$266.94万 | 减仓 |
| MET | METLIFE INC | $231.50万 | 0.01% | 32,735 | -63,099 | -65.8% | -$446.24万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW 看涨期权 | $231.30万 | 0.01% | 12,400 | 1,200 | 10.7% | $22.38万 | 加仓 |
| AMP | AMERIPRISE FINL INC 看跌期权 | $231.09万 | 0.01% | 5,200 | 5,200 | — | $231.09万 | 新建仓 |
| INSM | INSMED INC 看跌期权 | $230.56万 | 0.01% | 14,100 | 9,300 | 193.8% | $152.07万 | 加仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $230.44万 | 0.01% | 160,924 | 160,924 | — | $230.44万 | 新建仓 |
| CME | CME GROUP INC 看涨期权 | $230.37万 | 0.01% | 7,800 | 1,400 | 21.9% | $41.35万 | 重新持有 |
| NOV | NOV INC 看涨期权 | $229.48万 | 0.01% | 122,000 | 86,400 | 242.7% | $162.52万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW 看跌期权 | $228.95万 | 0.01% | 7,000 | -119,400 | -94.5% | -$3,905.22万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S 看跌期权 | $228.73万 | 0.01% | 10,000 | -10,000 | -50.0% | -$228.73万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $228.34万 | 0.01% | 2,955 | 2,949 | 49,150.0% | $227.88万 | 加仓 |
| DBX | DROPBOX INC 看跌期权 | $227.20万 | 0.01% | 100,000 | 77,400 | 342.5% | $175.85万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $226.48万 | 0.01% | 31,966 | -58,022 | -64.5% | -$411.09万 | 减仓 |
| NGS | NATURAL GAS SVCS GROUP INC 看涨期权 | $226.44万 | 0.01% | 60,000 | -60,000 | -50.0% | -$226.44万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC 看涨期权 | $226.25万 | 0.01% | 25,100 | -31,700 | -55.8% | -$285.74万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC 看跌期权 | $225.15万 | 0.01% | 50,000 | 12,600 | 33.7% | $56.74万 | 加仓 |
| PCG | PG&E CORP 看涨期权 | $225.07万 | 0.01% | 128,100 | 128,100 | — | $225.07万 | 新建仓 |
| ENB | ENBRIDGE INC 看涨期权 | $223.60万 | 0.01% | 41,300 | -2,532,100 | -98.4% | -$1.37亿 | 减仓 |
| SD | SANDRIDGE ENERGY INC 看涨期权 | $222.96万 | 0.01% | 136,700 | -457,100 | -77.0% | -$745.53万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW 看跌期权 | $222.80万 | 0.01% | 64,900 | -87,500 | -57.4% | -$300.39万 | 减仓 |
| FDX | FEDEX CORP 看涨期权 | $220.83万 | 0.01% | 6,200 | -4,000 | -39.2% | -$142.47万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $220.65万 | 0.01% | 23,126 | -143,498 | -86.1% | -$1,369.11万 | 减仓 |
| VG | VENTURE GLOBAL INC 看跌期权 | $220.64万 | 0.01% | 140,000 | 140,000 | — | $220.64万 | 新建仓 |
| SBSW | SIBANYE STILLWATER LTD 看涨期权 | $220.28万 | 0.01% | 178,800 | -129,400 | -42.0% | -$159.42万 | 减仓 |
| TDG | TRANSDIGM GROUP INC 看涨期权 | $220.20万 | 0.01% | 1,900 | 100 | 5.6% | $11.59万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY 看涨期权 | $219.91万 | 0.01% | 162,900 | 73,500 | 82.2% | $99.22万 | 加仓 |
| DXCM | DEXCOM INC 看跌期权 | $219.80万 | 0.01% | 35,000 | -95,200 | -73.1% | -$597.86万 | 减仓 |
| AOS | SMITH A O CORP | $217.98万 | 0.01% | 33,058 | -21,658 | -39.6% | -$142.81万 | 减仓 |
| EXPE | EXPEDIA GROUP INC 看跌期权 | $217.04万 | 0.01% | 9,400 | 400 | 4.4% | $9.24万 | 加仓 |
| TOL | TOLL BROTHERS INC 看跌期权 | $216.99万 | 0.01% | 15,900 | -10,900 | -40.7% | -$148.75万 | 减仓 |
| MOD | MODINE MFG CO | $216.73万 | 0.01% | 10,001 | 7,937 | 384.5% | $172.00万 | 加仓 |
| BILI | BILIBILI INC | $216.06万 | 0.01% | 95,772 | 95,772 | — | $216.06万 | 新建仓 |
| GPOR | GULFPORT ENERGY CORP 看涨期权 | $215.80万 | 0.01% | 10,200 | -49,800 | -83.0% | -$1,053.62万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD 看涨期权 | $215.16万 | 0.01% | 10,600 | -149,400 | -93.4% | -$3,032.52万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $215.12万 | 0.01% | 136,847 | 136,847 | — | $215.12万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION 看涨期权 | $214.93万 | 0.01% | 19,700 | -34,700 | -63.8% | -$378.58万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC 看涨期权 | $214.19万 | 0.01% | 22,000 | -31,600 | -59.0% | -$307.66万 | 减仓 |
| PRU | PRUDENTIAL FINL INC 看跌期权 | $213.94万 | 0.01% | 21,900 | 4,300 | 24.4% | $42.01万 | 加仓 |
| KMX | CARMAX INC 看跌期权 | $213.31万 | 0.01% | 51,300 | -61,900 | -54.7% | -$257.38万 | 减仓 |
| SMTC | SEMTECH CORP | $211.66万 | 0.00% | 27,528 | 27,528 | — | $211.66万 | 新建仓 |
| FTDR | FRONTDOOR INC 看涨期权 | $211.44万 | 0.00% | 40,000 | -90,000 | -69.2% | -$475.74万 | 减仓 |
| LRN | STRIDE INC | $211.09万 | 0.00% | 23,941 | -7,083 | -22.8% | -$62.45万 | 重新持有 |
| MCK | MCKESSON CORP 看跌期权 | $207.69万 | 0.00% | 2,400 | -3,400 | -58.6% | -$294.22万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 | $207.38万 | 0.00% | 10,500 | -77,900 | -88.1% | -$1,538.53万 | 减仓 |
| GPN | GLOBAL PMTS INC | $207.25万 | 0.00% | 30,795 | -97,687 | -76.0% | -$657.43万 | 减仓 |
| EMBJ | EMBRAER S.A. | $206.75万 | 0.00% | 34,842 | 34,842 | — | $206.75万 | 新建仓 |
| XP | XP INC | $206.72万 | 0.00% | 108,572 | -83,488 | -43.5% | -$158.96万 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC 看涨期权 | $206.44万 | 0.00% | 100,800 | 78,400 | 350.0% | $160.56万 | 加仓 |
| EQIX | EQUINIX INC 看跌期权 | $205.85万 | 0.00% | 2,100 | 2,100 | — | $205.85万 | 新建仓 |
| — | ISHARES ETHEREUM TR 看跌期权 | $205.79万 | 0.00% | 130,000 | 130,000 | — | $205.79万 | 新建仓 |
| FUTU | FUTU HLDGS LTD 看涨期权 | $205.14万 | 0.00% | 15,000 | -549,000 | -97.3% | -$7,508.12万 | 减仓 |
| IDXX | IDEXX LABS INC | $204.52万 | 0.00% | 3,640 | -1,924 | -34.6% | -$108.10万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP 看跌期权 | $204.32万 | 0.00% | 37,400 | -88,400 | -70.3% | -$482.93万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看跌期权 | $204.30万 | 0.00% | 33,300 | -36,100 | -52.0% | -$221.47万 | 减仓 |
| XME | SPDR SERIES TRUST 看跌期权 | $204.14万 | 0.00% | 18,900 | -73,900 | -79.6% | -$798.19万 | 减仓 |
| CPNG | COUPANG INC 看涨期权 | $203.34万 | 0.00% | 107,700 | -48,700 | -31.1% | -$91.95万 | 减仓 |
| DIS | DISNEY WALT CO | $203.20万 | 0.00% | 21,083 | 21,083 | — | $203.20万 | 新建仓 |
| WDAY | WORKDAY INC 看涨期权 | $202.68万 | 0.00% | 15,600 | -9,800 | -38.6% | -$127.32万 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST INC 看跌期权 | $202.52万 | 0.00% | 56,100 | -214,500 | -79.3% | -$774.35万 | 减仓 |
| ONON | ON HLDG AG | $202.29万 | 0.00% | 59,462 | -430,842 | -87.9% | -$1,465.72万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC 看涨期权 | $202.29万 | 0.00% | 11,800 | -31,000 | -72.4% | -$531.43万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $200.97万 | 0.00% | 10,289 | -34,007 | -76.8% | -$664.26万 | 减仓 |
| OKE | ONEOK INC NEW 看涨期权 | $200.67万 | 0.00% | 22,200 | 22,000 | 11,000.0% | $198.86万 | 加仓 |
| ABBV | ABBVIE INC 看跌期权 | $200.09万 | 0.00% | 9,200 | -25,400 | -73.4% | -$552.42万 | 减仓 |
| FIG | FIGMA INC | $199.82万 | 0.00% | 94,524 | 94,524 | — | $199.82万 | 新建仓 |
| CR | CRANE COMPANY | $199.66万 | 0.00% | 11,676 | 11,676 | — | $199.66万 | 新建仓 |
| TLS | TELOS CORP MD 看涨期权 | $198.56万 | 0.00% | 473,900 | 473,900 | — | $198.56万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC 看涨期权 | $198.39万 | 0.00% | 20,400 | 20,400 | — | $198.39万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP 看涨期权 | $197.85万 | 0.00% | 2,900 | -14,900 | -83.7% | -$1,016.54万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $197.76万 | 0.00% | 36,199 | 36,199 | — | $197.76万 | 新建仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $197.43万 | 0.00% | 24,800 | -130,400 | -84.0% | -$1,038.11万 | 减仓 |
| MO | ALTRIA GROUP INC 看涨期权 | $196.65万 | 0.00% | 29,800 | -36,200 | -54.8% | -$238.88万 | 减仓 |
| IBN | ICICI BANK LIMITED | $196.09万 | 0.00% | 75,712 | 52,624 | 227.9% | $136.30万 | 加仓 |
| CAVA | CAVA GROUP INC 看涨期权 | $195.78万 | 0.00% | 24,200 | -99,600 | -80.5% | -$805.76万 | 减仓 |
| ILMN | ILLUMINA INC 看跌期权 | $194.75万 | 0.00% | 15,800 | -24,600 | -60.9% | -$303.22万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $194.61万 | 0.00% | 96,246 | -84,604 | -46.8% | -$171.07万 | 减仓 |
| BBY | BEST BUY INC 看涨期权 | $194.53万 | 0.00% | 30,300 | -6,500 | -17.7% | -$41.73万 | 减仓 |
| CAH | CARDINAL HEALTH INC 看涨期权 | $194.41万 | 0.00% | 9,200 | -143,800 | -94.0% | -$3,038.64万 | 减仓 |
| FRMI | FERMI INC 看跌期权 | $193.89万 | 0.00% | 332,000 | 332,000 | — | $193.89万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC 看跌期权 | $192.95万 | 0.00% | 15,800 | -10,600 | -40.2% | -$129.45万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC 看涨期权 | $192.84万 | 0.00% | 12,400 | -1,400 | -10.1% | -$21.77万 | 重新持有 |
| FUTU | FUTU HLDGS LTD | $192.83万 | 0.00% | 14,100 | 14,100 | — | $192.83万 | 新建仓 |
| WHD | CACTUS INC 看涨期权 | $192.80万 | 0.00% | 40,700 | 20,300 | 99.5% | $96.16万 | 加仓 |
| VFC | V F CORP | $192.45万 | 0.00% | 113,275 | -180,871 | -61.5% | -$307.30万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $192.44万 | 0.00% | 10,691 | 10,691 | — | $192.44万 | 新建仓 |
| BLK | BLACKROCK INC 看涨期权 | $192.34万 | 0.00% | 2,000 | -5,000 | -71.4% | -$480.86万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. 看涨期权 | $192.25万 | 0.00% | 104,200 | -531,800 | -83.6% | -$981.17万 | 减仓 |
| FICO | FAIR ISAAC CORP 看跌期权 | $192.16万 | 0.00% | 1,800 | -1,400 | -43.8% | -$149.46万 | 减仓 |
| BILL | BILL HOLDINGS INC 看跌期权 | $191.50万 | 0.00% | 50,000 | -72,600 | -59.2% | -$278.06万 | 减仓 |
| URNM | SPROTT FDS TR 看跌期权 | $191.34万 | 0.00% | 30,300 | 30,300 | — | $191.34万 | 新建仓 |
| PIPR | PIPER SANDLER COMPANIES | $191.23万 | 0.00% | 24,981 | 24,977 | 624,425.0% | $191.20万 | 加仓 |
| CSCO | CISCO SYS INC 看跌期权 | $190.87万 | 0.00% | 24,600 | -840,400 | -97.2% | -$6,520.66万 | 减仓 |
| HD | HOME DEPOT INC 看跌期权 | $190.76万 | 0.00% | 5,800 | -5,000 | -46.3% | -$164.44万 | 减仓 |
| RHI | ROBERT HALF INC. 看跌期权 | $190.50万 | 0.00% | 75,000 | 75,000 | — | $190.50万 | 新建仓 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $189.87万 | 0.00% | 3,800 | -6,000 | -61.2% | -$299.80万 | 减仓 |
| VEEV | VEEVA SYS INC 看涨期权 | $189.71万 | 0.00% | 10,800 | -147,400 | -93.2% | -$2,589.23万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $189.60万 | 0.00% | 35,944 | -55,042 | -60.5% | -$290.35万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $189.51万 | 0.00% | 9,557 | -5,215 | -35.3% | -$103.41万 | 重新持有 |
| CTRI | CENTURI HOLDINGS INC | $189.47万 | 0.00% | 64,866 | 64,866 | — | $189.47万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $188.81万 | 0.00% | 61,865 | -664,811 | -91.5% | -$2,029.00万 | 减仓 |