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 |
|---|---|---|---|---|---|---|---|---|
| SLV | ISHARES SILVER TR | $7,610.58万 | 0.18% | 1,116,904 | -1,576,944 | -58.5% | -$1.07亿 | 减仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $7,605.64万 | 0.18% | 367,600 | 312,200 | 563.5% | $6,459.42万 | 加仓 |
| GE | GE AEROSPACE 看涨期权 | $7,570.98万 | 0.18% | 266,800 | -511,600 | -65.7% | -$1.45亿 | 减仓 |
| MSTR | STRATEGY INC 看跌期权 | $7,569.12万 | 0.18% | 606,500 | -2,321,300 | -79.3% | -$2.90亿 | 减仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $7,555.37万 | 0.18% | 432,700 | -280,100 | -39.3% | -$4,890.83万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L 看涨期权 | $7,529.01万 | 0.18% | 3,371,700 | 2,877,900 | 582.8% | $6,426.35万 | 加仓 |
| WMT | WALMART INC 看涨期权 | $7,481.66万 | 0.18% | 602,000 | 420,200 | 231.1% | $5,222.25万 | 加仓 |
| SNDK | SANDISK CORP 看涨期权 | $7,452.54万 | 0.17% | 117,300 | -133,004 | -53.1% | -$8,450.28万 | 减仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $7,420.39万 | 0.17% | 1,262,400 | -4,903,400 | -79.5% | -$2.88亿 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $7,216.29万 | 0.17% | 85,300 | -237,900 | -73.6% | -$2.01亿 | 减仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $7,199.65万 | 0.17% | 17,100 | 2,700 | 18.8% | $1,136.79万 | 加仓 |
| ORCL | ORACLE CORP 看涨期权 | $7,183.38万 | 0.17% | 488,300 | -178,300 | -26.7% | -$2,622.97万 | 减仓 |
| RIO | RIO TINTO PLC 看涨期权 | $7,098.44万 | 0.17% | 760,900 | -1,100,500 | -59.1% | -$1.03亿 | 减仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $7,077.69万 | 0.17% | 358,800 | -3,075,600 | -89.6% | -$6.07亿 | 减仓 |
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $7,073.32万 | 0.17% | 681,700 | -51,700 | -7.0% | -$536.44万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $7,071.27万 | 0.17% | 180,500 | -364,700 | -66.9% | -$1.43亿 | 减仓 |
| PAGP | PLAINS GP HLDGS L P 看涨期权 | $7,035.13万 | 0.17% | 2,897,500 | 2,803,300 | 2,975.9% | $6,806.41万 | 加仓 |
| SHEL | SHELL PLC 看跌期权 | $7,030.80万 | 0.17% | 756,000 | 704,600 | 1,370.8% | $6,552.78万 | 加仓 |
| SHOP | SHOPIFY INC 看跌期权 | $6,953.50万 | 0.16% | 586,200 | -719,800 | -55.1% | -$8,538.27万 | 减仓 |
| GWW | WW GRAINGER INC 看跌期权 | $6,937.55万 | 0.16% | 63,600 | 36,200 | 132.1% | $3,948.73万 | 加仓 |
| AMGN | AMGEN INC 看涨期权 | $6,850.52万 | 0.16% | 194,700 | -426,100 | -68.6% | -$1.50亿 | 减仓 |
| IWM | ISHARES TR 看涨期权 | $6,839.84万 | 0.16% | 275,800 | -1,098,000 | -79.9% | -$2.72亿 | 减仓 |
| CVNA | CARVANA CO 看跌期权 | $6,825.19万 | 0.16% | 217,100 | -250,700 | -53.6% | -$7,881.51万 | 减仓 |
| LNG | CHENIERE ENERGY INC 看跌期权 | $6,747.81万 | 0.16% | 237,800 | 201,400 | 553.3% | $5,714.93万 | 加仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $6,647.52万 | 0.16% | 503,600 | 431,600 | 599.4% | $5,697.12万 | 加仓 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $6,620.49万 | 0.16% | 712,800 | -494,400 | -41.0% | -$4,591.99万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $6,576.33万 | 0.15% | 410,200 | -871,600 | -68.0% | -$1.40亿 | 减仓 |
| XOP | SPDR SERIES TRUST 看涨期权 | $6,365.87万 | 0.15% | 350,100 | 163,300 | 87.4% | $2,969.28万 | 加仓 |
| CAT | CATERPILLAR INC 看跌期权 | $6,361.97万 | 0.15% | 89,800 | -108,400 | -54.7% | -$7,679.71万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $6,165.59万 | 0.14% | 182,500 | -435,876 | -70.5% | -$1.47亿 | 减仓 |
| LLY | ELI LILLY & CO 看跌期权 | $6,061.28万 | 0.14% | 65,900 | -329,100 | -83.3% | -$3.03亿 | 减仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $5,968.23万 | 0.14% | 509,800 | -9,800 | -1.9% | -$114.73万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $5,940.15万 | 0.14% | 122,500 | -145,900 | -54.4% | -$7,074.84万 | 减仓 |
| MPC | MARATHON PETE CORP 看涨期权 | $5,938.46万 | 0.14% | 243,200 | 162,800 | 202.5% | $3,975.25万 | 加仓 |
| NOW | SERVICENOW INC 看涨期权 | $5,885.12万 | 0.14% | 562,900 | 326,300 | 137.9% | $3,411.47万 | 加仓 |
| QCOM | QUALCOMM INC 看涨期权 | $5,863.35万 | 0.14% | 455,300 | -2,901,100 | -86.4% | -$3.74亿 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $5,852.25万 | 0.14% | 149,900 | -283,500 | -65.4% | -$1.11亿 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看涨期权 | $5,834.38万 | 0.14% | 508,000 | -66,200 | -11.5% | -$760.31万 | 减仓 |
| AXON | AXON ENTERPRISE INC 看跌期权 | $5,758.80万 | 0.14% | 135,600 | -25,400 | -15.8% | -$1,078.71万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A 看跌期权 | $5,726.79万 | 0.13% | 2,759,900 | 2,759,900 | — | $5,726.79万 | 新建仓 |
| GEV | GE VERNOVA INC 看跌期权 | $5,682.58万 | 0.13% | 65,100 | -311,700 | -82.7% | -$2.72亿 | 减仓 |
| DOW | DOW HLDGS INC 看涨期权 | $5,636.49万 | 0.13% | 1,353,300 | 1,187,500 | 716.2% | $4,945.94万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $5,630.44万 | 0.13% | 351,200 | -820,600 | -70.0% | -$1.32亿 | 减仓 |
| MPLX | MPLX LP 看涨期权 | $5,459.32万 | 0.13% | 956,600 | -1,283,800 | -57.3% | -$7,326.65万 | 减仓 |
| EOG | EOG RES INC 看涨期权 | $5,405.47万 | 0.13% | 373,900 | 265,100 | 243.7% | $3,832.55万 | 加仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $5,400.63万 | 0.13% | 398,600 | -933,800 | -70.1% | -$1.27亿 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看涨期权 | $5,394.30万 | 0.13% | 669,600 | 499,000 | 292.5% | $4,019.94万 | 加仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $5,308.00万 | 0.12% | 155,300 | -2,293,700 | -93.7% | -$7.84亿 | 减仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $5,248.47万 | 0.12% | 892,900 | -1,793,100 | -66.8% | -$1.05亿 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $5,162.87万 | 0.12% | 2,267,400 | -7,918,000 | -77.7% | -$1.80亿 | 减仓 |
| AXON | AXON ENTERPRISE INC 看涨期权 | $5,151.49万 | 0.12% | 121,300 | -27,300 | -18.4% | -$1,159.40万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER 看涨期权 | $5,138.09万 | 0.12% | 1,054,400 | 188,800 | 21.8% | $920.02万 | 加仓 |
| META | META PLATFORMS INC | $5,055.55万 | 0.12% | 88,364 | 88,360 | 2,209,000.0% | $5,055.32万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $5,054.69万 | 0.12% | 289,833 | 289,833 | — | $5,054.69万 | 新建仓 |
| MTDR | MATADOR RES CO 看涨期权 | $5,034.81万 | 0.12% | 796,900 | 339,700 | 74.3% | $2,146.22万 | 重新持有 |
| TEM | TEMPUS AI INC 看跌期权 | $5,001.33万 | 0.12% | 1,106,000 | -831,600 | -42.9% | -$3,760.50万 | 减仓 |
| VLO | VALERO ENERGY CORP 看涨期权 | $4,991.02万 | 0.12% | 202,000 | -70,400 | -25.8% | -$1,739.44万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看涨期权 | $4,872.59万 | 0.11% | 510,700 | -1,586,500 | -75.6% | -$1.51亿 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $4,754.28万 | 0.11% | 498,300 | -907,900 | -64.6% | -$8,662.27万 | 减仓 |
| BAC | BANK AMERICA CORP 看跌期权 | $4,724.36万 | 0.11% | 969,100 | -592,900 | -38.0% | -$2,890.39万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $4,715.56万 | 0.11% | 11,200 | 10,200 | 1,020.0% | $4,294.53万 | 加仓 |
| TRGP | TARGA RES CORP 看涨期权 | $4,671.10万 | 0.11% | 186,300 | 171,100 | 1,125.7% | $4,289.99万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $4,661.91万 | 0.11% | 4,340,700 | -201,300 | -4.4% | -$216.20万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $4,638.31万 | 0.11% | 282,600 | -2,284,000 | -89.0% | -$3.75亿 | 减仓 |
| SHOP | SHOPIFY INC 看涨期权 | $4,634.48万 | 0.11% | 390,700 | -63,100 | -13.9% | -$748.49万 | 减仓 |
| TFC | TRUIST FINL CORP 看跌期权 | $4,609.87万 | 0.11% | 1,002,800 | 300,200 | 42.7% | $1,380.02万 | 加仓 |
| FE | FIRSTENERGY CORP 看涨期权 | $4,541.16万 | 0.11% | 896,400 | -877,800 | -49.5% | -$4,446.93万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $4,536.38万 | 0.11% | 654,600 | -3,284,600 | -83.4% | -$2.28亿 | 减仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $4,501.06万 | 0.11% | 911,700 | -320,300 | -26.0% | -$1,581.32万 | 减仓 |
| GLNG | GOLAR LNG LTD 看涨期权 | $4,492.75万 | 0.11% | 830,300 | 830,300 | — | $4,492.75万 | 新建仓 |
| TSLA | TESLA INC | $4,471.21万 | 0.10% | 120,275 | 64,477 | 115.6% | $2,396.92万 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $4,456.06万 | 0.10% | 985,200 | 123,200 | 14.3% | $557.23万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看涨期权 | $4,395.42万 | 0.10% | 680,300 | -456,700 | -40.2% | -$2,950.74万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL 看涨期权 | $4,376.36万 | 0.10% | 34,700 | -36,100 | -51.0% | -$4,552.93万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $4,324.51万 | 0.10% | 43,400 | -83,000 | -65.7% | -$8,270.37万 | 减仓 |
| SLB | SLB LIMITED 看涨期权 | $4,317.79万 | 0.10% | 840,200 | 193,600 | 29.9% | $994.91万 | 加仓 |
| CSCO | CISCO SYS INC 看涨期权 | $4,296.16万 | 0.10% | 553,700 | -1,160,300 | -67.7% | -$9,002.77万 | 减仓 |
| D | DOMINION ENERGY INC 看涨期权 | $4,294.64万 | 0.10% | 694,700 | 77,900 | 12.6% | $481.58万 | 加仓 |
| TLT | ISHARES TR | $4,258.18万 | 0.10% | 491,196 | 218,538 | 80.2% | $1,894.51万 | 加仓 |
| CTVA | CORTEVA INC 看涨期权 | $4,186.34万 | 0.10% | 500,100 | 288,500 | 136.3% | $2,415.03万 | 重新持有 |
| POWL | POWELL INDS INC 看涨期权 | $4,177.14万 | 0.10% | 77,200 | 22,800 | 41.9% | $1,233.66万 | 加仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $4,146.61万 | 0.10% | 153,300 | -340,100 | -68.9% | -$9,199.36万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC 看涨期权 | $4,136.01万 | 0.10% | 158,900 | 143,100 | 905.7% | $3,724.75万 | 重新持有 |
| GDX | VANECK ETF TRUST 看涨期权 | $4,134.24万 | 0.10% | 450,500 | -610,700 | -57.5% | -$5,604.39万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $4,087.50万 | 0.10% | 1,063,900 | -922,900 | -46.5% | -$3,545.78万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $4,016.40万 | 0.09% | 165,700 | -304,100 | -64.7% | -$7,371.08万 | 减仓 |
| RKLB | ROCKET LAB CORP 看涨期权 | $4,007.97万 | 0.09% | 624,100 | -1,044,900 | -62.6% | -$6,710.35万 | 减仓 |
| XHB | SPDR SERIES TRUST 看涨期权 | $4,007.04万 | 0.09% | 405,900 | -1,421,900 | -77.8% | -$1.40亿 | 减仓 |
| WMT | WALMART INC 看跌期权 | $3,991.87万 | 0.09% | 321,200 | 30,600 | 10.5% | $380.30万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L 看涨期权 | $3,963.36万 | 0.09% | 1,047,400 | -444,200 | -29.8% | -$1,680.85万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $3,958.93万 | 0.09% | 862,700 | -188,300 | -17.9% | -$864.11万 | 减仓 |
| BAC | BANK AMERICA CORP 看涨期权 | $3,958.01万 | 0.09% | 811,900 | 440,500 | 118.6% | $2,147.44万 | 加仓 |
| USAR | USA RARE EARTH INC 看涨期权 | $3,956.14万 | 0.09% | 2,613,900 | 600,900 | 29.9% | $909.46万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER 看跌期权 | $3,939.82万 | 0.09% | 808,500 | 608,300 | 303.8% | $2,964.25万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $3,911.08万 | 0.09% | 779,100 | 104,100 | 15.4% | $522.58万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC 看涨期权 | $3,854.93万 | 0.09% | 194,900 | -234,500 | -54.6% | -$4,638.18万 | 减仓 |
| XME | SPDR SERIES TRUST 看涨期权 | $3,841.92万 | 0.09% | 355,700 | -535,100 | -60.1% | -$5,779.62万 | 减仓 |
| CVX | CHEVRON CORPORATION | $3,840.43万 | 0.09% | 185,618 | 185,610 | 2,320,125.0% | $3,840.27万 | 重新持有 |
| BG | BUNGE GLOBAL SA 看跌期权 | $3,840.17万 | 0.09% | 301,900 | 295,300 | 4,474.2% | $3,756.22万 | 加仓 |
| NUE | NUCOR CORP 看涨期权 | $3,796.30万 | 0.09% | 224,500 | -159,300 | -41.5% | -$2,693.76万 | 减仓 |