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 |
|---|---|---|---|---|---|---|---|---|
| OWL | BLUE OWL CAPITAL INC 看跌期权 | $3,787.95万 | 0.09% | 4,148,900 | -622,700 | -13.1% | -$568.53万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $3,777.15万 | 0.09% | 581,100 | 149,900 | 34.8% | $974.35万 | 加仓 |
| EQNR | EQUINOR ASA 看涨期权 | $3,760.44万 | 0.09% | 891,100 | 816,500 | 1,094.5% | $3,445.63万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $3,750.54万 | 0.09% | 127,500 | -400,700 | -75.9% | -$1.18亿 | 减仓 |
| AR | ANTERO RESOURCES CORP 看涨期权 | $3,747.88万 | 0.09% | 883,100 | 691,300 | 360.4% | $2,933.88万 | 加仓 |
| NFLX | NETFLIX INC. 看涨期权 | $3,684.47万 | 0.09% | 383,200 | -1,604,800 | -80.7% | -$1.54亿 | 减仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $3,668.54万 | 0.09% | 171,700 | -861,700 | -83.4% | -$1.84亿 | 减仓 |
| INTC | INTEL CORP 看涨期权 | $3,666.32万 | 0.09% | 830,800 | -2,146,800 | -72.1% | -$9,473.83万 | 减仓 |
| CLS | CELESTICA INC 看涨期权 | $3,639.31万 | 0.09% | 129,200 | -185,800 | -59.0% | -$5,233.61万 | 减仓 |
| NET | CLOUDFLARE INC 看跌期权 | $3,627.46万 | 0.09% | 175,800 | -291,600 | -62.4% | -$6,016.87万 | 减仓 |
| ITB | ISHARES TR 看涨期权 | $3,622.00万 | 0.09% | 400,000 | -30,600 | -7.1% | -$277.08万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $3,572.79万 | 0.08% | 244,243 | 98,705 | 67.8% | $1,443.86万 | 加仓 |
| VST | VISTRA CORP 看涨期权 | $3,550.79万 | 0.08% | 236,200 | -296,600 | -55.7% | -$4,458.79万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看跌期权 | $3,543.57万 | 0.08% | 413,100 | -210,700 | -33.8% | -$1,807.38万 | 减仓 |
| O | REALTY INCOME CORP 看涨期权 | $3,523.97万 | 0.08% | 576,000 | 221,800 | 62.6% | $1,356.97万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $3,523.53万 | 0.08% | 41,650 | 9,716 | 30.4% | $821.96万 | 加仓 |
| MS | MORGAN STANLEY 看涨期权 | $3,503.70万 | 0.08% | 212,900 | 149,900 | 237.9% | $2,466.90万 | 加仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $3,459.05万 | 0.08% | 434,500 | -605,500 | -58.2% | -$4,820.39万 | 减仓 |
| XPEV | XPENG INC 看涨期权 | $3,452.28万 | 0.08% | 2,017,700 | -2,669,700 | -57.0% | -$4,567.86万 | 减仓 |
| SLB | SLB LIMITED 看跌期权 | $3,439.53万 | 0.08% | 669,300 | -431,700 | -39.2% | -$2,218.51万 | 减仓 |
| ORCL | ORACLE CORP | $3,391.22万 | 0.08% | 230,523 | -300,913 | -56.6% | -$4,426.73万 | 减仓 |
| VNOM | VIPER ENERGY INC 看涨期权 | $3,340.05万 | 0.08% | 710,800 | 710,800 | — | $3,340.05万 | 新建仓 |
| NOW | SERVICENOW INC 看跌期权 | $3,333.05万 | 0.08% | 318,800 | 58,800 | 22.6% | $614.75万 | 加仓 |
| IGV | ISHARES TR 看跌期权 | $3,328.48万 | 0.08% | 415,800 | 355,200 | 586.1% | $2,843.38万 | 加仓 |
| PWR | QUANTA SVCS INC 看跌期权 | $3,327.06万 | 0.08% | 60,600 | -65,400 | -51.9% | -$3,590.59万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION 看跌期权 | $3,323.19万 | 0.08% | 1,460,100 | 636,100 | 77.2% | $1,447.76万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看涨期权 | $3,318.27万 | 0.08% | 253,400 | 30,000 | 13.4% | $392.85万 | 加仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $3,281.84万 | 0.08% | 217,600 | -839,400 | -79.4% | -$1.27亿 | 减仓 |
| AFRM | AFFIRM HLDGS INC 看跌期权 | $3,232.60万 | 0.08% | 705,500 | -935,700 | -57.0% | -$4,287.38万 | 减仓 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $3,213.70万 | 0.08% | 387,800 | -812,000 | -67.7% | -$6,729.04万 | 减仓 |
| ETN | EATON CORP PLC 看涨期权 | $3,208.30万 | 0.08% | 89,700 | 29,300 | 48.5% | $1,047.97万 | 加仓 |
| TRP | TC ENERGY CORP 看涨期权 | $3,207.62万 | 0.08% | 512,400 | -512,400 | -50.0% | -$3,207.62万 | 减仓 |
| INTC | INTEL CORP | $3,176.42万 | 0.07% | 719,788 | -451,252 | -38.5% | -$1,991.38万 | 重新持有 |
| RDDT | REDDIT INC 看跌期权 | $3,129.27万 | 0.07% | 232,400 | -315,600 | -57.6% | -$4,249.55万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $3,128.80万 | 0.07% | 113,700 | -20,300 | -15.1% | -$558.62万 | 减仓 |
| MDB | MONGODB INC 看跌期权 | $3,115.92万 | 0.07% | 127,300 | -348,500 | -73.2% | -$8,530.23万 | 减仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $3,103.88万 | 0.07% | 205,800 | -493,800 | -70.6% | -$7,447.49万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $3,098.72万 | 0.07% | 79,371 | 79,365 | 1,322,750.0% | $3,098.49万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看涨期权 | $3,083.51万 | 0.07% | 424,200 | 410,800 | 3,065.7% | $2,986.11万 | 加仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $3,082.78万 | 0.07% | 96,900 | -492,900 | -83.6% | -$1.57亿 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $3,077.47万 | 0.07% | 245,295 | -311,169 | -55.9% | -$3,903.93万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $3,021.36万 | 0.07% | 111,658 | -61,532 | -35.5% | -$1,665.00万 | 减仓 |
| FUTU | FUTU HLDGS LTD 看跌期权 | $3,014.19万 | 0.07% | 220,400 | -1,126,000 | -83.6% | -$1.54亿 | 减仓 |
| GM | GENERAL MTRS CO 看涨期权 | $3,010.55万 | 0.07% | 404,100 | -1,798,100 | -81.7% | -$1.34亿 | 减仓 |
| XPO | XPO INC 看跌期权 | $3,007.74万 | 0.07% | 154,600 | 42,600 | 38.0% | $828.78万 | 加仓 |
| GME | GAMESTOP CORP 看涨期权 | $2,971.01万 | 0.07% | 1,289,500 | 495,900 | 62.5% | $1,142.55万 | 加仓 |
| MTB | M & T BK CORP 看跌期权 | $2,954.03万 | 0.07% | 142,900 | -61,300 | -30.0% | -$1,267.19万 | 减仓 |
| CVNA | CARVANA CO 看涨期权 | $2,952.03万 | 0.07% | 93,900 | -357,300 | -79.2% | -$1.12亿 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $2,949.89万 | 0.07% | 121,700 | -300 | -0.2% | -$7.27万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI 看涨期权 | $2,937.53万 | 0.07% | 61,900 | 61,900 | — | $2,937.53万 | 新建仓 |
| VST | VISTRA CORP 看跌期权 | $2,922.42万 | 0.07% | 194,400 | -749,800 | -79.4% | -$1.13亿 | 减仓 |
| NOK | NOKIA CORP 看涨期权 | $2,915.55万 | 0.07% | 3,626,300 | 1,624,300 | 81.1% | $1,305.94万 | 加仓 |
| KLAC | KLA CORP 看跌期权 | $2,915.37万 | 0.07% | 19,800 | 11,800 | 147.5% | $1,737.44万 | 加仓 |
| DIS | DISNEY WALT CO 看涨期权 | $2,896.22万 | 0.07% | 300,500 | -452,500 | -60.1% | -$4,361.19万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $2,889.81万 | 0.07% | 417,000 | -1,790,000 | -81.1% | -$1.24亿 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看涨期权 | $2,884.63万 | 0.07% | 307,300 | -227,700 | -42.6% | -$2,137.42万 | 减仓 |
| U | UNITY SOFTWARE INC 看跌期权 | $2,870.63万 | 0.07% | 1,308,400 | -718,400 | -35.4% | -$1,576.17万 | 减仓 |
| AA | ALCOA CORP 看跌期权 | $2,844.89万 | 0.07% | 428,900 | -452,700 | -51.3% | -$3,002.76万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $2,842.76万 | 0.07% | 101,800 | -95,800 | -48.5% | -$2,675.22万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW 看涨期权 | $2,825.54万 | 0.07% | 427,400 | -56,000 | -11.6% | -$370.22万 | 减仓 |
| LIN | LINDE PLC 看涨期权 | $2,815.92万 | 0.07% | 56,800 | 56,800 | — | $2,815.92万 | 新建仓 |
| EQT | EQT CORP 看涨期权 | $2,802.71万 | 0.07% | 440,400 | 305,600 | 226.7% | $1,944.84万 | 加仓 |
| MP | MP MATERIALS CORP 看涨期权 | $2,795.22万 | 0.07% | 579,200 | -866,400 | -59.9% | -$4,181.25万 | 减仓 |
| DHI | D R HORTON INC 看涨期权 | $2,754.01万 | 0.06% | 200,700 | -205,500 | -50.6% | -$2,819.87万 | 减仓 |
| USO | UNITED STS OIL FD LP 看跌期权 | $2,748.60万 | 0.06% | 216,000 | 216,000 | — | $2,748.60万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $2,747.00万 | 0.06% | 157,322 | -568,798 | -78.3% | -$9,931.78万 | 减仓 |
| PWR | QUANTA SVCS INC | $2,738.85万 | 0.06% | 49,886 | -6,350 | -11.3% | -$348.63万 | 减仓 |
| FTI | TECHNIPFMC PLC 看涨期权 | $2,698.14万 | 0.06% | 390,300 | 123,900 | 46.5% | $856.52万 | 加仓 |
| ALAB | ASTERA LABS INC 看涨期权 | $2,678.62万 | 0.06% | 244,400 | -47,600 | -16.3% | -$521.70万 | 减仓 |
| PLD | PROLOGIS INC. 看涨期权 | $2,646.24万 | 0.06% | 200,200 | -787,200 | -79.7% | -$1.04亿 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC 看涨期权 | $2,645.91万 | 0.06% | 24,200 | -37,600 | -60.8% | -$4,111.00万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $2,641.77万 | 0.06% | 237,100 | -59,900 | -20.2% | -$667.41万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $2,620.60万 | 0.06% | 1,220,017 | -1,308,923 | -51.8% | -$2,811.57万 | 减仓 |
| IGV | ISHARES TR 看涨期权 | $2,616.03万 | 0.06% | 326,800 | 319,000 | 4,089.7% | $2,553.59万 | 加仓 |
| FSLY | FASTLY INC 看涨期权 | $2,615.98万 | 0.06% | 900,200 | -1,133,200 | -55.7% | -$3,293.08万 | 重新持有 |
| ITW | ILLINOIS TOOL WKS INC 看跌期权 | $2,615.91万 | 0.06% | 100,500 | 86,500 | 617.9% | $2,251.51万 | 加仓 |
| — | ELECTRONIC ARTS INC 看涨期权 | $2,615.65万 | 0.06% | 128,300 | 50,700 | 65.3% | $1,033.62万 | 加仓 |
| XPEV | XPENG INC 看跌期权 | $2,612.53万 | 0.06% | 1,526,900 | -29,500 | -1.9% | -$50.47万 | 减仓 |
| OVV | OVINTIV INC 看涨期权 | $2,611.25万 | 0.06% | 439,900 | 430,100 | 4,388.8% | $2,553.07万 | 加仓 |
| CAVA | CAVA GROUP INC 看跌期权 | $2,585.56万 | 0.06% | 319,600 | -492,600 | -60.7% | -$3,985.13万 | 减仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $2,561.54万 | 0.06% | 94,700 | -278,500 | -74.6% | -$7,533.15万 | 减仓 |
| SAP | SAP SE 看跌期权 | $2,544.18万 | 0.06% | 148,600 | 139,800 | 1,588.6% | $2,393.52万 | 加仓 |
| MNDY | MONDAY COM LTD 看跌期权 | $2,524.59万 | 0.06% | 365,300 | 360,700 | 7,841.3% | $2,492.80万 | 加仓 |
| UL | UNILEVER PLC 看跌期权 | $2,515.23万 | 0.06% | 441,500 | 441,500 | — | $2,515.23万 | 新建仓 |
| ET | ENERGY TRANSFER L P 看涨期权 | $2,510.54万 | 0.06% | 1,300,800 | 779,200 | 149.4% | $1,503.86万 | 加仓 |
| VALE | VALE S A 看涨期权 | $2,508.69万 | 0.06% | 1,576,800 | 361,000 | 29.7% | $574.35万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW 看涨期权 | $2,504.88万 | 0.06% | 286,600 | -82,200 | -22.3% | -$718.43万 | 减仓 |
| ENTG | ENTEGRIS INC 看涨期权 | $2,501.90万 | 0.06% | 213,400 | -204,200 | -48.9% | -$2,394.04万 | 减仓 |
| WULF | TERAWULF INC 看涨期权 | $2,498.70万 | 0.06% | 1,731,600 | -5,757,000 | -76.9% | -$8,307.35万 | 减仓 |
| ATI | ATI INC 看涨期权 | $2,497.55万 | 0.06% | 171,700 | -233,500 | -57.6% | -$3,396.49万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA 看涨期权 | $2,495.88万 | 0.06% | 540,000 | 354,600 | 191.3% | $1,638.96万 | 加仓 |
| TTD | THE TRADE DESK INC 看跌期权 | $2,495.22万 | 0.06% | 1,099,700 | -370,900 | -25.2% | -$841.57万 | 减仓 |
| MPC | MARATHON PETE CORP 看跌期权 | $2,493.08万 | 0.06% | 102,100 | 82,100 | 410.5% | $2,004.72万 | 加仓 |
| GLW | CORNING INC 看涨期权 | $2,480.09万 | 0.06% | 182,400 | -299,800 | -62.2% | -$4,076.38万 | 减仓 |
| RIG | TRANSOCEAN LTD 看涨期权 | $2,479.29万 | 0.06% | 3,739,500 | 2,511,300 | 204.5% | $1,664.99万 | 加仓 |
| OKLO | OKLO INC 看跌期权 | $2,467.60万 | 0.06% | 497,600 | -932,800 | -65.2% | -$4,625.76万 | 减仓 |
| POWL | POWELL INDS INC 看跌期权 | $2,451.09万 | 0.06% | 45,300 | 43,900 | 3,135.7% | $2,375.34万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $2,417.61万 | 0.06% | 233,000 | -161,200 | -40.9% | -$1,672.61万 | 减仓 |
| KMI | KINDER MORGAN INC DEL 看涨期权 | $2,400.08万 | 0.06% | 715,800 | 174,000 | 32.1% | $583.42万 | 加仓 |
| UUUU | ENERGY FUELS INC 看涨期权 | $2,398.05万 | 0.06% | 1,314,000 | -999,800 | -43.2% | -$1,824.63万 | 减仓 |