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 |
|---|---|---|---|---|---|---|---|---|
| XPO | XPO INC 看涨期权 | $2,392.97万 | 0.06% | 123,000 | -102,400 | -45.4% | -$1,992.19万 | 减仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $2,380.17万 | 0.06% | 111,400 | -1,408,400 | -92.7% | -$3.01亿 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看跌期权 | $2,371.16万 | 0.06% | 252,600 | -243,800 | -49.1% | -$2,288.55万 | 减仓 |
| NVO | NOVO-NORDISK A S 看跌期权 | $2,365.60万 | 0.06% | 643,700 | -2,190,300 | -77.3% | -$8,049.35万 | 减仓 |
| DOV | DOVER CORP 看涨期权 | $2,359.65万 | 0.06% | 113,200 | 111,000 | 5,045.5% | $2,313.80万 | 加仓 |
| GE | GE AEROSPACE 看跌期权 | $2,349.62万 | 0.06% | 82,800 | -644,000 | -88.6% | -$1.83亿 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION 看涨期权 | $2,334.60万 | 0.05% | 164,200 | 164,200 | — | $2,334.60万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC 看涨期权 | $2,332.26万 | 0.05% | 101,200 | -59,400 | -37.0% | -$1,368.93万 | 减仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $2,331.01万 | 0.05% | 68,200 | -1,325,000 | -95.1% | -$4.53亿 | 减仓 |
| IREN | IREN LIMITED 看涨期权 | $2,317.33万 | 0.05% | 676,000 | -431,000 | -38.9% | -$1,477.47万 | 减仓 |
| PWR | QUANTA SVCS INC 看涨期权 | $2,316.86万 | 0.05% | 42,200 | -281,200 | -87.0% | -$1.54亿 | 减仓 |
| PDD | PDD HOLDINGS INC 看涨期权 | $2,315.40万 | 0.05% | 226,600 | -1,315,000 | -85.3% | -$1.34亿 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. 看涨期权 | $2,314.66万 | 0.05% | 306,700 | 186,700 | 155.6% | $1,409.02万 | 重新持有 |
| DDOG | DATADOG INC 看涨期权 | $2,310.24万 | 0.05% | 195,700 | -428,700 | -68.7% | -$5,060.80万 | 减仓 |
| TGT | TARGET CORP 看涨期权 | $2,310.07万 | 0.05% | 190,600 | -448,200 | -70.2% | -$5,432.18万 | 减仓 |
| MKSI | MKS INC. 看涨期权 | $2,302.70万 | 0.05% | 100,200 | -128,000 | -56.1% | -$2,941.57万 | 减仓 |
| TER | TERADYNE INC 看跌期权 | $2,300.53万 | 0.05% | 77,600 | -34,400 | -30.7% | -$1,019.82万 | 减仓 |
| PR | PERMIAN RESOURCES CORP 看涨期权 | $2,295.52万 | 0.05% | 1,076,700 | 767,100 | 247.8% | $1,635.46万 | 加仓 |
| TTE | TOTALENERGIES SE 看涨期权 | $2,295.43万 | 0.05% | 252,300 | 252,300 | — | $2,295.43万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $2,290.90万 | 0.05% | 506,500 | 26,500 | 5.5% | $119.86万 | 加仓 |
| JLL | JONES LANG LASALLE INC 看跌期权 | $2,282.40万 | 0.05% | 75,000 | 5,000 | 7.1% | $152.16万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW 看涨期权 | $2,281.01万 | 0.05% | 453,300 | 327,300 | 259.8% | $1,646.97万 | 加仓 |
| MOS | MOSAIC CO 看涨期权 | $2,264.14万 | 0.05% | 887,900 | 250,100 | 39.2% | $637.75万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $2,261.93万 | 0.05% | 81,000 | -313,600 | -79.5% | -$8,757.28万 | 减仓 |
| BA | BOEING CO 看跌期权 | $2,249.04万 | 0.05% | 113,000 | -869,000 | -88.5% | -$1.73亿 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC 看跌期权 | $2,241.37万 | 0.05% | 20,500 | -94,900 | -82.2% | -$1.04亿 | 减仓 |
| PH | PARKER-HANNIFIN CORP 看跌期权 | $2,238.10万 | 0.05% | 25,000 | -1,400 | -5.3% | -$125.33万 | 减仓 |
| KRE | SPDR SERIES TRUST | $2,218.46万 | 0.05% | 340,516 | 55,522 | 19.5% | $361.73万 | 加仓 |
| USB | US BANCORP 看涨期权 | $2,218.23万 | 0.05% | 426,500 | -258,500 | -37.7% | -$1,344.46万 | 减仓 |
| SNPS | SYNOPSYS INC 看涨期权 | $2,216.32万 | 0.05% | 55,900 | -13,900 | -19.9% | -$551.11万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM 看跌期权 | $2,211.46万 | 0.05% | 163,400 | 93,800 | 134.8% | $1,269.49万 | 加仓 |
| ERO | ERO COPPER CORP 看涨期权 | $2,200.28万 | 0.05% | 825,000 | -191,000 | -18.8% | -$509.40万 | 减仓 |
| PDD | PDD HOLDINGS INC | $2,196.55万 | 0.05% | 214,969 | -655,115 | -75.3% | -$6,693.96万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $2,193.24万 | 0.05% | 436,900 | 258,500 | 144.9% | $1,297.67万 | 加仓 |
| EVR | EVERCORE INC 看跌期权 | $2,182.11万 | 0.05% | 73,100 | 73,100 | — | $2,182.11万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC 看涨期权 | $2,161.38万 | 0.05% | 102,000 | -39,200 | -27.8% | -$830.65万 | 减仓 |
| UBS | UBS GROUP AG 看跌期权 | $2,156.66万 | 0.05% | 552,000 | -1,078,800 | -66.2% | -$4,214.87万 | 减仓 |
| MSCI | MSCI INC 看跌期权 | $2,156.04万 | 0.05% | 40,000 | 36,400 | 1,011.1% | $1,962.00万 | 重新持有 |
| PATH | UIPATH INC 看跌期权 | $2,137.97万 | 0.05% | 1,926,100 | -300,100 | -13.5% | -$333.11万 | 减仓 |
| DE | DEERE & CO 看跌期权 | $2,134.91万 | 0.05% | 37,900 | 21,100 | 125.6% | $1,188.56万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC 看跌期权 | $2,127.95万 | 0.05% | 145,900 | -367,100 | -71.6% | -$5,354.15万 | 减仓 |
| TTD | THE TRADE DESK INC 看涨期权 | $2,113.80万 | 0.05% | 931,600 | -267,800 | -22.3% | -$607.64万 | 减仓 |
| AVAV | AEROVIRONMENT INC 看跌期权 | $2,101.41万 | 0.05% | 114,800 | 113,800 | 11,380.0% | $2,083.11万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $2,097.47万 | 0.05% | 137,000 | -148,400 | -52.0% | -$2,272.00万 | 减仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $2,084.10万 | 0.05% | 227,100 | 102,500 | 82.3% | $940.64万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP 看跌期权 | $2,082.99万 | 0.05% | 336,400 | -425,400 | -55.8% | -$2,634.08万 | 减仓 |
| APP | APPLOVIN CORP 看涨期权 | $2,081.54万 | 0.05% | 52,300 | -288,900 | -84.7% | -$1.15亿 | 减仓 |
| VALE | VALE S A 看跌期权 | $2,068.30万 | 0.05% | 1,300,000 | -249,600 | -16.1% | -$397.11万 | 减仓 |
| BA | BOEING CO 看涨期权 | $2,055.98万 | 0.05% | 103,300 | -414,500 | -80.1% | -$8,249.79万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $2,055.07万 | 0.05% | 31,600 | 6,800 | 27.4% | $442.23万 | 加仓 |
| IQV | IQVIA HLDGS INC 看跌期权 | $2,041.36万 | 0.05% | 119,700 | 119,700 | — | $2,041.36万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL 看跌期权 | $2,013.14万 | 0.05% | 600,400 | -22,400 | -3.6% | -$75.11万 | 减仓 |
| GOOG | ALPHABET INC 看跌期权 | $2,008.02万 | 0.05% | 70,000 | 70,000 | — | $2,008.02万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $1,988.44万 | 0.05% | 32,900 | 500 | 1.5% | $30.22万 | 加仓 |
| FSLR | FIRST SOLAR INC | $1,983.39万 | 0.05% | 100,547 | 100,541 | 1,675,683.3% | $1,983.27万 | 加仓 |
| MGA | MAGNA INTL INC 看涨期权 | $1,980.70万 | 0.05% | 354,900 | -516,300 | -59.3% | -$2,881.47万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看涨期权 | $1,969.56万 | 0.05% | 827,200 | 229,200 | 38.3% | $545.73万 | 加仓 |
| FSLR | FIRST SOLAR INC 看跌期权 | $1,962.74万 | 0.05% | 99,500 | -553,300 | -84.8% | -$1.09亿 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看跌期权 | $1,958.66万 | 0.05% | 96,400 | 76,400 | 382.0% | $1,552.30万 | 加仓 |
| TPR | TAPESTRY INC | $1,943.52万 | 0.05% | 137,731 | -353,271 | -71.9% | -$4,985.01万 | 减仓 |
| CMI | CUMMINS INC 看跌期权 | $1,936.87万 | 0.05% | 36,000 | -10,000 | -21.7% | -$538.02万 | 减仓 |
| AER | AERCAP HOLDINGS NV 看跌期权 | $1,919.15万 | 0.05% | 139,900 | -476,500 | -77.3% | -$6,536.63万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $1,905.28万 | 0.04% | 1,199,800 | -2,572,000 | -68.2% | -$4,084.34万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $1,902.18万 | 0.04% | 307,200 | -434,000 | -58.6% | -$2,687.33万 | 减仓 |
| ZS | ZSCALER INC 看跌期权 | $1,895.32万 | 0.04% | 135,100 | 118,500 | 713.9% | $1,662.44万 | 加仓 |
| EWY | ISHARES INC 看涨期权 | $1,894.35万 | 0.04% | 154,000 | 137,200 | 816.7% | $1,687.70万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC 看跌期权 | $1,881.86万 | 0.04% | 313,800 | -313,600 | -50.0% | -$1,880.66万 | 减仓 |
| CVE | CENOVUS ENERGY INC 看涨期权 | $1,865.85万 | 0.04% | 703,300 | -700,300 | -49.9% | -$1,857.90万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC 看涨期权 | $1,862.83万 | 0.04% | 44,700 | 37,900 | 557.4% | $1,579.44万 | 加仓 |
| GD | GENERAL DYNAMICS CORP 看涨期权 | $1,856.82万 | 0.04% | 54,100 | -59,300 | -52.3% | -$2,035.29万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC 看跌期权 | $1,855.35万 | 0.04% | 119,300 | -83,700 | -41.2% | -$1,301.70万 | 重新持有 |
| AEM | AGNICO EAGLE MINES LTD | $1,852.56万 | 0.04% | 91,268 | 18,902 | 26.1% | $383.67万 | 加仓 |
| AVAV | AEROVIRONMENT INC 看涨期权 | $1,843.31万 | 0.04% | 100,700 | 60,700 | 151.8% | $1,111.11万 | 加仓 |
| MATW | MATTHEWS INTL CORP | $1,838.65万 | 0.04% | 712,104 | 503,862 | 242.0% | $1,300.97万 | 加仓 |
| APP | APPLOVIN CORP 看跌期权 | $1,834.78万 | 0.04% | 46,100 | -200,900 | -81.3% | -$7,995.82万 | 减仓 |
| BHP | BHP BILLITON LIMITED 看涨期权 | $1,829.41万 | 0.04% | 251,500 | -2,625,300 | -91.3% | -$1.91亿 | 减仓 |
| BX | BLACKSTONE INC 看跌期权 | $1,827.19万 | 0.04% | 158,900 | -287,500 | -64.4% | -$3,305.96万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC 看跌期权 | $1,825.32万 | 0.04% | 43,800 | 43,600 | 21,800.0% | $1,816.99万 | 加仓 |
| CLMT | CALUMET INC 看涨期权 | $1,824.80万 | 0.04% | 508,300 | 88,300 | 21.0% | $317.00万 | 加仓 |
| CCL | CARNIVAL CORP 看跌期权 | $1,820.92万 | 0.04% | 703,600 | -343,600 | -32.8% | -$889.24万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC 看涨期权 | $1,813.63万 | 0.04% | 1,075,700 | 658,100 | 157.6% | $1,109.56万 | 加仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $1,803.03万 | 0.04% | 634,200 | 221,600 | 53.7% | $630.01万 | 加仓 |
| MDB | MONGODB INC | $1,796.42万 | 0.04% | 73,392 | 73,388 | 1,834,700.0% | $1,796.32万 | 加仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $1,788.22万 | 0.04% | 140,000 | -1,128,600 | -89.0% | -$1.44亿 | 减仓 |
| VAL | VALARIS LTD | $1,788.18万 | 0.04% | 182,393 | -33,279 | -15.4% | -$326.27万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,783.62万 | 0.04% | 45,528 | -47,516 | -51.1% | -$1,861.50万 | 减仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $1,781.58万 | 0.04% | 56,000 | -23,800 | -29.8% | -$757.17万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $1,779.98万 | 0.04% | 189,400 | -122,600 | -39.3% | -$1,152.19万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看涨期权 | $1,773.23万 | 0.04% | 2,098,500 | 1,447,300 | 222.3% | $1,222.97万 | 加仓 |
| ALV | AUTOLIV INC 看跌期权 | $1,764.58万 | 0.04% | 167,800 | 19,400 | 13.1% | $204.01万 | 加仓 |
| NTRA | NATERA INC 看涨期权 | $1,759.91万 | 0.04% | 88,000 | -162,000 | -64.8% | -$3,239.84万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY 看跌期权 | $1,755.54万 | 0.04% | 788,300 | 788,300 | — | $1,755.54万 | 新建仓 |
| CLS | CELESTICA INC 看跌期权 | $1,726.70万 | 0.04% | 61,300 | -85,500 | -58.2% | -$2,408.36万 | 减仓 |
| MOG/A | MOOG INC 看涨期权 | $1,726.58万 | 0.04% | 59,000 | -24,000 | -28.9% | -$702.34万 | 减仓 |
| ICLN | ISHARES TR 看涨期权 | $1,715.78万 | 0.04% | 938,100 | -144,100 | -13.3% | -$263.56万 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $1,706.13万 | 0.04% | 58,000 | -105,800 | -64.6% | -$3,112.21万 | 减仓 |
| BE | BLOOM ENERGY CORP 看跌期权 | $1,701.75万 | 0.04% | 125,600 | -1,533,600 | -92.4% | -$2.08亿 | 减仓 |
| NKE | NIKE INC 看跌期权 | $1,694.47万 | 0.04% | 320,800 | -908,800 | -73.9% | -$4,800.28万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION 看跌期权 | $1,685.34万 | 0.04% | 90,000 | 90,000 | — | $1,685.34万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $1,683.56万 | 0.04% | 151,100 | -30,700 | -16.9% | -$342.06万 | 减仓 |