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 |
|---|---|---|---|---|---|---|---|---|
| DECK | DECKERS OUTDOOR CORP 看跌期权 | $1,683.51万 | 0.04% | 168,200 | -232,200 | -58.0% | -$2,324.09万 | 减仓 |
| PCAR | PACCAR INC 看涨期权 | $1,682.84万 | 0.04% | 145,700 | 132,300 | 987.3% | $1,528.07万 | 加仓 |
| EXC | EXELON CORP 看涨期权 | $1,682.37万 | 0.04% | 343,200 | -256,800 | -42.8% | -$1,258.83万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $1,671.27万 | 0.04% | 435,000 | -1,000 | -0.2% | -$3.84万 | 减仓 |
| OLN | OLIN CORP 看涨期权 | $1,664.88万 | 0.04% | 560,000 | 560,000 | — | $1,664.88万 | 新建仓 |
| PDD | PDD HOLDINGS INC 看跌期权 | $1,664.51万 | 0.04% | 162,900 | -2,777,900 | -94.5% | -$2.84亿 | 减仓 |
| FITB | FIFTH THIRD BANCORP 看涨期权 | $1,661.41万 | 0.04% | 357,600 | 255,400 | 249.9% | $1,186.59万 | 加仓 |
| LMND | LEMONADE INC 看跌期权 | $1,661.02万 | 0.04% | 265,000 | 264,400 | 44,066.7% | $1,657.26万 | 重新持有 |
| DGX | QUEST DIAGNOSTICS INC 看涨期权 | $1,652.11万 | 0.04% | 84,300 | 84,300 | — | $1,652.11万 | 新建仓 |
| INTU | INTUIT 看跌期权 | $1,651.69万 | 0.04% | 38,200 | 34,600 | 961.1% | $1,496.03万 | 加仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $1,647.71万 | 0.04% | 134,200 | -442,000 | -76.7% | -$5,426.88万 | 减仓 |
| ONTO | ONTO INNOVATION INC 看涨期权 | $1,644.66万 | 0.04% | 80,200 | 42,400 | 112.2% | $869.50万 | 重新持有 |
| NEM | NEWMONT CORP | $1,641.95万 | 0.04% | 151,681 | -362,427 | -70.5% | -$3,923.27万 | 减仓 |
| RRC | RANGE RES CORP 看涨期权 | $1,640.49万 | 0.04% | 363,100 | 289,900 | 396.0% | $1,309.77万 | 加仓 |
| URI | UNITED RENTALS INC 看涨期权 | $1,639.26万 | 0.04% | 22,500 | -15,900 | -41.4% | -$1,158.41万 | 减仓 |
| KGS | KODIAK GAS SVCS INC 看涨期权 | $1,632.96万 | 0.04% | 280,000 | 254,000 | 976.9% | $1,481.33万 | 重新持有 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,632.35万 | 0.04% | 33,663 | 33,659 | 841,475.0% | $1,632.15万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD 看跌期权 | $1,631.96万 | 0.04% | 93,000 | 92,600 | 23,150.0% | $1,624.94万 | 加仓 |
| DINO | HF SINCLAIR CORP 看涨期权 | $1,630.87万 | 0.04% | 261,400 | -181,000 | -40.9% | -$1,129.26万 | 减仓 |
| GAP | GAP INC 看跌期权 | $1,623.09万 | 0.04% | 670,700 | -1,097,300 | -62.1% | -$2,655.47万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $1,620.51万 | 0.04% | 1,774,933 | 943,047 | 113.4% | $861.00万 | 加仓 |
| KLAC | KLA CORP | $1,618.85万 | 0.04% | 10,995 | 7,417 | 207.3% | $1,092.04万 | 加仓 |
| TER | TERADYNE INC 看涨期权 | $1,618.67万 | 0.04% | 54,600 | -326,400 | -85.7% | -$9,676.45万 | 减仓 |
| STLD | STEEL DYNAMICS INC 看涨期权 | $1,618.20万 | 0.04% | 89,900 | -328,100 | -78.5% | -$5,905.80万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $1,617.13万 | 0.04% | 32,900 | 7,900 | 31.6% | $388.31万 | 加仓 |
| RKLB | ROCKET LAB CORP 看跌期权 | $1,603.57万 | 0.04% | 249,700 | -66,500 | -21.0% | -$427.06万 | 减仓 |
| PEP | PEPSICO INC 看跌期权 | $1,597.93万 | 0.04% | 102,900 | 96,500 | 1,507.8% | $1,498.55万 | 加仓 |
| PTC | PTC INC 看跌期权 | $1,590.19万 | 0.04% | 111,600 | 111,600 | — | $1,590.19万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $1,579.08万 | 0.04% | 64,600 | 5,000 | 8.4% | $122.22万 | 加仓 |
| ADBE | ADOBE INC | $1,578.06万 | 0.04% | 64,919 | -13,967 | -17.7% | -$339.51万 | 减仓 |
| ABNB | AIRBNB INC 看跌期权 | $1,575.97万 | 0.04% | 124,800 | -1,094,200 | -89.8% | -$1.38亿 | 减仓 |
| AMT | AMERICAN TOWER CORP 看跌期权 | $1,573.93万 | 0.04% | 91,200 | 11,200 | 14.0% | $193.29万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L 看跌期权 | $1,564.46万 | 0.04% | 380,000 | -561,600 | -59.6% | -$2,312.11万 | 减仓 |
| BIDU | BAIDU INC 看跌期权 | $1,547.62万 | 0.04% | 138,900 | -971,100 | -87.5% | -$1.08亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,538.47万 | 0.04% | 75,626 | 75,620 | 1,260,333.3% | $1,538.35万 | 加仓 |
| MRNA | MODERNA INC 看跌期权 | $1,532.64万 | 0.04% | 301,700 | -785,300 | -72.2% | -$3,989.32万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC 看跌期权 | $1,532.09万 | 0.04% | 738,000 | 519,400 | 237.6% | $1,078.27万 | 加仓 |
| OKLO | OKLO INC 看涨期权 | $1,528.86万 | 0.04% | 308,300 | -499,700 | -61.8% | -$2,478.01万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1,527.75万 | 0.04% | 95,294 | -63,962 | -40.2% | -$1,025.44万 | 减仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $1,527.71万 | 0.04% | 229,800 | -126,000 | -35.4% | -$837.65万 | 减仓 |
| LNC | LINCOLN NATL CORP IND 看跌期权 | $1,524.37万 | 0.04% | 429,400 | 286,600 | 200.7% | $1,017.43万 | 加仓 |
| USB | US BANCORP 看跌期权 | $1,515.57万 | 0.04% | 291,400 | -369,600 | -55.9% | -$1,922.29万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $1,512.37万 | 0.04% | 1,004,900 | -4,318,500 | -81.1% | -$6,499.34万 | 减仓 |
| KRE | SPDR SERIES TRUST 看涨期权 | $1,508.22万 | 0.04% | 231,500 | -616,300 | -72.7% | -$4,015.19万 | 减仓 |
| W | WAYFAIR INC 看跌期权 | $1,505.70万 | 0.04% | 200,200 | -1,100,000 | -84.6% | -$8,273.10万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P 看跌期权 | $1,497.60万 | 0.04% | 400,000 | 400,000 | — | $1,497.60万 | 新建仓 |
| HCA | HCA HEALTHCARE INC 看涨期权 | $1,495.44万 | 0.04% | 31,600 | -42,600 | -57.4% | -$2,016.00万 | 减仓 |
| NEM | NEWMONT CORP 看涨期权 | $1,493.85万 | 0.04% | 138,000 | -670,000 | -82.9% | -$7,252.75万 | 减仓 |
| OUST | OUSTER INC 看涨期权 | $1,489.62万 | 0.03% | 810,900 | -11,500 | -1.4% | -$21.13万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC 看涨期权 | $1,487.26万 | 0.03% | 248,000 | 220,000 | 785.7% | $1,319.34万 | 重新持有 |
| OWL | BLUE OWL CAPITAL INC 看涨期权 | $1,474.77万 | 0.03% | 1,615,300 | -216,900 | -11.8% | -$198.03万 | 减仓 |
| EOG | EOG RES INC 看跌期权 | $1,471.72万 | 0.03% | 101,800 | -75,400 | -42.6% | -$1,090.06万 | 减仓 |
| PL | PLANET LABS PBC 看涨期权 | $1,468.49万 | 0.03% | 525,400 | -1,914,800 | -78.5% | -$5,351.87万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC 看涨期权 | $1,461.30万 | 0.03% | 150,000 | 150,000 | — | $1,461.30万 | 新建仓 |
| MUSA | MURPHY USA INC | $1,447.05万 | 0.03% | 29,294 | 5,442 | 22.8% | $268.82万 | 加仓 |
| MS | MORGAN STANLEY 看跌期权 | $1,415.30万 | 0.03% | 86,000 | -17,600 | -17.0% | -$289.64万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $1,413.86万 | 0.03% | 93,460 | -509,090 | -84.5% | -$7,701.51万 | 减仓 |
| EMBJ | EMBRAER S.A. 看跌期权 | $1,411.11万 | 0.03% | 237,800 | -62,200 | -20.7% | -$369.09万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1,408.46万 | 0.03% | 175,203 | 175,203 | — | $1,408.46万 | 新建仓 |
| CRSP | CRISPR THERAPEUTICS AG 看跌期权 | $1,407.60万 | 0.03% | 295,900 | -253,100 | -46.1% | -$1,204.00万 | 减仓 |
| KEY | KEYCORP 看跌期权 | $1,405.51万 | 0.03% | 701,000 | -99,400 | -12.4% | -$199.30万 | 减仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $1,397.81万 | 0.03% | 72,000 | -281,400 | -79.6% | -$5,463.10万 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II 看跌期权 | $1,392.75万 | 0.03% | 250,000 | -245,200 | -49.5% | -$1,366.01万 | 减仓 |
| ADBE | ADOBE INC 看涨期权 | $1,383.13万 | 0.03% | 56,900 | -144,100 | -71.7% | -$3,502.78万 | 减仓 |
| HEI | HEICO CORP NEW 看涨期权 | $1,371.00万 | 0.03% | 50,000 | 50,000 | — | $1,371.00万 | 新建仓 |
| ALAB | ASTERA LABS INC 看跌期权 | $1,370.00万 | 0.03% | 125,000 | -348,200 | -73.6% | -$3,816.27万 | 减仓 |
| DDOG | DATADOG INC 看跌期权 | $1,369.38万 | 0.03% | 116,000 | -576,600 | -83.3% | -$6,806.76万 | 减仓 |
| SNDK | SANDISK CORP | $1,369.20万 | 0.03% | 21,551 | 21,547 | 538,675.0% | $1,368.95万 | 加仓 |
| IE | IVANHOE ELECTRIC INC 看涨期权 | $1,359.30万 | 0.03% | 1,150,000 | -640,200 | -35.8% | -$756.72万 | 减仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L 看涨期权 | $1,352.91万 | 0.03% | 489,300 | 455,500 | 1,347.6% | $1,259.46万 | 加仓 |
| UPST | UPSTART HLDGS INC 看跌期权 | $1,347.91万 | 0.03% | 525,500 | -73,300 | -12.2% | -$188.01万 | 减仓 |
| C | CITIGROUP INC 看跌期权 | $1,345.04万 | 0.03% | 118,600 | -377,000 | -76.1% | -$4,275.56万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $1,338.46万 | 0.03% | 67,500 | 50,700 | 301.8% | $1,005.33万 | 加仓 |
| OMC | OMNICOM GROUP INC 看跌期权 | $1,337.51万 | 0.03% | 177,600 | 177,600 | — | $1,337.51万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $1,335.22万 | 0.03% | 13,400 | -26,600 | -66.5% | -$2,650.50万 | 减仓 |
| TEM | TEMPUS AI INC | $1,332.75万 | 0.03% | 294,726 | 35,372 | 13.6% | $159.95万 | 加仓 |
| BX | BLACKSTONE INC 看涨期权 | $1,328.13万 | 0.03% | 115,500 | -249,300 | -68.3% | -$2,866.70万 | 减仓 |
| KO | COCA COLA CO 看跌期权 | $1,324.03万 | 0.03% | 174,100 | 118,100 | 210.9% | $898.15万 | 加仓 |
| COHR | COHERENT CORP 看跌期权 | $1,319.68万 | 0.03% | 55,400 | -195,200 | -77.9% | -$4,649.86万 | 减仓 |
| FROG | JFROG LTD 看涨期权 | $1,308.41万 | 0.03% | 278,800 | -14,000 | -4.8% | -$65.70万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $1,301.49万 | 0.03% | 48,116 | 48,116 | — | $1,301.49万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION 看涨期权 | $1,298.80万 | 0.03% | 190,300 | -47,300 | -19.9% | -$322.82万 | 减仓 |
| HUBS | HUBSPOT INC 看跌期权 | $1,286.41万 | 0.03% | 52,700 | 49,300 | 1,450.0% | $1,203.41万 | 加仓 |
| FCN | FTI CONSULTING INC 看跌期权 | $1,281.58万 | 0.03% | 72,500 | 72,500 | — | $1,281.58万 | 新建仓 |
| TGT | TARGET CORP 看跌期权 | $1,278.66万 | 0.03% | 105,500 | -239,900 | -69.5% | -$2,907.59万 | 减仓 |
| BIDU | BAIDU INC 看涨期权 | $1,275.76万 | 0.03% | 114,500 | -11,100 | -8.8% | -$123.68万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $1,271.36万 | 0.03% | 277,468 | 277,468 | — | $1,271.36万 | 新建仓 |
| GLW | CORNING INC 看跌期权 | $1,269.96万 | 0.03% | 93,400 | 90,000 | 2,647.1% | $1,223.73万 | 加仓 |
| EIX | EDISON INTL 看涨期权 | $1,268.94万 | 0.03% | 173,400 | 172,400 | 17,240.0% | $1,261.62万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC 看涨期权 | $1,264.64万 | 0.03% | 380,000 | -957,400 | -71.6% | -$3,186.23万 | 减仓 |
| JBS | JBS N.V. 看涨期权 | $1,262.23万 | 0.03% | 702,800 | -1,238,200 | -63.8% | -$2,223.81万 | 减仓 |
| NTR | NUTRIEN LTD 看涨期权 | $1,257.92万 | 0.03% | 166,700 | -408,700 | -71.0% | -$3,084.05万 | 减仓 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | $1,256.25万 | 0.03% | 1,250,000 | -1,250,000 | -50.0% | -$1,256.25万 | 减仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $1,256.09万 | 0.03% | 64,700 | -99,100 | -60.5% | -$1,923.93万 | 减仓 |
| NEM | NEWMONT CORP 看跌期权 | $1,255.70万 | 0.03% | 116,000 | -852,800 | -88.0% | -$9,231.56万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $1,253.89万 | 0.03% | 81,900 | -89,100 | -52.1% | -$1,364.12万 | 减仓 |
| EQT | EQT CORP 看跌期权 | $1,253.07万 | 0.03% | 196,900 | 95,300 | 93.8% | $606.49万 | 加仓 |
| F | FORD MTR CO 看跌期权 | $1,252.90万 | 0.03% | 1,085,700 | 95,700 | 9.7% | $110.44万 | 加仓 |
| OSK | OSHKOSH CORP 看涨期权 | $1,249.81万 | 0.03% | 84,900 | 84,900 | — | $1,249.81万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,244.20万 | 0.03% | 40,917 | -141,067 | -77.5% | -$4,289.57万 | 减仓 |