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 |
|---|---|---|---|---|---|---|---|---|
| POET | POET TECHNOLOGIES INC 看涨期权 | $1,240.21万 | 0.03% | 2,087,900 | 1,128,300 | 117.6% | $670.21万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC 看涨期权 | $1,233.99万 | 0.03% | 153,500 | -250,700 | -62.0% | -$2,015.38万 | 减仓 |
| ILMN | ILLUMINA INC 看涨期权 | $1,232.60万 | 0.03% | 100,000 | -540,600 | -84.4% | -$6,663.44万 | 减仓 |
| SE | SEA LTD 看跌期权 | $1,229.73万 | 0.03% | 148,500 | -92,500 | -38.4% | -$765.99万 | 减仓 |
| USO | UNITED STS OIL FD LP 看涨期权 | $1,229.23万 | 0.03% | 96,600 | -397,800 | -80.5% | -$5,062.01万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP 看涨期权 | $1,226.31万 | 0.03% | 436,100 | -587,300 | -57.4% | -$1,651.49万 | 减仓 |
| RDDT | REDDIT INC 看涨期权 | $1,225.32万 | 0.03% | 91,000 | -100,800 | -52.6% | -$1,357.27万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC 看跌期权 | $1,222.02万 | 0.03% | 209,000 | 28,600 | 15.9% | $167.22万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE 看涨期权 | $1,218.15万 | 0.03% | 150,500 | -21,700 | -12.6% | -$175.64万 | 减仓 |
| BHP | BHP BILLITON LIMITED 看跌期权 | $1,216.21万 | 0.03% | 167,200 | -1,598,600 | -90.5% | -$1.16亿 | 减仓 |
| CELH | CELSIUS HLDGS INC 看跌期权 | $1,210.22万 | 0.03% | 341,100 | -1,068,900 | -75.8% | -$3,792.46万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL 看跌期权 | $1,208.72万 | 0.03% | 177,700 | -19,700 | -10.0% | -$134.00万 | 减仓 |
| CROX | CROCS INC 看跌期权 | $1,207.11万 | 0.03% | 145,400 | -29,600 | -16.9% | -$245.74万 | 减仓 |
| AOS | SMITH A O CORP 看涨期权 | $1,206.70万 | 0.03% | 183,000 | 102,600 | 127.6% | $676.54万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC 看跌期权 | $1,200.36万 | 0.03% | 682,800 | -115,200 | -14.4% | -$202.52万 | 减仓 |
| COKE | COCA COLA CONS INC 看涨期权 | $1,190.71万 | 0.03% | 62,100 | 62,100 | — | $1,190.71万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC 看涨期权 | $1,189.12万 | 0.03% | 314,500 | -5,100 | -1.6% | -$19.28万 | 减仓 |
| ALB | ALBEMARLE CORP 看跌期权 | $1,184.90万 | 0.03% | 66,000 | -123,200 | -65.1% | -$2,211.81万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR 看涨期权 | $1,183.86万 | 0.03% | 73,200 | -717,400 | -90.7% | -$1.16亿 | 减仓 |
| TFC | TRUIST FINL CORP | $1,181.56万 | 0.03% | 257,029 | 251,389 | 4,457.3% | $1,155.64万 | 重新持有 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看跌期权 | $1,180.90万 | 0.03% | 631,500 | 331,700 | 110.6% | $620.28万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS 看涨期权 | $1,180.06万 | 0.03% | 204,800 | -101,400 | -33.1% | -$584.27万 | 减仓 |
| ZS | ZSCALER INC 看涨期权 | $1,178.44万 | 0.03% | 84,000 | -49,200 | -36.9% | -$690.23万 | 减仓 |
| EMR | EMERSON ELEC CO 看涨期权 | $1,176.56万 | 0.03% | 89,800 | -447,600 | -83.3% | -$5,864.46万 | 减仓 |
| BN | BROOKFIELD CORP 看涨期权 | $1,174.84万 | 0.03% | 290,300 | -640,000 | -68.8% | -$2,590.08万 | 减仓 |
| BNTX | BIONTECH SE 看跌期权 | $1,171.44万 | 0.03% | 131,800 | 31,800 | 31.8% | $282.64万 | 加仓 |
| PATH | UIPATH INC | $1,170.40万 | 0.03% | 1,054,415 | 719,361 | 214.7% | $798.49万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW 看跌期权 | $1,168.16万 | 0.03% | 176,700 | 142,300 | 413.7% | $940.75万 | 加仓 |
| PH | PARKER-HANNIFIN CORP 看涨期权 | $1,163.81万 | 0.03% | 13,000 | -89,200 | -87.3% | -$7,985.54万 | 减仓 |
| ENPH | ENPHASE ENERGY INC 看跌期权 | $1,159.63万 | 0.03% | 306,700 | -526,900 | -63.2% | -$1,992.21万 | 减仓 |
| ELF | E L F BEAUTY INC 看跌期权 | $1,154.01万 | 0.03% | 190,400 | -131,400 | -40.8% | -$796.42万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC 看涨期权 | $1,153.24万 | 0.03% | 46,300 | 46,300 | — | $1,153.24万 | 新建仓 |
| OMF | ONEMAIN HLDGS INC 看跌期权 | $1,151.64万 | 0.03% | 215,300 | 159,300 | 284.5% | $852.10万 | 加仓 |
| LI | LI AUTO INC 看跌期权 | $1,149.32万 | 0.03% | 644,600 | -2,368,000 | -78.6% | -$4,222.14万 | 减仓 |
| HL | HECLA MINING COMPANY 看跌期权 | $1,148.91万 | 0.03% | 616,700 | 616,700 | — | $1,148.91万 | 新建仓 |
| JBL | JABIL INC 看跌期权 | $1,147.52万 | 0.03% | 43,200 | -45,600 | -51.4% | -$1,211.27万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S 看涨期权 | $1,143.65万 | 0.03% | 50,000 | -50,000 | -50.0% | -$1,143.65万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW 看跌期权 | $1,134.92万 | 0.03% | 613,800 | -350,000 | -36.3% | -$647.15万 | 减仓 |
| NEXT | NEXTDECADE CORP 看涨期权 | $1,131.69万 | 0.03% | 1,477,400 | 1,477,400 | — | $1,131.69万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $1,121.14万 | 0.03% | 52,473 | -126,993 | -70.8% | -$2,713.33万 | 减仓 |
| QXO | QXO INC 看涨期权 | $1,120.34万 | 0.03% | 576,900 | 463,700 | 409.6% | $900.51万 | 加仓 |
| SRE | SEMPRA 看涨期权 | $1,107.74万 | 0.03% | 114,000 | -26,000 | -18.6% | -$252.64万 | 减仓 |
| NKE | NIKE INC | $1,104.22万 | 0.03% | 209,053 | -278,557 | -57.1% | -$1,471.34万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. 看涨期权 | $1,102.01万 | 0.03% | 65,200 | 65,200 | — | $1,102.01万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW 看跌期权 | $1,094.93万 | 0.03% | 58,700 | 58,300 | 14,575.0% | $1,087.47万 | 加仓 |
| VPG | VISHAY PRECISION GROUP INC | $1,088.95万 | 0.03% | 250,795 | -641,051 | -71.9% | -$2,783.44万 | 减仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $1,088.52万 | 0.03% | 121,500 | 64,700 | 113.9% | $579.65万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $1,087.35万 | 0.03% | 115,700 | -275,300 | -70.4% | -$2,587.27万 | 减仓 |
| UL | UNILEVER PLC | $1,086.50万 | 0.03% | 190,715 | 190,715 | — | $1,086.50万 | 新建仓 |
| FXI | ISHARES TR 看跌期权 | $1,080.95万 | 0.03% | 301,100 | 213,700 | 244.5% | $767.18万 | 加仓 |
| AME | AMETEK INC 看涨期权 | $1,080.37万 | 0.03% | 50,400 | -50,000 | -49.8% | -$1,071.80万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看涨期权 | $1,079.09万 | 0.03% | 151,600 | 74,800 | 97.4% | $532.43万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC 看跌期权 | $1,078.07万 | 0.03% | 119,600 | 200 | 0.2% | $1.80万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看跌期权 | $1,077.72万 | 0.03% | 82,300 | 21,900 | 36.3% | $286.78万 | 加仓 |
| ODD | ODDITY TECH LTD 看跌期权 | $1,070.40万 | 0.03% | 800,000 | 800,000 | — | $1,070.40万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1,069.01万 | 0.03% | 278,244 | -12,280 | -4.2% | -$47.18万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $1,065.46万 | 0.03% | 108,300 | -162,100 | -59.9% | -$1,594.74万 | 减仓 |
| KKR | KKR & CO INC 看涨期权 | $1,062.83万 | 0.02% | 114,900 | -123,900 | -51.9% | -$1,146.08万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,062.33万 | 0.02% | 10,661 | 10,655 | 177,583.3% | $1,061.73万 | 加仓 |
| B | BARRICK MNG CORP 看涨期权 | $1,060.95万 | 0.02% | 260,100 | -1,692,300 | -86.7% | -$6,902.89万 | 减仓 |
| TS | TENARIS S A 看涨期权 | $1,058.88万 | 0.02% | 182,000 | 121,400 | 200.3% | $706.31万 | 加仓 |
| UAA | UNDER ARMOUR INC 看跌期权 | $1,058.84万 | 0.02% | 1,791,600 | -1,878,200 | -51.2% | -$1,110.02万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $1,056.17万 | 0.02% | 983,400 | -45,248 | -4.4% | -$48.60万 | 减仓 |
| AMCR | AMCOR PLC 看跌期权 | $1,054.17万 | 0.02% | 265,200 | 265,200 | — | $1,054.17万 | 新建仓 |
| SMR | NUSCALE PWR CORP 看跌期权 | $1,053.43万 | 0.02% | 971,800 | 904,400 | 1,341.8% | $980.37万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L 看涨期权 | $1,051.07万 | 0.02% | 255,300 | -119,300 | -31.8% | -$491.16万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS 看跌期权 | $1,045.80万 | 0.02% | 181,500 | 12,900 | 7.7% | $74.33万 | 加仓 |
| VLO | VALERO ENERGY CORP 看跌期权 | $1,045.15万 | 0.02% | 42,300 | 28,700 | 211.0% | $709.12万 | 加仓 |
| OKTA | OKTA INC 看涨期权 | $1,042.12万 | 0.02% | 132,400 | -80,800 | -37.9% | -$635.98万 | 减仓 |
| BCO | BRINKS CO 看涨期权 | $1,040.45万 | 0.02% | 100,400 | -41,200 | -29.1% | -$426.96万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC 看涨期权 | $1,031.08万 | 0.02% | 145,100 | 99,900 | 221.0% | $709.89万 | 加仓 |
| QCOM | QUALCOMM INC | $1,030.60万 | 0.02% | 80,028 | -30 | -0.0% | -$3,863 | 减仓 |
| CMI | CUMMINS INC | $1,028.90万 | 0.02% | 19,124 | 7,020 | 58.0% | $377.69万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR 看涨期权 | $1,021.87万 | 0.02% | 69,700 | -782,900 | -91.8% | -$1.15亿 | 减仓 |
| MP | MP MATERIALS CORP | $1,014.38万 | 0.02% | 210,191 | 205,611 | 4,489.3% | $992.28万 | 加仓 |
| PLXS | PLEXUS CORP 看涨期权 | $1,012.70万 | 0.02% | 50,000 | -93,400 | -65.1% | -$1,891.72万 | 减仓 |
| BTU | PEABODY ENGR CORP 看涨期权 | $1,009.59万 | 0.02% | 306,400 | -701,600 | -69.6% | -$2,311.77万 | 减仓 |
| PSX | PHILLIPS 66 看涨期权 | $1,005.63万 | 0.02% | 55,200 | 38,000 | 220.9% | $692.28万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看跌期权 | $998.28万 | 0.02% | 34,100 | -85,500 | -71.5% | -$2,503.01万 | 减仓 |
| HYG | ISHARES TR 看跌期权 | $994.50万 | 0.02% | 125,000 | -875,200 | -87.5% | -$6,963.09万 | 减仓 |
| SKM | SK TELECOM CO LTD 看涨期权 | $993.22万 | 0.02% | 339,100 | 339,100 | — | $993.22万 | 新建仓 |
| DNN | DENISON MINES CORP 看涨期权 | $991.26万 | 0.02% | 2,808,100 | 2,380,300 | 556.4% | $840.25万 | 加仓 |
| ABNB | AIRBNB INC 看涨期权 | $990.04万 | 0.02% | 78,400 | -323,200 | -80.5% | -$4,081.37万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $987.91万 | 0.02% | 107,300 | -306,500 | -74.1% | -$2,821.95万 | 减仓 |
| CB | CHUBB LTD SWITZ 看涨期权 | $987.57万 | 0.02% | 30,300 | -100 | -0.3% | -$3.26万 | 减仓 |
| FLR | FLUOR CORP 看涨期权 | $983.38万 | 0.02% | 210,800 | -788,800 | -78.9% | -$3,679.75万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $982.89万 | 0.02% | 431,658 | -1,592,798 | -78.7% | -$3,626.80万 | 减仓 |
| ARKK | ARK ETF TR 看涨期权 | $982.76万 | 0.02% | 145,400 | -4,483,600 | -96.9% | -$3.03亿 | 减仓 |
| TEM | TEMPUS AI INC 看涨期权 | $982.18万 | 0.02% | 217,200 | -598,600 | -73.4% | -$2,706.87万 | 减仓 |
| GDS | GDS HLDGS LTD 看涨期权 | $981.87万 | 0.02% | 243,700 | 232,900 | 2,156.5% | $938.35万 | 加仓 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $980.89万 | 0.02% | 793,600 | -4,382,400 | -84.7% | -$5,416.65万 | 减仓 |
| TWLO | TWILIO INC | $980.67万 | 0.02% | 77,942 | -164,788 | -67.9% | -$2,073.36万 | 减仓 |
| TTD | THE TRADE DESK INC | $980.33万 | 0.02% | 432,052 | -220,518 | -33.8% | -$500.36万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $979.17万 | 0.02% | 616,604 | -1,449,696 | -70.2% | -$2,302.12万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP 看跌期权 | $978.76万 | 0.02% | 614,800 | 478,000 | 349.4% | $760.98万 | 加仓 |
| STM | STMICROELECTRONICS N V 看跌期权 | $976.04万 | 0.02% | 282,500 | -141,700 | -33.4% | -$489.57万 | 减仓 |
| UPWK | UPWORK INC 看跌期权 | $968.43万 | 0.02% | 883,600 | 183,600 | 26.2% | $201.23万 | 加仓 |
| PDS | PRECISION DRILLING CORP 看涨期权 | $964.32万 | 0.02% | 98,000 | 76,600 | 357.9% | $753.74万 | 重新持有 |
| KALU | KAISER ALUMINIUM CORPORATION 看涨期权 | $964.08万 | 0.02% | 80,000 | 0 | 0.0% | — | 不变 |
| RL | RALPH LAUREN CORP 看跌期权 | $963.17万 | 0.02% | 28,000 | -23,000 | -45.1% | -$791.18万 | 减仓 |