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 |
|---|---|---|---|---|---|---|---|---|
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看跌期权 | $961.64万 | 0.02% | 135,100 | 104,100 | 335.8% | $740.98万 | 加仓 |
| GSK | GSK PLC 看涨期权 | $955.89万 | 0.02% | 173,200 | -674,600 | -79.6% | -$3,723.12万 | 减仓 |
| BIDU | BAIDU INC | $947.83万 | 0.02% | 85,068 | 42,668 | 100.6% | $475.41万 | 加仓 |
| PPG | PPG INDS INC 看涨期权 | $944.82万 | 0.02% | 88,400 | 88,000 | 22,000.0% | $940.54万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC 看涨期权 | $943.82万 | 0.02% | 15,600 | 12,200 | 358.8% | $738.11万 | 加仓 |
| CPA | COPA HOLDINGS SA 看跌期权 | $941.83万 | 0.02% | 82,900 | 43,500 | 110.4% | $494.20万 | 加仓 |
| FAST | FASTENAL CO 看涨期权 | $938.21万 | 0.02% | 202,200 | 45,800 | 29.3% | $212.51万 | 加仓 |
| DOCU | DOCUSIGN INC 看跌期权 | $934.93万 | 0.02% | 197,200 | -474,200 | -70.6% | -$2,248.18万 | 减仓 |
| FVRR | FIVERR INTL LTD 看跌期权 | $932.86万 | 0.02% | 931,000 | 931,000 | — | $932.86万 | 新建仓 |
| UAMY | UNITED STATES ANTIMONY CORP 看涨期权 | $931.23万 | 0.02% | 1,066,700 | -466,700 | -30.4% | -$407.43万 | 减仓 |
| INTU | INTUIT 看涨期权 | $929.62万 | 0.02% | 21,500 | 16,700 | 347.9% | $722.07万 | 加仓 |
| HUBS | HUBSPOT INC 看涨期权 | $927.58万 | 0.02% | 38,000 | -25,000 | -39.7% | -$610.25万 | 减仓 |
| ACMR | ACM RESH INC 看涨期权 | $926.69万 | 0.02% | 235,500 | -1,392,900 | -85.5% | -$5,481.06万 | 减仓 |
| DAVE | DAVE INC 看涨期权 | $924.42万 | 0.02% | 53,100 | 52,900 | 26,450.0% | $920.94万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO 看跌期权 | $920.99万 | 0.02% | 34,000 | -42,200 | -55.4% | -$1,143.11万 | 减仓 |
| STNG | SCORPIO TANKERS INC 看涨期权 | $920.56万 | 0.02% | 123,300 | 59,700 | 93.9% | $445.72万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN 看涨期权 | $920.03万 | 0.02% | 55,400 | -408,400 | -88.1% | -$6,782.30万 | 减仓 |
| TLN | TALEN ENERGY CORP 看涨期权 | $913.00万 | 0.02% | 28,600 | -98,400 | -77.5% | -$3,141.22万 | 减仓 |
| CIEN | CIENA CORP 看涨期权 | $912.34万 | 0.02% | 23,500 | -290,300 | -92.5% | -$1.13亿 | 减仓 |
| AZO | AUTOZONE INC 看涨期权 | $912.00万 | 0.02% | 2,700 | -5,700 | -67.9% | -$1,925.33万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS 看涨期权 | $911.40万 | 0.02% | 808,700 | -408,900 | -33.6% | -$460.83万 | 减仓 |
| LEU | CENTRUS ENERGY CORP 看跌期权 | $911.35万 | 0.02% | 52,500 | -46,100 | -46.8% | -$800.25万 | 减仓 |
| FIG | FIGMA INC 看跌期权 | $908.60万 | 0.02% | 429,800 | 371,400 | 636.0% | $785.14万 | 加仓 |
| TDW | TIDEWATER INC NEW 看涨期权 | $904.85万 | 0.02% | 108,300 | -112,700 | -51.0% | -$941.61万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D 看跌期权 | $904.64万 | 0.02% | 4,800 | -1,200 | -20.0% | -$226.16万 | 减仓 |
| RRC | RANGE RES CORP 看跌期权 | $903.60万 | 0.02% | 200,000 | -415,800 | -67.5% | -$1,878.58万 | 减仓 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $901.21万 | 0.02% | 73,400 | -734,000 | -90.9% | -$9,012.05万 | 减仓 |
| DAC | DANAOS CORPORATION 看跌期权 | $901.12万 | 0.02% | 80,000 | 80,000 | — | $901.12万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC 看涨期权 | $900.47万 | 0.02% | 39,000 | -70,600 | -64.4% | -$1,630.08万 | 减仓 |
| DOW | DOW HLDGS INC 看跌期权 | $894.64万 | 0.02% | 214,800 | 214,600 | 107,300.0% | $893.81万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $887.58万 | 0.02% | 264,711 | 224,257 | 554.4% | $751.93万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP 看涨期权 | $887.49万 | 0.02% | 136,600 | 136,600 | — | $887.49万 | 新建仓 |
| UAN | CVR PARTNERS LP/CVR NITROGEN 看涨期权 | $886.69万 | 0.02% | 70,000 | 70,000 | — | $886.69万 | 新建仓 |
| PIPR | PIPER SANDLER COMPANIES 看跌期权 | $878.79万 | 0.02% | 114,800 | 114,800 | — | $878.79万 | 新建仓 |
| WOR | WORTHINGTON ENTERPRISES INC 看涨期权 | $877.52万 | 0.02% | 168,300 | 88,300 | 110.4% | $460.40万 | 加仓 |
| TKR | TIMKEN CO 看涨期权 | $875.96万 | 0.02% | 87,100 | 87,100 | — | $875.96万 | 新建仓 |
| CF | CF INDUSTRIES HOLD 看跌期权 | $875.12万 | 0.02% | 67,400 | -174,400 | -72.1% | -$2,264.41万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD 看涨期权 | $868.25万 | 0.02% | 564,900 | -1,193,700 | -67.9% | -$1,834.72万 | 减仓 |
| U | UNITY SOFTWARE INC 看涨期权 | $866.63万 | 0.02% | 395,000 | -963,800 | -70.9% | -$2,114.58万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC 看涨期权 | $865.11万 | 0.02% | 60,400 | -180,000 | -74.9% | -$2,578.14万 | 减仓 |
| MELI | MERCADOLIBRE INC 看跌期权 | $864.51万 | 0.02% | 5,000 | -19,000 | -79.2% | -$3,285.14万 | 减仓 |
| CLH | CLEAN HARBORS INC 看涨期权 | $863.06万 | 0.02% | 30,100 | 30,100 | — | $863.06万 | 新建仓 |
| MKSI | MKS INC. 看跌期权 | $861.79万 | 0.02% | 37,500 | 19,500 | 108.3% | $448.13万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看跌期权 | $861.40万 | 0.02% | 31,000 | -162,400 | -84.0% | -$4,512.61万 | 减仓 |
| KHC | KRAFT HEINZ CO 看跌期权 | $860.92万 | 0.02% | 382,800 | 339,400 | 782.0% | $763.31万 | 加仓 |
| NXE | NEXGEN ENERGY LTD 看涨期权 | $859.68万 | 0.02% | 741,100 | -3,621,100 | -83.0% | -$4,200.48万 | 减仓 |
| GSAT | GLOBALSTAR INC 看涨期权 | $859.47万 | 0.02% | 129,400 | -182,400 | -58.5% | -$1,211.50万 | 减仓 |
| MCO | MOODYS CORP 看跌期权 | $859.41万 | 0.02% | 19,700 | 19,700 | — | $859.41万 | 新建仓 |
| EXP | EAGLE MATLS INC 看涨期权 | $854.42万 | 0.02% | 45,100 | 25,300 | 127.8% | $479.31万 | 加仓 |
| LW | LAMB WESTON HLDGS INC 看跌期权 | $852.81万 | 0.02% | 201,800 | -522,400 | -72.1% | -$2,207.66万 | 减仓 |
| — | TASEKO MINES LTD 看涨期权 | $850.63万 | 0.02% | 1,318,800 | 35,800 | 2.8% | $23.09万 | 加仓 |
| ONDS | ONDAS INC 看涨期权 | $849.85万 | 0.02% | 940,100 | -1,618,500 | -63.3% | -$1,463.12万 | 减仓 |
| CPAY | CORPAY INC 看涨期权 | $849.69万 | 0.02% | 29,200 | -2,000 | -6.4% | -$58.20万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC 看涨期权 | $844.11万 | 0.02% | 30,000 | 25,800 | 614.3% | $725.93万 | 重新持有 |
| GTLB | GITLAB INC 看跌期权 | $840.93万 | 0.02% | 388,600 | -238,000 | -38.0% | -$515.03万 | 减仓 |
| ZTS | ZOETIS INC | $839.42万 | 0.02% | 71,011 | -71,565 | -50.2% | -$845.97万 | 减仓 |
| TPR | TAPESTRY INC 看跌期权 | $836.78万 | 0.02% | 59,300 | -338,300 | -85.1% | -$4,773.75万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC 看涨期权 | $836.19万 | 0.02% | 23,300 | -312,100 | -93.1% | -$1.12亿 | 减仓 |
| S | SENTINELONE INC | $835.38万 | 0.02% | 648,589 | 461,315 | 246.3% | $594.17万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC 看涨期权 | $833.67万 | 0.02% | 63,600 | -726,000 | -91.9% | -$9,516.41万 | 减仓 |
| KEY | KEYCORP 看涨期权 | $832.88万 | 0.02% | 415,400 | -2,153,800 | -83.8% | -$4,318.37万 | 减仓 |
| ZS | ZSCALER INC | $832.73万 | 0.02% | 59,358 | 59,358 | — | $832.73万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $829.40万 | 0.02% | 127,600 | -408,800 | -76.2% | -$2,657.20万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC 看跌期权 | $828.90万 | 0.02% | 68,200 | 21,600 | 46.4% | $262.53万 | 加仓 |
| ALV | AUTOLIV INC | $827.29万 | 0.02% | 78,670 | 35,076 | 80.5% | $368.86万 | 加仓 |
| THC | TENET HEALTHCARE CORP 看涨期权 | $822.78万 | 0.02% | 43,600 | -83,800 | -65.8% | -$1,581.39万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP 看涨期权 | $820.73万 | 0.02% | 47,700 | -90,500 | -65.5% | -$1,557.14万 | 减仓 |
| WYNN | WYNN RESORTS LTD 看跌期权 | $817.48万 | 0.02% | 80,500 | -96,300 | -54.5% | -$977.93万 | 减仓 |
| VST | VISTRA CORP | $815.51万 | 0.02% | 54,248 | -214,316 | -79.8% | -$3,221.80万 | 减仓 |
| ELF | E L F BEAUTY INC 看涨期权 | $811.57万 | 0.02% | 133,900 | 75,300 | 128.5% | $456.39万 | 加仓 |
| KKR | KKR & CO INC 看跌期权 | $811.23万 | 0.02% | 87,700 | -260,100 | -74.8% | -$2,405.93万 | 减仓 |
| MRNA | MODERNA INC 看涨期权 | $804.16万 | 0.02% | 158,300 | 144,100 | 1,014.8% | $732.03万 | 加仓 |
| BG | BUNGE GLOBAL SA | $800.80万 | 0.02% | 62,956 | 20,360 | 47.8% | $258.98万 | 加仓 |
| JD | JD.COM INC 看跌期权 | $800.46万 | 0.02% | 270,700 | -1,121,300 | -80.6% | -$3,315.68万 | 减仓 |
| OMF | ONEMAIN HLDGS INC 看涨期权 | $800.21万 | 0.02% | 149,600 | -241,800 | -61.8% | -$1,293.39万 | 减仓 |
| GIS | GENERAL MILLS INC 看跌期权 | $799.86万 | 0.02% | 214,900 | 210,700 | 5,016.7% | $784.23万 | 加仓 |
| ECHO | ECHOSTAR CORP 看跌期权 | $799.59万 | 0.02% | 68,300 | 60,500 | 775.6% | $708.27万 | 加仓 |
| LYFT | LYFT INC 看跌期权 | $798.13万 | 0.02% | 600,100 | -913,700 | -60.4% | -$1,215.22万 | 减仓 |
| XEL | XCEL ENERGY INC 看涨期权 | $795.19万 | 0.02% | 100,100 | -400,100 | -80.0% | -$3,178.39万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC 看涨期权 | $793.66万 | 0.02% | 202,000 | -30,400 | -13.1% | -$119.44万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I 看涨期权 | $791.20万 | 0.02% | 800,000 | 800,000 | — | $791.20万 | 新建仓 |
| SPGI | S&P GLOBAL INC 看跌期权 | $791.13万 | 0.02% | 18,600 | 7,600 | 69.1% | $323.26万 | 加仓 |
| XYZ | BLOCK INC 看跌期权 | $790.16万 | 0.02% | 131,300 | -596,300 | -82.0% | -$3,588.53万 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED 看涨期权 | $789.37万 | 0.02% | 730,900 | 459,100 | 168.9% | $495.83万 | 加仓 |
| TGT | TARGET CORP | $787.35万 | 0.02% | 64,963 | -235,491 | -78.4% | -$2,854.15万 | 减仓 |
| COHR | COHERENT CORP 看涨期权 | $786.09万 | 0.02% | 33,000 | -735,600 | -95.7% | -$1.75亿 | 减仓 |
| IBN | ICICI BANK LIMITED 看跌期权 | $785.03万 | 0.02% | 303,100 | 248,300 | 453.1% | $643.10万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $783.52万 | 0.02% | 85,100 | -511,100 | -85.7% | -$4,705.70万 | 减仓 |
| NVMI | NOVA LTD 看跌期权 | $781.70万 | 0.02% | 18,000 | -38,000 | -67.9% | -$1,650.26万 | 减仓 |
| ATEN | A10 NETWORKS INC 看涨期权 | $779.38万 | 0.02% | 337,100 | 337,100 | — | $779.38万 | 新建仓 |
| BA | BOEING CO | $779.08万 | 0.02% | 39,144 | -260,996 | -87.0% | -$5,194.60万 | 减仓 |
| FTAI | FTAI AVIATION LTD 看涨期权 | $774.20万 | 0.02% | 31,600 | 20,800 | 192.6% | $509.60万 | 加仓 |
| — | HONEYWELL INTL INC 看跌期权 | $768.50万 | 0.02% | 34,000 | -304,000 | -89.9% | -$6,871.31万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $767.12万 | 0.02% | 336,900 | -2,039,900 | -85.8% | -$4,644.85万 | 减仓 |
| AMAT | APPLIED MATLS INC | $765.64万 | 0.02% | 22,401 | 22,397 | 559,925.0% | $765.51万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看涨期权 | $764.08万 | 0.02% | 50,100 | 34,500 | 221.2% | $526.16万 | 加仓 |
| SNOW | SNOWFLAKE INC | $764.04万 | 0.02% | 50,659 | 50,659 | — | $764.04万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $762.10万 | 0.02% | 27,291 | 27,287 | 682,175.0% | $761.99万 | 加仓 |
| TRGP | TARGA RES CORP 看跌期权 | $757.20万 | 0.02% | 30,200 | 27,800 | 1,158.3% | $697.03万 | 加仓 |
| CB | CHUBB LTD SWITZ 看跌期权 | $756.16万 | 0.02% | 23,200 | -69,400 | -74.9% | -$2,261.95万 | 减仓 |