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 |
|---|---|---|---|---|---|---|---|---|
| ERIE | ERIE INDTY CO 看跌期权 | $753.93万 | 0.02% | 30,000 | 30,000 | — | $753.93万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC 看跌期权 | $752.08万 | 0.02% | 25,000 | 25,000 | — | $752.08万 | 新建仓 |
| CCJ | CAMECO CORP 看跌期权 | $751.58万 | 0.02% | 69,200 | -421,400 | -85.9% | -$4,576.83万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $746.92万 | 0.02% | 335,395 | 302,129 | 908.2% | $672.84万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看跌期权 | $746.52万 | 0.02% | 65,000 | -243,400 | -78.9% | -$2,795.45万 | 减仓 |
| ASPI | ASP ISOTOPES INC 看涨期权 | $746.27万 | 0.02% | 1,688,400 | 487,000 | 40.5% | $215.25万 | 加仓 |
| S | SENTINELONE INC 看涨期权 | $742.40万 | 0.02% | 576,400 | -318,400 | -35.6% | -$410.10万 | 减仓 |
| WULF | TERAWULF INC 看跌期权 | $739.83万 | 0.02% | 512,700 | -257,300 | -33.4% | -$371.28万 | 减仓 |
| AA | ALCOA CORP 看涨期权 | $739.58万 | 0.02% | 111,500 | -1,580,700 | -93.4% | -$1.05亿 | 减仓 |
| FVRR | FIVERR INTL LTD | $739.14万 | 0.02% | 737,669 | 737,669 | — | $739.14万 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看涨期权 | $736.65万 | 0.02% | 144,300 | -103,700 | -41.8% | -$529.39万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP 看跌期权 | $736.13万 | 0.02% | 103,900 | -318,900 | -75.4% | -$2,259.41万 | 减仓 |
| EWJ | ISHARES INC 看涨期权 | $732.94万 | 0.02% | 86,800 | -31,600 | -26.7% | -$266.83万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $731.75万 | 0.02% | 113,256 | 98,192 | 651.8% | $634.42万 | 加仓 |
| ICLN | ISHARES TR 看跌期权 | $731.60万 | 0.02% | 400,000 | -425,200 | -51.5% | -$777.69万 | 减仓 |
| UGI | UGI CORP NEW 看涨期权 | $728.40万 | 0.02% | 200,000 | -600,600 | -75.0% | -$2,187.39万 | 减仓 |
| CCL | CARNIVAL CORP | $726.65万 | 0.02% | 280,776 | 280,776 | — | $726.65万 | 新建仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $721.97万 | 0.02% | 108,600 | -352,400 | -76.4% | -$2,342.76万 | 减仓 |
| IREN | IREN LIMITED 看跌期权 | $721.59万 | 0.02% | 210,500 | -938,100 | -81.7% | -$3,215.81万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $718.80万 | 0.02% | 15,000 | 5,600 | 59.6% | $268.35万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP 看跌期权 | $718.61万 | 0.02% | 78,400 | 77,200 | 6,433.3% | $707.62万 | 加仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $718.21万 | 0.02% | 665,013 | -747,629 | -52.9% | -$807.44万 | 减仓 |
| SAP | SAP SE | $716.67万 | 0.02% | 41,859 | 41,859 | — | $716.67万 | 新建仓 |
| LEU | CENTRUS ENERGY CORP 看涨期权 | $713.45万 | 0.02% | 41,100 | -20,500 | -33.3% | -$355.86万 | 减仓 |
| EEM | ISHARES TR 看涨期权 | $713.28万 | 0.02% | 125,600 | 46,800 | 59.4% | $265.78万 | 加仓 |
| MNDY | MONDAY COM LTD | $713.03万 | 0.02% | 103,173 | 98,637 | 2,174.5% | $681.68万 | 加仓 |
| TOL | TOLL BROTHERS INC 看涨期权 | $712.37万 | 0.02% | 52,200 | 36,600 | 234.6% | $499.48万 | 加仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $712.16万 | 0.02% | 1,399,134 | 1,399,134 | — | $712.16万 | 新建仓 |
| NVT | NVENT ELEC PLC 看涨期权 | $709.68万 | 0.02% | 60,000 | -17,200 | -22.3% | -$203.44万 | 重新持有 |
| BNTX | BIONTECH SE 看涨期权 | $709.26万 | 0.02% | 79,800 | -79,400 | -49.9% | -$705.71万 | 减仓 |
| UNP | UNION PAC CORP 看涨期权 | $708.45万 | 0.02% | 29,200 | 14,800 | 102.8% | $359.08万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $708.38万 | 0.02% | 43,800 | -109,000 | -71.3% | -$1,762.86万 | 减仓 |
| TCOM | TRIP COM GROUP LTD 看跌期权 | $707.02万 | 0.02% | 142,000 | 57,200 | 67.5% | $284.80万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $704.87万 | 0.02% | 42,946 | -154,060 | -78.2% | -$2,528.59万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR 看跌期权 | $704.37万 | 0.02% | 53,000 | -291,000 | -84.6% | -$3,867.39万 | 减仓 |
| V | VISA INC 看跌期权 | $704.22万 | 0.02% | 23,300 | -29,700 | -56.0% | -$897.65万 | 减仓 |
| — | AVALONBAY CMNTYS INC 看跌期权 | $704.04万 | 0.02% | 43,100 | 3,700 | 9.4% | $60.44万 | 加仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $702.17万 | 0.02% | 75,600 | -189,600 | -71.5% | -$1,761.00万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC 看跌期权 | $696.48万 | 0.02% | 1,013,800 | 170,000 | 20.1% | $116.79万 | 加仓 |
| CVE | CENOVUS ENERGY INC 看跌期权 | $694.29万 | 0.02% | 261,700 | -61,700 | -19.1% | -$163.69万 | 减仓 |
| HAL | HALLIBURTON CO 看涨期权 | $693.63万 | 0.02% | 177,900 | -951,300 | -84.2% | -$3,709.12万 | 减仓 |
| ONON | ON HLDG AG 看涨期权 | $692.99万 | 0.02% | 203,700 | -187,900 | -48.0% | -$639.24万 | 减仓 |
| Q | QNITY ELECTRONICS INC 看涨期权 | $692.28万 | 0.02% | 60,000 | 60,000 | — | $692.28万 | 新建仓 |
| B | BARRICK MNG CORP 看跌期权 | $691.39万 | 0.02% | 169,500 | -908,500 | -84.3% | -$3,705.77万 | 减仓 |
| IONQ | IONQ INC 看涨期权 | $689.61万 | 0.02% | 239,200 | 76,200 | 46.7% | $219.68万 | 加仓 |
| FLNC | FLUENCE ENERGY INC 看跌期权 | $688.00万 | 0.02% | 500,000 | 500,000 | — | $688.00万 | 新建仓 |
| DINO | HF SINCLAIR CORP 看跌期权 | $686.29万 | 0.02% | 110,000 | 105,400 | 2,291.3% | $657.59万 | 加仓 |
| PEP | PEPSICO INC | $684.15万 | 0.02% | 44,056 | 44,056 | — | $684.15万 | 新建仓 |
| HAL | HALLIBURTON CO 看跌期权 | $683.49万 | 0.02% | 175,300 | -425,700 | -70.8% | -$1,659.80万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看跌期权 | $683.24万 | 0.02% | 44,800 | -61,000 | -57.7% | -$930.31万 | 减仓 |
| BSM | BLACK STONE MINERALS L P 看涨期权 | $682.52万 | 0.02% | 451,400 | 51,400 | 12.8% | $77.72万 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD 看涨期权 | $681.23万 | 0.02% | 99,800 | 99,800 | — | $681.23万 | 新建仓 |
| NDAQ | NASDAQ INC 看跌期权 | $679.97万 | 0.02% | 80,100 | 35,700 | 80.4% | $303.06万 | 重新持有 |
| PAYX | PAYCHEX INC 看跌期权 | $678.92万 | 0.02% | 73,700 | -115,300 | -61.0% | -$1,062.14万 | 重新持有 |
| BCPC | BALCHEM CORP 看涨期权 | $677.92万 | 0.02% | 40,000 | 40,000 | — | $677.92万 | 新建仓 |
| DY | DYCOM INDS INC 看涨期权 | $677.64万 | 0.02% | 20,000 | -42,000 | -67.7% | -$1,423.04万 | 减仓 |
| DY | DYCOM INDS INC 看跌期权 | $677.64万 | 0.02% | 20,000 | -20,000 | -50.0% | -$677.64万 | 减仓 |
| FIG | FIGMA INC 看涨期权 | $676.27万 | 0.02% | 319,900 | -471,100 | -59.6% | -$995.91万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP 看涨期权 | $671.40万 | 0.02% | 150,000 | 150,000 | — | $671.40万 | 新建仓 |
| DKL | DELEK LOGISTICS PARTNERS LP 看涨期权 | $670.76万 | 0.02% | 134,800 | 134,800 | — | $670.76万 | 新建仓 |
| SOBO | SOUTH BOW CORP 看涨期权 | $666.40万 | 0.02% | 200,000 | 200,000 | — | $666.40万 | 新建仓 |
| U | UNITY SOFTWARE INC | $666.39万 | 0.02% | 303,732 | 59,776 | 24.5% | $131.15万 | 加仓 |
| TWLO | TWILIO INC 看跌期权 | $665.59万 | 0.02% | 52,900 | -177,500 | -77.0% | -$2,233.30万 | 减仓 |
| DAL | DELTA AIR LINES INC | $664.91万 | 0.02% | 100,016 | -191,266 | -65.7% | -$1,271.54万 | 减仓 |
| EWY | ISHARES INC | $664.76万 | 0.02% | 54,041 | 49,565 | 1,107.4% | $609.70万 | 重新持有 |
| FTNT | FORTINET INC 看跌期权 | $657.03万 | 0.02% | 80,400 | -82,800 | -50.7% | -$676.64万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP 看跌期权 | $655.95万 | 0.02% | 85,100 | 31,300 | 58.2% | $241.26万 | 重新持有 |
| SYY | SYSCO CORP 看涨期权 | $655.52万 | 0.02% | 91,900 | 73,100 | 388.8% | $521.42万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $655.36万 | 0.02% | 74,346 | -13,064 | -14.9% | -$115.16万 | 减仓 |
| NE | NOBLE CORP PLC 看涨期权 | $650.18万 | 0.02% | 132,500 | 123,100 | 1,309.6% | $604.05万 | 加仓 |
| DAR | DARLING INGREDIENTS INC 看涨期权 | $650.04万 | 0.02% | 105,100 | 105,100 | — | $650.04万 | 新建仓 |
| ARCC | ARES CAPITAL CORP 看涨期权 | $649.08万 | 0.02% | 360,200 | 360,200 | — | $649.08万 | 新建仓 |
| SANM | SANMINA CORP 看涨期权 | $648.20万 | 0.02% | 50,000 | -51,200 | -50.6% | -$663.76万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $647.68万 | 0.02% | 22,018 | -158,162 | -87.8% | -$4,652.48万 | 减仓 |
| V | VISA INC 看涨期权 | $643.77万 | 0.02% | 21,300 | -23,700 | -52.7% | -$716.31万 | 减仓 |
| TFC | TRUIST FINL CORP 看涨期权 | $643.58万 | 0.02% | 140,000 | -161,000 | -53.5% | -$740.12万 | 减仓 |
| CAG | CONAGRA BRANDS INC 看跌期权 | $639.18万 | 0.02% | 406,600 | 406,600 | — | $639.18万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $638.83万 | 0.01% | 179,951 | 175,141 | 3,641.2% | $621.75万 | 重新持有 |
| FIX | COMFORT SYS USA INC | $636.10万 | 0.01% | 4,613 | 4,609 | 115,225.0% | $635.55万 | 重新持有 |
| SPG | SIMON PPTY GROUP INC NEW | $632.41万 | 0.01% | 33,904 | 33,904 | — | $632.41万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $629.91万 | 0.01% | 107,732 | -51,380 | -32.3% | -$300.42万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD 看跌期权 | $627.21万 | 0.01% | 30,900 | 26,700 | 635.7% | $541.96万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD 看涨期权 | $626.46万 | 0.01% | 35,700 | -210,100 | -85.5% | -$3,686.83万 | 减仓 |
| P | EVERPURE INC 看涨期权 | $626.41万 | 0.01% | 106,100 | -303,700 | -74.1% | -$1,793.04万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $625.87万 | 0.01% | 92,012 | 74,412 | 422.8% | $506.15万 | 重新持有 |
| FN | FABRINET 看跌期权 | $625.82万 | 0.01% | 12,000 | -90,000 | -88.2% | -$4,693.68万 | 重新持有 |
| AZZ | AZZ INC 看涨期权 | $625.65万 | 0.01% | 50,000 | 45,000 | 900.0% | $563.09万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L 看跌期权 | $625.24万 | 0.01% | 280,000 | -398,000 | -58.7% | -$888.73万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $622.75万 | 0.01% | 135,704 | 135,704 | — | $622.75万 | 新建仓 |
| CPA | COPA HOLDINGS SA 看涨期权 | $621.45万 | 0.01% | 54,700 | -95,300 | -63.5% | -$1,082.70万 | 重新持有 |
| UPST | UPSTART HLDGS INC | $620.81万 | 0.01% | 242,030 | 66,796 | 38.1% | $171.33万 | 加仓 |
| CF | CF INDUSTRIES HOLD 看涨期权 | $618.04万 | 0.01% | 47,600 | -33,000 | -40.9% | -$428.47万 | 减仓 |
| IRM | IRON MTN INC DEL | $616.80万 | 0.01% | 60,388 | 49,754 | 467.9% | $508.19万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC 看涨期权 | $615.49万 | 0.01% | 42,200 | -329,800 | -88.7% | -$4,810.13万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP 看涨期权 | $615.43万 | 0.01% | 579,500 | 60,300 | 11.6% | $64.04万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $615.06万 | 0.01% | 15,700 | -38,900 | -71.2% | -$1,523.95万 | 减仓 |
| RH | RH 看涨期权 | $612.41万 | 0.01% | 43,800 | -108,000 | -71.1% | -$1,510.06万 | 减仓 |
| NKE | NIKE INC 看涨期权 | $610.07万 | 0.01% | 115,500 | -215,700 | -65.1% | -$1,139.33万 | 减仓 |
| RBLX | ROBLOX CORP 看涨期权 | $609.72万 | 0.01% | 107,800 | -6,600 | -5.8% | -$37.33万 | 减仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $609.59万 | 0.01% | 12,200 | -49,400 | -80.2% | -$2,468.32万 | 减仓 |