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 |
|---|---|---|---|---|---|---|---|---|
| DUK | DUKE ENERGY CORP NEW 看涨期权 | $608.87万 | 0.01% | 46,500 | -21,300 | -31.4% | -$278.90万 | 减仓 |
| BIIB | BIOGEN INC 看涨期权 | $608.66万 | 0.01% | 33,200 | -177,200 | -84.2% | -$3,248.61万 | 减仓 |
| DMC | FRESH DEL MONTE PRODUCE INC 看涨期权 | $607.93万 | 0.01% | 151,000 | 114,200 | 310.3% | $459.77万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN 看跌期权 | $604.49万 | 0.01% | 36,400 | -224,800 | -86.1% | -$3,733.25万 | 减仓 |
| ESTC | ELASTIC N V 看涨期权 | $603.88万 | 0.01% | 120,800 | 113,200 | 1,489.5% | $565.89万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC 看涨期权 | $600.36万 | 0.01% | 33,200 | 33,200 | — | $600.36万 | 新建仓 |
| SPXC | SPX TECHNOLOGIES INC 看涨期权 | $599.82万 | 0.01% | 30,000 | -86,600 | -74.3% | -$1,731.48万 | 减仓 |
| MTDR | MATADOR RES CO 看跌期权 | $598.31万 | 0.01% | 94,700 | 94,700 | — | $598.31万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC 看跌期权 | $597.49万 | 0.01% | 72,100 | -346,700 | -82.8% | -$2,873.10万 | 减仓 |
| EBAY | EBAY INC. | $595.16万 | 0.01% | 65,388 | -30,090 | -31.5% | -$273.88万 | 减仓 |
| KKR | KKR & CO INC | $594.79万 | 0.01% | 64,302 | -216,086 | -77.1% | -$1,998.80万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL 看涨期权 | $592.98万 | 0.01% | 10,000 | 10,000 | — | $592.98万 | 新建仓 |
| GAP | GAP INC 看涨期权 | $592.17万 | 0.01% | 244,700 | -342,700 | -58.3% | -$829.33万 | 减仓 |
| TFII | TRANSFORCE INC 看跌期权 | $590.95万 | 0.01% | 54,400 | 47,200 | 655.6% | $512.73万 | 重新持有 |
| BMO | BANK MONTREAL MEDIUM | $590.30万 | 0.01% | 43,616 | 43,616 | — | $590.30万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看涨期权 | $589.82万 | 0.01% | 81,400 | 72,400 | 804.4% | $524.61万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC 看涨期权 | $586.98万 | 0.01% | 211,600 | 203,000 | 2,360.5% | $563.12万 | 重新持有 |
| CCJ | CAMECO CORP 看涨期权 | $586.49万 | 0.01% | 54,000 | -433,400 | -88.9% | -$4,707.16万 | 减仓 |
| NU | NU HLDGS LTD 看跌期权 | $585.29万 | 0.01% | 407,300 | -752,100 | -64.9% | -$1,080.77万 | 减仓 |
| HCC | WARRIOR MET COAL INC 看涨期权 | $584.98万 | 0.01% | 62,800 | -142,200 | -69.4% | -$1,324.59万 | 减仓 |
| MRK | MERCK & CO INC | $583.59万 | 0.01% | 48,515 | 48,515 | — | $583.59万 | 新建仓 |
| GRMN | GARMIN LTD 看跌期权 | $582.35万 | 0.01% | 25,100 | 14,900 | 146.1% | $345.69万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $581.56万 | 0.01% | 8,275 | -138,709 | -94.4% | -$9,748.28万 | 减仓 |
| T | AT&T INC 看跌期权 | $579.80万 | 0.01% | 200,000 | -7,600 | -3.7% | -$22.03万 | 减仓 |
| MRK | MERCK & CO INC 看涨期权 | $578.59万 | 0.01% | 48,100 | -1,127,900 | -95.9% | -$1.36亿 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $577.18万 | 0.01% | 37,113 | -164,103 | -81.6% | -$2,552.13万 | 重新持有 |
| PNC | PNC FINL SVCS GROUP INC 看跌期权 | $576.41万 | 0.01% | 27,700 | 20,100 | 264.5% | $418.26万 | 加仓 |
| SBET | SHARPLINK INC 看跌期权 | $576.18万 | 0.01% | 893,300 | -3,975,300 | -81.7% | -$2,564.07万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION 看跌期权 | $576.03万 | 0.01% | 84,400 | 33,200 | 64.8% | $226.59万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $575.93万 | 0.01% | 7,913 | -4,545 | -36.5% | -$330.80万 | 重新持有 |
| NVO | NOVO-NORDISK A S | $575.85万 | 0.01% | 156,695 | -160,229 | -50.6% | -$588.84万 | 减仓 |
| UBS | UBS GROUP AG | $575.20万 | 0.01% | 147,224 | 147,224 | — | $575.20万 | 新建仓 |
| ARKK | ARK ETF TR 看跌期权 | $575.19万 | 0.01% | 85,100 | -766,700 | -90.0% | -$5,182.13万 | 减仓 |
| DDOG | DATADOG INC | $573.29万 | 0.01% | 48,563 | -136,253 | -73.7% | -$1,608.47万 | 减仓 |
| SSL | SASOL LTD 看涨期权 | $572.44万 | 0.01% | 441,700 | 441,700 | — | $572.44万 | 新建仓 |
| ARI | APOLLO COML REAL ESTATE FIN 看跌期权 | $570.66万 | 0.01% | 540,400 | 383,600 | 244.6% | $405.08万 | 重新持有 |
| AMRZ | AMRIZE LTD 看跌期权 | $570.28万 | 0.01% | 101,800 | 101,800 | — | $570.28万 | 新建仓 |
| IDXX | IDEXX LABS INC 看跌期权 | $567.51万 | 0.01% | 10,100 | 8,300 | 461.1% | $466.37万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL 看涨期权 | $567.29万 | 0.01% | 83,400 | -447,400 | -84.3% | -$3,043.21万 | 减仓 |
| VMC | VULCAN MATLS CO 看跌期权 | $566.38万 | 0.01% | 20,800 | 20,800 | — | $566.38万 | 新建仓 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $564.45万 | 0.01% | 40,500 | -75,700 | -65.1% | -$1,055.03万 | 减仓 |
| MCO | MOODYS CORP | $564.33万 | 0.01% | 12,936 | 12,936 | — | $564.33万 | 新建仓 |
| DHI | D R HORTON INC 看跌期权 | $561.23万 | 0.01% | 40,900 | 29,100 | 246.6% | $399.31万 | 加仓 |
| F | FORD MTR CO | $559.67万 | 0.01% | 484,987 | 484,987 | — | $559.67万 | 新建仓 |
| VG | VENTURE GLOBAL INC 看涨期权 | $556.80万 | 0.01% | 353,300 | 353,300 | — | $556.80万 | 新建仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO 看涨期权 | $556.16万 | 0.01% | 270,900 | -366,900 | -57.5% | -$753.25万 | 减仓 |
| AOS | SMITH A O CORP 看跌期权 | $555.21万 | 0.01% | 84,200 | -293,400 | -77.7% | -$1,934.68万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD 看涨期权 | $554.97万 | 0.01% | 232,400 | 200,400 | 626.2% | $478.56万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC 看涨期权 | $554.56万 | 0.01% | 71,900 | 9,700 | 15.6% | $74.82万 | 加仓 |
| PRU | PRUDENTIAL FINL INC 看涨期权 | $552.93万 | 0.01% | 56,600 | 32,600 | 135.8% | $318.47万 | 加仓 |
| SITM | SITIME CORP 看涨期权 | $552.56万 | 0.01% | 16,000 | 11,400 | 247.8% | $393.70万 | 重新持有 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看跌期权 | $551.12万 | 0.01% | 85,300 | 31,300 | 58.0% | $202.23万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC 看涨期权 | $550.37万 | 0.01% | 417,900 | -1,026,500 | -71.1% | -$1,351.90万 | 减仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $549.11万 | 0.01% | 30,100 | -192,100 | -86.5% | -$3,504.48万 | 减仓 |
| SO | SOUTHERN CO 看涨期权 | $548.23万 | 0.01% | 56,800 | 44,000 | 343.8% | $424.69万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC 看跌期权 | $547.75万 | 0.01% | 350,000 | -426,000 | -54.9% | -$666.69万 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO 看涨期权 | $547.24万 | 0.01% | 589,700 | 130,900 | 28.5% | $121.48万 | 加仓 |
| PJT | PJT PARTNERS INC 看跌期权 | $546.31万 | 0.01% | 39,100 | -39,100 | -50.0% | -$546.31万 | 减仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $545.37万 | 0.01% | 148,400 | -68,600 | -31.6% | -$252.10万 | 减仓 |
| IQV | IQVIA HLDGS INC | $542.47万 | 0.01% | 31,809 | -13,879 | -30.4% | -$236.69万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $541.46万 | 0.01% | 121,731 | 66,133 | 118.9% | $294.16万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. 看涨期权 | $540.94万 | 0.01% | 235,500 | 105,900 | 81.7% | $243.25万 | 加仓 |
| JBL | JABIL INC 看涨期权 | $539.23万 | 0.01% | 20,300 | -315,100 | -93.9% | -$8,370.00万 | 减仓 |
| OKE | ONEOK INC NEW | $537.66万 | 0.01% | 59,482 | -304,568 | -83.7% | -$2,752.99万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC 看涨期权 | $537.22万 | 0.01% | 48,000 | -232,000 | -82.9% | -$2,596.54万 | 减仓 |
| SLM | SLM CORP 看涨期权 | $535.25万 | 0.01% | 250,000 | 250,000 | — | $535.25万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $535.15万 | 0.01% | 31,009 | -211 | -0.7% | -$3.64万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW 看涨期权 | $533.49万 | 0.01% | 155,400 | -185,800 | -54.5% | -$637.85万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $533.22万 | 0.01% | 54,200 | -35,200 | -39.4% | -$346.30万 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看涨期权 | $532.48万 | 0.01% | 269,200 | -892,800 | -76.8% | -$1,765.96万 | 减仓 |
| COHR | COHERENT CORP | $532.39万 | 0.01% | 22,350 | 22,350 | — | $532.39万 | 新建仓 |
| ECVT | ECOVYST INC 看涨期权 | $530.60万 | 0.01% | 412,600 | 412,600 | — | $530.60万 | 新建仓 |
| S | SENTINELONE INC 看跌期权 | $530.14万 | 0.01% | 411,600 | -952,400 | -69.8% | -$1,226.69万 | 减仓 |
| NU | NU HLDGS LTD | $529.82万 | 0.01% | 368,700 | 368,700 | — | $529.82万 | 新建仓 |
| SNAP | SNAP INC 看涨期权 | $529.00万 | 0.01% | 1,150,000 | 1,135,600 | 7,886.1% | $522.38万 | 加仓 |
| POR | PORTLAND GEN ELEC CO 看涨期权 | $527.70万 | 0.01% | 100,000 | -100,000 | -50.0% | -$527.70万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $526.23万 | 0.01% | 20,217 | 20,095 | 16,471.3% | $523.05万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP 看涨期权 | $525.47万 | 0.01% | 52,500 | -125,900 | -70.6% | -$1,260.13万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC 看涨期权 | $523.50万 | 0.01% | 34,900 | 13,300 | 61.6% | $199.50万 | 加仓 |
| MGA | MAGNA INTL INC 看跌期权 | $521.27万 | 0.01% | 93,400 | 87,200 | 1,406.5% | $486.66万 | 加仓 |
| — | NEW AMER ACQUISITION I CORP | $520.04万 | 0.01% | 501,000 | 501,000 | — | $520.04万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC 看涨期权 | $519.98万 | 0.01% | 18,500 | 12,100 | 189.1% | $340.09万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P 看跌期权 | $518.62万 | 0.01% | 213,600 | 170,200 | 392.2% | $413.25万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $516.63万 | 0.01% | 108,604 | 53,456 | 96.9% | $254.29万 | 加仓 |
| BIIB | BIOGEN INC | $516.37万 | 0.01% | 28,166 | 28,166 | — | $516.37万 | 新建仓 |
| VET | VERMILION ENERGY INC 看涨期权 | $514.68万 | 0.01% | 373,500 | 373,500 | — | $514.68万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看涨期权 | $514.31万 | 0.01% | 60,800 | -4,800 | -7.3% | -$40.60万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $513.63万 | 0.01% | 105,403 | 105,403 | — | $513.63万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC 看涨期权 | $512.87万 | 0.01% | 13,500 | -33,100 | -71.0% | -$1,257.47万 | 减仓 |
| EVR | EVERCORE INC | $511.59万 | 0.01% | 17,138 | 17,138 | — | $511.59万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $507.99万 | 0.01% | 65,904 | 64,716 | 5,447.5% | $498.83万 | 重新持有 |
| RRX | REGAL REXNORD CORPORATION | $505.79万 | 0.01% | 27,010 | 27,010 | — | $505.79万 | 新建仓 |
| HCMA | HCM III ACQUISITION CORP | $504.00万 | 0.01% | 499,999 | -499,999 | -50.0% | -$504.00万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR 看涨期权 | $503.49万 | 0.01% | 46,200 | -157,400 | -77.3% | -$1,715.35万 | 减仓 |
| DASH | DOORDASH INC 看跌期权 | $503.00万 | 0.01% | 33,500 | -17,900 | -34.8% | -$268.77万 | 减仓 |
| — | HCM IV ACQUISITION CORP | $501.50万 | 0.01% | 500,000 | 500,000 | — | $501.50万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC 看涨期权 | $501.28万 | 0.01% | 20,000 | 15,200 | 316.7% | $380.97万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $500.76万 | 0.01% | 156,440 | 76,336 | 95.3% | $244.35万 | 加仓 |
| RDW | REDWIRE CORPORATION 看涨期权 | $499.63万 | 0.01% | 587,800 | 145,400 | 32.9% | $123.59万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $499.43万 | 0.01% | 70,164 | 70,164 | — | $499.43万 | 新建仓 |