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 |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC 看涨期权 | $14.43亿 | 3.39% | 3,882,900 | -2,654,100 | -40.6% | -$9.87亿 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $14.05亿 | 3.30% | 2,435,100 | -2,972,700 | -55.0% | -$17.16亿 | 减仓 |
| GLD | SPDR GOLD TR 看涨期权 | $8.60亿 | 2.02% | 1,998,900 | -141,700 | -6.6% | -$6,097.21万 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $7.61亿 | 1.79% | 2,046,000 | -1,514,000 | -42.5% | -$5.63亿 | 减仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $6.43亿 | 1.51% | 10,494,400 | -11,142,800 | -51.5% | -$6.83亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $6.35亿 | 1.49% | 1,879,200 | -1,390,600 | -42.5% | -$4.70亿 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $6.11亿 | 1.43% | 3,500,800 | -11,523,600 | -76.7% | -$20.10亿 | 减仓 |
| CRWV | COREWEAVE INC 看涨期权 | $5.69亿 | 1.34% | 7,350,300 | -8,877,500 | -54.7% | -$6.88亿 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $5.46亿 | 1.28% | 3,129,800 | -6,563,000 | -67.7% | -$11.45亿 | 减仓 |
| META | META PLATFORMS INC 看涨期权 | $5.40亿 | 1.27% | 943,200 | -1,735,800 | -64.8% | -$9.93亿 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $5.36亿 | 1.26% | 1,584,900 | -4,676,100 | -74.7% | -$15.80亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $5.31亿 | 1.25% | 1,570,900 | -1,591,700 | -50.3% | -$5.38亿 | 减仓 |
| CRWV | COREWEAVE INC | $5.28亿 | 1.24% | 6,813,901 | -4,770,215 | -41.2% | -$3.70亿 | 减仓 |
| AAPL | APPLE INC 看涨期权 | $5.14亿 | 1.21% | 2,026,100 | -3,171,900 | -61.0% | -$8.05亿 | 减仓 |
| GOOGL | ALPHABET INC 看涨期权 | $5.11亿 | 1.20% | 1,775,800 | -4,871,400 | -73.3% | -$14.01亿 | 减仓 |
| TLT | ISHARES TR 看跌期权 | $4.90亿 | 1.15% | 5,653,600 | -2,306,200 | -29.0% | -$2.00亿 | 减仓 |
| META | META PLATFORMS INC 看跌期权 | $4.78亿 | 1.12% | 835,900 | -1,453,500 | -63.5% | -$8.32亿 | 减仓 |
| GLD | SPDR GOLD TR 看跌期权 | $4.25亿 | 1.00% | 987,700 | 319,700 | 47.9% | $1.38亿 | 加仓 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $4.10亿 | 0.96% | 1,635,000 | -2,250,200 | -57.9% | -$5.64亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $4.04亿 | 0.95% | 1,984,900 | -1,673,300 | -45.7% | -$3.40亿 | 减仓 |
| AMZN | AMAZON COM INC 看跌期权 | $4.00亿 | 0.94% | 1,918,900 | -1,354,100 | -41.4% | -$2.82亿 | 减仓 |
| CRWV | COREWEAVE INC 看跌期权 | $3.77亿 | 0.89% | 4,870,700 | -10,263,300 | -67.8% | -$7.95亿 | 减仓 |
| GEV | GE VERNOVA INC 看涨期权 | $3.61亿 | 0.85% | 413,400 | -683,000 | -62.3% | -$5.96亿 | 减仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $3.52亿 | 0.83% | 609,900 | -4,350,700 | -87.7% | -$25.11亿 | 减仓 |
| TLT | ISHARES TR 看涨期权 | $3.41亿 | 0.80% | 3,930,800 | -330,400 | -7.8% | -$2,864.24万 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $3.40亿 | 0.80% | 919,000 | 143,400 | 18.5% | $5,308.24万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $3.02亿 | 0.71% | 2,062,900 | -2,932,700 | -58.7% | -$4.29亿 | 减仓 |
| — | EXXON MOBIL CORP 看涨期权 | $2.98亿 | 0.70% | 1,755,800 | -723,200 | -29.2% | -$1.23亿 | 减仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $2.95亿 | 0.69% | 795,800 | 486,200 | 157.0% | $1.80亿 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $2.85亿 | 0.67% | 1,124,200 | -1,200,800 | -51.6% | -$3.05亿 | 减仓 |
| GOOGL | ALPHABET INC 看跌期权 | $2.76亿 | 0.65% | 959,200 | -2,817,400 | -74.6% | -$8.10亿 | 减仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $2.50亿 | 0.59% | 1,651,500 | -4,424,500 | -72.8% | -$6.69亿 | 减仓 |
| CRM | SALESFORCE INC 看跌期权 | $2.26亿 | 0.53% | 1,212,500 | 682,700 | 128.9% | $1.27亿 | 加仓 |
| ASML | ASML HLDG NV 看涨期权 | $2.18亿 | 0.51% | 164,700 | -127,100 | -43.6% | -$1.68亿 | 减仓 |
| — | EXXON MOBIL CORP 看跌期权 | $2.16亿 | 0.51% | 1,271,200 | 1,189,800 | 1,461.7% | $2.02亿 | 加仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $2.08亿 | 0.49% | 543,700 | -1,544,300 | -74.0% | -$5.92亿 | 减仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $2.04亿 | 0.48% | 2,993,000 | -3,029,600 | -50.3% | -$2.06亿 | 减仓 |
| XBI | SPDR SERIES TRUST 看涨期权 | $1.98亿 | 0.47% | 1,553,300 | -5,593,700 | -78.3% | -$7.14亿 | 减仓 |
| AVGO | BROADCOM INC 看跌期权 | $1.89亿 | 0.44% | 611,300 | -2,263,100 | -78.7% | -$7.00亿 | 减仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $1.73亿 | 0.41% | 1,142,900 | -3,054,300 | -72.8% | -$4.62亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $1.69亿 | 0.40% | 831,800 | -2,609,400 | -75.8% | -$5.31亿 | 减仓 |
| APLD | APPLIED DIGITAL CORP 看涨期权 | $1.66亿 | 0.39% | 6,973,100 | -8,305,900 | -54.4% | -$1.97亿 | 减仓 |
| LNG | CHENIERE ENERGY INC 看涨期权 | $1.64亿 | 0.38% | 577,600 | 575,600 | 28,780.0% | $1.63亿 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $1.62亿 | 0.38% | 2,645,500 | 1,380,300 | 109.1% | $8,455.72万 | 加仓 |
| ASML | ASML HLDG NV 看跌期权 | $1.62亿 | 0.38% | 122,600 | -475,600 | -79.5% | -$6.28亿 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $1.59亿 | 0.37% | 586,800 | -409,400 | -41.1% | -$1.11亿 | 减仓 |
| IWM | ISHARES TR 看跌期权 | $1.57亿 | 0.37% | 634,200 | -3,143,600 | -83.2% | -$7.80亿 | 减仓 |
| CRM | SALESFORCE INC 看涨期权 | $1.48亿 | 0.35% | 795,100 | -1,207,300 | -60.3% | -$2.25亿 | 减仓 |
| GWW | WW GRAINGER INC 看涨期权 | $1.48亿 | 0.35% | 135,400 | 60,600 | 81.0% | $6,610.31万 | 加仓 |
| BULL | WEBULL CORP | $1.45亿 | 0.34% | 30,111,935 | -16,820,205 | -35.8% | -$8,073.70万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $1.42亿 | 0.33% | 420,800 | -1,414,400 | -77.1% | -$4.78亿 | 减仓 |
| AMZN | AMAZON COM INC 看涨期权 | $1.42亿 | 0.33% | 681,800 | -2,987,000 | -81.4% | -$6.22亿 | 减仓 |
| SHEL | SHELL PLC 看涨期权 | $1.39亿 | 0.33% | 1,495,500 | 1,088,100 | 267.1% | $1.01亿 | 加仓 |
| LITE | LUMENTUM HLDGS INC 看涨期权 | $1.39亿 | 0.33% | 197,500 | -87,100 | -30.6% | -$6,121.04万 | 减仓 |
| LLY | ELI LILLY & CO 看涨期权 | $1.38亿 | 0.32% | 150,500 | -495,100 | -76.7% | -$4.55亿 | 减仓 |
| SNDK | SANDISK CORP 看跌期权 | $1.37亿 | 0.32% | 214,900 | -87,398 | -28.9% | -$5,552.74万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $1.36亿 | 0.32% | 348,400 | -1,150,800 | -76.8% | -$4.49亿 | 减仓 |
| NET | CLOUDFLARE INC 看涨期权 | $1.36亿 | 0.32% | 657,800 | 381,400 | 138.0% | $7,869.81万 | 加仓 |
| GLD | SPDR GOLD TR | $1.34亿 | 0.32% | 312,356 | 177,948 | 132.4% | $7,656.92万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.33亿 | 0.31% | 392,473 | 280,297 | 249.9% | $9,472.63万 | 重新持有 |
| COP | CONOCOPHILLIPS 看涨期权 | $1.27亿 | 0.30% | 958,400 | 840,600 | 713.6% | $1.11亿 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $1.19亿 | 0.28% | 814,800 | -1,301,800 | -61.5% | -$1.90亿 | 减仓 |
| ADBE | ADOBE INC 看跌期权 | $1.19亿 | 0.28% | 488,700 | 62,700 | 14.7% | $1,524.11万 | 加仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $1.16亿 | 0.27% | 1,708,900 | -11,546,900 | -87.1% | -$7.87亿 | 减仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $1.16亿 | 0.27% | 1,781,700 | -3,553,900 | -66.6% | -$2.32亿 | 减仓 |
| ORCL | ORACLE CORP 看跌期权 | $1.15亿 | 0.27% | 781,700 | -2,634,700 | -77.1% | -$3.88亿 | 减仓 |
| CAT | CATERPILLAR INC 看涨期权 | $1.15亿 | 0.27% | 161,700 | -158,300 | -49.5% | -$1.12亿 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看涨期权 | $1.09亿 | 0.26% | 376,200 | 372,400 | 9,800.0% | $1.08亿 | 加仓 |
| AVGO | BROADCOM INC 看涨期权 | $1.09亿 | 0.25% | 351,000 | -1,427,000 | -80.3% | -$4.42亿 | 减仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $1.06亿 | 0.25% | 434,400 | -318,400 | -42.3% | -$7,782.97万 | 减仓 |
| — | HONEYWELL INTL INC 看涨期权 | $1.06亿 | 0.25% | 469,000 | 146,800 | 45.6% | $3,318.12万 | 加仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $1.05亿 | 0.25% | 418,800 | -1,432,800 | -77.4% | -$3.59亿 | 减仓 |
| INTC | INTEL CORP 看跌期权 | $1.03亿 | 0.24% | 2,327,200 | -5,315,200 | -69.5% | -$2.35亿 | 减仓 |
| ETOR | ETORO GROUP LTD | $1.02亿 | 0.24% | 3,401,452 | 1,655,826 | 94.9% | $4,972.45万 | 加仓 |
| DE | DEERE & CO 看涨期权 | $1.00亿 | 0.23% | 177,700 | 166,700 | 1,515.5% | $9,390.21万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A 看涨期权 | $9,967.89万 | 0.23% | 4,803,800 | 4,803,800 | — | $9,967.89万 | 新建仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $9,949.23万 | 0.23% | 259,500 | -1,934,900 | -88.2% | -$7.42亿 | 减仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $9,738.73万 | 0.23% | 1,972,600 | 841,600 | 74.4% | $4,154.98万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $9,690.06万 | 0.23% | 978,300 | -395,300 | -28.8% | -$3,915.45万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $9,580.36万 | 0.22% | 1,331,900 | -2,390,900 | -64.2% | -$1.72亿 | 减仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $9,498.78万 | 0.22% | 459,100 | -59,300 | -11.4% | -$1,226.92万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看涨期权 | $9,434.94万 | 0.22% | 1,099,900 | 805,300 | 273.4% | $6,907.86万 | 加仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $9,399.26万 | 0.22% | 538,300 | -2,129,100 | -79.8% | -$3.72亿 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $9,087.21万 | 0.21% | 187,400 | -130,000 | -41.0% | -$6,303.83万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $9,048.22万 | 0.21% | 913,500 | -2,994,300 | -76.6% | -$2.97亿 | 减仓 |
| BP | BP PLC 看涨期权 | $8,957.26万 | 0.21% | 1,905,800 | 1,729,600 | 981.6% | $8,129.12万 | 加仓 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $8,932.08万 | 0.21% | 127,100 | 11,300 | 9.8% | $794.12万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $8,605.30万 | 0.20% | 685,900 | 130,100 | 23.4% | $1,632.23万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $8,493.74万 | 0.20% | 100,400 | -70,800 | -41.4% | -$5,989.61万 | 减仓 |
| WYNN | WYNN RESORTS LTD 看涨期权 | $8,492.63万 | 0.20% | 836,300 | -320,100 | -27.7% | -$3,250.62万 | 减仓 |
| EWY | ISHARES INC 看跌期权 | $8,294.56万 | 0.19% | 674,300 | 662,900 | 5,814.9% | $8,154.33万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $8,293.58万 | 0.19% | 306,500 | -437,300 | -58.8% | -$1.18亿 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $8,292.91万 | 0.19% | 661,000 | -564,600 | -46.1% | -$7,083.47万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $8,124.44万 | 0.19% | 495,000 | -725,800 | -59.5% | -$1.19亿 | 减仓 |
| BG | BUNGE GLOBAL SA 看涨期权 | $8,025.05万 | 0.19% | 630,900 | 600,500 | 1,975.3% | $7,638.36万 | 加仓 |
| MSTR | STRATEGY INC 看涨期权 | $7,968.48万 | 0.19% | 638,500 | -784,300 | -55.1% | -$9,788.06万 | 减仓 |
| QCOM | QUALCOMM INC 看跌期权 | $7,914.82万 | 0.19% | 614,600 | -2,982,000 | -82.9% | -$3.84亿 | 减仓 |
| MP | MP MATERIALS CORP 看跌期权 | $7,876.51万 | 0.18% | 1,632,100 | -390,700 | -19.3% | -$1,885.52万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $7,855.27万 | 0.18% | 170,400 | -227,800 | -57.2% | -$1.05亿 | 减仓 |
| NFLX | NETFLIX INC. 看跌期权 | $7,663.15万 | 0.18% | 797,000 | -3,254,400 | -80.3% | -$3.13亿 | 减仓 |