SYMMETRY PEAK MANAGEMENT LLC
Radnor PA · SEC CIK 0001389234
$3.69亿2026Q2 申报市值
85持仓数
86.8%前十大占比 · 第一大 43.5%
52 / 63新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPY 新建仓+$59.74万
FIG 新建仓+$49.75万
CRWD 新建仓+$38.16万
LLY 新建仓+$36.22万
SNOW 新建仓+$35.63万
2026Q2 卖出最多 按季末市值估算
QQQ 清仓-$721.48万
IWM 清仓-$62.00万
VPG 清仓-$30.39万
MRVL 清仓-$29.71万
ASML 清仓-$26.42万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR 看跌期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$2,020.13万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -97,000 | -100.0% | -$960.78万 | 清仓 |
| ORCL | ORACLE CORP 看涨期权 | $0 | 0.00% | 0 | -56,000 | -100.0% | -$823.82万 | 清仓 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | -12,500 | -100.0% | -$721.48万 | 清仓 |
| INTC | INTEL CORP 看涨期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$353.04万 | 清仓 |
| FORM | FORMFACTOR INC 看涨期权 | $0 | 0.00% | 0 | -36,000 | -100.0% | -$349.16万 | 清仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$302.56万 | 清仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN 看跌期权 | $0 | 0.00% | 0 | -72,500 | -100.0% | -$299.21万 | 清仓 |
| RNG | RINGCENTRAL INC 看涨期权 | $0 | 0.00% | 0 | -65,000 | -100.0% | -$241.74万 | 清仓 |
| YOU | CLEAR SECURE INC 看涨期权 | $0 | 0.00% | 0 | -45,000 | -100.0% | -$217.84万 | 清仓 |
| GOOGL | ALPHABET INC 看跌期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$215.67万 | 清仓 |
| GLW | CORNING INC 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$203.96万 | 清仓 |
| GFS | GLOBALFOUNDRIES INC 看涨期权 | $0 | 0.00% | 0 | -42,500 | -100.0% | -$189.04万 | 清仓 |
| FSLY | FASTLY INC 看涨期权 | $0 | 0.00% | 0 | -51,800 | -100.0% | -$150.53万 | 清仓 |
| LITE | LUMENTUM HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$140.55万 | 清仓 |
| PL | PLANET LABS PBC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$139.75万 | 清仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$106.83万 | 清仓 |
| CIEN | CIENA CORP 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$97.06万 | 清仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO 看涨期权 | $0 | 0.00% | 0 | -27,500 | -100.0% | -$93.36万 | 清仓 |
| AEHR | AEHR TEST SYS 看涨期权 | $0 | 0.00% | 0 | -23,800 | -100.0% | -$88.25万 | 清仓 |
| ROKU | ROKU INC 看涨期权 | $0 | 0.00% | 0 | -9,000 | -100.0% | -$85.16万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$79.40万 | 清仓 |
| FORM | FORMFACTOR INC 看跌期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$72.74万 | 清仓 |
| LUNR | INTUITIVE MACHINES INC 看涨期权 | $0 | 0.00% | 0 | -38,500 | -100.0% | -$71.46万 | 清仓 |
| ICHR | ICHOR HOLDINGS 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$69.92万 | 清仓 |
| ADTN | ADTRAN HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -54,300 | -100.0% | -$68.31万 | 清仓 |
| AMKR | AMKOR TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$67.55万 | 清仓 |
| CHYM | CHIME FINL INC 看涨期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$65.56万 | 清仓 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | -2,500 | -100.0% | -$62.00万 | 清仓 |
| FTK | FLOTEK INDUSTRIES INC 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$50.91万 | 清仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$50.68万 | 清仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$50.68万 | 清仓 |
| AIP | ARTERIS INC 看涨期权 | $0 | 0.00% | 0 | -30,600 | -100.0% | -$50.31万 | 清仓 |
| UMC | UNITED MICROELECTRONICS CORP 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$44.90万 | 清仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN 看跌期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$44.27万 | 清仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看涨期权 | $0 | 0.00% | 0 | -5,200 | -100.0% | -$43.99万 | 清仓 |
| RBLX | ROBLOX CORP 看涨期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$42.42万 | 清仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$42.36万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$41.03万 | 清仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$39.80万 | 清仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO 看涨期权 | $0 | 0.00% | 0 | -3,500 | -100.0% | -$39.30万 | 清仓 |
| CRWV | COREWEAVE INC 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$38.73万 | 清仓 |
| NIO | NIO INC 看涨期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$36.18万 | 清仓 |
| MBLY | MOBILEYE GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$34.35万 | 清仓 |
| CPNG | COUPANG INC 看涨期权 | $0 | 0.00% | 0 | -18,000 | -100.0% | -$33.98万 | 清仓 |
| GBDC | GOLUB CAP BDC INC 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$31.65万 | 清仓 |
| ONDS | ONDAS INC 看涨期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$31.64万 | 清仓 |
| AMZN | AMAZON COM INC 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$31.24万 | 清仓 |
| VPG | VISHAY PRECISION GROUP INC | $0 | 0.00% | 0 | -7,000 | -100.0% | -$30.39万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$29.71万 | 清仓 |
| VSH | VISHAY INTERTECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$27.00万 | 清仓 |
| ASML | ASML HLDG NV | $0 | 0.00% | 0 | -200 | -100.0% | -$26.42万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$23.85万 | 清仓 |
| YSS | YORK SPACE SYSTEMS INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$22.17万 | 清仓 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$20.72万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $0 | 0.00% | 0 | -115,000 | -100.0% | -$20.30万 | 清仓 |
| SRLN | SSGA ACTIVE ETF TR 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$20.07万 | 清仓 |
| WULF | TERAWULF INC 看涨期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$18.04万 | 清仓 |
| SBET | SHARPLINK INC 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$16.12万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -60,000 | -100.0% | -$10.59万 | 清仓 |
| — | EIGHTCO HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -101,400 | -100.0% | -$9.45万 | 清仓 |
| — | NAUTILUS BIOTECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$4.85万 | 清仓 |
| — | EIGHTCO HOLDINGS INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$1.40万 | 清仓 |
| — | SURF AIR MOBILITY INC | $1.74万 | 0.00% | 15,000 | -14,550 | -49.2% | -$1.69万 | 重新持有 |
| — | AIB DATA CENTERS INC | $3.71万 | 0.01% | 17,500 | 17,500 | — | $3.71万 | 新建仓 |
| INDI | INDIE SEMICONDUCTOR INC | $4.94万 | 0.01% | 11,000 | -19,100 | -63.5% | -$8.58万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $9.18万 | 0.02% | 25,000 | 25,000 | — | $9.18万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看涨期权 | $12.32万 | 0.03% | 12,500 | 12,500 | — | $12.32万 | 新建仓 |
| SNAP | SNAP INC 看涨期权 | $13.32万 | 0.04% | 30,000 | 30,000 | — | $13.32万 | 新建仓 |
| KOPN | KOPIN CORP 看涨期权 | $15.68万 | 0.04% | 35,000 | 35,000 | — | $15.68万 | 新建仓 |
| RKT | ROCKET COS INC 看涨期权 | $19.69万 | 0.05% | 12,500 | 12,500 | — | $19.69万 | 新建仓 |
| ANGX | ANGEL STUDIOS INC. | $20.18万 | 0.05% | 55,000 | 55,000 | — | $20.18万 | 新建仓 |
| NCNO | NCINO INC 看涨期权 | $20.44万 | 0.06% | 12,500 | 12,500 | — | $20.44万 | 新建仓 |
| TSLA | TESLA INC | $21.03万 | 0.06% | 500 | -500 | -50.0% | -$21.03万 | 减仓 |
| SHAZ | SHARONAI HOLDINGS INC 看涨期权 | $21.16万 | 0.06% | 2,500 | 2,500 | — | $21.16万 | 新建仓 |
| TTAN | SERVICETITAN INC | $21.57万 | 0.06% | 3,050 | 620 | 25.5% | $4.38万 | 重新持有 |
| NET | CLOUDFLARE INC | $22.08万 | 0.06% | 900 | 900 | — | $22.08万 | 新建仓 |
| DDOG | DATADOG INC | $22.78万 | 0.06% | 875 | 875 | — | $22.78万 | 新建仓 |
| RDWR | RADWARE LTD 看涨期权 | $23.14万 | 0.06% | 7,500 | 7,500 | — | $23.14万 | 新建仓 |
| OKTA | OKTA INC | $24.56万 | 0.07% | 1,800 | 1,800 | — | $24.56万 | 新建仓 |
| TTAN | SERVICETITAN INC 看涨期权 | $24.75万 | 0.07% | 3,500 | 1,100 | 45.8% | $7.78万 | 重新持有 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $25.48万 | 0.07% | 1,500 | -1,000 | -40.0% | -$16.99万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC 看跌期权 | $26.00万 | 0.07% | 7,500 | 7,500 | — | $26.00万 | 新建仓 |
| BXSL | BLACKSTONE SECD LENDING FD 看跌期权 | $29.64万 | 0.08% | 12,500 | 0 | 0.0% | — | 不变 |
| VECO | VEECO INSTRS INC DEL 看涨期权 | $30.32万 | 0.08% | 4,000 | 4,000 | — | $30.32万 | 新建仓 |
| DDD | 3D SYS CORP DEL 看涨期权 | $30.95万 | 0.08% | 102,500 | 102,500 | — | $30.95万 | 新建仓 |
| OUST | OUSTER INC 看涨期权 | $31.26万 | 0.08% | 5,000 | 5,000 | — | $31.26万 | 新建仓 |
| KKR | KKR & CO INC 看跌期权 | $32.12万 | 0.09% | 3,500 | 1,000 | 40.0% | $9.18万 | 加仓 |
| ROKU | ROKU INC | $34.53万 | 0.09% | 2,500 | 2,500 | — | $34.53万 | 新建仓 |
| ZS | ZSCALER INC 看涨期权 | $35.29万 | 0.10% | 2,500 | 2,500 | — | $35.29万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $35.63万 | 0.10% | 1,400 | 1,400 | — | $35.63万 | 新建仓 |
| CGNX | COGNEX CORP 看涨期权 | $36.21万 | 0.10% | 5,000 | 5,000 | — | $36.21万 | 新建仓 |
| LLY | ELI LILLY & CO | $36.22万 | 0.10% | 302 | 302 | — | $36.22万 | 新建仓 |
| HLIT | HARMONIC INC 看涨期权 | $36.74万 | 0.10% | 22,500 | 22,500 | — | $36.74万 | 新建仓 |
| FLY | FIREFLY AEROSPACE INC 看涨期权 | $36.75万 | 0.10% | 12,500 | -7,500 | -37.5% | -$22.05万 | 减仓 |
| BRUN | BOOST RUN INC 看涨期权 | $36.87万 | 0.10% | 9,500 | 9,500 | — | $36.87万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $38.16万 | 0.10% | 500 | 500 | — | $38.16万 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看涨期权 | $39.26万 | 0.11% | 2,500 | -1,500 | -37.5% | -$23.55万 | 减仓 |
| LCID | LUCID GROUP INC 看涨期权 | $40.14万 | 0.11% | 60,000 | 60,000 | — | $40.14万 | 新建仓 |
| NOK | NOKIA CORP 看涨期权 | $40.44万 | 0.11% | 35,000 | -65,000 | -65.0% | -$75.11万 | 减仓 |