SYMMETRY PEAK MANAGEMENT LLC
Radnor PA · SEC CIK 0001389234
$3.59亿2026Q1 申报市值
90持仓数
81.7%前十大占比 · 第一大 21.8%
56 / 41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
QQQ 新建仓+$721.48万
VPG 新建仓+$30.39万
MRVL 新建仓+$29.71万
ETF OPPORTUNITIE 新建仓+$10.59万
INDI 新建仓+$9.69万
2026Q1 卖出最多 按季末市值估算
TSLA 重新持有-$342.38万
ISRG 清仓-$113.27万
CRM 清仓-$66.23万
IWM 重新持有-$62.00万
TER 清仓-$38.52万
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 |
|---|---|---|---|---|---|---|---|---|
| ICHR | ICHOR HOLDINGS 看涨期权 | $69.92万 | 0.19% | 15,000 | 15,000 | — | $69.92万 | 新建仓 |
| LUNR | INTUITIVE MACHINES INC 看涨期权 | $71.46万 | 0.20% | 38,500 | 13,500 | 54.0% | $25.06万 | 加仓 |
| FORM | FORMFACTOR INC 看跌期权 | $72.74万 | 0.20% | 7,500 | 7,500 | — | $72.74万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $79.40万 | 0.22% | 50,000 | 15,000 | 42.9% | $23.82万 | 加仓 |
| NOK | NOKIA CORP 看涨期权 | $80.40万 | 0.22% | 100,000 | 100,000 | — | $80.40万 | 新建仓 |
| ROKU | ROKU INC 看涨期权 | $85.16万 | 0.24% | 9,000 | -3,100 | -25.6% | -$29.33万 | 减仓 |
| AEHR | AEHR TEST SYS 看涨期权 | $88.25万 | 0.25% | 23,800 | 23,800 | — | $88.25万 | 新建仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO 看涨期权 | $93.36万 | 0.26% | 27,500 | 27,500 | — | $93.36万 | 新建仓 |
| CIEN | CIENA CORP 看涨期权 | $97.06万 | 0.27% | 2,500 | 2,500 | — | $97.06万 | 新建仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $106.83万 | 0.30% | 5,000 | 5,000 | — | $106.83万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC 看涨期权 | $108.16万 | 0.30% | 32,500 | 32,500 | — | $108.16万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC 看跌期权 | $136.95万 | 0.38% | 150,000 | 150,000 | — | $136.95万 | 新建仓 |
| PL | PLANET LABS PBC 看涨期权 | $139.75万 | 0.39% | 50,000 | 50,000 | — | $139.75万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC 看涨期权 | $140.55万 | 0.39% | 2,000 | 2,000 | — | $140.55万 | 新建仓 |
| NET | CLOUDFLARE INC 看涨期权 | $144.44万 | 0.40% | 7,000 | -300 | -4.1% | -$6.19万 | 重新持有 |
| FSLY | FASTLY INC 看涨期权 | $150.53万 | 0.42% | 51,800 | 51,800 | — | $150.53万 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC 看涨期权 | $189.04万 | 0.53% | 42,500 | 42,500 | — | $189.04万 | 新建仓 |
| GLW | CORNING INC 看涨期权 | $203.96万 | 0.57% | 15,000 | 15,000 | — | $203.96万 | 新建仓 |
| GOOGL | ALPHABET INC 看跌期权 | $215.67万 | 0.60% | 7,500 | 7,500 | — | $215.67万 | 新建仓 |
| YOU | CLEAR SECURE INC 看涨期权 | $217.84万 | 0.61% | 45,000 | 45,000 | — | $217.84万 | 新建仓 |
| RNG | RINGCENTRAL INC 看涨期权 | $241.74万 | 0.67% | 65,000 | 65,000 | — | $241.74万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $249.02万 | 0.69% | 24,000 | -46,900 | -66.1% | -$486.63万 | 重新持有 |
| JEF | JEFFERIES FINANCIAL GROUP IN 看跌期权 | $299.21万 | 0.83% | 72,500 | 62,800 | 647.4% | $259.18万 | 加仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $302.56万 | 0.84% | 20,000 | 15,100 | 308.2% | $228.43万 | 重新持有 |
| FORM | FORMFACTOR INC 看涨期权 | $349.16万 | 0.97% | 36,000 | 28,800 | 400.0% | $279.33万 | 加仓 |
| INTC | INTEL CORP 看涨期权 | $353.04万 | 0.98% | 80,000 | 80,000 | — | $353.04万 | 新建仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $404.95万 | 1.13% | 45,200 | 20,500 | 83.0% | $183.66万 | 加仓 |
| QQQ | INVESCO QQQ TR | $721.48万 | 2.01% | 12,500 | 12,500 | — | $721.48万 | 新建仓 |
| ORCL | ORACLE CORP 看涨期权 | $823.82万 | 2.30% | 56,000 | 46,200 | 471.4% | $679.65万 | 重新持有 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $960.78万 | 2.68% | 97,000 | 94,500 | 3,780.0% | $936.02万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $1,463.27万 | 4.08% | 22,500 | -33,300 | -59.7% | -$2,165.63万 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $2,020.13万 | 5.63% | 35,000 | -35,000 | -50.0% | -$2,020.13万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $3,251.70万 | 9.07% | 50,000 | -10,000 | -16.7% | -$650.34万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $3,575.20万 | 9.97% | 205,000 | 111,500 | 119.3% | $1,944.56万 | 加仓 |
| IWM | ISHARES TR 看涨期权 | $3,782.00万 | 10.55% | 152,500 | 128,300 | 530.2% | $3,181.84万 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $4,906.03万 | 13.68% | 85,000 | 67,900 | 397.1% | $3,919.05万 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $7,806.75万 | 21.77% | 210,000 | -72,600 | -25.7% | -$2,698.91万 | 减仓 |