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 |
|---|---|---|---|---|---|---|---|---|
| OWL | BLUE OWL CAPITAL INC 看跌期权 | $43.75万 | 0.12% | 50,000 | -100,000 | -66.7% | -$87.50万 | 减仓 |
| ARCC | ARES CAPITAL CORP 看跌期权 | $46.33万 | 0.13% | 25,000 | -10,000 | -28.6% | -$18.53万 | 减仓 |
| SLDE | SLIDE INS HLDGS INC 看涨期权 | $48.42万 | 0.13% | 25,000 | 25,000 | — | $48.42万 | 新建仓 |
| FIG | FIGMA INC | $49.75万 | 0.13% | 27,500 | 27,500 | — | $49.75万 | 新建仓 |
| EWY | ISHARES INC 看跌期权 | $50.48万 | 0.14% | 2,500 | 2,500 | — | $50.48万 | 新建仓 |
| — | POLYPID LTD | $51.25万 | 0.14% | 100,881 | 13,688 | 15.7% | $6.95万 | 加仓 |
| FSK | FS KKR CAP CORP 看跌期权 | $52.60万 | 0.14% | 50,100 | -4,900 | -8.9% | -$5.14万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC 看涨期权 | $53.55万 | 0.15% | 50,000 | 50,000 | — | $53.55万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION 看跌期权 | $55.66万 | 0.15% | 5,000 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看涨期权 | $56.39万 | 0.15% | 12,500 | 12,500 | — | $56.39万 | 新建仓 |
| NAVN | NAVAN INC 看涨期权 | $57.17万 | 0.16% | 25,000 | 25,000 | — | $57.17万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC 看涨期权 | $57.30万 | 0.16% | 12,000 | -20,500 | -63.1% | -$97.89万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $58.09万 | 0.16% | 1,000 | 1,000 | — | $58.09万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $59.74万 | 0.16% | 800 | 800 | — | $59.74万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看涨期权 | $62.37万 | 0.17% | 135,000 | 100,000 | 285.7% | $46.20万 | 加仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $65.59万 | 0.18% | 1,000 | 1,000 | — | $65.59万 | 新建仓 |
| IBB | ISHARES TR 看涨期权 | $66.57万 | 0.18% | 3,500 | 3,500 | — | $66.57万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $69.04万 | 0.19% | 2,500 | -21,500 | -89.6% | -$593.77万 | 减仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $76.64万 | 0.21% | 7,500 | -37,700 | -83.4% | -$385.26万 | 减仓 |
| APPS | DIGITAL TURBINE INC 看涨期权 | $93.53万 | 0.25% | 72,500 | 72,500 | — | $93.53万 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC 看涨期权 | $95.34万 | 0.26% | 27,500 | 27,500 | — | $95.34万 | 新建仓 |
| VELO | VELO3D INC 看跌期权 | $96.53万 | 0.26% | 55,000 | 55,000 | — | $96.53万 | 新建仓 |
| TWLO | TWILIO INC 看涨期权 | $103.17万 | 0.28% | 5,000 | 5,000 | — | $103.17万 | 新建仓 |
| TE | T1 ENERGY INC 看涨期权 | $107.12万 | 0.29% | 113,000 | 81,500 | 258.7% | $77.26万 | 重新持有 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $112.02万 | 0.30% | 1,500 | -48,500 | -97.0% | -$3,621.83万 | 减仓 |
| BULL | WEBULL CORP 看涨期权 | $114.10万 | 0.31% | 175,000 | 175,000 | — | $114.10万 | 新建仓 |
| NTAP | NETAPP INC 看涨期权 | $116.07万 | 0.31% | 7,500 | 7,500 | — | $116.07万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND 看跌期权 | $123.72万 | 0.34% | 35,000 | 27,300 | 354.5% | $96.51万 | 加仓 |
| DDOG | DATADOG INC 看涨期权 | $130.18万 | 0.35% | 5,000 | 5,000 | — | $130.18万 | 新建仓 |
| NET | CLOUDFLARE INC 看涨期权 | $134.90万 | 0.37% | 5,500 | -1,500 | -21.4% | -$36.79万 | 减仓 |
| IBRX | IMMUNITYBIO INC 看涨期权 | $140.08万 | 0.38% | 160,000 | 112,000 | 233.3% | $98.06万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看涨期权 | $177.31万 | 0.48% | 15,000 | 15,000 | — | $177.31万 | 新建仓 |
| INFQ | INFLEQTION INC 看跌期权 | $179.82万 | 0.49% | 135,000 | 135,000 | — | $179.82万 | 新建仓 |
| VELO | VELO3D INC 看涨期权 | $188.66万 | 0.51% | 107,500 | 107,500 | — | $188.66万 | 新建仓 |
| BB | BLACKBERRY LTD 看涨期权 | $202.40万 | 0.55% | 160,000 | 160,000 | — | $202.40万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看涨期权 | $213.57万 | 0.58% | 12,500 | 12,500 | — | $213.57万 | 新建仓 |
| OKTA | OKTA INC 看涨期权 | $218.32万 | 0.59% | 16,000 | 16,000 | — | $218.32万 | 新建仓 |
| CSCO | CISCO SYS INC 看涨期权 | $276.03万 | 0.75% | 23,500 | 23,500 | — | $276.03万 | 新建仓 |
| TSLL | DIREXION SHARES ETF TRUST 看涨期权 | $283.20万 | 0.77% | 200,000 | 70,200 | 54.1% | $99.40万 | 重新持有 |
| IWM | ISHARES TR 看涨期权 | $330.50万 | 0.90% | 11,000 | -141,500 | -92.8% | -$4,251.37万 | 减仓 |
| INFQ | INFLEQTION INC 看涨期权 | $419.18万 | 1.14% | 314,700 | 314,700 | — | $419.18万 | 新建仓 |
| FIG | FIGMA INC 看涨期权 | $419.87万 | 1.14% | 232,100 | 222,100 | 2,221.0% | $401.78万 | 加仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $470.82万 | 1.28% | 18,500 | 18,500 | — | $470.82万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $1,650.74万 | 4.48% | 82,500 | -122,500 | -59.8% | -$2,451.10万 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $1,682.40万 | 4.56% | 40,000 | -52,500 | -56.8% | -$2,208.15万 | 重新持有 |
| TSLA | TESLA INC 看涨期权 | $5,068.23万 | 13.75% | 120,500 | -89,500 | -42.6% | -$3,764.37万 | 减仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $5,633.46万 | 15.28% | 76,500 | -8,500 | -10.0% | -$625.94万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $1.61亿 | 43.54% | 215,000 | 192,500 | 855.6% | $1.44亿 | 加仓 |