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 |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IWM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$861.56万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -85,000 | -100.0% | -$380.04万 | 清仓 |
| TSLL | DIREXION SHS ETF TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HONEYWELL INTL INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$195.09万 | 清仓 |
| BIDU | BAIDU INC 看涨期权 | $0 | 0.00% | 0 | -14,400 | -100.0% | -$188.15万 | 清仓 |
| SHOP | SHOPIFY INC 看涨期权 | $0 | 0.00% | 0 | -9,700 | -100.0% | -$156.14万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$113.27万 | 清仓 |
| PLAB | PHOTRONICS INC 看涨期权 | $0 | 0.00% | 0 | -33,900 | -100.0% | -$108.48万 | 清仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$101.75万 | 清仓 |
| TXRH | TEXAS ROADHOUSE INC 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$83.00万 | 清仓 |
| ALAB | ASTERA LABS INC 看涨期权 | $0 | 0.00% | 0 | -4,900 | -100.0% | -$81.52万 | 清仓 |
| MDB | MONGODB INC 看涨期权 | $0 | 0.00% | 0 | -1,900 | -100.0% | -$79.74万 | 清仓 |
| TSLL | DIREXION SHS ETF TR 看跌期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$66.89万 | 清仓 |
| RGTI | RIGETTI COMPUTING INC 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$66.45万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -2,500 | -100.0% | -$66.23万 | 清仓 |
| NU | NU HLDGS LTD 看涨期权 | $0 | 0.00% | 0 | -37,500 | -100.0% | -$62.77万 | 清仓 |
| RBRK | RUBRIK INC. 看涨期权 | $0 | 0.00% | 0 | -7,300 | -100.0% | -$55.83万 | 清仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO 看涨期权 | $0 | 0.00% | 0 | -39,900 | -100.0% | -$52.83万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $0 | 0.00% | 0 | -9,700 | -100.0% | -$52.53万 | 清仓 |
| UNG | UNITED STS NAT GAS FD LP 看涨期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$42.91万 | 清仓 |
| PATH | UIPATH INC 看涨期权 | $0 | 0.00% | 0 | -24,200 | -100.0% | -$39.66万 | 清仓 |
| ODD | ODDITY TECH LTD 看涨期权 | $0 | 0.00% | 0 | -9,700 | -100.0% | -$38.97万 | 清仓 |
| TER | TERADYNE INC | $0 | 0.00% | 0 | -1,990 | -100.0% | -$38.52万 | 清仓 |
| PI | IMPINJ INC 看涨期权 | $0 | 0.00% | 0 | -2,200 | -100.0% | -$38.28万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$31.86万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -720 | -100.0% | -$30.22万 | 清仓 |
| AAPL | APPLE INC 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$27.19万 | 清仓 |
| NMAX | NEWSMAX INC 看涨期权 | $0 | 0.00% | 0 | -33,900 | -100.0% | -$26.20万 | 清仓 |
| TTAN | SERVICETITAN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTAN | SERVICETITAN INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RCAT | RED CAT HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -31,600 | -100.0% | -$25.06万 | 清仓 |
| TXRH | TEXAS ROADHOUSE INC | $0 | 0.00% | 0 | -1,500 | -100.0% | -$24.90万 | 清仓 |
| TGT | TARGET CORP 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$24.44万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -490 | -100.0% | -$23.02万 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | -740 | -100.0% | -$21.12万 | 清仓 |
| TE | T1 ENERGY INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | -2,420 | -100.0% | -$20.88万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC 看涨期权 | $0 | 0.00% | 0 | -2,400 | -100.0% | -$20.71万 | 清仓 |
| — | GSI TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -22,500 | -100.0% | -$13.97万 | 清仓 |
| WTI | W & T OFFSHORE INC 看涨期权 | $0 | 0.00% | 0 | -60,600 | -100.0% | -$9.88万 | 清仓 |
| — | NEW FORTRESS ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -51,600 | -100.0% | -$5.88万 | 清仓 |
| — | SURF AIR MOBILITY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NEW FORTRESS ENERGY INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$5.70万 | 清仓 |
| UA | UNDER ARMOUR INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$4.80万 | 清仓 |
| WTI | W & T OFFSHORE INC | $0 | 0.00% | 0 | -24,250 | -100.0% | -$3.95万 | 清仓 |
| — | NERDY INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$2.60万 | 清仓 |
| — | EIGHTCO HOLDINGS INC | $1.40万 | 0.00% | 15,000 | 15,000 | — | $1.40万 | 新建仓 |
| — | NAUTILUS BIOTECHNOLOGY INC 看涨期权 | $4.85万 | 0.01% | 12,500 | 12,500 | — | $4.85万 | 新建仓 |
| — | EIGHTCO HOLDINGS INC 看涨期权 | $9.45万 | 0.03% | 101,400 | 101,400 | — | $9.45万 | 新建仓 |
| INDI | INDIE SEMICONDUCTOR INC | $9.69万 | 0.03% | 30,100 | 30,100 | — | $9.69万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $10.59万 | 0.03% | 60,000 | 60,000 | — | $10.59万 | 新建仓 |
| SBET | SHARPLINK INC 看涨期权 | $16.12万 | 0.04% | 25,000 | 25,000 | — | $16.12万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看涨期权 | $16.38万 | 0.05% | 35,000 | -380,600 | -91.6% | -$178.12万 | 重新持有 |
| WULF | TERAWULF INC 看涨期权 | $18.04万 | 0.05% | 12,500 | 12,500 | — | $18.04万 | 新建仓 |
| SRLN | SSGA ACTIVE ETF TR 看跌期权 | $20.07万 | 0.06% | 5,000 | 5,000 | — | $20.07万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $20.30万 | 0.06% | 115,000 | 115,000 | — | $20.30万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $20.72万 | 0.06% | 2,500 | 2,500 | — | $20.72万 | 新建仓 |
| FIG | FIGMA INC 看涨期权 | $21.14万 | 0.06% | 10,000 | 10,000 | — | $21.14万 | 新建仓 |
| YSS | YORK SPACE SYSTEMS INC 看涨期权 | $22.17万 | 0.06% | 10,000 | 10,000 | — | $22.17万 | 新建仓 |
| KKR | KKR & CO INC 看跌期权 | $23.12万 | 0.06% | 2,500 | 2,500 | — | $23.12万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看涨期权 | $23.85万 | 0.07% | 2,500 | 2,500 | — | $23.85万 | 新建仓 |
| ASML | ASML HLDG NV | $26.42万 | 0.07% | 200 | -80 | -28.6% | -$10.57万 | 重新持有 |
| VSH | VISHAY INTERTECHNOLOGY INC 看涨期权 | $27.00万 | 0.08% | 15,000 | 15,000 | — | $27.00万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND 看跌期权 | $27.34万 | 0.08% | 7,700 | 7,700 | — | $27.34万 | 新建仓 |
| BXSL | BLACKSTONE SECD LENDING FD 看跌期权 | $29.61万 | 0.08% | 12,500 | 12,500 | — | $29.61万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $29.71万 | 0.08% | 3,000 | 3,000 | — | $29.71万 | 新建仓 |
| VPG | VISHAY PRECISION GROUP INC | $30.39万 | 0.08% | 7,000 | 7,000 | — | $30.39万 | 新建仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $30.70万 | 0.09% | 2,500 | -17,300 | -87.4% | -$212.41万 | 重新持有 |
| AMZN | AMAZON COM INC 看跌期权 | $31.24万 | 0.09% | 1,500 | -27,800 | -94.9% | -$578.99万 | 重新持有 |
| ONDS | ONDAS INC 看涨期权 | $31.64万 | 0.09% | 35,000 | 35,000 | — | $31.64万 | 新建仓 |
| GBDC | GOLUB CAP BDC INC 看跌期权 | $31.65万 | 0.09% | 25,000 | 25,000 | — | $31.65万 | 新建仓 |
| CPNG | COUPANG INC 看涨期权 | $33.98万 | 0.09% | 18,000 | 18,000 | — | $33.98万 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看涨期权 | $34.31万 | 0.10% | 4,000 | 4,000 | — | $34.31万 | 新建仓 |
| MBLY | MOBILEYE GLOBAL INC 看涨期权 | $34.35万 | 0.10% | 50,000 | 50,000 | — | $34.35万 | 新建仓 |
| NIO | NIO INC 看涨期权 | $36.18万 | 0.10% | 60,000 | 47,500 | 380.0% | $28.64万 | 加仓 |
| IBRX | IMMUNITYBIO INC 看涨期权 | $36.82万 | 0.10% | 48,000 | 48,000 | — | $36.82万 | 新建仓 |
| TSLA | TESLA INC | $37.17万 | 0.10% | 1,000 | -9,210 | -90.2% | -$342.38万 | 重新持有 |
| — | POLYPID LTD | $38.19万 | 0.11% | 87,193 | -40,133 | -31.5% | -$17.58万 | 减仓 |
| CRWV | COREWEAVE INC 看涨期权 | $38.73万 | 0.11% | 5,000 | -43,900 | -89.8% | -$340.09万 | 重新持有 |
| SIMO | SILICON MOTION TECHNOLOGY CO 看涨期权 | $39.30万 | 0.11% | 3,500 | 3,500 | — | $39.30万 | 新建仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $39.80万 | 0.11% | 5,000 | 5,000 | — | $39.80万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $41.03万 | 0.11% | 2,500 | 2,500 | — | $41.03万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看涨期权 | $42.36万 | 0.12% | 1,500 | 1,500 | — | $42.36万 | 新建仓 |
| RBLX | ROBLOX CORP 看涨期权 | $42.42万 | 0.12% | 7,500 | -11,100 | -59.7% | -$62.78万 | 重新持有 |
| AAOI | APPLIED OPTOELECTRONICS INC 看涨期权 | $43.99万 | 0.12% | 5,200 | 5,200 | — | $43.99万 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN 看跌期权 | $44.27万 | 0.12% | 7,500 | -53,800 | -87.8% | -$317.58万 | 重新持有 |
| UMC | UNITED MICROELECTRONICS CORP 看涨期权 | $44.90万 | 0.13% | 50,000 | 50,000 | — | $44.90万 | 新建仓 |
| AIP | ARTERIS INC 看涨期权 | $50.31万 | 0.14% | 30,600 | -32,900 | -51.8% | -$54.09万 | 重新持有 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $50.68万 | 0.14% | 1,500 | -23,500 | -94.0% | -$793.92万 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $50.68万 | 0.14% | 1,500 | -9,000 | -85.7% | -$304.06万 | 减仓 |
| FTK | FLOTEK INDUSTRIES INC 看涨期权 | $50.91万 | 0.14% | 30,000 | 30,000 | — | $50.91万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION 看跌期权 | $54.55万 | 0.15% | 5,000 | 5,000 | — | $54.55万 | 新建仓 |
| FSK | FS KKR CAP CORP 看跌期权 | $55.99万 | 0.16% | 55,000 | 55,000 | — | $55.99万 | 新建仓 |
| FLY | FIREFLY AEROSPACE INC 看涨期权 | $56.94万 | 0.16% | 20,000 | 20,000 | — | $56.94万 | 新建仓 |
| IWM | ISHARES TR | $62.00万 | 0.17% | 2,500 | -2,500 | -50.0% | -$62.00万 | 重新持有 |
| ARCC | ARES CAPITAL CORP 看跌期权 | $63.07万 | 0.18% | 35,000 | 35,000 | — | $63.07万 | 新建仓 |
| CHYM | CHIME FINL INC 看涨期权 | $65.56万 | 0.18% | 35,000 | 35,000 | — | $65.56万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC 看涨期权 | $67.55万 | 0.19% | 15,000 | 300 | 2.0% | $1.35万 | 重新持有 |
| ADTN | ADTRAN HOLDINGS INC 看涨期权 | $68.31万 | 0.19% | 54,300 | -14,100 | -20.6% | -$17.74万 | 重新持有 |