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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| SNOW | SNOWFLAKE INC 看涨期权 | $470.82万 | 1.28% | 18,500 | 18,500 | — | $470.82万 | 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 |
| INFQ | INFLEQTION INC 看涨期权 | $419.18万 | 1.14% | 314,700 | 314,700 | — | $419.18万 | 新建仓 |
| IWM | ISHARES TR 看涨期权 | $330.50万 | 0.90% | 11,000 | -141,500 | -92.8% | -$4,251.37万 | 减仓 |
| 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 |
| CSCO | CISCO SYS INC 看涨期权 | $276.03万 | 0.75% | 23,500 | 23,500 | — | $276.03万 | 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 |
| SPCX | SPACE EXPLORATION TECHN CORP 看涨期权 | $213.57万 | 0.58% | 12,500 | 12,500 | — | $213.57万 | 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 |
| VELO | VELO3D INC 看涨期权 | $188.66万 | 0.51% | 107,500 | 107,500 | — | $188.66万 | 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 |
| AKAM | AKAMAI TECHNOLOGIES INC 看涨期权 | $177.31万 | 0.48% | 15,000 | 15,000 | — | $177.31万 | 新建仓 |
| IBRX | IMMUNITYBIO INC 看涨期权 | $140.08万 | 0.38% | 160,000 | 112,000 | 233.3% | $98.06万 | 加仓 |
| NET | CLOUDFLARE INC 看涨期权 | $134.90万 | 0.37% | 5,500 | -1,500 | -21.4% | -$36.79万 | 减仓 |
| DDOG | DATADOG INC 看涨期权 | $130.18万 | 0.35% | 5,000 | 5,000 | — | $130.18万 | 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 |
| NTAP | NETAPP INC 看涨期权 | $116.07万 | 0.31% | 7,500 | 7,500 | — | $116.07万 | 新建仓 |
| BULL | WEBULL CORP 看涨期权 | $114.10万 | 0.31% | 175,000 | 175,000 | — | $114.10万 | 新建仓 |
| 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 |
| 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 |
| TWLO | TWILIO INC 看涨期权 | $103.17万 | 0.28% | 5,000 | 5,000 | — | $103.17万 | 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 |
| HIMS | HIMS & HERS HEALTH INC 看涨期权 | $95.34万 | 0.26% | 27,500 | 27,500 | — | $95.34万 | 新建仓 |
| APPS | DIGITAL TURBINE INC 看涨期权 | $93.53万 | 0.25% | 72,500 | 72,500 | — | $93.53万 | 新建仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $76.64万 | 0.21% | 7,500 | -37,700 | -83.4% | -$385.26万 | 减仓 |
| 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 |
| IBB | ISHARES TR 看涨期权 | $66.57万 | 0.18% | 3,500 | 3,500 | — | $66.57万 | 新建仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $65.59万 | 0.18% | 1,000 | 1,000 | — | $65.59万 | 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 |
| SPY | STATE STR SPDR S&P 500 ETF T | $59.74万 | 0.16% | 800 | 800 | — | $59.74万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $58.09万 | 0.16% | 1,000 | 1,000 | — | $58.09万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC 看涨期权 | $57.30万 | 0.16% | 12,000 | -20,500 | -63.1% | -$97.89万 | 减仓 |
| NAVN | NAVAN INC 看涨期权 | $57.17万 | 0.16% | 25,000 | 25,000 | — | $57.17万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看涨期权 | $56.39万 | 0.15% | 12,500 | 12,500 | — | $56.39万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION 看跌期权 | $55.66万 | 0.15% | 5,000 | 0 | 0.0% | — | 不变 |
| LFST | LIFESTANCE HEALTH GROUP INC 看涨期权 | $53.55万 | 0.15% | 50,000 | 50,000 | — | $53.55万 | 新建仓 |
| 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 |
| — | POLYPID LTD | $51.25万 | 0.14% | 100,881 | 13,688 | 15.7% | $6.95万 | 加仓 |
| EWY | ISHARES INC 看跌期权 | $50.48万 | 0.14% | 2,500 | 2,500 | — | $50.48万 | 新建仓 |
| FIG | FIGMA INC | $49.75万 | 0.13% | 27,500 | 27,500 | — | $49.75万 | 新建仓 |
| SLDE | SLIDE INS HLDGS INC 看涨期权 | $48.42万 | 0.13% | 25,000 | 25,000 | — | $48.42万 | 新建仓 |
| ARCC | ARES CAPITAL CORP 看跌期权 | $46.33万 | 0.13% | 25,000 | -10,000 | -28.6% | -$18.53万 | 减仓 |
| 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 |
| NOK | NOKIA CORP 看涨期权 | $40.44万 | 0.11% | 35,000 | -65,000 | -65.0% | -$75.11万 | 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 |
| DOCN | DIGITALOCEAN HLDGS INC 看涨期权 | $39.26万 | 0.11% | 2,500 | -1,500 | -37.5% | -$23.55万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $38.16万 | 0.10% | 500 | 500 | — | $38.16万 | 新建仓 |
| BRUN | BOOST RUN INC 看涨期权 | $36.87万 | 0.10% | 9,500 | 9,500 | — | $36.87万 | 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 |
| HLIT | HARMONIC INC 看涨期权 | $36.74万 | 0.10% | 22,500 | 22,500 | — | $36.74万 | 新建仓 |
| LLY | ELI LILLY & CO | $36.22万 | 0.10% | 302 | 302 | — | $36.22万 | 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 |
| SNOW | SNOWFLAKE INC | $35.63万 | 0.10% | 1,400 | 1,400 | — | $35.63万 | 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 |
| ROKU | ROKU INC | $34.53万 | 0.09% | 2,500 | 2,500 | — | $34.53万 | 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 |
| OUST | OUSTER INC 看涨期权 | $31.26万 | 0.08% | 5,000 | 5,000 | — | $31.26万 | 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 |
| VECO | VEECO INSTRS INC DEL 看涨期权 | $30.32万 | 0.08% | 4,000 | 4,000 | — | $30.32万 | 新建仓 |
| BXSL | BLACKSTONE SECD LENDING FD 看跌期权 | $29.64万 | 0.08% | 12,500 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS & HERS HEALTH INC 看跌期权 | $26.00万 | 0.07% | 7,500 | 7,500 | — | $26.00万 | 新建仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $25.48万 | 0.07% | 1,500 | -1,000 | -40.0% | -$16.99万 | 减仓 |
| 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 |
| OKTA | OKTA INC | $24.56万 | 0.07% | 1,800 | 1,800 | — | $24.56万 | 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 |
| DDOG | DATADOG INC | $22.78万 | 0.06% | 875 | 875 | — | $22.78万 | 新建仓 |
| NET | CLOUDFLARE INC | $22.08万 | 0.06% | 900 | 900 | — | $22.08万 | 新建仓 |
| TTAN | SERVICETITAN INC | $21.57万 | 0.06% | 3,050 | 620 | 25.5% | $4.38万 | 重新持有 |
| SHAZ | SHARONAI HOLDINGS INC 看涨期权 | $21.16万 | 0.06% | 2,500 | 2,500 | — | $21.16万 | 新建仓 |
| TSLA | TESLA INC | $21.03万 | 0.06% | 500 | -500 | -50.0% | -$21.03万 | 减仓 |
| NCNO | NCINO INC 看涨期权 | $20.44万 | 0.06% | 12,500 | 12,500 | — | $20.44万 | 新建仓 |
| ANGX | ANGEL STUDIOS INC. | $20.18万 | 0.05% | 55,000 | 55,000 | — | $20.18万 | 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 |
| KOPN | KOPIN CORP 看涨期权 | $15.68万 | 0.04% | 35,000 | 35,000 | — | $15.68万 | 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 |
| SKYD | PARAMOUNT SKYDANCE CORP 看涨期权 | $12.32万 | 0.03% | 12,500 | 12,500 | — | $12.32万 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC | $9.18万 | 0.02% | 25,000 | 25,000 | — | $9.18万 | 新建仓 |
| INDI | INDIE SEMICONDUCTOR INC | $4.94万 | 0.01% | 11,000 | -19,100 | -63.5% | -$8.58万 | 减仓 |
| — | AIB DATA CENTERS INC | $3.71万 | 0.01% | 17,500 | 17,500 | — | $3.71万 | 新建仓 |
| — | SURF AIR MOBILITY INC | $1.74万 | 0.00% | 15,000 | -14,550 | -49.2% | -$1.69万 | 重新持有 |
| 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 |