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 |
|---|---|---|---|---|---|---|---|---|
| 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 |