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 |
|---|---|---|---|---|---|---|---|---|
| PL | PLANET LABS PBC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$139.75万 | 清仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$106.83万 | 清仓 |
| CIEN | CIENA CORP 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$97.06万 | 清仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO 看涨期权 | $0 | 0.00% | 0 | -27,500 | -100.0% | -$93.36万 | 清仓 |
| AEHR | AEHR TEST SYS 看涨期权 | $0 | 0.00% | 0 | -23,800 | -100.0% | -$88.25万 | 清仓 |
| ROKU | ROKU INC 看涨期权 | $0 | 0.00% | 0 | -9,000 | -100.0% | -$85.16万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$79.40万 | 清仓 |
| FORM | FORMFACTOR INC 看跌期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$72.74万 | 清仓 |
| LUNR | INTUITIVE MACHINES INC 看涨期权 | $0 | 0.00% | 0 | -38,500 | -100.0% | -$71.46万 | 清仓 |
| ICHR | ICHOR HOLDINGS 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$69.92万 | 清仓 |
| ADTN | ADTRAN HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -54,300 | -100.0% | -$68.31万 | 清仓 |
| AMKR | AMKOR TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$67.55万 | 清仓 |
| CHYM | CHIME FINL INC 看涨期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$65.56万 | 清仓 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | -2,500 | -100.0% | -$62.00万 | 清仓 |
| FTK | FLOTEK INDUSTRIES INC 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$50.91万 | 清仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$50.68万 | 清仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$50.68万 | 清仓 |
| AIP | ARTERIS INC 看涨期权 | $0 | 0.00% | 0 | -30,600 | -100.0% | -$50.31万 | 清仓 |
| UMC | UNITED MICROELECTRONICS CORP 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$44.90万 | 清仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN 看跌期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$44.27万 | 清仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看涨期权 | $0 | 0.00% | 0 | -5,200 | -100.0% | -$43.99万 | 清仓 |
| RBLX | ROBLOX CORP 看涨期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$42.42万 | 清仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$42.36万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$41.03万 | 清仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$39.80万 | 清仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO 看涨期权 | $0 | 0.00% | 0 | -3,500 | -100.0% | -$39.30万 | 清仓 |
| CRWV | COREWEAVE INC 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$38.73万 | 清仓 |
| NIO | NIO INC 看涨期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$36.18万 | 清仓 |
| MBLY | MOBILEYE GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$34.35万 | 清仓 |
| CPNG | COUPANG INC 看涨期权 | $0 | 0.00% | 0 | -18,000 | -100.0% | -$33.98万 | 清仓 |
| GBDC | GOLUB CAP BDC INC 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$31.65万 | 清仓 |
| ONDS | ONDAS INC 看涨期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$31.64万 | 清仓 |
| AMZN | AMAZON COM INC 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$31.24万 | 清仓 |
| VPG | VISHAY PRECISION GROUP INC | $0 | 0.00% | 0 | -7,000 | -100.0% | -$30.39万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$29.71万 | 清仓 |
| VSH | VISHAY INTERTECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$27.00万 | 清仓 |
| ASML | ASML HLDG NV | $0 | 0.00% | 0 | -200 | -100.0% | -$26.42万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$23.85万 | 清仓 |
| YSS | YORK SPACE SYSTEMS INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$22.17万 | 清仓 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$20.72万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $0 | 0.00% | 0 | -115,000 | -100.0% | -$20.30万 | 清仓 |
| SRLN | SSGA ACTIVE ETF TR 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$20.07万 | 清仓 |
| WULF | TERAWULF INC 看涨期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$18.04万 | 清仓 |
| SBET | SHARPLINK INC 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$16.12万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -60,000 | -100.0% | -$10.59万 | 清仓 |
| — | EIGHTCO HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -101,400 | -100.0% | -$9.45万 | 清仓 |
| — | NAUTILUS BIOTECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$4.85万 | 清仓 |
| — | EIGHTCO HOLDINGS INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$1.40万 | 清仓 |