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 看涨期权 | $7,806.75万 | 21.77% | 210,000 | -72,600 | -25.7% | -$2,698.91万 | 减仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $4,906.03万 | 13.68% | 85,000 | 67,900 | 397.1% | $3,919.05万 | 加仓 |
| IWM | ISHARES TR 看涨期权 | $3,782.00万 | 10.55% | 152,500 | 128,300 | 530.2% | $3,181.84万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $3,575.20万 | 9.97% | 205,000 | 111,500 | 119.3% | $1,944.56万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $3,251.70万 | 9.07% | 50,000 | -10,000 | -16.7% | -$650.34万 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $2,020.13万 | 5.63% | 35,000 | -35,000 | -50.0% | -$2,020.13万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $1,463.27万 | 4.08% | 22,500 | -33,300 | -59.7% | -$2,165.63万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $960.78万 | 2.68% | 97,000 | 94,500 | 3,780.0% | $936.02万 | 加仓 |
| ORCL | ORACLE CORP 看涨期权 | $823.82万 | 2.30% | 56,000 | 46,200 | 471.4% | $679.65万 | 重新持有 |
| QQQ | INVESCO QQQ TR | $721.48万 | 2.01% | 12,500 | 12,500 | — | $721.48万 | 新建仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $404.95万 | 1.13% | 45,200 | 20,500 | 83.0% | $183.66万 | 加仓 |
| INTC | INTEL CORP 看涨期权 | $353.04万 | 0.98% | 80,000 | 80,000 | — | $353.04万 | 新建仓 |
| FORM | FORMFACTOR INC 看涨期权 | $349.16万 | 0.97% | 36,000 | 28,800 | 400.0% | $279.33万 | 加仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $302.56万 | 0.84% | 20,000 | 15,100 | 308.2% | $228.43万 | 重新持有 |
| JEF | JEFFERIES FINANCIAL GROUP IN 看跌期权 | $299.21万 | 0.83% | 72,500 | 62,800 | 647.4% | $259.18万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $249.02万 | 0.69% | 24,000 | -46,900 | -66.1% | -$486.63万 | 重新持有 |
| RNG | RINGCENTRAL INC 看涨期权 | $241.74万 | 0.67% | 65,000 | 65,000 | — | $241.74万 | 新建仓 |
| YOU | CLEAR SECURE INC 看涨期权 | $217.84万 | 0.61% | 45,000 | 45,000 | — | $217.84万 | 新建仓 |
| GOOGL | ALPHABET INC 看跌期权 | $215.67万 | 0.60% | 7,500 | 7,500 | — | $215.67万 | 新建仓 |
| GLW | CORNING INC 看涨期权 | $203.96万 | 0.57% | 15,000 | 15,000 | — | $203.96万 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC 看涨期权 | $189.04万 | 0.53% | 42,500 | 42,500 | — | $189.04万 | 新建仓 |
| FSLY | FASTLY INC 看涨期权 | $150.53万 | 0.42% | 51,800 | 51,800 | — | $150.53万 | 新建仓 |
| NET | CLOUDFLARE INC 看涨期权 | $144.44万 | 0.40% | 7,000 | -300 | -4.1% | -$6.19万 | 重新持有 |
| LITE | LUMENTUM HLDGS INC 看涨期权 | $140.55万 | 0.39% | 2,000 | 2,000 | — | $140.55万 | 新建仓 |
| PL | PLANET LABS PBC 看涨期权 | $139.75万 | 0.39% | 50,000 | 50,000 | — | $139.75万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC 看跌期权 | $136.95万 | 0.38% | 150,000 | 150,000 | — | $136.95万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC 看涨期权 | $108.16万 | 0.30% | 32,500 | 32,500 | — | $108.16万 | 新建仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $106.83万 | 0.30% | 5,000 | 5,000 | — | $106.83万 | 新建仓 |
| CIEN | CIENA CORP 看涨期权 | $97.06万 | 0.27% | 2,500 | 2,500 | — | $97.06万 | 新建仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO 看涨期权 | $93.36万 | 0.26% | 27,500 | 27,500 | — | $93.36万 | 新建仓 |
| AEHR | AEHR TEST SYS 看涨期权 | $88.25万 | 0.25% | 23,800 | 23,800 | — | $88.25万 | 新建仓 |
| ROKU | ROKU INC 看涨期权 | $85.16万 | 0.24% | 9,000 | -3,100 | -25.6% | -$29.33万 | 减仓 |
| NOK | NOKIA CORP 看涨期权 | $80.40万 | 0.22% | 100,000 | 100,000 | — | $80.40万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $79.40万 | 0.22% | 50,000 | 15,000 | 42.9% | $23.82万 | 加仓 |
| FORM | FORMFACTOR INC 看跌期权 | $72.74万 | 0.20% | 7,500 | 7,500 | — | $72.74万 | 新建仓 |
| LUNR | INTUITIVE MACHINES INC 看涨期权 | $71.46万 | 0.20% | 38,500 | 13,500 | 54.0% | $25.06万 | 加仓 |
| ICHR | ICHOR HOLDINGS 看涨期权 | $69.92万 | 0.19% | 15,000 | 15,000 | — | $69.92万 | 新建仓 |
| 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 |
| 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 |
| CHYM | CHIME FINL INC 看涨期权 | $65.56万 | 0.18% | 35,000 | 35,000 | — | $65.56万 | 新建仓 |
| ARCC | ARES CAPITAL CORP 看跌期权 | $63.07万 | 0.18% | 35,000 | 35,000 | — | $63.07万 | 新建仓 |
| IWM | ISHARES TR | $62.00万 | 0.17% | 2,500 | -2,500 | -50.0% | -$62.00万 | 重新持有 |
| FLY | FIREFLY AEROSPACE INC 看涨期权 | $56.94万 | 0.16% | 20,000 | 20,000 | — | $56.94万 | 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 |
| ARES | ARES MANAGEMENT CORPORATION 看跌期权 | $54.55万 | 0.15% | 5,000 | 5,000 | — | $54.55万 | 新建仓 |
| FTK | FLOTEK INDUSTRIES INC 看涨期权 | $50.91万 | 0.14% | 30,000 | 30,000 | — | $50.91万 | 新建仓 |
| 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 |
| 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 |
| UMC | UNITED MICROELECTRONICS CORP 看涨期权 | $44.90万 | 0.13% | 50,000 | 50,000 | — | $44.90万 | 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 |
| AAOI | APPLIED OPTOELECTRONICS INC 看涨期权 | $43.99万 | 0.12% | 5,200 | 5,200 | — | $43.99万 | 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 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看涨期权 | $42.36万 | 0.12% | 1,500 | 1,500 | — | $42.36万 | 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 |
| WFC | WELLS FARGO & CO 看跌期权 | $39.80万 | 0.11% | 5,000 | 5,000 | — | $39.80万 | 新建仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO 看涨期权 | $39.30万 | 0.11% | 3,500 | 3,500 | — | $39.30万 | 新建仓 |
| 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 |
| — | POLYPID LTD | $38.19万 | 0.11% | 87,193 | -40,133 | -31.5% | -$17.58万 | 减仓 |
| TSLA | TESLA INC | $37.17万 | 0.10% | 1,000 | -9,210 | -90.2% | -$342.38万 | 重新持有 |
| IBRX | IMMUNITYBIO INC 看涨期权 | $36.82万 | 0.10% | 48,000 | 48,000 | — | $36.82万 | 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 |
| MBLY | MOBILEYE GLOBAL INC 看涨期权 | $34.35万 | 0.10% | 50,000 | 50,000 | — | $34.35万 | 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 |
| CPNG | COUPANG INC 看涨期权 | $33.98万 | 0.09% | 18,000 | 18,000 | — | $33.98万 | 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 |
| ONDS | ONDAS INC 看涨期权 | $31.64万 | 0.09% | 35,000 | 35,000 | — | $31.64万 | 新建仓 |
| 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 |
| 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 |
| VPG | VISHAY PRECISION GROUP INC | $30.39万 | 0.08% | 7,000 | 7,000 | — | $30.39万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $29.71万 | 0.08% | 3,000 | 3,000 | — | $29.71万 | 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 |
| LNC | LINCOLN NATL CORP IND 看跌期权 | $27.34万 | 0.08% | 7,700 | 7,700 | — | $27.34万 | 新建仓 |
| VSH | VISHAY INTERTECHNOLOGY INC 看涨期权 | $27.00万 | 0.08% | 15,000 | 15,000 | — | $27.00万 | 新建仓 |
| ASML | ASML HLDG NV | $26.42万 | 0.07% | 200 | -80 | -28.6% | -$10.57万 | 重新持有 |
| CRCL | CIRCLE INTERNET GROUP INC 看涨期权 | $23.85万 | 0.07% | 2,500 | 2,500 | — | $23.85万 | 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 |
| YSS | YORK SPACE SYSTEMS INC 看涨期权 | $22.17万 | 0.06% | 10,000 | 10,000 | — | $22.17万 | 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 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $20.72万 | 0.06% | 2,500 | 2,500 | — | $20.72万 | 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 |
| SRLN | SSGA ACTIVE ETF TR 看跌期权 | $20.07万 | 0.06% | 5,000 | 5,000 | — | $20.07万 | 新建仓 |
| WULF | TERAWULF INC 看涨期权 | $18.04万 | 0.05% | 12,500 | 12,500 | — | $18.04万 | 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 |
| SBET | SHARPLINK INC 看涨期权 | $16.12万 | 0.04% | 25,000 | 25,000 | — | $16.12万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $10.59万 | 0.03% | 60,000 | 60,000 | — | $10.59万 | 新建仓 |
| INDI | INDIE SEMICONDUCTOR INC | $9.69万 | 0.03% | 30,100 | 30,100 | — | $9.69万 | 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 |
| — | 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 | $1.40万 | 0.00% | 15,000 | 15,000 | — | $1.40万 | 新建仓 |
| 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 |