Symmetry Investments LP
ST HELIER Y9 · SEC CIK 0001691919
$14.79亿2026Q2 申报市值
152持仓数
64.0%前十大占比 · 第一大 15.1%
82 / 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
WARNER BROS DISC 新建仓+$2.24亿
NSC 加仓+$1.56亿
LQD 新建仓+$4,962.69万
PFSI 加仓+$3,250.97万
ITT 新建仓+$1,827.92万
2026Q2 卖出最多 按季末市值估算
UNP 减仓-$6,021.43万
TSM 减仓-$1,795.09万
AMZN 减仓-$1,574.90万
MSFT 减仓-$908.71万
UBER 减仓-$894.74万
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 |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -1,200,000 | -100.0% | -$9,547.20万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $0 | 0.00% | 0 | -600,000 | -100.0% | -$3,012.00万 | 清仓 |
| T | AT&T INC 看跌期权 | $0 | 0.00% | 0 | -600,000 | -100.0% | -$1,739.40万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $0 | 0.00% | 0 | -44,000 | -100.0% | -$1,486.98万 | 清仓 |
| GLW | CORNING INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,359.70万 | 清仓 |
| AMZN | AMAZON COM INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$1,041.35万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -130,000 | -100.0% | -$935.09万 | 清仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$925.42万 | 清仓 |
| OMC | OMNICOM GROUP INC 看跌期权 | $0 | 0.00% | 0 | -120,000 | -100.0% | -$903.72万 | 清仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$872.00万 | 清仓 |
| ASML | ASML HLDG NV 看跌期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$792.50万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -60,000 | -100.0% | -$752.76万 | 清仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看涨期权 | $0 | 0.00% | 0 | -350,000 | -100.0% | -$692.30万 | 清仓 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -74,410 | -100.0% | -$657.93万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$627.30万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -98,600 | -100.0% | -$604.02万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -36,000 | -100.0% | -$590.87万 | 清仓 |
| FWONK | LIBERTY MEDIA CORP DEL 看涨期权 | $0 | 0.00% | 0 | -68,300 | -100.0% | -$580.69万 | 清仓 |
| RAL | RALLIANT CORP | $0 | 0.00% | 0 | -138,759 | -100.0% | -$577.10万 | 清仓 |
| EWZ | ISHARES INC 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$575.85万 | 清仓 |
| GLW | CORNING INC 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$543.88万 | 清仓 |
| HAL | HALLIBURTON CO 看涨期权 | $0 | 0.00% | 0 | -121,400 | -100.0% | -$473.34万 | 清仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$468.28万 | 清仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $0 | 0.00% | 0 | -12,200 | -100.0% | -$412.16万 | 清仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | -24,492 | -100.0% | -$373.53万 | 清仓 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -35,000 | -100.0% | -$315.25万 | 清仓 |
| IR | INGERSOLL RAND INC | $0 | 0.00% | 0 | -38,983 | -100.0% | -$312.33万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -6,380 | -100.0% | -$309.37万 | 清仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$305.02万 | 清仓 |
| LNG | CHENIERE ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$283.76万 | 清仓 |
| — | QORVO INC | $0 | 0.00% | 0 | -36,603 | -100.0% | -$283.31万 | 清仓 |
| NXPI | NXP SEMICONDUCTORS N V 看涨期权 | $0 | 0.00% | 0 | -13,000 | -100.0% | -$255.92万 | 清仓 |
| NFLX | NETFLIX INC. 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$240.38万 | 清仓 |
| QCOM | QUALCOMM INC 看涨期权 | $0 | 0.00% | 0 | -18,000 | -100.0% | -$231.80万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看涨期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$226.13万 | 清仓 |
| DOW | DOW HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$208.25万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -7,303 | -100.0% | -$207.24万 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | -12,077 | -100.0% | -$175.39万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$160.78万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -2,050 | -100.0% | -$144.07万 | 清仓 |
| LNG | CHENIERE ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$141.88万 | 清仓 |
| TGT | TARGET CORP 看涨期权 | $0 | 0.00% | 0 | -11,500 | -100.0% | -$139.38万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -10,104 | -100.0% | -$125.57万 | 清仓 |
| MTN | VAIL RESORTS INC | $0 | 0.00% | 0 | -9,146 | -100.0% | -$117.36万 | 清仓 |
| BKR | BAKER HUGHES COMPANY | $0 | 0.00% | 0 | -19,100 | -100.0% | -$116.61万 | 清仓 |
| DOW | DOW HLDGS INC | $0 | 0.00% | 0 | -25,300 | -100.0% | -$105.37万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -6,200 | -100.0% | -$93.20万 | 清仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$92.80万 | 清仓 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | -3,700 | -100.0% | -$88.14万 | 清仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $0 | 0.00% | 0 | -14,027 | -100.0% | -$79.27万 | 清仓 |
| PINS | PINTEREST INC 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$73.36万 | 清仓 |
| CRBG | COREBRIDGE FINL INC 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$71.58万 | 清仓 |
| CCL | CARNIVAL CORP 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$64.70万 | 清仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$49.31万 | 清仓 |
| NAVN | NAVAN INC | $0 | 0.00% | 0 | -36,000 | -100.0% | -$47.66万 | 清仓 |
| UMAC | UNUSUAL MACHS INC 看涨期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$43.40万 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,500 | -100.0% | -$30.67万 | 清仓 |
| MRNA | MODERNA INC | $0 | 0.00% | 0 | -6,000 | -100.0% | -$30.48万 | 清仓 |
| ONDS | ONDAS INC 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$27.12万 | 清仓 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | -4,000 | -100.0% | -$26.53万 | 清仓 |
| FRMI | FERMI INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$5.84万 | 清仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $0 | 0.00% | 0 | -301 | -100.0% | -$5,954 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -30 | -100.0% | -$2,885 | 清仓 |
| AG | FIRST MAJESTIC SILVER CORP | $8,480 | 0.00% | 500 | 500 | — | $8,480 | 新建仓 |
| WEN | WENDYS CO | $1.82万 | 0.00% | 2,200 | 2,200 | — | $1.82万 | 新建仓 |
| BFLY | BUTTERFLY NETWORK INC | $2.02万 | 0.00% | 2,400 | 2,400 | — | $2.02万 | 新建仓 |
| TSLA | TESLA INC | $3.36万 | 0.00% | 80 | -4,700 | -98.3% | -$197.68万 | 重新持有 |
| RUN | SUNRUN INC | $3.75万 | 0.00% | 2,800 | 2,800 | — | $3.75万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $7.76万 | 0.01% | 458 | 458 | — | $7.76万 | 新建仓 |
| OPCH | OPTION CARE HEALTH INC | $20.97万 | 0.01% | 10,000 | 10,000 | — | $20.97万 | 新建仓 |
| WEN | WENDYS CO 看涨期权 | $21.97万 | 0.01% | 26,500 | 26,500 | — | $21.97万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $22.14万 | 0.01% | 2,342 | 2,342 | — | $22.14万 | 新建仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $22.59万 | 0.02% | 11,600 | 11,600 | — | $22.59万 | 新建仓 |
| MSFT | MICROSOFT CORP | $23.87万 | 0.02% | 640 | -24,361 | -97.4% | -$908.71万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $23.90万 | 0.02% | 13,335 | 13,335 | — | $23.90万 | 新建仓 |
| LCLN | LINCOLN INTL INC | $25.06万 | 0.02% | 10,500 | 10,500 | — | $25.06万 | 新建仓 |
| F | FORD MTR CO | $26.97万 | 0.02% | 19,400 | 19,400 | — | $26.97万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $28.16万 | 0.02% | 1,002 | 1,002 | — | $28.16万 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC | $28.84万 | 0.02% | 3,500 | -1,500 | -30.0% | -$12.36万 | 减仓 |
| PTRN | PATTERN GROUP INC | $29.22万 | 0.02% | 11,600 | -2,400 | -17.1% | -$6.05万 | 减仓 |
| STM | STMICROELECTRONICS N V | $29.90万 | 0.02% | 3,992 | 3,992 | — | $29.90万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $30.30万 | 0.02% | 763 | 763 | — | $30.30万 | 新建仓 |
| POWI | POWER INTEGRATIONS INC | $31.33万 | 0.02% | 3,740 | 3,740 | — | $31.33万 | 新建仓 |
| UMC | UNITED MICROELECTRONICS CORP | $32.08万 | 0.02% | 11,789 | 11,789 | — | $32.08万 | 新建仓 |
| CDW | CDW CORP | $37.97万 | 0.03% | 2,700 | 2,700 | — | $37.97万 | 新建仓 |
| PATH | UIPATH INC | $38.91万 | 0.03% | 35,800 | 34,086 | 1,988.7% | $37.05万 | 加仓 |
| T | AT&T INC 看涨期权 | $41.40万 | 0.03% | 20,000 | 20,000 | — | $41.40万 | 新建仓 |
| MAIR | MADISON AIR SOLUTIONS CORP | $45.24万 | 0.03% | 11,600 | 11,600 | — | $45.24万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $45.44万 | 0.03% | 14,374 | 14,374 | — | $45.44万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $46.32万 | 0.03% | 480 | 480 | — | $46.32万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $47.19万 | 0.03% | 2,000 | 2,000 | — | $47.19万 | 新建仓 |
| SGML | SIGMA LITHIUM CORPORATION | $51.39万 | 0.03% | 40,625 | -19,275 | -32.2% | -$24.38万 | 重新持有 |
| WULF | TERAWULF INC | $54.15万 | 0.04% | 21,924 | 21,924 | — | $54.15万 | 新建仓 |
| HUT | HUT 8 CORP | $54.26万 | 0.04% | 4,700 | 4,700 | — | $54.26万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $54.50万 | 0.04% | 1,537 | 1,537 | — | $54.50万 | 新建仓 |
| SNDK | SANDISK CORP | $54.57万 | 0.04% | 240 | -594 | -71.2% | -$135.06万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $55.86万 | 0.04% | 20,400 | 20,400 | — | $55.86万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC | $56.65万 | 0.04% | 23,123 | 23,123 | — | $56.65万 | 新建仓 |
| CRWV | COREWEAVE INC | $60.65万 | 0.04% | 6,093 | 6,093 | — | $60.65万 | 新建仓 |
| GSAT | GLOBALSTAR INC 看涨期权 | $60.97万 | 0.04% | 7,500 | 7,500 | — | $60.97万 | 新建仓 |