Symmetry Investments LP
ST HELIER Y9 · SEC CIK 0001691919
$9.13亿2026Q1 申报市值
122持仓数
48.8%前十大占比 · 第一大 10.7%
49 / 72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
UNP 加仓+$7,155.88万
NSC 新建仓+$4,446.86万
BA 加仓+$2,591.17万
PFSI 新建仓+$1,079.36万
VLTO 新建仓+$657.93万
2026Q1 卖出最多 按季末市值估算
IBIT 清仓-$9,468.74万
AVGO 清仓-$3,172.18万
NVDA 减仓-$1,342.36万
SPOT 减仓-$1,197.97万
AMZN 减仓-$1,154.96万
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 |
|---|---|---|---|---|---|---|---|---|
| CLS | CELESTICA INC | $52.34万 | 0.06% | 1,858 | 1,858 | — | $52.34万 | 新建仓 |
| SNDK | SANDISK CORP | $52.99万 | 0.06% | 834 | 834 | — | $52.99万 | 新建仓 |
| INTC | INTEL CORP | $55.66万 | 0.06% | 12,613 | -2,387 | -15.9% | -$10.53万 | 减仓 |
| CCL | CARNIVAL CORP 看涨期权 | $64.70万 | 0.07% | 25,000 | 25,000 | — | $64.70万 | 新建仓 |
| CRBG | COREBRIDGE FINL INC 看跌期权 | $71.58万 | 0.08% | 30,000 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC 看涨期权 | $73.36万 | 0.08% | 40,000 | 40,000 | — | $73.36万 | 新建仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $79.27万 | 0.09% | 14,027 | 14,027 | — | $79.27万 | 新建仓 |
| COHR | COHERENT CORP | $88.14万 | 0.10% | 3,700 | -6,000 | -61.9% | -$142.93万 | 减仓 |
| SMR | NUSCALE PWR CORP | $91.71万 | 0.10% | 84,600 | 84,600 | — | $91.71万 | 新建仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO 看涨期权 | $92.80万 | 0.10% | 100,000 | -150,000 | -60.0% | -$139.20万 | 减仓 |
| VST | VISTRA CORP | $93.20万 | 0.10% | 6,200 | 6,200 | — | $93.20万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $99.68万 | 0.11% | 4,900 | 4,900 | — | $99.68万 | 新建仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $101.47万 | 0.11% | 182,837 | 24,500 | 15.5% | $13.60万 | 加仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $101.76万 | 0.11% | 359,561 | 100,528 | 38.8% | $28.45万 | 加仓 |
| DOW | DOW HLDGS INC | $105.37万 | 0.12% | 25,300 | 25,300 | — | $105.37万 | 新建仓 |
| MDLN | MEDLINE INC | $106.80万 | 0.12% | 24,000 | 24,000 | — | $106.80万 | 新建仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $108.30万 | 0.12% | 50,000 | -121,623 | -70.9% | -$263.44万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $116.61万 | 0.13% | 19,100 | 19,100 | — | $116.61万 | 新建仓 |
| MTN | VAIL RESORTS INC | $117.36万 | 0.13% | 9,146 | -24,247 | -72.6% | -$311.14万 | 减仓 |
| WMT | WALMART INC | $125.57万 | 0.14% | 10,104 | 10,104 | — | $125.57万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $138.51万 | 0.15% | 4,100 | 100 | 2.5% | $3.38万 | 重新持有 |
| TGT | TARGET CORP 看涨期权 | $139.38万 | 0.15% | 11,500 | -38,900 | -77.2% | -$471.47万 | 重新持有 |
| LNG | CHENIERE ENERGY INC 看跌期权 | $141.88万 | 0.16% | 5,000 | 5,000 | — | $141.88万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $144.07万 | 0.16% | 2,050 | -12,850 | -86.2% | -$903.05万 | 重新持有 |
| ZM | ZOOM COMMUNICATIONS INC 看涨期权 | $160.78万 | 0.18% | 20,000 | 20,000 | — | $160.78万 | 新建仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $163.91万 | 0.18% | 56,000 | 56,000 | — | $163.91万 | 新建仓 |
| MMM | 3M CO | $175.39万 | 0.19% | 12,077 | -23 | -0.2% | -$3,340 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $191.56万 | 0.21% | 17,279 | 1,179 | 7.3% | $13.07万 | 加仓 |
| GE | GE AEROSPACE | $207.24万 | 0.23% | 7,303 | 2,995 | 69.5% | $84.99万 | 加仓 |
| DOW | DOW HLDGS INC 看跌期权 | $208.25万 | 0.23% | 50,000 | 50,000 | — | $208.25万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看涨期权 | $226.13万 | 0.25% | 35,000 | -22,000 | -38.6% | -$142.14万 | 重新持有 |
| QCOM | QUALCOMM INC 看涨期权 | $231.80万 | 0.25% | 18,000 | -6,000 | -25.0% | -$77.27万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $235.20万 | 0.26% | 20,034 | 10,922 | 119.9% | $128.22万 | 加仓 |
| NFLX | NETFLIX INC. 看涨期权 | $240.38万 | 0.26% | 25,000 | 25,000 | — | $240.38万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V 看涨期权 | $255.92万 | 0.28% | 13,000 | -24,000 | -64.9% | -$472.46万 | 减仓 |
| — | QORVO INC | $283.31万 | 0.31% | 36,603 | 103 | 0.3% | $7,972 | 加仓 |
| LNG | CHENIERE ENERGY INC 看涨期权 | $283.76万 | 0.31% | 10,000 | 10,000 | — | $283.76万 | 新建仓 |
| SLB | SLB LIMITED | $287.67万 | 0.32% | 55,978 | 47,978 | 599.7% | $246.56万 | 加仓 |
| ECHO | ECHOSTAR CORP | $288.76万 | 0.32% | 24,666 | 19,516 | 379.0% | $228.47万 | 加仓 |
| GLW | CORNING INC | $289.05万 | 0.32% | 21,258 | -78,742 | -78.7% | -$1,070.65万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看涨期权 | $305.02万 | 0.33% | 20,000 | -40,000 | -66.7% | -$610.04万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $309.37万 | 0.34% | 6,380 | -24,705 | -79.5% | -$1,197.97万 | 减仓 |
| IR | INGERSOLL RAND INC | $312.33万 | 0.34% | 38,983 | 14,869 | 61.7% | $119.13万 | 重新持有 |
| WIX | WIX COM LTD | $315.25万 | 0.35% | 35,000 | 35,000 | — | $315.25万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC 看跌期权 | $318.61万 | 0.35% | 15,800 | 5,800 | 58.0% | $116.96万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $321.06万 | 0.35% | 29,460 | -6,240 | -17.5% | -$68.00万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $373.53万 | 0.41% | 24,492 | 3,545 | 16.9% | $54.06万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $403.22万 | 0.44% | 51,642 | 752 | 1.5% | $5.87万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC 看涨期权 | $403.30万 | 0.44% | 20,000 | 20,000 | — | $403.30万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $412.16万 | 0.45% | 12,200 | -2,800 | -18.7% | -$94.60万 | 减仓 |
| OMC | OMNICOM GROUP INC 看涨期权 | $434.54万 | 0.48% | 57,700 | 100 | 0.2% | $7,531 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $458.48万 | 0.50% | 911,500 | 765,700 | 525.2% | $385.15万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $461.14万 | 0.51% | 15,165 | -20,435 | -57.4% | -$621.39万 | 重新持有 |
| ECHO | ECHOSTAR CORP 看涨期权 | $468.28万 | 0.51% | 40,000 | 35,000 | 700.0% | $409.75万 | 加仓 |
| HAL | HALLIBURTON CO 看涨期权 | $473.34万 | 0.52% | 121,400 | 121,400 | — | $473.34万 | 新建仓 |
| UNP | UNION PAC CORP 看涨期权 | $485.24万 | 0.53% | 20,000 | -30,000 | -60.0% | -$727.86万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $506.26万 | 0.55% | 25,106 | 12,301 | 96.1% | $248.05万 | 加仓 |
| AMAT | APPLIED MATLS INC | $537.91万 | 0.59% | 15,738 | 4,693 | 42.5% | $160.40万 | 加仓 |
| GLW | CORNING INC 看跌期权 | $543.88万 | 0.60% | 40,000 | -60,000 | -60.0% | -$815.82万 | 减仓 |
| GEV | GE VERNOVA INC | $565.90万 | 0.62% | 6,483 | -4,235 | -39.5% | -$369.67万 | 减仓 |
| EWZ | ISHARES INC 看涨期权 | $575.85万 | 0.63% | 150,000 | 150,000 | — | $575.85万 | 新建仓 |
| RAL | RALLIANT CORP | $577.10万 | 0.63% | 138,759 | 138,759 | — | $577.10万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL 看涨期权 | $580.69万 | 0.64% | 68,300 | -100,000 | -59.4% | -$850.20万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $590.87万 | 0.65% | 36,000 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $604.02万 | 0.66% | 98,600 | 98,600 | — | $604.02万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $627.30万 | 0.69% | 50,000 | -20,000 | -28.6% | -$250.92万 | 减仓 |
| HAL | HALLIBURTON CO | $657.78万 | 0.72% | 168,705 | 168,705 | — | $657.78万 | 新建仓 |
| VLTO | VERALTO CORP | $657.93万 | 0.72% | 74,410 | 74,410 | — | $657.93万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $675.82万 | 0.74% | 50,852 | -1,188 | -2.3% | -$15.79万 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看涨期权 | $692.30万 | 0.76% | 350,000 | 350,000 | — | $692.30万 | 新建仓 |
| CAT | CATERPILLAR INC | $692.59万 | 0.76% | 9,776 | 1,726 | 21.4% | $122.28万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $697.60万 | 0.76% | 40,000 | -76,970 | -65.8% | -$1,342.36万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $699.34万 | 0.77% | 40,100 | -24,900 | -38.3% | -$434.26万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $752.76万 | 0.82% | 60,000 | -74,000 | -55.2% | -$928.40万 | 减仓 |
| ASML | ASML HLDG NV 看跌期权 | $792.50万 | 0.87% | 6,000 | -2,000 | -25.0% | -$264.17万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $796.71万 | 0.87% | 54,342 | 12,942 | 31.3% | $189.74万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $872.00万 | 0.96% | 50,000 | -30,000 | -37.5% | -$523.20万 | 减仓 |
| OMC | OMNICOM GROUP INC 看跌期权 | $903.72万 | 0.99% | 120,000 | 120,000 | — | $903.72万 | 新建仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $925.42万 | 1.01% | 25,000 | -25,000 | -50.0% | -$925.42万 | 减仓 |
| MSFT | MICROSOFT CORP | $925.46万 | 1.01% | 25,001 | -20,998 | -45.6% | -$777.28万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $935.09万 | 1.02% | 130,000 | -20,000 | -13.3% | -$143.86万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL 看跌期权 | $935.22万 | 1.02% | 110,000 | -20,000 | -15.4% | -$170.04万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $1,003.68万 | 1.10% | 80,000 | -20,000 | -20.0% | -$250.92万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC 看涨期权 | $1,007.31万 | 1.10% | 2,002,600 | 1,702,600 | 567.5% | $856.41万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $1,013.52万 | 1.11% | 30,000 | 10,000 | 50.0% | $337.84万 | 重新持有 |
| AMZN | AMAZON COM INC 看跌期权 | $1,041.35万 | 1.14% | 50,000 | -50,000 | -50.0% | -$1,041.35万 | 减仓 |
| ASML | ASML HLDG NV | $1,049.66万 | 1.15% | 7,947 | -2,533 | -24.2% | -$334.57万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $1,079.36万 | 1.18% | 123,496 | 123,496 | — | $1,079.36万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $1,106.75万 | 1.21% | 130,175 | 13,633 | 11.7% | $115.91万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $1,182.83万 | 1.30% | 35,000 | 35,000 | — | $1,182.83万 | 新建仓 |
| GLW | CORNING INC 看涨期权 | $1,359.70万 | 1.49% | 100,000 | 100,000 | — | $1,359.70万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $1,398.37万 | 1.53% | 194,407 | -4,386 | -2.2% | -$31.55万 | 减仓 |
| AMZN | AMAZON COM INC | $1,440.77万 | 1.58% | 69,178 | -55,455 | -44.5% | -$1,154.96万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,486.98万 | 1.63% | 44,000 | -26,000 | -37.1% | -$878.67万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $1,486.98万 | 1.63% | 44,000 | -26,000 | -37.1% | -$878.67万 | 减仓 |
| T | AT&T INC 看跌期权 | $1,739.40万 | 1.91% | 600,000 | 600,000 | — | $1,739.40万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $2,113.10万 | 2.31% | 550,000 | 475,000 | 633.3% | $1,824.95万 | 加仓 |
| PATH | UIPATH INC 看涨期权 | $2,497.50万 | 2.74% | 2,250,000 | 2,250,000 | — | $2,497.50万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $3,012.00万 | 3.30% | 600,000 | 600,000 | — | $3,012.00万 | 新建仓 |
| BA | BOEING CO | $3,662.23万 | 4.01% | 184,004 | 130,190 | 241.9% | $2,591.17万 | 加仓 |