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 |
|---|---|---|---|---|---|---|---|---|
| SLV | ISHARES SILVER TR 看涨期权 | $0 | 0.00% | 0 | -1,913,300 | -100.0% | -$1.23亿 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -1,907,097 | -100.0% | -$9,468.74万 | 清仓 |
| AVGO | BROADCOM INC 看涨期权 | $0 | 0.00% | 0 | -115,000 | -100.0% | -$3,980.15万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -91,655 | -100.0% | -$3,172.18万 | 清仓 |
| GOOGL | ALPHABET INC 看涨期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$2,504.00万 | 清仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $0 | 0.00% | 0 | -600,000 | -100.0% | -$2,043.00万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $0 | 0.00% | 0 | -22,000 | -100.0% | -$1,277.56万 | 清仓 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | -8,273 | -100.0% | -$1,100.18万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -185,080 | -100.0% | -$992.03万 | 清仓 |
| AVGO | BROADCOM INC 看跌期权 | $0 | 0.00% | 0 | -28,000 | -100.0% | -$969.08万 | 清仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $0 | 0.00% | 0 | -107,100 | -100.0% | -$901.89万 | 清仓 |
| EQT | EQT CORP 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$804.00万 | 清仓 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | -20,000 | -100.0% | -$739.12万 | 清仓 |
| RACE | FERRARI N V 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$739.12万 | 清仓 |
| AMZN | AMAZON COM INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPY | SPDR S&P 500 ETF TR 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$681.92万 | 清仓 |
| MELI | MERCADOLIBRE INC 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$604.28万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UBS | UBS GROUP AG | $0 | 0.00% | 0 | -111,400 | -100.0% | -$515.89万 | 清仓 |
| SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | -7,401 | -100.0% | -$504.69万 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -20,000 | -100.0% | -$485.82万 | 清仓 |
| SAP | SAP SE 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$485.82万 | 清仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$466.20万 | 清仓 |
| LNC | LINCOLN NATL CORP IND 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$445.30万 | 清仓 |
| MTZ | MASTEC INC | $0 | 0.00% | 0 | -19,463 | -100.0% | -$423.07万 | 清仓 |
| MELI | MERCADOLIBRE INC 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$402.85万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO 看涨期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$400.08万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -1,955 | -100.0% | -$393.79万 | 清仓 |
| CCL | CARNIVAL CORP 看跌期权 | $0 | 0.00% | 0 | -120,000 | -100.0% | -$366.48万 | 清仓 |
| KLAC | KLA CORP 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$364.52万 | 清仓 |
| PWR | QUANTA SVCS INC | $0 | 0.00% | 0 | -8,605 | -100.0% | -$363.18万 | 清仓 |
| MYRG | MYR GROUP INC DEL | $0 | 0.00% | 0 | -16,371 | -100.0% | -$357.71万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -5,321 | -100.0% | -$351.23万 | 清仓 |
| POOL | POOL CORP 看涨期权 | $0 | 0.00% | 0 | -15,100 | -100.0% | -$345.41万 | 清仓 |
| ITRI | ITRON INC | $0 | 0.00% | 0 | -35,908 | -100.0% | -$333.44万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -4,080 | -100.0% | -$330.20万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -10,201 | -100.0% | -$324.91万 | 清仓 |
| FIG | FIGMA INC | $0 | 0.00% | 0 | -80,000 | -100.0% | -$298.96万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DE | DEERE & CO | $0 | 0.00% | 0 | -6,200 | -100.0% | -$288.65万 | 清仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$288.20万 | 清仓 |
| AR | ANTERO RESOURCES CORP | $0 | 0.00% | 0 | -81,739 | -100.0% | -$281.67万 | 清仓 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | -8,000 | -100.0% | -$251.04万 | 清仓 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | -8,900 | -100.0% | -$241.96万 | 清仓 |
| INTC | INTEL CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTAN | SERVICETITAN INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$213.00万 | 清仓 |
| SRAD | SPORTRADAR GROUP AG | $0 | 0.00% | 0 | -86,000 | -100.0% | -$204.42万 | 清仓 |
| WAY | WAYSTAR HLDG CORP | $0 | 0.00% | 0 | -62,000 | -100.0% | -$203.05万 | 清仓 |
| SARO | STANDARDAERO INC | $0 | 0.00% | 0 | -70,000 | -100.0% | -$200.76万 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | -25,000 | -100.0% | -$198.10万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -10,176 | -100.0% | -$197.81万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -6,700 | -100.0% | -$146.97万 | 清仓 |
| MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UMC | UNITED MICROELECTRONICS CORP 看涨期权 | $0 | 0.00% | 0 | -185,900 | -100.0% | -$146.12万 | 清仓 |
| EVR | EVERCORE INC | $0 | 0.00% | 0 | -4,280 | -100.0% | -$145.63万 | 清仓 |
| VMC | VULCAN MATLS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CLEARWATER ANALYTICS HLDGS I 看涨期权 | $0 | 0.00% | 0 | -55,100 | -100.0% | -$132.90万 | 清仓 |
| MTN | VAIL RESORTS INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$132.80万 | 清仓 |
| META | META PLATFORMS INC 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$132.02万 | 清仓 |
| BETA | BETA TECHNOLOGIES INC | $0 | 0.00% | 0 | -45,000 | -100.0% | -$126.94万 | 清仓 |
| MAR | MARRIOTT INTL INC NEW | $0 | 0.00% | 0 | -3,369 | -100.0% | -$104.52万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$103.23万 | 清仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $0 | 0.00% | 0 | -62,000 | -100.0% | -$102.24万 | 清仓 |
| CTRI | CENTURI HOLDINGS INC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$101.00万 | 清仓 |
| MIAX | MIAMI INTL HLDGS INC | $0 | 0.00% | 0 | -22,000 | -100.0% | -$97.64万 | 清仓 |
| LI | LI AUTO INC | $0 | 0.00% | 0 | -57,340 | -100.0% | -$97.08万 | 清仓 |
| FER | FERROVIAL SE | $0 | 0.00% | 0 | -14,900 | -100.0% | -$96.27万 | 清仓 |
| STAA | STAAR SURGICAL CO | $0 | 0.00% | 0 | -40,000 | -100.0% | -$92.36万 | 清仓 |
| NIO | NIO INC | $0 | 0.00% | 0 | -164,888 | -100.0% | -$84.09万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION 看涨期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$82.77万 | 清仓 |
| STUB | STUBHUB HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$81.18万 | 清仓 |
| SGML | SIGMA LITHIUM CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AAOI | APPLIED OPTOELECTRONICS INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$69.72万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GEV | GE VERNOVA INC 看涨期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$52.29万 | 清仓 |
| TROX | TRONOX HOLDINGS PLC 看涨期权 | $0 | 0.00% | 0 | -125,000 | -100.0% | -$52.12万 | 清仓 |
| WIX | WIX COM LTD 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$51.95万 | 清仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $0 | 0.00% | 0 | -9,000 | -100.0% | -$42.07万 | 清仓 |
| LGN | LEGENCE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMTM | AMENTUM HOLDINGS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$29.00万 | 清仓 |
| NP | NEPTUNE INS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WLTH | WEALTHFRONT CORP | $0 | 0.00% | 0 | -14,000 | -100.0% | -$19.03万 | 清仓 |
| NFLX | NETFLIX INC. | $2,885 | 0.00% | 30 | -1,570 | -98.1% | -$15.10万 | 重新持有 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $5,954 | 0.00% | 301 | -7,199 | -96.0% | -$14.24万 | 减仓 |
| PATH | UIPATH INC | $1.90万 | 0.00% | 1,714 | 1,714 | — | $1.90万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $4.20万 | 0.00% | 850 | 850 | — | $4.20万 | 新建仓 |
| FRMI | FERMI INC 看涨期权 | $5.84万 | 0.01% | 10,000 | 10,000 | — | $5.84万 | 新建仓 |
| PTRN | PATTERN GROUP INC | $17.40万 | 0.02% | 14,000 | -11,500 | -45.1% | -$14.29万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $22.24万 | 0.02% | 5,000 | 5,000 | — | $22.24万 | 新建仓 |
| AA | ALCOA CORP | $26.53万 | 0.03% | 4,000 | 4,000 | — | $26.53万 | 新建仓 |
| ONDS | ONDAS INC 看涨期权 | $27.12万 | 0.03% | 30,000 | 30,000 | — | $27.12万 | 新建仓 |
| MRNA | MODERNA INC | $30.48万 | 0.03% | 6,000 | 6,000 | — | $30.48万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $30.67万 | 0.03% | 1,500 | 1,500 | — | $30.67万 | 新建仓 |
| EQPT | EQUIPMENTSHARE COM INC | $31.33万 | 0.03% | 15,381 | 15,381 | — | $31.33万 | 新建仓 |
| BSY | BENTLEY SYS INC | $35.12万 | 0.04% | 10,000 | 10,000 | — | $35.12万 | 新建仓 |
| AXGN | AXOGEN INC | $40.09万 | 0.04% | 12,101 | 12,101 | — | $40.09万 | 新建仓 |
| UMAC | UNUSUAL MACHS INC 看涨期权 | $43.40万 | 0.05% | 35,000 | 35,000 | — | $43.40万 | 新建仓 |
| NAVN | NAVAN INC | $47.66万 | 0.05% | 36,000 | -15,000 | -29.4% | -$19.86万 | 减仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $49.31万 | 0.05% | 2,500 | 2,500 | — | $49.31万 | 新建仓 |