Symmetry Investments LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNION PAC CORP(UNP) | 106,676 | 401,618 | +294,942 | 24,676,292 | 97,440,559 | 23.65% | +72,764,267 |
| ISHARES TR(Put) | 500,000 | 1,200,000 | +700,000 | 40,315,000 | 95,472,000 | — | +55,157,000 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 154,943 | +154,943 | 0 | 44,468,641 | 10.79% | +44,468,641 |
| ASML HLDG NV(Call) N Y REGISTRY SHS | 0 | 31,000 | +31,000 | 0 | 40,945,730 | — | +40,945,730 |
| VERIZON COMMUNICATIONS INC(VZ)(Put) | 0 | 600,000 | +600,000 | 0 | 30,120,000 | — | +30,120,000 |
| UIPATH INC(PATH)(Call) | 0 | 2,250,000 | +2,250,000 | 0 | 24,975,000 | — | +24,975,000 |
| BOEING CO(BA) | 53,814 | 184,004 | +130,190 | 11,684,096 | 36,622,316 | 8.89% | +24,938,220 |
| BOEING CO(BA)(Call) | 74,000 | 185,500 | +111,500 | 16,066,880 | 36,920,065 | — | +20,853,185 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 75,000 | 550,000 | +475,000 | 3,723,750 | 21,131,000 | — | +17,407,250 |
| AT&T INC(T)(Put) | 0 | 600,000 | +600,000 | 0 | 17,394,000 | — | +17,394,000 |
| CORNING INC(GLW)(Call) | 0 | 100,000 | +100,000 | 0 | 13,597,000 | — | +13,597,000 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Call) | 0 | 35,000 | +35,000 | 0 | 11,828,250 | — | +11,828,250 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 123,496 | +123,496 | 0 | 10,793,550 | 2.62% | +10,793,550 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 30,000 | +30,000 | 0 | 10,135,200 | — | +10,135,200 |
| OMNICOM GROUP INC(OMC)(Put) | 0 | 120,000 | +120,000 | 0 | 9,037,200 | — | +9,037,200 |
| LLOYDS BANKING GROUP PLC(LYG)(Call) | 300,000 | 2,002,600 | +1,702,600 | 1,590,000 | 10,073,078 | — | +8,483,078 |
| BITMINE IMMERSION TECNOLOGIE(BMNP)(Call) | 0 | 350,000 | +350,000 | 0 | 6,923,000 | — | +6,923,000 |
| VERALTO CORP(VLTO) | 0 | 74,410 | +74,410 | 0 | 6,579,332 | 1.60% | +6,579,332 |
| HALLIBURTON CO(HAL) | 0 | 168,705 | +168,705 | 0 | 6,577,807 | 1.60% | +6,577,807 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 98,600 | +98,600 | 0 | 6,040,236 | 1.47% | +6,040,236 |
| RALLIANT CORP(RAL) | 0 | 138,759 | +138,759 | 0 | 5,770,987 | 1.40% | +5,770,987 |
| ISHARES INC(Call) | 0 | 150,000 | +150,000 | 0 | 5,758,500 | — | +5,758,500 |
| HALLIBURTON CO(HAL)(Call) | 0 | 121,400 | +121,400 | 0 | 4,733,386 | — | +4,733,386 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 15,165 | +15,165 | 0 | 4,611,373 | 1.12% | +4,611,373 |
| ECHOSTAR CORP(ECHO)(Call) | 5,000 | 40,000 | +35,000 | 543,500 | 4,682,800 | — | +4,139,300 |
| TKO GROUP HOLDINGS INC(TKO)(Call) | 0 | 20,000 | +20,000 | 0 | 4,033,000 | — | +4,033,000 |
| LLOYDS BANKING GROUP PLC(LYG) | 145,800 | 911,500 | +765,700 | 772,740 | 4,584,845 | 1.11% | +3,812,105 |
| WIX COM LTD SHS | 0 | 35,000 | +35,000 | 0 | 3,152,450 | 0.77% | +3,152,450 |
| INGERSOLL RAND INC(IR) | 0 | 38,983 | +38,983 | 0 | 3,123,318 | 0.76% | +3,123,318 |
| CHENIERE ENERGY INC(LNG)(Call) | 0 | 10,000 | +10,000 | 0 | 2,837,600 | — | +2,837,600 |
| SLB LIMITED(SLB) | 8,000 | 55,978 | +47,978 | 307,040 | 2,876,709 | 0.70% | +2,569,669 |
| APPLIED MATLS INC | 11,045 | 15,738 | +4,693 | 2,838,455 | 5,379,091 | 1.31% | +2,540,636 |
| NETFLIX INC.(NFLX)(Call) | 0 | 25,000 | +25,000 | 0 | 2,403,750 | — | +2,403,750 |
| TKO GROUP HOLDINGS INC(TKO) | 12,805 | 25,106 | +12,301 | 2,676,245 | 5,062,625 | 1.23% | +2,386,380 |
| ECHOSTAR CORP(ECHO) | 5,150 | 24,666 | +19,516 | 559,805 | 2,887,649 | 0.70% | +2,327,844 |
| CATERPILLAR INC(CAT) | 8,050 | 9,776 | +1,726 | 4,611,604 | 6,925,905 | 1.68% | +2,314,301 |
| MICROCHIP TECHNOLOGY INC.(MCHP)(Call) | 0 | 35,000 | +35,000 | 0 | 2,261,350 | — | +2,261,350 |
| DOW HLDGS INC(DOW)(Put) | 0 | 50,000 | +50,000 | 0 | 2,082,500 | — | +2,082,500 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 56,000 | +56,000 | 0 | 1,639,120 | 0.40% | +1,639,120 |
| ZOOM COMMUNICATIONS INC(ZM)(Call) | 0 | 20,000 | +20,000 | 0 | 1,607,800 | — | +1,607,800 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 41,400 | 54,342 | +12,942 | 6,408,720 | 7,967,080 | 1.93% | +1,558,360 |
| SPHERE ENTERTAINMENT CO(SPHR) | 9,112 | 20,034 | +10,922 | 866,369 | 2,351,992 | 0.57% | +1,485,623 |
| LUMENTUM HLDGS INC(LITE) | 0 | 2,050 | +2,050 | 0 | 1,440,658 | 0.35% | +1,440,658 |
| CHENIERE ENERGY INC(LNG)(Put) | 0 | 5,000 | +5,000 | 0 | 1,418,800 | — | +1,418,800 |
| TARGET CORP(TGT)(Call) | 0 | 11,500 | +11,500 | 0 | 1,393,800 | — | +1,393,800 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,100 | +4,100 | 0 | 1,385,144 | 0.34% | +1,385,144 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 36,000 | 36,000 | 0 | 4,531,680 | 5,908,680 | — | +1,377,000 |
| WALMART INC(WMT) | 0 | 10,104 | +10,104 | 0 | 1,255,725 | 0.30% | +1,255,725 |
| BAKER HUGHES COMPANY(BKR) | 0 | 19,100 | +19,100 | 0 | 1,166,055 | 0.28% | +1,166,055 |
| TKO GROUP HOLDINGS INC(TKO)(Put) | 10,000 | 15,800 | +5,800 | 2,090,000 | 3,186,070 | — | +1,096,070 |
| MEDLINE INC(MDLN) | 0 | 24,000 | +24,000 | 0 | 1,068,000 | 0.26% | +1,068,000 |
| DOW HLDGS INC(DOW) | 0 | 25,300 | +25,300 | 0 | 1,053,745 | 0.26% | +1,053,745 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,900 | +4,900 | 0 | 996,807 | 0.24% | +996,807 |
| VISTRA CORP(VST) | 0 | 6,200 | +6,200 | 0 | 932,046 | 0.23% | +932,046 |
| NUSCALE PWR CORP(SMR) | 0 | 84,600 | +84,600 | 0 | 917,064 | 0.22% | +917,064 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 14,027 | +14,027 | 0 | 792,666 | 0.19% | +792,666 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 20,947 | 24,492 | +3,545 | 2,984,948 | 3,735,275 | 0.91% | +750,327 |
| GE AEROSPACE(GE) | 4,308 | 7,303 | +2,995 | 1,326,993 | 2,072,373 | 0.50% | +745,380 |
| PINTEREST INC(PINS)(Call) | 0 | 40,000 | +40,000 | 0 | 733,600 | — | +733,600 |
| CARNIVAL CORP(Call) | 0 | 25,000 | +25,000 | 0 | 647,000 | — | +647,000 |
| SANDISK CORP(SNDK) | 0 | 834 | +834 | 0 | 529,874 | 0.13% | +529,874 |
| CELESTICA INC(CLS) | 0 | 1,858 | +1,858 | 0 | 523,361 | 0.13% | +523,361 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 2,500 | +2,500 | 0 | 493,150 | — | +493,150 |
| UNUSUAL MACHS INC(UMAC)(Call) | 0 | 35,000 | +35,000 | 0 | 434,000 | — | +434,000 |
| AXOGEN INC(AXGN) | 0 | 12,101 | +12,101 | 0 | 400,906 | 0.10% | +400,906 |
| BENTLEY SYS INC(BSY) | 0 | 10,000 | +10,000 | 0 | 351,200 | 0.09% | +351,200 |
| EQUIPMENTSHARE COM INC(EQPT) | 0 | 15,381 | +15,381 | 0 | 313,311 | 0.08% | +313,311 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,500 | +1,500 | 0 | 306,735 | 0.07% | +306,735 |
| MODERNA INC(MRNA) | 0 | 6,000 | +6,000 | 0 | 304,800 | 0.07% | +304,800 |
| ONDAS INC(ONDS)(Call) | 0 | 30,000 | +30,000 | 0 | 271,200 | — | +271,200 |
| ALCOA CORP(AA) | 0 | 4,000 | +4,000 | 0 | 265,320 | 0.06% | +265,320 |
| ANTERIS TECHNOLOGIES GLOBAL | 158,337 | 182,837 | +24,500 | 790,102 | 1,014,745 | 0.25% | +224,643 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 5,000 | +5,000 | 0 | 222,400 | 0.05% | +222,400 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 259,033 | 359,561 | +100,528 | 841,857 | 1,017,558 | 0.25% | +175,701 |
| FERMI INC(FRMI)(Call) | 0 | 10,000 | +10,000 | 0 | 58,400 | — | +58,400 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 850 | +850 | 0 | 41,965 | 0.01% | +41,965 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 16,100 | 17,279 | +1,179 | 1,895,292 | 1,915,550 | 0.46% | +20,258 |
| UIPATH INC(PATH) | 0 | 1,714 | +1,714 | 0 | 19,025 | 0.00% | +19,025 |
| INTEL CORP(INTC) | 15,000 | 12,613 | -2,387 | 553,500 | 556,612 | 0.14% | +3,112 |
| NETFLIX INC.(NFLX) | 0 | 30 | +30 | 0 | 2,885 | 0.00% | +2,885 |
| PATTERN GROUP INC(PTRN) | 25,500 | 14,000 | -11,500 | 294,270 | 174,020 | 0.04% | -120,250 |
| MICRON TECHNOLOGY INC(MU)(Put) | 15,000 | 12,200 | -2,800 | 4,281,150 | 4,121,648 | — | -159,502 |
| 3M CO(MMM) | 12,100 | 12,077 | -23 | 1,937,210 | 1,753,943 | 0.43% | -183,267 |
| COREBRIDGE FINL INC(CRBD)(Put) | 30,000 | 30,000 | 0 | 905,100 | 715,800 | — | -189,300 |
| WEALTHFRONT CORP(WLTH) | 14,000 | 0 | -14,000 | 190,260 | 0 | — | -190,260 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 7,500 | 301 | -7,199 | 203,625 | 5,954 | 0.00% | -197,671 |
| NEPTUNE INS HLDGS INC(NP) | 7,000 | 0 | -7,000 | 204,120 | 0 | — | -204,120 |
| QORVO INC(QRVO) | 36,500 | 36,603 | +103 | 3,084,615 | 2,833,072 | 0.69% | -251,543 |
| AMENTUM HOLDINGS INC | 10,000 | 0 | -10,000 | 290,000 | 0 | — | -290,000 |
| OMNICOM GROUP INC(OMC)(Call) | 57,600 | 57,700 | +100 | 4,651,200 | 4,345,387 | — | -305,813 |
| NAVAN INC(NAVN) | 51,000 | 36,000 | -15,000 | 871,080 | 476,640 | 0.12% | -394,440 |
| LIBERTY MEDIA CORP DEL(FWONA) | 116,542 | 130,175 | +13,633 | 11,480,553 | 11,067,478 | 2.69% | -413,075 |
| LEGENCE CORP(LGN) | 9,750 | 0 | -9,750 | 419,640 | 0 | — | -419,640 |
| U HAUL HOLDING COMPANY | 9,000 | 0 | -9,000 | 420,660 | 0 | — | -420,660 |
| LIBERTY MEDIA CORP DEL(FWONA) | 50,890 | 51,642 | +752 | 4,548,548 | 4,032,207 | 0.98% | -516,341 |
| WIX COM LTD(Call) SHS | 5,000 | 0 | -5,000 | 519,450 | 0 | — | -519,450 |
| TRONOX HOLDINGS PLC(TROX)(Call) | 125,000 | 0 | -125,000 | 521,250 | 0 | — | -521,250 |
| GE VERNOVA INC(GEV)(Call) | 800 | 0 | -800 | 522,856 | 0 | — | -522,856 |
| ORACLE CORP(ORCL) | 3,000 | 0 | -3,000 | 584,730 | 0 | — | -584,730 |
| ASML HLDG NV(Put) N Y REGISTRY SHS | 8,000 | 6,000 | -2,000 | 8,558,880 | 7,924,980 | — | -633,900 |