Symmetry Investments LP
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ISHARES SILVER TR(Call) | 0 | 1,913,300 | +1,913,300 | 0 | 123,254,786 | +123,254,786 |
| ISHARES TR(Put) | 0 | 500,000 | +500,000 | 0 | 40,315,000 | +40,315,000 |
| BROADCOM INC(Call) | 0 | 115,000 | +115,000 | 0 | 39,801,500 | +39,801,500 |
| ALPHABET INC(Call) | 0 | 80,000 | +80,000 | 0 | 25,040,000 | +25,040,000 |
| LIBERTY MEDIA CORP DEL(Call) | 0 | 168,300 | +168,300 | 0 | 16,579,233 | +16,579,233 |
| UNION PAC CORP | 0 | 106,676 | +106,676 | 0 | 24,676,292 | +24,676,292 |
| BOEING CO(Call) | 5,000 | 74,000 | +69,000 | 1,079,150 | 16,066,880 | +14,987,730 |
| ALIBABA GROUP HLDG LTD(Call) | 0 | 100,000 | +100,000 | 0 | 14,658,000 | +14,658,000 |
| LIBERTY MEDIA CORP DEL(Put) | 0 | 130,000 | +130,000 | 0 | 12,806,300 | +12,806,300 |
| ALIBABA GROUP HLDG LTD | 40,000 | 134,000 | +94,000 | 7,149,200 | 19,641,720 | +12,492,520 |
| BROADCOM INC | 58,725 | 91,655 | +32,930 | 19,373,965 | 31,721,795 | +12,347,830 |
| UNION PAC CORP(Call) | 0 | 50,000 | +50,000 | 0 | 11,566,000 | +11,566,000 |
| ASML HOLDING N V | 0 | 10,480 | +10,480 | 0 | 11,212,133 | +11,212,133 |
| TAIWAN SEMICONDUCTOR MFG LTD(Put) | 0 | 70,000 | +70,000 | 0 | 21,272,300 | +21,272,300 |
| EQT CORP | 0 | 185,080 | +185,080 | 0 | 9,920,288 | +9,920,288 |
| CORNING INC | 0 | 100,000 | +100,000 | 0 | 8,756,000 | +8,756,000 |
| CORNING INC(Put) | 0 | 100,000 | +100,000 | 0 | 8,756,000 | +8,756,000 |
| ASML HOLDING N V(Put) | 0 | 8,000 | +8,000 | 0 | 8,558,880 | +8,558,880 |
| LIVE NATION ENTERTAINMENT IN(Call) | 0 | 60,000 | +60,000 | 0 | 8,550,000 | +8,550,000 |
| BOEING CO | 15,600 | 53,814 | +38,214 | 3,366,948 | 11,684,096 | +8,317,148 |
| EQT CORP(Call) | 0 | 150,000 | +150,000 | 0 | 8,040,000 | +8,040,000 |
| SELECT SECTOR SPDR TR | 0 | 52,040 | +52,040 | 0 | 7,492,199 | +7,492,199 |
| AMAZON COM INC(Call) | 0 | 30,000 | +30,000 | 0 | 6,924,600 | +6,924,600 |
| SPDR S&P 500 ETF TR(Put) | 0 | 10,000 | +10,000 | 0 | 6,819,200 | +6,819,200 |
| SELECT SECTOR SPDR TR | 0 | 41,400 | +41,400 | 0 | 6,408,720 | +6,408,720 |
| MERCADOLIBRE INC(Put) | 0 | 3,000 | +3,000 | 0 | 6,042,780 | +6,042,780 |
| NVIDIA CORPORATION(Put) | 0 | 80,000 | +80,000 | 0 | 14,920,000 | +14,920,000 |
| UBER TECHNOLOGIES INC | 0 | 198,793 | +198,793 | 0 | 16,243,376 | +16,243,376 |
| UBS GROUP AG | 0 | 111,400 | +111,400 | 0 | 5,158,934 | +5,158,934 |
| SPDR S&P 500 ETF TR | 0 | 7,401 | +7,401 | 0 | 5,046,890 | +5,046,890 |
| SAP SE | 0 | 20,000 | +20,000 | 0 | 4,858,200 | +4,858,200 |
| SAP SE(Put) | 0 | 20,000 | +20,000 | 0 | 4,858,200 | +4,858,200 |
| BANCO BILBAO VIZCAYA ARGENTA(Call) | 0 | 200,000 | +200,000 | 0 | 4,662,000 | +4,662,000 |
| NXP SEMICONDUCTORS N V(Call) | 0 | 37,000 | +37,000 | 0 | 8,031,220 | +8,031,220 |
| LINCOLN NATL CORP IND(Put) | 0 | 100,000 | +100,000 | 0 | 4,453,000 | +4,453,000 |
| UBER TECHNOLOGIES INC(Put) | 0 | 150,000 | +150,000 | 0 | 12,256,500 | +12,256,500 |
| MICRON TECHNOLOGY INC(Put) | 0 | 15,000 | +15,000 | 0 | 4,281,150 | +4,281,150 |
| SELECT SECTOR SPDR TR | 0 | 35,700 | +35,700 | 0 | 4,262,937 | +4,262,937 |
| MASTEC INC | 0 | 19,463 | +19,463 | 0 | 4,230,672 | +4,230,672 |
| MERCADOLIBRE INC(Call) | 0 | 2,000 | +2,000 | 0 | 4,028,520 | +4,028,520 |
| CARNIVAL CORP(Put) | 0 | 120,000 | +120,000 | 0 | 3,664,800 | +3,664,800 |
| QUANTA SVCS INC | 0 | 8,605 | +8,605 | 0 | 3,631,826 | +3,631,826 |
| MYR GROUP INC DEL | 0 | 16,371 | +16,371 | 0 | 3,577,064 | +3,577,064 |
| ITRON INC | 0 | 35,908 | +35,908 | 0 | 3,334,417 | +3,334,417 |
| TRUMP MEDIA & TECHNOLOGY GRO(Call) | 0 | 250,000 | +250,000 | 0 | 3,310,000 | +3,310,000 |
| UNITED RENTALS INC | 0 | 4,080 | +4,080 | 0 | 3,302,026 | +3,302,026 |
| EATON CORP PLC | 0 | 10,201 | +10,201 | 0 | 3,249,121 | +3,249,121 |
| MERCADOLIBRE INC | 0 | 1,955 | +1,955 | 0 | 3,937,878 | +3,937,878 |
| QORVO INC | 0 | 36,500 | +36,500 | 0 | 3,084,615 | +3,084,615 |
| CIRCLE INTERNET GROUP INC | 0 | 37,000 | +37,000 | 0 | 2,934,100 | +2,934,100 |
| WARNER BROS DISCOVERY INC(Call) | 0 | 100,000 | +100,000 | 0 | 2,882,000 | +2,882,000 |
| ANTERO RESOURCES CORP | 0 | 81,739 | +81,739 | 0 | 2,816,726 | +2,816,726 |
| LIBERTY MEDIA CORP DEL | 83,430 | 116,542 | +33,112 | 8,714,264 | 11,480,553 | +2,766,289 |
| CATERPILLAR INC | 4,200 | 8,050 | +3,850 | 2,004,030 | 4,611,604 | +2,607,574 |
| GE VERNOVA INC | 7,300 | 10,718 | +3,418 | 4,488,770 | 7,004,963 | +2,516,193 |
| FIGMA INC | 10,000 | 80,000 | +70,000 | 518,700 | 2,989,600 | +2,470,900 |
| INTEL CORP(Call) | 0 | 65,000 | +65,000 | 0 | 2,398,500 | +2,398,500 |
| STARBUCKS CORP(Call) | 0 | 107,100 | +107,100 | 0 | 9,018,891 | +9,018,891 |
| SERVICETITAN INC | 0 | 20,000 | +20,000 | 0 | 2,130,000 | +2,130,000 |
| TKO GROUP HOLDINGS INC(Put) | 0 | 10,000 | +10,000 | 0 | 2,090,000 | +2,090,000 |
| SPORTRADAR GROUP AG | 0 | 86,000 | +86,000 | 0 | 2,044,220 | +2,044,220 |
| STANDARDAERO INC | 0 | 70,000 | +70,000 | 0 | 2,007,600 | +2,007,600 |
| SOLVENTUM CORP | 0 | 25,000 | +25,000 | 0 | 1,981,000 | +1,981,000 |
| SELECT SECTOR SPDR TR | 0 | 16,100 | +16,100 | 0 | 1,895,292 | +1,895,292 |
| DEERE & CO | 2,300 | 6,200 | +3,900 | 1,051,698 | 2,886,534 | +1,834,836 |
| DELL TECHNOLOGIES INC(Call) | 20,000 | 36,000 | +16,000 | 2,835,400 | 4,531,680 | +1,696,280 |
| SPOTIFY TECHNOLOGY S A(Put) | 0 | 22,000 | +22,000 | 0 | 12,775,620 | +12,775,620 |
| LLOYDS BANKING GROUP PLC(Call) | 0 | 300,000 | +300,000 | 0 | 1,590,000 | +1,590,000 |
| SNOWFLAKE INC | 0 | 6,700 | +6,700 | 0 | 1,469,712 | +1,469,712 |
| UNITED MICROELECTRONICS CORP(Call) | 0 | 185,900 | +185,900 | 0 | 1,461,174 | +1,461,174 |
| EVERCORE INC | 0 | 4,280 | +4,280 | 0 | 1,456,270 | +1,456,270 |
| CLEARWATER ANALYTICS HLDGS I(Call) | 0 | 55,100 | +55,100 | 0 | 1,329,012 | +1,329,012 |
| META PLATFORMS INC(Call) | 0 | 2,000 | +2,000 | 0 | 1,320,180 | +1,320,180 |
| BETA TECHNOLOGIES INC | 0 | 45,000 | +45,000 | 0 | 1,269,450 | +1,269,450 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 70,000 | +70,000 | 0 | 21,272,300 | +21,272,300 |
| AMAZON COM INC(Put) | 100,000 | 100,000 | 0 | 21,957,000 | 23,082,000 | +1,125,000 |
| OMNICOM GROUP INC(Call) | 0 | 57,600 | +57,600 | 0 | 4,651,200 | +4,651,200 |
| HOME DEPOT INC | 0 | 3,000 | +3,000 | 0 | 1,032,300 | +1,032,300 |
| NIQ GLOBAL INTELLIGENCE PLC | 0 | 62,000 | +62,000 | 0 | 1,022,380 | +1,022,380 |
| CENTURI HOLDINGS INC | 0 | 40,000 | +40,000 | 0 | 1,010,000 | +1,010,000 |
| MIAMI INTL HLDGS INC | 0 | 22,000 | +22,000 | 0 | 976,360 | +976,360 |
| LI AUTO INC | 0 | 57,340 | +57,340 | 0 | 970,766 | +970,766 |
| FERROVIAL SE | 0 | 14,900 | +14,900 | 0 | 962,689 | +962,689 |
| STAAR SURGICAL CO | 0 | 40,000 | +40,000 | 0 | 923,600 | +923,600 |
| COREBRIDGE FINL INC(Put) | 0 | 30,000 | +30,000 | 0 | 905,100 | +905,100 |
| NAVAN INC | 0 | 51,000 | +51,000 | 0 | 871,080 | +871,080 |
| SPHERE ENTERTAINMENT CO | 0 | 9,112 | +9,112 | 0 | 866,369 | +866,369 |
| EXPAND ENERGY CORPORATION(Call) | 0 | 7,500 | +7,500 | 0 | 827,700 | +827,700 |
| TRANSDIGM GROUP INC | 0 | 8,273 | +8,273 | 0 | 11,001,849 | +11,001,849 |
| SIGMA LITHIUM CORPORATION | 0 | 59,900 | +59,900 | 0 | 790,081 | +790,081 |
| WAYSTAR HLDG CORP | 0 | 62,000 | +62,000 | 0 | 2,030,500 | +2,030,500 |
| APPLIED OPTOELECTRONICS INC(Call) | 0 | 20,000 | +20,000 | 0 | 697,200 | +697,200 |
| LIBERTY MEDIA CORP DEL | 40,890 | 50,890 | +10,000 | 3,893,546 | 4,548,548 | +655,002 |
| ECHOSTAR CORP | 0 | 5,150 | +5,150 | 0 | 559,805 | +559,805 |
| NVIDIA CORPORATION | 0 | 116,970 | +116,970 | 0 | 21,814,905 | +21,814,905 |
| ECHOSTAR CORP(Call) | 0 | 5,000 | +5,000 | 0 | 543,500 | +543,500 |
| GE VERNOVA INC(Call) | 0 | 800 | +800 | 0 | 522,856 | +522,856 |
| TRONOX HOLDINGS PLC(Call) | 0 | 125,000 | +125,000 | 0 | 521,250 | +521,250 |
| WIX COM LTD(Call) | 0 | 5,000 | +5,000 | 0 | 519,450 | +519,450 |
| QUALCOMM INC(Call) | 0 | 24,000 | +24,000 | 0 | 4,105,200 | +4,105,200 |