Q4 2025 · 13F-HR
Symmetry Investments LPholdings as filed
Filed 2026-02-17 · accession 0001691919-26-000003
$1.15B
Reported value
148
Positions
2025-12-31
Period end
The Brief · Symmetry Investments LP · Q4 2025
AI · grounded in 13F
Symmetry Investments LP established a new position in SLV worth $123.3M. The fund also opened a new position in HYG for $40.3M and increased its holdings in BA by 520.5%. On the sell side, the fund closed its positions in QQQ and CVNA, reducing its exposure by $46.6M and $34.2M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46428Q109 | SLV | ISHARES SILVER TR | $123.3M | 10.7% | 1,913,300 | CALL | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $94.7M | 8.21% | 1,907,097 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $40.3M | 3.50% | 500,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $39.8M | 3.45% | 115,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $31.7M | 2.75% | 91,655 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $28.8M | 2.49% | 124,633 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $25.0M | 2.17% | 80,000 | CALL | SOLE |
| 907818108 | UNP | UNION PAC CORP | $24.7M | 2.14% | 106,676 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $24.2M | 2.10% | 50,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $23.1M | 2.00% | 100,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $22.2M | 1.93% | 45,999 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.8M | 1.89% | 116,970 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $21.3M | 1.84% | 70,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $21.3M | 1.84% | 70,000 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $20.4M | 1.77% | 600,000 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $19.6M | 1.70% | 134,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $18.1M | 1.57% | 31,085 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $16.6M | 1.44% | 168,300 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $16.2M | 1.41% | 198,793 | Common | SOLE |
| 097023105 | BA | BOEING CO | $16.1M | 1.39% | 74,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.9M | 1.29% | 80,000 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $14.7M | 1.27% | 100,000 | CALL | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $12.8M | 1.11% | 130,000 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $12.8M | 1.11% | 22,000 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.3M | 1.06% | 150,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.1M | 1.05% | 65,000 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $11.7M | 1.01% | 53,814 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $11.6M | 1.00% | 50,000 | CALL | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $11.5M | 1.00% | 116,542 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $11.2M | 0.97% | 10,480 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $11.0M | 0.95% | 8,273 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $10.3M | 0.89% | 70,000 | PUT | SOLE |
| 26884L109 | EQT | EQT CORP | $9.9M | 0.86% | 185,080 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.7M | 0.84% | 28,000 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9.0M | 0.78% | 107,100 | CALL | SOLE |
| 219350105 | GLW | CORNING INC | $8.8M | 0.76% | 100,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $8.8M | 0.76% | 100,000 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $8.6M | 0.74% | 8,000 | PUT | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $8.6M | 0.74% | 60,000 | CALL | SOLE |
| 26884L109 | EQT | EQT CORP | $8.0M | 0.70% | 150,000 | CALL | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $8.0M | 0.70% | 37,000 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.5M | 0.65% | 52,040 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $7.4M | 0.64% | 20,000 | PUT | SOLE |
| N3167Y103 | RACE | FERRARI N V | $7.4M | 0.64% | 20,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $7.0M | 0.61% | 10,718 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.9M | 0.60% | 30,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.8M | 0.59% | 10,000 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.4M | 0.56% | 41,400 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.0M | 0.52% | 3,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.3M | 0.46% | 16,897 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $5.2M | 0.45% | 111,400 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.0M | 0.44% | 7,401 | Common | SOLE |
| 803054204 | SAP | SAP SE | $4.9M | 0.42% | 20,000 | Common | SOLE |
| 803054204 | SAP | SAP SE | $4.9M | 0.42% | 20,000 | PUT | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $4.7M | 0.40% | 200,000 | CALL | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $4.7M | 0.40% | 57,600 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.6M | 0.40% | 8,050 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $4.5M | 0.39% | 50,890 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.5M | 0.39% | 36,000 | CALL | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $4.5M | 0.39% | 100,000 | PUT | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $4.4M | 0.38% | 33,393 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.3M | 0.37% | 15,000 | PUT | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4.3M | 0.37% | 35,700 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $4.2M | 0.37% | 19,463 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.1M | 0.36% | 24,000 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.0M | 0.35% | 2,000 | CALL | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.0M | 0.35% | 80,000 | CALL | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $4.0M | 0.35% | 171,623 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.9M | 0.34% | 1,955 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.7M | 0.32% | 75,000 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.7M | 0.32% | 120,000 | PUT | SOLE |
| 482480100 | KLAC | KLA CORP | $3.6M | 0.32% | 3,000 | CALL | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.6M | 0.31% | 8,605 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $3.6M | 0.31% | 16,371 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.5M | 0.30% | 5,321 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $3.5M | 0.30% | 15,100 | CALL | SOLE |
| 465741106 | ITRI | ITRON INC | $3.3M | 0.29% | 35,908 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $3.3M | 0.29% | 250,000 | CALL | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.3M | 0.29% | 4,080 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.2M | 0.28% | 10,201 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $3.1M | 0.27% | 36,500 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $3.0M | 0.26% | 80,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $3.0M | 0.26% | 20,947 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $2.9M | 0.25% | 37,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.9M | 0.25% | 6,200 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.9M | 0.25% | 100,000 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.8M | 0.25% | 11,045 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $2.8M | 0.24% | 81,739 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $2.7M | 0.23% | 12,805 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 0.22% | 8,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.4M | 0.21% | 8,900 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.4M | 0.21% | 65,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 0.19% | 4,780 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $2.1M | 0.18% | 20,000 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $2.1M | 0.18% | 10,000 | PUT | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $2.0M | 0.18% | 86,000 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $2.0M | 0.18% | 62,000 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $2.0M | 0.17% | 70,000 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $2.0M | 0.17% | 25,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.0M | 0.17% | 10,176 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.9M | 0.17% | 12,100 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.9M | 0.16% | 16,100 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.8M | 0.16% | 9,700 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $1.6M | 0.14% | 300,000 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.5M | 0.13% | 6,700 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.5M | 0.13% | 2,360 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $1.5M | 0.13% | 185,900 | CALL | SOLE |
| 29977A105 | EVR | EVERCORE INC | $1.5M | 0.13% | 4,280 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.4M | 0.13% | 5,080 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $1.3M | 0.12% | 55,100 | CALL | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.3M | 0.12% | 10,000 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.12% | 4,308 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.11% | 2,000 | CALL | SOLE |
| 086921103 | BETA | BETA TECHNOLOGIES INC | $1.3M | 0.11% | 45,000 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.0M | 0.09% | 3,369 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.09% | 3,000 | Common | SOLE |
| G63755105 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | $1.0M | 0.09% | 62,000 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $1.0M | 0.09% | 40,000 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $976,360 | 0.08% | 22,000 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $970,766 | 0.08% | 57,340 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $962,689 | 0.08% | 14,900 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $923,600 | 0.08% | 40,000 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $905,100 | 0.08% | 30,000 | PUT | SOLE |
| 639193101 | NAVN | NAVAN INC | $871,080 | 0.08% | 51,000 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $866,369 | 0.08% | 9,112 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $841,857 | 0.07% | 259,033 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $840,929 | 0.07% | 164,888 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $827,700 | 0.07% | 7,500 | CALL | SOLE |
| 86384P109 | STUB | STUBHUB HLDGS INC | $811,800 | 0.07% | 60,000 | CALL | SOLE |
| 03675P102 | AVR | ANTERIS TECHNOLOGIES GLOBAL | $790,102 | 0.07% | 158,337 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $790,081 | 0.07% | 59,900 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $772,740 | 0.07% | 145,800 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $697,200 | 0.06% | 20,000 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $584,730 | 0.05% | 3,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $559,805 | 0.05% | 5,150 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $553,500 | 0.05% | 15,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $543,500 | 0.05% | 5,000 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $522,856 | 0.05% | 800 | CALL | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $521,250 | 0.05% | 125,000 | CALL | SOLE |
| M98068105 | WIX | WIX COM LTD | $519,450 | 0.05% | 5,000 | CALL | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $420,660 | 0.04% | 9,000 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $419,640 | 0.04% | 9,750 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $307,040 | 0.03% | 8,000 | Common | SOLE |
| 70339W104 | PTRN | PATTERN GROUP INC | $294,270 | 0.03% | 25,500 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $290,000 | 0.03% | 10,000 | Common | SOLE |
| 64073B103 | NP | NEPTUNE INS HLDGS INC | $204,120 | 0.02% | 7,000 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $203,625 | 0.02% | 7,500 | Common | SOLE |
| 947002101 | WLTH | WEALTHFRONT CORP | $190,260 | 0.02% | 14,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.