The Analysis of Symmetry Investments LP's Holdings

Currently, Symmetry Investments LP holds 89 types of securities in its portfolio with a total value $536.7M. In the most recent quarter, they have increased their positions in UNP (+69.7K shares, valued at $16.1M), BABA (+94.0K shares, valued at $13.8M), N/A (+32.9K shares, valued at $11.4M); decreased their positions in IBIT (-9.3M shares, valued at $463.1M), BBVA (-877.7K shares, valued at $20.5M), META (-25.4K shares, valued at $16.8M); initiated new positions in ASML (+10.5K shares, valued at $11.2M), N/A (+185.1K shares, valued at $9.9M), GLW (+100.0K shares, valued at $8.8M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IBIT ISHARES BITCOIN TRUST ETF1.9M shares-83.03%2025-12-312026-02-17

BROADCOM INC BROADCOM INC91.7K shares56.07%2025-12-312026-02-17

AMZN AMAZON COM INC124.6K shares-14.51%2025-12-312026-02-17

UNP UNION PAC CORP106.7K shares188.41%2025-12-312026-02-17

MSFT MICROSOFT CORP46.0K shares-18.63%2025-12-312026-02-17

NVDA NVIDIA CORPORATION117.0K shares2.64%2025-12-312026-02-17

TSM TAIWAN SEMICONDUCTOR MFG LTD70.0K shares-2.91%2025-12-312026-02-17

BABA ALIBABA GROUP HLDG LTD134.0K shares235.00%2025-12-312026-02-17

Sponsored

SPOT SPOTIFY TECHNOLOGY S A31.1K shares2.16%2025-12-312026-02-17

UBER UBER TECHNOLOGIES INC198.8K shares78.02%2025-12-312026-02-17

BA BOEING CO53.8K shares244.96%2025-12-312026-02-17

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL116.5K shares39.69%2025-12-312026-02-17

ASML ASML HOLDING N V10.5K sharesnew addition2025-12-312026-02-17

TDG TRANSDIGM GROUP INC8.3K shares6.83%2025-12-312026-02-17

EQT CORP EQT CORP185.1K sharesnew addition2025-12-312026-02-17

GLW CORNING INC100.0K sharesnew addition2025-12-312026-02-17

Sponsored

XLK SELECT SECTOR SPDR TR52.0K sharesnew addition2025-12-312026-02-17

RACE FERRARI N V20.0K shares-43.02%2025-12-312026-02-17

GEV GE VERNOVA INC10.7K shares46.82%2025-12-312026-02-17

XLV SELECT SECTOR SPDR TR41.4K sharesnew addition2025-12-312026-02-17

ALPHABET INC ALPHABET INC16.9K shares-66.94%2025-12-312026-02-17

UBS UBS GROUP AG111.4K sharesnew addition2025-12-312026-02-17

SPY SPDR S&P 500 ETF TR7.4K sharesnew addition2025-12-312026-02-17

SAP SAP SE20.0K sharesnew addition2025-12-312026-02-17

Sponsored

CAT CATERPILLAR INC8.1K shares91.67%2025-12-312026-02-17

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL50.9K shares24.46%2025-12-312026-02-17

MTN VAIL RESORTS INC33.4K shares-49.82%2025-12-312026-02-17

XLY SELECT SECTOR SPDR TR35.7K sharesnew addition2025-12-312026-02-17

MTZ MASTEC INC19.5K sharesnew addition2025-12-312026-02-17

BBVA BANCO BILBAO VIZCAYA ARGENTA171.6K shares-83.64%2025-12-312026-02-17

MELI MERCADOLIBRE INC2.0K shares475.00%2025-12-312026-02-17

PWR QUANTA SVCS INC8.6K sharesnew addition2025-12-312026-02-17

Sponsored

MYRG MYR GROUP INC DEL16.4K sharesnew addition2025-12-312026-02-17

META META PLATFORMS INC5.3K shares-82.67%2025-12-312026-02-17

ITRI ITRON INC35.9K sharesnew addition2025-12-312026-02-17

URI UNITED RENTALS INC4.1K sharesnew addition2025-12-312026-02-17

EATON CORP PLC EATON CORP PLC10.2K sharesnew addition2025-12-312026-02-17

QRVO QORVO INC36.5K sharesnew addition2025-12-312026-02-17

FIG FIGMA INC80.0K shares700.00%2025-12-312026-02-17

LYV LIVE NATION ENTERTAINMENT IN20.9K shares6.33%2025-12-312026-02-17

Sponsored

CRCL CIRCLE INTERNET GROUP INC37.0K sharesnew addition2025-12-312026-02-17

DE DEERE & CO6.2K shares169.57%2025-12-312026-02-17

AMAT APPLIED MATLS INC11.0K shares-64.72%2025-12-312026-02-17

AR ANTERO RESOURCES CORP81.7K sharesnew addition2025-12-312026-02-17

TKO TKO GROUP HOLDINGS INC12.8K shares-50.57%2025-12-312026-02-17

ALPHABET INC ALPHABET INC8.0K shares-68.25%2025-12-312026-02-17

AAPL APPLE INC8.9K shares-75.28%2025-12-312026-02-17

TSLA TESLA INC4.8K shares-53.59%2025-12-312026-02-17

Sponsored

TTAN SERVICETITAN INC20.0K sharesnew addition2025-12-312026-02-17

SRAD SPORTRADAR GROUP AG86.0K sharesnew addition2025-12-312026-02-17

WAY WAYSTAR HLDG CORP62.0K shares77.14%2025-12-312026-02-17

SARO STANDARDAERO INC70.0K sharesnew addition2025-12-312026-02-17

SOLV SOLVENTUM CORP25.0K sharesnew addition2025-12-312026-02-17

LNG CHENIERE ENERGY INC10.2K shares-76.33%2025-12-312026-02-17

MMM 3M CO12.1K shares-4.72%2025-12-312026-02-17

XLC SELECT SECTOR SPDR TR16.1K sharesnew addition2025-12-312026-02-17

Sponsored

COHERENT CORP COHERENT CORP9.7K shares-31.55%2025-12-312026-02-17

SNOW SNOWFLAKE INC6.7K sharesnew addition2025-12-312026-02-17

MLM MARTIN MARIETTA MATLS INC2.4K shares-66.77%2025-12-312026-02-17

EVR EVERCORE INC4.3K sharesnew addition2025-12-312026-02-17

VMC VULCAN MATLS CO5.1K shares-46.73%2025-12-312026-02-17

GE AEROSPACE GE AEROSPACE4.3K shares-54.25%2025-12-312026-02-17

BETA TECHNOLOGIES INC BETA TECHNOLOGIES INC45.0K sharesnew addition2025-12-312026-02-17

MAR MARRIOTT INTL INC NEW3.4K shares-64.16%2025-12-312026-02-17

Sponsored

HD HOME DEPOT INC3.0K sharesnew addition2025-12-312026-02-17

NIQ NIQ GLOBAL INTELLIGENCE PLC62.0K sharesnew addition2025-12-312026-02-17

CTRI CENTURI HOLDINGS INC40.0K sharesnew addition2025-12-312026-02-17

MIAX MIAMI INTL HLDGS INC22.0K sharesnew addition2025-12-312026-02-17

LI LI AUTO INC57.3K sharesnew addition2025-12-312026-02-17

FER FERROVIAL SE14.9K sharesnew addition2025-12-312026-02-17

STAA STAAR SURGICAL CO40.0K sharesnew addition2025-12-312026-02-17

NAVAN INC NAVAN INC51.0K sharesnew addition2025-12-312026-02-17

Sponsored

SPHR SPHERE ENTERTAINMENT CO9.1K sharesnew addition2025-12-312026-02-17

MRVI MARAVAI LIFESCIENCES HLDGS I259.0K shares-9.11%2025-12-312026-02-17

NIO NIO INC164.9K shares-48.21%2025-12-312026-02-17

AVR ANTERIS TECHNOLOGIES GLOBAL158.3K shares-2.14%2025-12-312026-02-17

SGML SIGMA LITHIUM CORPORATION59.9K sharesnew addition2025-12-312026-02-17

LYG LLOYDS BANKING GROUP PLC145.8K shares-74.60%2025-12-312026-02-17

ORCL ORACLE CORP3.0K shares-61.54%2025-12-312026-02-17

SATS ECHOSTAR CORP5.2K sharesnew addition2025-12-312026-02-17

Sponsored

INTC INTEL CORP15.0K shares-64.11%2025-12-312026-02-17

UHAL.B U HAUL HOLDING COMPANY9.0K shares-10.00%2025-12-312026-02-17

LGN LEGENCE CORP9.8K shares21.88%2025-12-312026-02-17

SLB SLB LIMITED8.0K sharesnew addition2025-12-312026-02-17

PTRN PATTERN GROUP INC25.5K shares-27.14%2025-12-312026-02-17

AMTM AMENTUM HOLDINGS INC10.0K sharesnew addition2025-12-312026-02-17

NEPTUNE INS HLDGS INC NEPTUNE INS HLDGS INC7.0K sharesnew addition2025-12-312026-02-17

BITMINE IMMERSION TECNOLOGIE BITMINE IMMERSION TECNOLOGIE7.5K sharesnew addition2025-12-312026-02-17

Sponsored

WEALTHFRONT CORP WEALTHFRONT CORP14.0K sharesnew addition2025-12-312026-02-17

Call Option Holdings

SLV Call CallISHARES SILVER TR1.9M sharesnew addition2025-12-312026-02-17

BROADCOM INC Call CallBROADCOM INC115.0K sharesnew addition2025-12-312026-02-17

ALPHABET INC Call CallALPHABET INC80.0K sharesnew addition2025-12-312026-02-17

KWEB Call CallKRANESHARES TRUST600.0K shares-89.09%2025-12-312026-02-17

LIBERTY MEDIA CORP DEL Call CallLIBERTY MEDIA CORP DEL168.3K sharesnew addition2025-12-312026-02-17

BA Call CallBOEING CO74.0K shares1380.00%2025-12-312026-02-17

BABA Call CallALIBABA GROUP HLDG LTD100.0K sharesnew addition2025-12-312026-02-17

NVDA Call CallNVIDIA CORPORATION65.0K shares-40.91%2025-12-312026-02-17

UNP Call CallUNION PAC CORP50.0K sharesnew addition2025-12-312026-02-17

SBUX Call CallSTARBUCKS CORP107.1K shares33.88%2025-12-312026-02-17

LYV Call CallLIVE NATION ENTERTAINMENT IN60.0K sharesnew addition2025-12-312026-02-17

EQT CORP Call CallEQT CORP150.0K sharesnew addition2025-12-312026-02-17

NXPI Call CallNXP SEMICONDUCTORS N V37.0K shares146.67%2025-12-312026-02-17

AMZN Call CallAMAZON COM INC30.0K sharesnew addition2025-12-312026-02-17

BBVA Call CallBANCO BILBAO VIZCAYA ARGENTA200.0K sharesnew addition2025-12-312026-02-17

OMC Call CallOMNICOM GROUP INC57.6K shares33.03%2025-12-312026-02-17

DELL Call CallDELL TECHNOLOGIES INC36.0K shares80.00%2025-12-312026-02-17

QCOM Call CallQUALCOMM INC24.0K shares9.09%2025-12-312026-02-17

MELI Call CallMERCADOLIBRE INC2.0K sharesnew addition2025-12-312026-02-17

TSCO Call CallTRACTOR SUPPLY CO80.0K shares0.00%2025-12-312026-02-17

IBIT Call CallISHARES BITCOIN TRUST ETF75.0K shares-92.50%2025-12-312026-02-17

KLAC Call CallKLA CORP3.0K shares-64.29%2025-12-312026-02-17

POOL Call CallPOOL CORP15.1K shares0.00%2025-12-312026-02-17

DJT Call CallTRUMP MEDIA & TECHNOLOGY GRO250.0K sharesnew addition2025-12-312026-02-17

WBD Call CallWARNER BROS DISCOVERY INC100.0K sharesnew addition2025-12-312026-02-17

INTC Call CallINTEL CORP65.0K sharesnew addition2025-12-312026-02-17

LYG Call CallLLOYDS BANKING GROUP PLC300.0K sharesnew addition2025-12-312026-02-17

UMC Call CallUNITED MICROELECTRONICS CORP185.9K sharesnew addition2025-12-312026-02-17

CWAN Call CallCLEARWATER ANALYTICS HLDGS I55.1K sharesnew addition2025-12-312026-02-17

META Call CallMETA PLATFORMS INC2.0K sharesnew addition2025-12-312026-02-17

EXE Call CallEXPAND ENERGY CORPORATION7.5K sharesnew addition2025-12-312026-02-17

STUB Call CallSTUBHUB HLDGS INC60.0K shares0.00%2025-12-312026-02-17

AAOI Call CallAPPLIED OPTOELECTRONICS INC20.0K sharesnew addition2025-12-312026-02-17

SATS Call CallECHOSTAR CORP5.0K sharesnew addition2025-12-312026-02-17

GEV Call CallGE VERNOVA INC800 sharesnew addition2025-12-312026-02-17

TROX Call CallTRONOX HOLDINGS PLC125.0K sharesnew addition2025-12-312026-02-17

WIX Call CallWIX COM LTD5.0K sharesnew addition2025-12-312026-02-17

Put Option Holdings

HYG Put PutISHARES TR500.0K sharesnew addition2025-12-312026-02-17

MSFT Put PutMICROSOFT CORP50.0K shares0.00%2025-12-312026-02-17

AMZN Put PutAMAZON COM INC100.0K shares0.00%2025-12-312026-02-17

TSM Put PutTAIWAN SEMICONDUCTOR MFG LTD70.0K shares75.00%2025-12-312026-02-17

NVDA Put PutNVIDIA CORPORATION80.0K shares60.00%2025-12-312026-02-17

LIBERTY MEDIA CORP DEL Put PutLIBERTY MEDIA CORP DEL130.0K sharesnew addition2025-12-312026-02-17

SPOT Put PutSPOTIFY TECHNOLOGY S A22.0K shares37.50%2025-12-312026-02-17

UBER Put PutUBER TECHNOLOGIES INC150.0K shares87.50%2025-12-312026-02-17

BABA Put PutALIBABA GROUP HLDG LTD70.0K shares-30.00%2025-12-312026-02-17

BROADCOM INC Put PutBROADCOM INC28.0K shares-30.00%2025-12-312026-02-17

GLW Put PutCORNING INC100.0K sharesnew addition2025-12-312026-02-17

ASML Put PutASML HOLDING N V8.0K sharesnew addition2025-12-312026-02-17

RACE Put PutFERRARI N V20.0K shares-33.33%2025-12-312026-02-17

SPY Put PutSPDR S&P 500 ETF TR10.0K sharesnew addition2025-12-312026-02-17

MELI Put PutMERCADOLIBRE INC3.0K sharesnew addition2025-12-312026-02-17

SAP Put PutSAP SE20.0K sharesnew addition2025-12-312026-02-17

LNC Put PutLINCOLN NATL CORP IND100.0K sharesnew addition2025-12-312026-02-17

MU Put PutMICRON TECHNOLOGY INC15.0K sharesnew addition2025-12-312026-02-17

CCL Put PutCARNIVAL CORP120.0K sharesnew addition2025-12-312026-02-17

TKO Put PutTKO GROUP HOLDINGS INC10.0K sharesnew addition2025-12-312026-02-17

MTN Put PutVAIL RESORTS INC10.0K shares-77.27%2025-12-312026-02-17

CRBG Put PutCOREBRIDGE FINL INC30.0K sharesnew addition2025-12-312026-02-17