13F-HR filed by Symmetry Investments LP
Symmetry Investments LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 148 holding rows worth $1,153,060,492.
- Accession
- 0001691919-26-000003
- Filer
- CIK 1691919
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 176 entries on the cover page, a total value of $1,153,060,492 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,153,060,492 with VALUE read as dollars as filed, 13F file number 028-20577. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSymmetry Investments (Hong Kong) Ltd028-25180
- included managerSymmetry Investments Jersey Ltd028-25184
- included managerSymmetry Investments UK LLP028-25175
- included managerSymmetry Investments US LLC028-25174
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Silver Trust | 46428Q109 | COM | 1,913,300 | $123,254,786 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,907,097 | $94,687,366 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 500,000 | $40,315,000 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 115,000 | $39,801,500 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 91,655 | $31,721,795 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 124,633 | $28,767,789 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 80,000 | $25,040,000 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 106,676 | $24,676,292 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 50,000 | $24,181,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 100,000 | $23,082,000 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 45,999 | $22,246,036 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 116,970 | $21,814,905 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 70,000 | $21,272,300 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 70,000 | $21,272,300 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 600,000 | $20,430,000 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 134,000 | $19,641,720 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 31,085 | $18,051,370 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 168,300 | $16,579,233 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 198,793 | $16,243,376 | dollars as filed | |
| Boeing Company | 097023105 | COM | 74,000 | $16,066,880 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 80,000 | $14,920,000 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100,000 | $14,658,000 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 130,000 | $12,806,300 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 22,000 | $12,775,620 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 150,000 | $12,256,500 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 65,000 | $12,122,500 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 53,814 | $11,684,096 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 50,000 | $11,566,000 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 116,542 | $11,480,553 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,480 | $11,212,133 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,273 | $11,001,849 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 70,000 | $10,260,600 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 185,080 | $9,920,288 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 28,000 | $9,690,800 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 107,100 | $9,018,891 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 100,000 | $8,756,000 | dollars as filed | |
| CORNING INC | 219350105 | COM | 100,000 | $8,756,000 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,000 | $8,558,880 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 60,000 | $8,550,000 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 150,000 | $8,040,000 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 37,000 | $8,031,220 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 52,040 | $7,492,199 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 20,000 | $7,391,200 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 20,000 | $7,391,200 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 10,718 | $7,004,963 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,000 | $6,924,600 | dollars as filed | call |
| SPY | 78462F103 | SHS | 10,000 | $6,819,200 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 41,400 | $6,408,720 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,000 | $6,042,780 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,897 | $5,288,761 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 111,400 | $5,158,934 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,401 | $5,046,890 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 20,000 | $4,858,200 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 20,000 | $4,858,200 | dollars as filed | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 200,000 | $4,662,000 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 57,600 | $4,651,200 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 8,050 | $4,611,604 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 50,890 | $4,548,548 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 36,000 | $4,531,680 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 100,000 | $4,453,000 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 33,393 | $4,434,590 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15,000 | $4,281,150 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 35,700 | $4,262,937 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 19,463 | $4,230,672 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 24,000 | $4,105,200 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 2,000 | $4,028,520 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 80,000 | $4,000,800 | dollars as filed | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 171,623 | $4,000,532 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,955 | $3,937,878 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 75,000 | $3,723,750 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 120,000 | $3,664,800 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 3,000 | $3,645,240 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 8,605 | $3,631,826 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 16,371 | $3,577,064 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,321 | $3,512,339 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 15,100 | $3,454,125 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 35,908 | $3,334,417 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 250,000 | $3,310,000 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,080 | $3,302,026 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,201 | $3,249,121 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 36,500 | $3,084,615 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 80,000 | $2,989,600 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20,947 | $2,984,948 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 37,000 | $2,934,100 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,200 | $2,886,534 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 100,000 | $2,882,000 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 11,045 | $2,838,455 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 81,739 | $2,816,726 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 12,805 | $2,676,245 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,000 | $2,510,400 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,900 | $2,419,554 | dollars as filed | |
| Intel Corp | 458140100 | COM | 65,000 | $2,398,500 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 4,780 | $2,149,662 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 20,000 | $2,130,000 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 10,000 | $2,090,000 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 86,000 | $2,044,220 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 62,000 | $2,030,500 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 70,000 | $2,007,600 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 25,000 | $1,981,000 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,176 | $1,978,113 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,100 | $1,937,210 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 16,100 | $1,895,292 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 9,700 | $1,790,329 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 300,000 | $1,590,000 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,700 | $1,469,712 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,360 | $1,469,478 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 185,900 | $1,461,174 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,280 | $1,456,270 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,080 | $1,448,918 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 55,100 | $1,329,012 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,000 | $1,328,000 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 4,308 | $1,326,993 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,000 | $1,320,180 | dollars as filed | call |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 45,000 | $1,269,450 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,369 | $1,045,199 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,000 | $1,032,300 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 62,000 | $1,022,380 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 40,000 | $1,010,000 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 22,000 | $976,360 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 57,340 | $970,766 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 14,900 | $962,689 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 40,000 | $923,600 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 30,000 | $905,100 | dollars as filed | put |
| NAVAN INC CL A | 639193101 | Stock | 51,000 | $871,080 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 9,112 | $866,369 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 259,033 | $841,857 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 164,888 | $840,929 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,500 | $827,700 | dollars as filed | call |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 60,000 | $811,800 | dollars as filed | call |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 158,337 | $790,102 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 59,900 | $790,081 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 145,800 | $772,740 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 20,000 | $697,200 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 3,000 | $584,730 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 5,150 | $559,805 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,000 | $553,500 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 5,000 | $543,500 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 800 | $522,856 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 125,000 | $521,250 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 5,000 | $519,450 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 9,000 | $420,660 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 9,750 | $419,640 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,000 | $307,040 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 25,500 | $294,270 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 10,000 | $290,000 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 7,000 | $204,120 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 7,500 | $203,625 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 14,000 | $190,260 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001691919-26-000003 | this filing | 2026-02-17 | acceptance time not in the bulk data set |