Symmetry Investments LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.2T
Holdings
113
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SLVISHARES SILVER TR | 1,913,300 | $123.3B | 10.69% | Call |
| 2 | IBITISHARES BITCOIN TRUST ETF | 1,982,097 | $98.4B | 8.53% | Call |
| 3 | AVGOBROADCOM INC | 234,655 | $81.2B | 7.04% | Put |
| 4 | AMZNAMAZON COM INC | 254,633 | $58.8B | 5.10% | Put |
| 5 | NVDANVIDIA CORPORATION | 261,970 | $48.9B | 4.24% | Put |
| 6 | MSFTMICROSOFT CORP | 95,999 | $46.4B | 4.03% | Put |
| 7 | BABAALIBABA GROUP HLDG LTD | 304,000 | $44.6B | 3.86% | Put |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 140,000 | $42.5B | 3.69% | Put |
| 9 | FWONALIBERTY MEDIA CORP DEL | 414,842 | $40.9B | 3.54% | Put |
| 10 | HYGISHARES TR | 500,000 | $40.3B | 3.50% | Put |
| 11 | UNPUNION PAC CORP | 156,676 | $36.2B | 3.14% | Call |
| 12 | SPOTSPOTIFY TECHNOLOGY S A | 53,085 | $30.8B | 2.67% | Put |
| 13 | GOOGLALPHABET INC | 96,897 | $30.3B | 2.63% | Call |
| 14 | UBERUBER TECHNOLOGIES INC | 348,793 | $28.5B | 2.47% | Put |
| 15 | BABOEING CO | 127,814 | $27.8B | 2.41% | Call |
| 16 | KWEBKRANESHARES TRUST | 600,000 | $20.4B | 1.77% | Call |
| 17 | ASMLASML HOLDING N V | 18,480 | $19.8B | 1.71% | Put |
| 18 | EQTEQT CORP | 335,080 | $18.0B | 1.56% | Call |
| 19 | GLWCORNING INC | 200,000 | $17.5B | 1.52% | Put |
| 20 | RACEFERRARI N V | 40,000 | $14.8B | 1.28% | Put |
| 21 | MLB1MERCADOLIBRE INC | 6,955 | $14.0B | 1.21% | Put |
| 22 | SPYSPDR S&P 500 ETF TR | 17,401 | $11.9B | 1.03% | Put |
| 23 | LYVLIVE NATION ENTERTAINMENT IN | 80,947 | $11.5B | 1.00% | Call |
| 24 | T7DTRANSDIGM GROUP INC | 8,273 | $11.0B | 0.95% | |
| 25 | SAPSAP SE | 40,000 | $9.7B | 0.84% | Put |
| 26 | SBUXSTARBUCKS CORP | 107,100 | $9.0B | 0.78% | Call |
| 27 | BBVABANCO BILBAO VIZCAYA ARGENTA | 371,623 | $8.7B | 0.75% | Call |
| 28 | NXPINXP SEMICONDUCTORS N V | 37,000 | $8.0B | 0.70% | Call |
| 29 | GEVGE VERNOVA INC | 11,518 | $7.5B | 0.65% | Call |
| 30 | XLKSELECT SECTOR SPDR TR | 52,040 | $7.5B | 0.65% | |
| 31 | XLVSELECT SECTOR SPDR TR | 41,400 | $6.4B | 0.56% | |
| 32 | MTNVAIL RESORTS INC | 43,393 | $5.8B | 0.50% | Put |
| 33 | UBSUBS GROUP AG | 111,400 | $5.2B | 0.45% | |
| 34 | METAMETA PLATFORMS INC | 7,321 | $4.8B | 0.42% | Call |
| 35 | TKOTKO GROUP HOLDINGS INC | 22,805 | $4.8B | 0.41% | Put |
| 36 | OMCOMNICOM GROUP INC | 57,600 | $4.7B | 0.40% | Call |
| 37 | CATCATERPILLAR INC | 8,050 | $4.6B | 0.40% | |
| 38 | FWONALIBERTY MEDIA CORP DEL | 50,890 | $4.5B | 0.39% | |
| 39 | DELLDELL TECHNOLOGIES INC | 36,000 | $4.5B | 0.39% | Call |
| 40 | LNCLINCOLN NATL CORP IND | 100,000 | $4.5B | 0.39% | Put |
| 41 | MUMICRON TECHNOLOGY INC | 15,000 | $4.3B | 0.37% | Put |
| 42 | XLYSELECT SECTOR SPDR TR | 35,700 | $4.3B | 0.37% | |
| 43 | MTZMASTEC INC | 19,463 | $4.2B | 0.37% | |
| 44 | QCOMQUALCOMM INC | 24,000 | $4.1B | 0.36% | Call |
| 45 | TSCOTRACTOR SUPPLY CO | 80,000 | $4.0B | 0.35% | Call |
| 46 | CCLCARNIVAL CORP | 120,000 | $3.7B | 0.32% | Put |
| 47 | KLACKLA CORP | 3,000 | $3.6B | 0.32% | Call |
| 48 | PWRQUANTA SVCS INC | 8,605 | $3.6B | 0.31% | |
| 49 | MYRGMYR GROUP INC DEL | 16,371 | $3.6B | 0.31% | |
| 50 | POOLPOOL CORP | 15,100 | $3.5B | 0.30% | Call |
| 51 | ITRIITRON INC | 35,908 | $3.3B | 0.29% | |
| 52 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 250,000 | $3.3B | 0.29% | Call |
| 53 | URIUNITED RENTALS INC | 4,080 | $3.3B | 0.29% | |
| 54 | ETNEATON CORP PLC | 10,201 | $3.2B | 0.28% | |
| 55 | QRVOQORVO INC | 36,500 | $3.1B | 0.27% | |
| 56 | FIGFIGMA INC | 80,000 | $3.0B | 0.26% | |
| 57 | INTCINTEL CORP | 80,000 | $3.0B | 0.26% | Call |
| 58 | CRCLCIRCLE INTERNET GROUP INC | 37,000 | $2.9B | 0.25% | |
| 59 | DEDEERE & CO | 6,200 | $2.9B | 0.25% | |
| 60 | WBDWARNER BROS DISCOVERY INC | 100,000 | $2.9B | 0.25% | Call |
| 61 | AMATAPPLIED MATLS INC | 11,045 | $2.8B | 0.25% | |
| 62 | ARANTERO RESOURCES CORP | 81,739 | $2.8B | 0.24% | |
| 63 | GOOGALPHABET INC | 8,000 | $2.5B | 0.22% | |
| 64 | AAPLAPPLE INC | 8,900 | $2.4B | 0.21% | |
| 65 | LYGLLOYDS BANKING GROUP PLC | 445,800 | $2.4B | 0.20% | Call |
| 66 | TSLATESLA INC | 4,780 | $2.1B | 0.19% | |
| 67 | TTANSERVICETITAN INC | 20,000 | $2.1B | 0.18% | |
| 68 | SRADSPORTRADAR GROUP AG | 86,000 | $2.0B | 0.18% | |
| 69 | WAYWAYSTAR HLDG CORP | 62,000 | $2.0B | 0.18% | |
| 70 | SAROSTANDARDAERO INC | 70,000 | $2.0B | 0.17% | |
| 71 | SOLVSOLVENTUM CORP | 25,000 | $2.0B | 0.17% | |
| 72 | LNGCHENIERE ENERGY INC | 10,176 | $2.0B | 0.17% | |
| 73 | MMM3M CO | 12,100 | $1.9B | 0.17% | |
| 74 | XLCSELECT SECTOR SPDR TR | 16,100 | $1.9B | 0.16% | |
| 75 | COHRCOHERENT CORP | 9,700 | $1.8B | 0.16% | |
| 76 | MLMMARTIN MARIETTA MATLS INC | 2,360 | $1.5B | 0.13% | |
| 77 | SNOWSNOWFLAKE INC | 6,700 | $1.5B | 0.13% | |
| 78 | UMCUNITED MICROELECTRONICS CORP | 185,900 | $1.5B | 0.13% | Call |
| 79 | EVREVERCORE INC | 4,280 | $1.5B | 0.13% | |
| 80 | VMCVULCAN MATLS CO | 5,080 | $1.4B | 0.13% | |
| 81 | CWANCLEARWATER ANALYTICS HLDGS I | 55,100 | $1.3B | 0.12% | Call |
| 82 | GEGE AEROSPACE | 4,308 | $1.3B | 0.11% | |
| 83 | BETABETA TECHNOLOGIES INC | 45,000 | $1.3B | 0.11% | |
| 84 | SATSECHOSTAR CORP | 10,150 | $1.1B | 0.10% | Call |
| 85 | MARMARRIOTT INTL INC NEW | 3,369 | $1.0B | 0.09% | |
| 86 | HDHOME DEPOT INC | 3,000 | $1.0B | 0.09% | |
| 87 | NIQNIQ GLOBAL INTELLIGENCE PLC | 62,000 | $1.0B | 0.09% | |
| 88 | CTRICENTURI HOLDINGS INC | 40,000 | $1.0B | 0.09% | |
| 89 | MIAXMIAMI INTL HLDGS INC | 22,000 | $976.0M | 0.08% | |
| 90 | LILI AUTO INC | 57,340 | $970.0M | 0.08% | |
| 91 | FERFERROVIAL SE | 14,900 | $962.0M | 0.08% | |
| 92 | STAASTAAR SURGICAL CO | 40,000 | $923.0M | 0.08% | |
| 93 | CRBGCOREBRIDGE FINL INC | 30,000 | $905.0M | 0.08% | Put |
| 94 | NAVNNAVAN INC | 51,000 | $871.0M | 0.08% | |
| 95 | SPHRSPHERE ENTERTAINMENT CO | 9,112 | $866.0M | 0.08% | |
| 96 | MRVIMARAVAI LIFESCIENCES HLDGS I | 259,033 | $841.0M | 0.07% | |
| 97 | NIONIO INC | 164,888 | $840.0M | 0.07% | |
| 98 | EXEEXPAND ENERGY CORPORATION | 7,500 | $827.0M | 0.07% | Call |
| 99 | STUBSTUBHUB HLDGS INC | 60,000 | $811.0M | 0.07% | Call |
| 100 | SGMLSIGMA LITHIUM CORPORATION | 59,900 | $790.0M | 0.07% |
Page 1 of 2Next