Symmetry Investments

Symmetry Investments as of Dec. 31, 2025

Portfolio Holdings for Symmetry Investments

Symmetry Investments holds 113 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Silver Tr Ishares Call Option (SLV) 10.7 $123M 1.9M 64.42
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 8.5 $98M 2.0M 49.65
Broadcom (AVGO) 7.0 $81M 235k 346.10
Amazon (AMZN) 5.1 $59M 255k 230.82
NVIDIA Corporation (NVDA) 4.2 $49M 262k 186.50
Microsoft Corporation (MSFT) 4.0 $46M 96k 483.62
Alibaba Group Hldg Sponsored Ads (BABA) 3.9 $45M 304k 146.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.7 $43M 140k 303.89
Liberty Media Corp Del Com Lbty One S C Call Option (FWONK) 3.5 $41M 415k 98.51
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 3.5 $40M 500k 80.63
Union Pacific Corporation Call Option (UNP) 3.1 $36M 157k 231.32
Spotify Technology S A SHS (SPOT) 2.7 $31M 53k 580.71
Alphabet Cap Stk Cl A (GOOGL) 2.6 $30M 97k 313.00
Uber Technologies (UBER) 2.5 $29M 349k 81.71
Boeing Company Call Option (BA) 2.4 $28M 128k 217.12
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 1.8 $20M 600k 34.05
Asml Holding N V N Y Registry Shs (ASML) 1.7 $20M 19k 1069.86
EQT Corporation (EQT) 1.6 $18M 335k 53.60
Corning Incorporated (GLW) 1.5 $18M 200k 87.56
Ferrari Nv Ord (RACE) 1.3 $15M 40k 369.56
MercadoLibre Put Option (MELI) 1.2 $14M 7.0k 2014.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $12M 17k 681.92
Live Nation Entertainment Call Option (LYV) 1.0 $12M 81k 142.50
TransDigm Group Incorporated (TDG) 1.0 $11M 8.3k 1329.85
Sap Se Spon Adr (SAP) 0.8 $9.7M 40k 242.91
Starbucks Corporation Call Option (SBUX) 0.8 $9.0M 107k 84.21
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.8 $8.7M 372k 23.31
Nxp Semiconductors N V Call Option (NXPI) 0.7 $8.0M 37k 217.06
Ge Vernova (GEV) 0.7 $7.5M 12k 653.57
Select Sector Spdr Tr State Street Tec (XLK) 0.6 $7.5M 52k 143.97
Select Sector Spdr Tr State Street Hea (XLV) 0.6 $6.4M 41k 154.80
Vail Resorts (MTN) 0.5 $5.8M 43k 132.80
Ubs Group SHS (UBS) 0.4 $5.2M 111k 46.31
Meta Platforms Cl A (META) 0.4 $4.8M 7.3k 660.00
Tko Group Holdings Cl A (TKO) 0.4 $4.8M 23k 209.00
Omni Call Option (OMC) 0.4 $4.7M 58k 80.75
Caterpillar (CAT) 0.4 $4.6M 8.1k 572.87
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.4 $4.5M 51k 89.38
Dell Technologies CL C Call Option (DELL) 0.4 $4.5M 36k 125.88
Lincoln National Corporation Put Option (LNC) 0.4 $4.5M 100k 44.53
Micron Technology Put Option (MU) 0.4 $4.3M 15k 285.41
Select Sector Spdr Tr State Street Con (XLY) 0.4 $4.3M 36k 119.41
MasTec (MTZ) 0.4 $4.2M 20k 217.37
Qualcomm Call Option (QCOM) 0.4 $4.1M 24k 171.05
Tractor Supply Company Call Option (TSCO) 0.3 $4.0M 80k 50.01
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.3 $3.7M 120k 30.54
Kla Corp Com New Call Option (KLAC) 0.3 $3.6M 3.0k 1215.08
Quanta Services (PWR) 0.3 $3.6M 8.6k 422.06
Myr (MYRG) 0.3 $3.6M 16k 218.50
Pool Corporation Call Option (POOL) 0.3 $3.5M 15k 228.75
Itron (ITRI) 0.3 $3.3M 36k 92.86
Digital World Acquisition Co Class A Call Option (DJT) 0.3 $3.3M 250k 13.24
United Rentals (URI) 0.3 $3.3M 4.1k 809.32
Eaton Corp SHS (ETN) 0.3 $3.2M 10k 318.51
Qorvo (QRVO) 0.3 $3.1M 37k 84.51
Figma Class A Com Stk (FIG) 0.3 $3.0M 80k 37.37
Intel Corporation (INTC) 0.3 $3.0M 80k 36.90
Circle Internet Group Com Cl A (CRCL) 0.3 $2.9M 37k 79.30
Deere & Company (DE) 0.3 $2.9M 6.2k 465.57
Warner Bros Discovery Com Ser A Call Option (WBD) 0.2 $2.9M 100k 28.82
Applied Materials (AMAT) 0.2 $2.8M 11k 256.99
Antero Res (AR) 0.2 $2.8M 82k 34.46
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.5M 8.0k 313.80
Apple (AAPL) 0.2 $2.4M 8.9k 271.86
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $2.4M 446k 5.30
Tesla Motors (TSLA) 0.2 $2.1M 4.8k 449.72
Servicetitan Shs Cl A (TTAN) 0.2 $2.1M 20k 106.50
Sportradar Group Class A Ord Shs (SRAD) 0.2 $2.0M 86k 23.77
Waystar Holding Corp (WAY) 0.2 $2.0M 62k 32.75
Standardaero (SARO) 0.2 $2.0M 70k 28.68
Solventum Corp Com Shs (SOLV) 0.2 $2.0M 25k 79.24
Cheniere Energy Com New (LNG) 0.2 $2.0M 10k 194.39
3M Company (MMM) 0.2 $1.9M 12k 160.10
Select Sector Spdr Tr State Street Com (XLC) 0.2 $1.9M 16k 117.72
Coherent Corp (COHR) 0.2 $1.8M 9.7k 184.57
Snowflake Com Shs (SNOW) 0.1 $1.5M 6.7k 219.36
Martin Marietta Materials (MLM) 0.1 $1.5M 2.4k 622.66
United Microelectronics Corp Spon Adr New Call Option (UMC) 0.1 $1.5M 186k 7.86
Evercore Class A (EVR) 0.1 $1.5M 4.3k 340.25
Vulcan Materials Company (VMC) 0.1 $1.4M 5.1k 285.22
Clearwater Analytics Hldgs I Cl A Call Option (CWAN) 0.1 $1.3M 55k 24.12
Ge Aerospace Com New (GE) 0.1 $1.3M 4.3k 308.03
Beta Technologies Com Shs Cl A (BETA) 0.1 $1.3M 45k 28.21
Echostar Corp Cl A (SATS) 0.1 $1.1M 10k 108.70
Marriott Intl Cl A (MAR) 0.1 $1.0M 3.4k 310.24
Home Depot (HD) 0.1 $1.0M 3.0k 344.10
Niq Global Intelligence Ordinary Shares (NIQ) 0.1 $1.0M 62k 16.49
Centuri Holdings Com Shs (CTRI) 0.1 $1.0M 40k 25.25
Miami Intl Hldgs (MIAX) 0.1 $976k 22k 44.38
Li Auto Sponsored Ads (LI) 0.1 $971k 57k 16.93
Ferrovial Se Ord Shs (FER) 0.1 $963k 15k 64.61
Staar Surgical Com Par $0.01 (STAA) 0.1 $924k 40k 23.09
Corebridge Finl Put Option (CRBG) 0.1 $905k 30k 30.17
Navan Cl A (NAVN) 0.1 $871k 51k 17.08
Sphere Entertainment Cl A (SPHR) 0.1 $866k 9.1k 95.08
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $842k 259k 3.25
Nio Spon Ads (NIO) 0.1 $841k 165k 5.10
Chesapeake Energy Corp Call Option (EXE) 0.1 $828k 7.5k 110.36
Stubhub Hldgs Cl A Call Option (STUB) 0.1 $812k 60k 13.53
Anteris Technologies Global (AVR) 0.1 $790k 158k 4.99
Sigma Lithium Corporation (SGML) 0.1 $790k 60k 13.19
Applied Optoelectronics Call Option (AAOI) 0.1 $697k 20k 34.86
Oracle Corporation (ORCL) 0.1 $585k 3.0k 194.91
Tronox Holdings SHS Call Option (TROX) 0.0 $521k 125k 4.17
Wix SHS Call Option (WIX) 0.0 $520k 5.0k 103.89
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $421k 9.0k 46.74
Legence Corp Cl A (LGN) 0.0 $420k 9.8k 43.04
SLB Com Stk (SLB) 0.0 $307k 8.0k 38.38
Pattern Group Com Ser A (PTRN) 0.0 $294k 26k 11.54
Amentum Holdings (AMTM) 0.0 $290k 10k 29.00
Neptune Ins Hldgs Cl A (NP) 0.0 $204k 7.0k 29.16
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $204k 7.5k 27.15
Wealthfront Corp (WLTH) 0.0 $190k 14k 13.59