Symmetry Investments

Symmetry Investments as of March 31, 2026

Portfolio Holdings for Symmetry Investments

Symmetry Investments holds 91 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Union Pacific Corporation Call Option (UNP) 11.2 $102M 422k 242.62
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 10.5 $96M 1.2M 79.56
Boeing Company Call Option (BA) 8.1 $74M 370k 199.03
Asml Hldg Nv N Y Registry Shs (ASML) 6.5 $59M 45k 1320.83
Norfolk Southern (NSC) 4.9 $45M 155k 287.00
Taiwan Semiconductor Manufac Sponsored Ads Put Option (TSM) 4.6 $42M 123k 337.95
Verizon Communications Put Option (VZ) 3.3 $30M 600k 50.20
Liberty Media Corp Del Com Lbty One S C Put Option (FWONK) 2.9 $26M 309k 85.02
Uipath Cl A (PATH) 2.7 $25M 2.3M 11.10
Amazon Put Option (AMZN) 2.7 $25M 119k 208.27
Alibaba Group Hldg Sponsored Ads (BABA) 2.6 $24M 190k 125.46
Uber Technologies (UBER) 2.6 $23M 324k 71.93
NVIDIA Corporation Call Option (NVDA) 2.5 $23M 130k 174.40
Corning Incorporated (GLW) 2.4 $22M 161k 135.97
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) 2.3 $21M 550k 38.42
Microsoft Corporation (MSFT) 2.0 $19M 50k 370.17
At&t Put Option (T) 1.9 $17M 600k 28.99
Micron Technology Put Option (MU) 1.7 $16M 46k 337.84
Lloyds Banking Group Sponsored Adr Call Option (LYG) 1.6 $15M 2.9M 5.03
Omni Call Option (OMC) 1.5 $13M 178k 75.31
Tko Group Holdings Cl A Call Option (TKO) 1.3 $12M 61k 201.65
Halliburton Company (HAL) 1.2 $11M 290k 38.99
Pennymac Financial Services (PFSI) 1.2 $11M 124k 87.40
Select Sector Spdr Tr State Street Hea (XLV) 0.9 $8.0M 54k 146.61
Echostar Corp Cl A 0.8 $7.6M 65k 117.07
Bitmine Immersion Tecnologie Com New (BMNR) 0.8 $6.9M 350k 19.78
Caterpillar (CAT) 0.8 $6.9M 9.8k 708.46
Live Nation Entertainment Call Option (LYV) 0.7 $6.8M 45k 152.51
Select Sector Spdr Tr State Street Tec (XLK) 0.7 $6.8M 51k 132.90
Veralto Corp Com Shs (VLTO) 0.7 $6.6M 74k 88.42
Select Sector Spdr Tr State Street Ene (XLE) 0.7 $6.0M 99k 61.26
Dell Technologies CL C Call Option (DELL) 0.6 $5.9M 36k 164.13
Ralliant Corp (RAL) 0.6 $5.8M 139k 41.59
Ishares Msci Brazil Etf Call Option (EWZ) 0.6 $5.8M 150k 38.39
Ge Vernova (GEV) 0.6 $5.7M 6.5k 872.90
Applied Materials (AMAT) 0.6 $5.4M 16k 341.79
Hilton Worldwide Holdings (HLT) 0.5 $4.6M 15k 304.08
Cheniere Energy Com New Put Option (LNG) 0.5 $4.3M 15k 283.76
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.4 $4.0M 52k 78.08
Select Sector Spdr Tr State Street Con (XLY) 0.4 $3.2M 30k 108.98
Wix SHS (WIX) 0.3 $3.2M 35k 90.07
Dow (DOW) 0.3 $3.1M 75k 41.65
Ingersoll Rand (IR) 0.3 $3.1M 39k 80.12
Spotify Technology S A SHS (SPOT) 0.3 $3.1M 6.4k 485.00
SLB Com Stk (SLB) 0.3 $2.9M 56k 51.39
Qorvo (QRVO) 0.3 $2.8M 37k 77.40
Nxp Semiconductors N V Call Option (NXPI) 0.3 $2.6M 13k 196.86
Netflix (NFLX) 0.3 $2.4M 25k 96.17
Sphere Entertainment Cl A (SPHR) 0.3 $2.4M 20k 117.40
Qualcomm Call Option (QCOM) 0.3 $2.3M 18k 128.78
Microchip Technology Call Option (MCHP) 0.2 $2.3M 35k 64.61
Ge Aerospace Com New (GE) 0.2 $2.1M 7.3k 283.77
Select Sector Spdr Tr State Street Com (XLC) 0.2 $1.9M 17k 110.86
3M Company (MMM) 0.2 $1.8M 12k 145.24
Forgent Power Solutions Com Shs Cl A (FPS) 0.2 $1.6M 56k 29.27
Zoom Communications Cl A Call Option (ZM) 0.2 $1.6M 20k 80.39
Lumentum Hldgs (LITE) 0.2 $1.4M 2.1k 702.76
Target Corporation Call Option (TGT) 0.2 $1.4M 12k 121.20
Wal-Mart Stores (WMT) 0.1 $1.3M 10k 124.28
Vail Resorts (MTN) 0.1 $1.2M 9.1k 128.32
Baker Hughes Company Cl A (BKR) 0.1 $1.2M 19k 61.05
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $1.1M 50k 21.66
Medline Com Cl A (MDLN) 0.1 $1.1M 24k 44.50
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $1.0M 360k 2.83
Anteris Technologies Global (AVR) 0.1 $1.0M 183k 5.55
Advanced Micro Devices (AMD) 0.1 $997k 4.9k 203.43
Vistra Energy (VST) 0.1 $932k 6.2k 150.33
Digital World Acquisition Co Class A Call Option (DJT) 0.1 $928k 100k 9.28
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $917k 85k 10.84
Coherent Corp (COHR) 0.1 $881k 3.7k 238.21
Solaris Energy Infras Com Cl A (SEI) 0.1 $793k 14k 56.51
Pinterest Cl A Call Option (PINS) 0.1 $734k 40k 18.34
Corebridge Finl Put Option (CRBG) 0.1 $716k 30k 23.86
Carnival Corp Common Stock Call Option 0.1 $647k 25k 25.88
Intel Corporation (INTC) 0.1 $557k 13k 44.13
Sandisk Corp (SNDK) 0.1 $530k 834.00 635.35
Celestica (CLS) 0.1 $523k 1.9k 281.68
First Solar Call Option (FSLR) 0.1 $493k 2.5k 197.26
Navan Cl A (NAVN) 0.1 $477k 36k 13.24
Unusual Machs Com Shs Call Option (UMAC) 0.0 $434k 35k 12.40
Axogen (AXGN) 0.0 $401k 12k 33.13
Bentley Sys Com Cl B (BSY) 0.0 $351k 10k 35.12
Equipmentshare Com Cl A (EQPT) 0.0 $313k 15k 20.37
Bwx Technologies (BWXT) 0.0 $307k 1.5k 204.49
Moderna (MRNA) 0.0 $305k 6.0k 50.80
Ondas Com New Call Option (ONDS) 0.0 $271k 30k 9.04
Alcoa (AA) 0.0 $265k 4.0k 66.33
Globalfoundries Ordinary Shares (GFS) 0.0 $222k 5.0k 44.48
Pattern Group Com Ser A (PTRN) 0.0 $174k 14k 12.43
Fermi Call Option (FRMI) 0.0 $58k 10k 5.84
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $42k 850.00 49.37