Symmetry Investments LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2025), Symmetry Investments LP reported 156 stock positions worth $955.4 million. Its top holding was Hess (HES) at 19.3% of the portfolio, followed by Microsoft (MSFT, 9.1%) and iShares Bitcoin Trust ETF (IBIT, 6.4%). Compared with Q4 2023, it opened 72 new positions, sold out of 69, added to 40 and reduced 44. The biggest buy was a new position in Hess (HES) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- ST HELIER, Y9
- CIK
- 0001691919
- Portfolio Value
- $955.4M (Q1 2024)
- SEC Filing
- 0001691919-25-000024 ↗ filed May 7, 2025
Holdings Value
Holdings 156 stocks · $955.4M
| HES Hess Corp. | 19.28% | 1,206,926 | $184.2M | New |
| MSFT Microsoft Corp. | 9.13% | 207,426 | $87.3M | Add +206.4% |
| IBIT iShares Bitcoin Trust ETF | 6.44% | 1,519,700 | $61.5M | New |
| AMZN Amazon.com Inc. | 4.11% | 217,664 | $39.3M | Add +11.9% |
| NSC Norfolk Southern Corp. | 3.66% | 137,094 | $34.9M | Add +136.2% |
| XLE SS Energy Select Sector | 3.40% | 343,900 | $32.5M | Add +1721.7% |
| UNP Union Pacific Corp. | 2.38% | 92,545 | $22.8M | Add +90.8% |
| NVDA Nvidia Corp. | 2.36% | 24,963 | $22.6M | Add +8.1% |
| WMT Walmart Inc. | 2.34% | 372,250 | $22.4M | Add +22.6% |
| TDG Transdigm Group Inc. | 1.59% | 12,358 | $15.2M | Reduce -45.4% |
| AMD Advanced Micro Devices | 1.58% | 83,859 | $15.1M | Add +13.3% |
| TXN Texas Instruments Inc. | 1.44% | 79,000 | $13.8M | Add +320.6% |
| WDC Western Digital Corp. | 1.42% | 198,789 | $13.6M | Add +66.6% |
| TKO Tko Group Holdings Inc. | 1.32% | 146,464 | $12.7M | Add +182.5% |
| OXY Occidental Petroleum Corp. | 1.31% | 192,828 | $12.5M | New |
| V Visa Inc. Class A | 1.31% | 44,758 | $12.5M | Add +788.9% |
| TMO Thermo Fisher Scientific Inc. | 1.19% | 19,630 | $11.4M | Add +78.5% |
| FWONK Liberty Media Corp. Class C | 1.11% | 161,670 | $10.6M | Reduce -31.3% |
| WMG Warner Music Group Corp. Class A | 0.91% | 264,229 | $8.7M | Reduce -8.2% |
| URI United Rentals Inc. | 0.90% | 11,940 | $8.6M | Add +87.6% |
| CRM Salesforce Inc. | 0.88% | 27,779 | $8.4M | Add +186.4% |
| META Meta Platforms Inc. Class A | 0.81% | 15,845 | $7.7M | New |
| HD Home Depot Inc. | 0.81% | 20,050 | $7.7M | Add +5.2% |
| DHR Danaher Corp. | 0.79% | 30,300 | $7.6M | Add +218.9% |
| DE Deere & Co. | 0.79% | 18,294 | $7.5M | Reduce -15.3% |
| RTX RTX Corp. | 0.78% | 76,502 | $7.5M | Add +1065.8% |
| ULTA Ulta Beauty Inc. | 0.76% | 13,868 | $7.3M | Add +230.1% |
| AMAT Applied Materials Inc. | 0.73% | 33,668 | $6.9M | Reduce -23.0% |
| GM General Motors Co. | 0.71% | 149,326 | $6.8M | New |
| IR Ingersoll-Rand Inc. | 0.70% | 70,866 | $6.7M | Reduce -74.2% |
| CCJ Cameco Corp. | 0.70% | 153,595 | $6.7M | New |
| XLRE SS Real Estate Select Sector | 0.68% | 164,272 | $6.5M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 12,400 | $6.5M | Reduce -74.0% |
| BKNG Booking Holdings Inc. | 0.65% | 1,700 | $6.2M | Add +532.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.64% | 13,800 | $6.1M | New |
| EME Emcor Group Inc. | 0.59% | 15,986 | $5.6M | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.58% | 105,971 | $5.5M | New |
| GOOGL Alphabet Inc. Class A | 0.58% | 36,470 | $5.5M | Add +62.3% |
| UBER Uber Technologies Inc. | 0.57% | 70,680 | $5.4M | Reduce -29.5% |
| JPM JPMorgan Chase & Co. | 0.56% | 26,891 | $5.4M | Reduce -44.4% |
| COST Costco Wholesale Corp. | 0.56% | 7,319 | $5.4M | Reduce -21.8% |
| RACE Ferrari NV | 0.55% | 12,100 | $5.3M | New |
| MRVL Marvell Technology Inc. | 0.54% | 72,774 | $5.2M | Add +360.1% |
| FWONA Liberty Media Corp. Class A | 0.50% | 81,745 | $4.8M | Add +20.5% |
| UNH Unitedhealth Group Inc. | 0.50% | 9,608 | $4.8M | Add +128.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.48% | 14,434 | $4.6M | New |
| NOW ServiceNow Inc. | 0.46% | 5,758 | $4.4M | Reduce -5.0% |
| CPRT Copart Inc. | 0.45% | 73,404 | $4.3M | Add +39.0% |
| AAPL Apple Inc. | 0.43% | 23,750 | $4.1M | Reduce -56.5% |
| MA Mastercard Inc. Class A | 0.40% | 8,000 | $3.9M | Add +389.3% |
| TMUS T-Mobile US Inc. | 0.40% | 23,346 | $3.8M | Add +76.6% |
| MELI MercadoLibre Inc. | 0.40% | 2,502 | $3.8M | Reduce -53.3% |
| AES AES Corp. | 0.39% | 209,578 | $3.8M | Reduce -25.6% |
| XLC SS Comm Select Sector SPDR | 0.39% | 45,657 | $3.7M | New |
| ABNB Airbnb Inc. Class A | 0.38% | 21,894 | $3.6M | Reduce -78.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.38% | 16,873 | $3.6M | Reduce -62.4% |
| VGK Vanguard Ftse Europe ETF | 0.37% | 52,600 | $3.5M | Add +250.7% |
| CVX Chevron Corp. | 0.37% | 22,412 | $3.5M | Add +185.7% |
| NUE Nucor Corp. | 0.36% | 17,500 | $3.5M | New |
| XLP SS Consumer Staples Sel Sect | 0.36% | 45,226 | $3.5M | Add +4.2% |
| VMC Vulcan Materials Co. | 0.36% | 12,612 | $3.4M | Reduce -50.8% |
| OIH Vaneck Oil Services ETF | 0.32% | 9,000 | $3.0M | Reduce -18.9% |
| MLM Martin Marietta Materials | 0.32% | 4,920 | $3.0M | Reduce -57.7% |
| GE General Electric | 0.30% | 16,400 | $2.9M | New |
| XLK SS Technology Select Sector | 0.30% | 13,586 | $2.8M | New |
| VST Vistra Corp. | 0.29% | 40,300 | $2.8M | New |
| HCC Warrior Met Coal Inc. | 0.29% | 45,545 | $2.8M | Add +255.8% |
| PH Parker Hannifin Corp. | 0.27% | 4,700 | $2.6M | New |
| CAT Caterpillar Inc. | 0.26% | 6,900 | $2.5M | Reduce -17.9% |
| SHOP Shopify Inc. Class A | 0.26% | 31,788 | $2.5M | Reduce -44.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 58,300 | $2.2M | New |
| EQIX Equinix Inc. | 0.23% | 2,669 | $2.2M | Reduce -22.4% |
| LW Lamb Weston Holdings Inc. | 0.22% | 20,000 | $2.1M | New |
| APA Apa Corp. | 0.22% | 61,743 | $2.1M | Reduce -60.2% |
| HWM Howmet Aerospace Inc. | 0.22% | 30,600 | $2.1M | Reduce -53.1% |
| SNPS Synopsys Inc. | 0.21% | 3,545 | $2.0M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.21% | 30,400 | $2.0M | Reduce -58.6% |
| SAIA Saia Inc. | 0.21% | 3,400 | $2.0M | New |
| BTU Peabody Energy Corp. | 0.21% | 81,800 | $2.0M | Add +89.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.20% | 1,128 | $1.9M | New |
| ZION Zions Bancorp NA | 0.20% | 43,000 | $1.9M | New |
| LMT Lockheed Martin Corp. | 0.18% | 3,832 | $1.7M | Add +195.4% |
| NTNX Nutanix Inc. Class A | 0.18% | 28,200 | $1.7M | New |
| LULU Lululemon Athletica Inc. | 0.18% | 4,384 | $1.7M | Reduce -31.3% |
| MPC Marathon Petroleum Corp. | 0.17% | 7,874 | $1.6M | Reduce -60.6% |
| LYV Live Nation Entertainment Inc. | 0.17% | 15,000 | $1.6M | New |
| XBI SS SPDR S&P Biotech ETF | 0.16% | 16,600 | $1.6M | New |
| DELL Dell Technologies -C | 0.15% | 12,900 | $1.5M | New |
| CMCSA Comcast Corp. Class A | 0.15% | 33,804 | $1.5M | Reduce -6.3% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.14% | 39,112 | $1.4M | Reduce -32.7% |
| CVS CVS Health Corp. | 0.14% | 17,058 | $1.4M | New |
| PYPL PayPal Holdings Inc. | 0.12% | 17,556 | $1.2M | New |
| NFE New Fortress Energy Inc. | 0.11% | 35,433 | $1.1M | New |
| FSLR First Solar Inc. | 0.11% | 6,400 | $1.1M | Add +33.0% |
| PSX Phillips 66 | 0.11% | 6,590 | $1.1M | Add +231.5% |
| ENPH Enphase Energy Inc. | 0.11% | 8,500 | $1.0M | Reduce -58.0% |
| CVE Cenovus Energy Inc. | 0.11% | 51,100 | $1.0M | Reduce -7.9% |
| PTEN Patterson-Uti Energy Inc. | 0.11% | 84,300 | $1.0M | Reduce -82.8% |
| CRH CRH PLC | 0.10% | 11,200 | $966K | New |
| NKE Nike Inc. Class B | 0.10% | 10,000 | $940K | Reduce -57.5% |
| REGN Regeneron Pharmaceuticals | 0.10% | 950 | $914K | New |
| XPO Xpo Inc. | 0.09% | 7,400 | $903K | New |
| BTSG Brightspring Health Services | 0.09% | 80,000 | $870K | New |
| AEHR Aehr Test Systems | 0.09% | 69,937 | $867K | Reduce -77.5% |
| ARRY Array Technologies Inc. | 0.09% | 56,350 | $840K | Reduce -54.5% |
| SOXX iShares Semiconductor ETF | 0.08% | 3,560 | $804K | New |
| INTC Intel Corp. | 0.08% | 17,100 | $755K | New |
| QCOM Qualcomm Inc. | 0.07% | 4,100 | $694K | Add +6.5% |
| APH Amphenol Corp. Class A | 0.07% | 6,000 | $692K | New |
| GEV GE Vernova Inc. | 0.07% | 5,000 | $684K | New |
| BE Bloom Energy Corp. Class A | 0.07% | 55,656 | $626K | Add +95.8% |
| GIS General Mills Inc. | 0.07% | 8,872 | $621K | New |
| WSO Watsco Inc. | 0.06% | 1,376 | $594K | New |
| STEM Stem Inc. | 0.06% | 261,260 | $572K | Reduce -20.6% |
| MU Micron Technology Inc. | 0.06% | 4,800 | $566K | New |
| SNX TD Synnex Corp. | 0.06% | 5,000 | $566K | New |
| HOLX Hologic Inc. | 0.06% | 6,936 | $541K | New |
| CVNA Carvana Co. | 0.06% | 6,000 | $527K | Reduce -76.1% |
| TTWO Take-Two Interactive Softwre | 0.05% | 3,500 | $520K | New |
| SN Sharkninja Inc. | 0.05% | 7,553 | $470K | Reduce -69.3% |
| PCG P G & E Corp. | 0.05% | 27,407 | $459K | New |
| FSLY Fastly Inc. Class A | 0.05% | 35,000 | $454K | New |
| FCX Freeport-McMoran Inc. | 0.05% | 9,200 | $433K | Reduce -54.0% |
| PAYC Paycom Software Inc. | 0.04% | 2,162 | $430K | New |
| MDGL Madrigal Pharmaceuticals Inc. | 0.04% | 1,500 | $401K | New |
| SWKS Skyworks Solutions Inc. | 0.04% | 3,533 | $383K | Reduce -82.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 6,150 | $354K | New |
| TSLA Tesla Inc. | 0.04% | 2,001 | $352K | Reduce -64.5% |
| VFC VF Corp. | 0.04% | 22,900 | $351K | Reduce -84.2% |
| DKS Dick's Sporting Goods Inc. | 0.04% | 1,508 | $339K | New |
| STT State Street Corp. | 0.04% | 4,382 | $339K | Add +21.7% |
| SYY Sysco Corp. | 0.03% | 4,028 | $327K | New |
| EXPE Expedia Group Inc. | 0.03% | 2,204 | $304K | New |
| KEYS Keysight Technologies Inc. | 0.03% | 1,882 | $294K | New |
| AFL Aflac Inc. | 0.03% | 3,302 | $284K | Add +2.3% |
| PHM Pultegroup Inc. | 0.03% | 2,262 | $273K | New |
| AMP Ameriprise Financial Inc. | 0.03% | 612 | $268K | Add +12.5% |
| CSTM Constellium SE | 0.02% | 10,246 | $227K | New |
| EB Eventbrite Inc. Class A | 0.02% | 40,000 | $219K | New |
| BUR Burford Capital Ltd. | 0.02% | 13,700 | $219K | New |
| LCID Lucid Group Inc. | 0.02% | 63,300 | $180K | Reduce -76.7% |
| AGL Agilon Health Inc. | 0.01% | 11,900 | $73K | New |
| MPT Medical Properties Trust Inc. | 0.01% | 14,500 | $68K | New |
| PTON Peloton Interactive Inc. Class A | 0.01% | 15,300 | $66K | New |
| RIG Transocean Ltd. | 0.01% | 10,300 | $65K | New |
| SHCO Soho House & Co. Inc. | 0.01% | 10,000 | $57K | New |
| LAB Standard Biotools Inc. | 0.01% | 19,000 | $51K | New |
| PLUG Plug Power Inc. | 0.01% | 14,300 | $49K | Reduce -93.6% |
| AMC AMC Entertainment HLDS Class A | 0.00% | 11,300 | $42K | New |
| BLND Blend Labs Inc. Class A | 0.00% | 12,500 | $41K | New |
| CHPT Chargepoint Holdings Inc. | 0.00% | 15,800 | $30K | New |
| TSHA Taysha Gene Therapies Inc. | 0.00% | 10,100 | $29K | New |
| URG Ur-Energy Inc. | 0.00% | 17,600 | $28K | New |
| OCGN Ocugen Inc. | 0.00% | 15,000 | $25K | New |
| AKBA Akebia Therapeutics Inc. | 0.00% | 12,400 | $23K | New |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.00% | 16,500 | $20K | New |
Options reported separately and not counted above: BAC puts ($597.2M), MSTR calls ($29.0M), IWM calls ($27.3M), MSFT calls ($12.6M), AMZN calls ($10.8M), PYPL calls ($10.0M), XLE calls ($7.6M), FCX calls ($5.6M), BITO calls ($4.6M), NVDA calls ($3.6M), WBD calls ($3.1M), FSLY calls ($1.9M), and 3 more.
Portfolio Sells Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -74.0% | 0.68% | −3.47 |
| IR Ingersoll-Rand Inc. | Reduce -74.2% | 0.70% | −3.18 |
| TDG Transdigm Group Inc. | Reduce -45.4% | 1.59% | −2.60 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −2.50 |
| ABNB Airbnb Inc. Class A | Reduce -78.2% | 0.38% | −2.13 |
| FWONK Liberty Media Corp. Class C | Reduce -31.3% | 1.11% | −1.61 |
| AAPL Apple Inc. | Reduce -56.5% | 0.43% | −1.50 |
| AEHR Aehr Test Systems | Reduce -77.5% | 0.09% | −1.42 |
| MELI MercadoLibre Inc. | Reduce -53.3% | 0.40% | −1.15 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -62.4% | 0.38% | −1.12 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −1.09 |
| WMG Warner Music Group Corp. Class A | Reduce -8.2% | 0.91% | −0.97 |
| JPM JPMorgan Chase & Co. | Reduce -44.4% | 0.56% | −0.94 |
| PTEN Patterson-Uti Energy Inc. | Reduce -82.8% | 0.11% | −0.86 |
| APA Apa Corp. | Reduce -60.2% | 0.22% | −0.80 |
| DE Deere & Co. | Reduce -15.3% | 0.79% | −0.79 |
| MLM Martin Marietta Materials | Reduce -57.7% | 0.32% | −0.75 |
| VMC Vulcan Materials Co. | Reduce -50.8% | 0.36% | −0.70 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -58.6% | 0.21% | −0.64 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.63 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.63 |
| PBF PBF Energy Inc. Class A | Sold out | 0.00% | −0.62 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.62 |
| AES AES Corp. | Reduce -25.6% | 0.39% | −0.60 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.60 |
| SLCA US Silica Holdings Inc. | Sold out | 0.00% | −0.58 |
| AMAT Applied Materials Inc. | Reduce -23.0% | 0.73% | −0.57 |
| COST Costco Wholesale Corp. | Reduce -21.8% | 0.56% | −0.57 |
| SHOP Shopify Inc. Class A | Reduce -44.8% | 0.26% | −0.56 |
| UBER Uber Technologies Inc. | Reduce -29.5% | 0.57% | −0.56 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.52 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.51 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.47 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.47 |
| VFC VF Corp. | Reduce -84.2% | 0.04% | −0.46 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.46 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.45 |
| HWM Howmet Aerospace Inc. | Reduce -53.1% | 0.22% | −0.43 |
| LULU Lululemon Athletica Inc. | Reduce -31.3% | 0.18% | −0.42 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.40 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.40 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.40 |
| ENPH Enphase Energy Inc. | Reduce -58.0% | 0.11% | −0.38 |
| MPC Marathon Petroleum Corp. | Reduce -60.6% | 0.17% | −0.38 |
| NKE Nike Inc. Class B | Reduce -57.5% | 0.10% | −0.37 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.37 |
| SWKS Skyworks Solutions Inc. | Reduce -82.0% | 0.04% | −0.36 |
| NOW ServiceNow Inc. | Reduce -5.0% | 0.46% | −0.32 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.31 |
| OIH Vaneck Oil Services ETF | Reduce -18.9% | 0.32% | −0.31 |
Portfolio Buys Q4 2023 → Q1 2024
| HES Hess Corp. | New | 19.28% | +19.28 |
| IBIT iShares Bitcoin Trust ETF | New | 6.44% | +6.44 |
| MSFT Microsoft Corp. | Add +206.4% | 9.13% | +4.47 |
| XLE SS Energy Select Sector | Add +1721.7% | 3.40% | +3.11 |
| OXY Occidental Petroleum Corp. | New | 1.31% | +1.31 |
| NSC Norfolk Southern Corp. | Add +136.2% | 3.66% | +1.15 |
| V Visa Inc. Class A | Add +788.9% | 1.31% | +1.07 |
| TXN Texas Instruments Inc. | Add +320.6% | 1.44% | +0.85 |
| META Meta Platforms Inc. Class A | New | 0.81% | +0.81 |
| GM General Motors Co. | New | 0.71% | +0.71 |
| CCJ Cameco Corp. | New | 0.70% | +0.70 |
| RTX RTX Corp. | Add +1065.8% | 0.78% | +0.68 |
| XLRE SS Real Estate Select Sector | New | 0.68% | +0.68 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.64% | +0.64 |
| EME Emcor Group Inc. | New | 0.59% | +0.59 |
| P Everpure Inc. Class A | New | 0.58% | +0.58 |
| RACE Ferrari NV | New | 0.55% | +0.55 |
| TKO Tko Group Holdings Inc. | Add +182.5% | 1.32% | +0.55 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.48% | +0.48 |
| BKNG Booking Holdings Inc. | Add +532.0% | 0.65% | +0.47 |
| CRM Salesforce Inc. | Add +186.4% | 0.88% | +0.41 |
| XLC SS Comm Select Sector SPDR | New | 0.39% | +0.39 |
| DHR Danaher Corp. | Add +218.9% | 0.79% | +0.39 |
| ULTA Ulta Beauty Inc. | Add +230.1% | 0.76% | +0.38 |
| MRVL Marvell Technology Inc. | Add +360.1% | 0.54% | +0.37 |
| NUE Nucor Corp. | New | 0.36% | +0.36 |
| GE General Electric | New | 0.30% | +0.30 |
| XLK SS Technology Select Sector | New | 0.30% | +0.30 |
| VST Vistra Corp. | New | 0.29% | +0.29 |
| WDC Western Digital Corp. | Add +66.6% | 1.42% | +0.28 |
| MA Mastercard Inc. Class A | Add +389.3% | 0.40% | +0.28 |
| PH Parker Hannifin Corp. | New | 0.27% | +0.27 |
| NVDA Nvidia Corp. | Add +8.1% | 2.36% | +0.27 |
| URI United Rentals Inc. | Add +87.6% | 0.90% | +0.23 |
| BAC Bank of America Corp. | New | 0.23% | +0.23 |
| LW Lamb Weston Holdings Inc. | New | 0.22% | +0.22 |
| SNPS Synopsys Inc. | New | 0.21% | +0.21 |
| SAIA Saia Inc. | New | 0.21% | +0.21 |
| UNP Union Pacific Corp. | Add +90.8% | 2.38% | +0.20 |
| MSTR Strategy Inc. | New | 0.20% | +0.20 |
| ZION Zions Bancorp NA | New | 0.20% | +0.20 |
| VGK Vanguard Ftse Europe ETF | Add +250.7% | 0.37% | +0.19 |
| NTNX Nutanix Inc. Class A | New | 0.18% | +0.18 |
| LYV Live Nation Entertainment Inc. | New | 0.17% | +0.17 |
| XBI SS SPDR S&P Biotech ETF | New | 0.16% | +0.16 |
| CVX Chevron Corp. | Add +185.7% | 0.37% | +0.16 |
| DELL Dell Technologies -C | New | 0.15% | +0.15 |
| HCC Warrior Met Coal Inc. | Add +255.8% | 0.29% | +0.15 |
| CVS CVS Health Corp. | New | 0.14% | +0.14 |
| TMO Thermo Fisher Scientific Inc. | Add +78.5% | 1.19% | +0.13 |
Options Activity Q4 2023 → Q1 2024
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | Sold out | 425,000 | $47.0Mbefore exit |
| MSTR Strategy Inc. | call | New | 17,000 | $29.0M |
| FXI iShares China Large-Cap ETF | call | Sold out | 1,200,000 | $28.8Mbefore exit |
| IWM iShares Russell 2000 ETF | call | Add +30.0% | 130,000 | $27.3M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | call | Sold out | 200,000 | $22.1Mbefore exit |
| HD Home Depot Inc. | call | Sold out | 60,000 | $20.8Mbefore exit |
| DE Deere & Co. | call | Sold out | 50,000 | $20.0Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 40,000 | $16.4Mbefore exit |
| MSFT Microsoft Corp. | call | Reduce -33.3% | 30,000 | $12.6M |
| AMZN Amazon.com Inc. | call | Reduce -25.0% | 60,000 | $10.8M |
| PYPL PayPal Holdings Inc. | call | New | 150,000 | $10.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 20,000 | $9.5Mbefore exit |
| XLE SS Energy Select Sector | call | New | 80,000 | $7.6M |
| AMD Advanced Micro Devices | call | Sold out | 50,000 | $7.4Mbefore exit |
| DAL Delta Air Lines Inc. | call | Sold out | 160,000 | $6.4Mbefore exit |
| TXN Texas Instruments Inc. | call | Sold out | 35,000 | $6.0Mbefore exit |
| CAT Caterpillar Inc. | call | Sold out | 20,000 | $5.9Mbefore exit |
| FCX Freeport-McMoran Inc. | call | Reduce -7.7% | 120,000 | $5.6M |
| GOOGL Alphabet Inc. Class A | call | Sold out | 40,000 | $5.6Mbefore exit |
| INTC Intel Corp. | call | Sold out | 100,000 | $5.0Mbefore exit |
| SCHW Schwab (charles) Corp. | call | Sold out | 70,000 | $4.8Mbefore exit |
| STLD Steel Dynamics Inc. | call | Sold out | 40,000 | $4.7Mbefore exit |
| BITO Proshares Bitcoin ETF-Usd | call | Add +136.8% | 142,100 | $4.6M |
| SLB SLB Ltd. | call | Sold out | 80,000 | $4.2Mbefore exit |
| NVDA Nvidia Corp. | call | Reduce -50.0% | 4,000 | $3.6M |
| WBD Warner Bros Discovery Inc. | call | Add +6.1% | 350,000 | $3.1M |
| VFC VF Corp. | call | Sold out | 150,000 | $2.8Mbefore exit |
| COF Capital One Financial Corp. | call | Sold out | 20,000 | $2.6Mbefore exit |
| GGAL Grupo Financiero Galicia-ADR | call | Sold out | 130,000 | $2.2Mbefore exit |
| UMC United Microelectron-SP ADR | call | Sold out | 250,700 | $2.1Mbefore exit |
| FSLY Fastly Inc. Class A | call | New | 150,000 | $1.9M |
| DJT Trump Media & Technology Gro | put | New | 30,000 | $1.9M |
| YPF YPF S.A.-Sponsored ADR | call | Sold out | 100,000 | $1.7Mbefore exit |
| SEDG Solaredge Technologies Inc. | call | Sold out | 15,000 | $1.4Mbefore exit |
| OPEN Opendoor Technologies Inc. | call | Sold out | 260,000 | $1.2Mbefore exit |
| BWA Borgwarner Inc. | call | Sold out | 30,000 | $1.1Mbefore exit |
| CINF Cincinnati Financial Corp. | call | Sold out | 10,000 | $1.0Mbefore exit |
| MARA Mara Holdings Inc. | call | Sold out | 40,000 | $940Kbefore exit |
| FIGS Figs Inc. Class A | call | Add +70.0% | 170,000 | $847K |
| AEHR Aehr Test Systems | call | Reduce -69.3% | 50,000 | $620K |
| ACI Albertsons Cos Inc. Class A | put | Sold out | 15,800 | $363Kbefore exit |
| ERO Ero Copper Corp. | call | Sold out | 10,000 | $158Kbefore exit |
| ARQT Arcutis Biotherapeutics Inc. | call | Sold out | 30,000 | $97Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 112 | $901.1M | WBD, NSC, BA, LQD, UNP |
| Q1 2026 | 70 | $412.1M | UNP, NSC, BA, TSM, AMZN |
| Q4 2025 | 89 | $536.7M | IBIT, AVGO, AMZN, UNP, MSFT |
| Q3 2025 | 85 | $1.2B | IBIT, AMZN, MSFT, META, NVDA |
| Q2 2025 | 92 | $1.2B | IBIT, TDG, WFC, HES, AMZN |
| Q1 2025 | 89 | $1.1B | IBIT, HES, IR, TKO, AMZN |
| Q4 2024 | 127 | $1.7B | IBIT, HES, SPY, TSM, UNP |
| Q3 2024Amended | 91 | $471.0M | HES, SPY, AMZN, IR, UBER |
| Q2 2024Amended | 159 | $798.3M | HES, UNP, AMZN, GOOGL, MSFT |
| Q1 2024Amended | 156 | $955.4M | HES, MSFT, IBIT, AMZN, NSC |