Symmetry Investments LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Symmetry Investments LP reported 127 stock positions worth $1.7 billion. Its top holding was iShares Bitcoin Trust ETF (IBIT) at 40.2% of the portfolio, followed by Hess (HES, 11.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.9%). Compared with Q3 2024, it opened 69 new positions, sold out of 33, added to 32 and reduced 24. The biggest buy was iShares Bitcoin Trust ETF (IBIT, shares +3606%) and the biggest sale Ingersoll-Rand (IR, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- ST HELIER, Y9
- CIK
- 0001691919
- Portfolio Value
- $1.7B (Q4 2024)
- SEC Filing
- 0001691919-25-000005 ↗ filed Feb 14, 2025
Holdings Value
Holdings 127 stocks · $1.7B
| IBIT iShares Bitcoin Trust ETF | 40.25% | 12,678,808 | $672.6M | Add +3605.8% |
| HES Hess Corp. | 10.99% | 1,381,076 | $183.7M | Add +154.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.85% | 81,274 | $47.6M | Add +67.3% |
| TSM Taiwan Semiconductor-SP ADR | 2.43% | 206,040 | $40.7M | New |
| UNP Union Pacific Corp. | 2.15% | 157,438 | $35.9M | Add +1610.7% |
| AMZN Amazon.com Inc. | 2.04% | 155,220 | $34.1M | Add +97.3% |
| WFC Wells Fargo & Co. | 1.87% | 444,184 | $31.2M | New |
| ANET Arista Networks Inc. | 1.70% | 256,617 | $28.4M | Add +512.0% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 1.65% | 2,844,297 | $27.6M | New |
| META Meta Platforms Inc. Class A | 1.57% | 44,800 | $26.2M | Add +258.4% |
| AVGO Broadcom Inc. | 1.39% | 100,265 | $23.2M | New |
| DELL Dell Technologies -C | 1.33% | 192,188 | $22.1M | Add +3459.0% |
| DPZ Domino's Pizza Inc. | 1.22% | 48,381 | $20.3M | Add +177.4% |
| WMT Walmart Inc. | 1.19% | 220,705 | $19.9M | New |
| RACE Ferrari NV | 1.17% | 46,047 | $19.6M | Add +557.8% |
| NVDA Nvidia Corp. | 1.10% | 136,585 | $18.3M | Add +65.4% |
| JD Jd.com Inc.-ADR | 1.02% | 492,926 | $17.1M | New |
| GEV GE Vernova Inc. | 0.96% | 48,719 | $16.0M | Add +143.5% |
| FWONK Liberty Media Corp. Class C | 0.88% | 158,213 | $14.7M | Add +28.2% |
| MSFT Microsoft Corp. | 0.82% | 32,413 | $13.7M | Add +39.6% |
| CCL Carnival Corp. | 0.80% | 535,215 | $13.3M | New |
| CRH CRH PLC | 0.79% | 143,114 | $13.2M | New |
| MA Mastercard Inc. Class A | 0.75% | 23,684 | $12.5M | New |
| CVNA Carvana Co. | 0.74% | 60,958 | $12.4M | Add +56.5% |
| GOOGL Alphabet Inc. Class A | 0.74% | 65,010 | $12.3M | Add +91.8% |
| DE Deere & Co. | 0.71% | 27,900 | $11.8M | Add +535.8% |
| AR Antero Resources Corp. | 0.64% | 305,386 | $10.7M | New |
| SOXX iShares Semiconductor ETF | 0.63% | 49,241 | $10.6M | Add +116.9% |
| BA The Boeing Co. | 0.56% | 52,873 | $9.4M | New |
| IGV iShares Expanded Tech-Softwa | 0.55% | 91,100 | $9.1M | New |
| WRBY Warby Parker Inc. Class A | 0.51% | 354,454 | $8.6M | New |
| EQT Eqt Corp. | 0.51% | 183,771 | $8.5M | New |
| LITE Lumentum Holdings Inc. | 0.48% | 96,235 | $8.1M | Add +744.2% |
| ON On Semiconductor | 0.48% | 126,600 | $8.0M | New |
| V Visa Inc. Class A | 0.45% | 24,000 | $7.6M | Reduce -7.7% |
| AAPL Apple Inc. | 0.42% | 28,050 | $7.0M | Add +15.7% |
| FWONA Liberty Media Corp. Class A | 0.41% | 81,485 | $6.8M | Add +18.6% |
| TDG Transdigm Group Inc. | 0.35% | 4,590 | $5.8M | Reduce -34.1% |
| URI United Rentals Inc. | 0.34% | 7,976 | $5.6M | Add +107.3% |
| IWM iShares Russell 2000 ETF | 0.33% | 25,232 | $5.6M | Reduce -16.2% |
| TER Teradyne Inc. | 0.32% | 41,900 | $5.3M | New |
| CPRT Copart Inc. | 0.30% | 88,404 | $5.1M | No change |
| SPOT Spotify Technology SA | 0.29% | 10,700 | $4.8M | Add +386.4% |
| CMG Chipotle Mexican Grill Inc. | 0.28% | 77,527 | $4.7M | New |
| INTC Intel Corp. | 0.28% | 231,986 | $4.7M | New |
| XOM Exxon Mobil Corp. | 0.27% | 42,266 | $4.5M | Reduce -10.6% |
| UNH Unitedhealth Group Inc. | 0.26% | 8,608 | $4.4M | Add +16.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 9,000 | $4.1M | Add +350.0% |
| TMUS T-Mobile US Inc. | 0.24% | 18,481 | $4.1M | Add +41.1% |
| RDDT Reddit Inc. Class A | 0.24% | 24,500 | $4.0M | Add +73.8% |
| COST Costco Wholesale Corp. | 0.24% | 4,319 | $4.0M | Reduce -31.6% |
| PLNT Planet Fitness Inc. Class A | 0.23% | 39,119 | $3.9M | Reduce -15.7% |
| CLS Celestica Inc. | 0.22% | 40,700 | $3.8M | New |
| SPHR Sphere Entertainment Co. | 0.22% | 93,008 | $3.8M | Add +69.2% |
| APP AppLovin Corp. Class A | 0.22% | 11,400 | $3.7M | New |
| CRM Salesforce Inc. | 0.22% | 10,923 | $3.7M | New |
| KMI Kinder Morgan Inc. | 0.21% | 129,282 | $3.5M | New |
| JNJ Johnson & Johnson | 0.21% | 24,000 | $3.5M | No change |
| DFS Discover Financial Services | 0.21% | 20,000 | $3.5M | New |
| AS Amer Sports Inc. | 0.20% | 119,300 | $3.3M | New |
| DECK Deckers Outdoor Corp. | 0.19% | 15,500 | $3.1M | New |
| APH Amphenol Corp. Class A | 0.18% | 42,700 | $3.0M | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.18% | 54,000 | $3.0M | Reduce -50.0% |
| LYV Live Nation Entertainment Inc. | 0.18% | 22,700 | $2.9M | Reduce -26.4% |
| BIRK Birkenstock Holding PLC | 0.17% | 51,300 | $2.9M | Add +43.5% |
| MRVL Marvell Technology Inc. | 0.17% | 26,000 | $2.9M | Reduce -27.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.16% | 23,400 | $2.8M | New |
| VNET Vnet Group Inc.-ADR | 0.16% | 571,290 | $2.7M | New |
| LNG Cheniere Energy Inc. | 0.15% | 12,000 | $2.6M | New |
| XLF SS Financial Select Sector | 0.15% | 52,900 | $2.6M | New |
| WDC Western Digital Corp. | 0.15% | 42,746 | $2.5M | Reduce -58.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.15% | 11,049 | $2.5M | New |
| CTRA Coterra Energy Inc. | 0.14% | 94,300 | $2.4M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 4,700 | $2.4M | Reduce -80.1% |
| IBKR Interactive Brokers Gro Class A | 0.14% | 13,500 | $2.4M | New |
| DASH DoorDash Inc. Class A | 0.14% | 14,000 | $2.3M | New |
| GLD SPDR Gold Shares | 0.13% | 9,050 | $2.2M | Reduce -30.9% |
| MDY State Street SPDR S&P Midcap | 0.13% | 3,672 | $2.1M | New |
| TSLA Tesla Inc. | 0.12% | 5,101 | $2.1M | Add +100.0% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.12% | 111,100 | $2.0M | New |
| KRE SS SPDR S&P Regional Bank | 0.12% | 33,200 | $2.0M | New |
| VSXY Victoria's Secret & Co. | 0.12% | 47,700 | $2.0M | New |
| PM Philip Morris International | 0.12% | 16,338 | $2.0M | New |
| UBER Uber Technologies Inc. | 0.12% | 31,924 | $1.9M | Reduce -81.0% |
| IR Ingersoll-Rand Inc. | 0.11% | 20,865 | $1.9M | Reduce -84.5% |
| TXN Texas Instruments Inc. | 0.09% | 8,389 | $1.6M | Reduce -63.4% |
| CMI Cummins Inc. | 0.09% | 4,200 | $1.5M | New |
| OKTA Okta Inc. | 0.08% | 17,200 | $1.4M | New |
| XLE SS Energy Select Sector | 0.07% | 14,600 | $1.3M | Reduce -51.0% |
| BIIB Biogen Inc. | 0.07% | 8,070 | $1.2M | New |
| DQ Daqo New Energy Corp.-ADR | 0.06% | 53,500 | $1.0M | New |
| XYZ Block Inc. | 0.06% | 12,000 | $1.0M | New |
| EQIX Equinix Inc. | 0.06% | 1,001 | $944K | Reduce -54.4% |
| HWM Howmet Aerospace Inc. | 0.06% | 8,400 | $919K | Reduce -30.0% |
| SNPS Synopsys Inc. | 0.05% | 1,877 | $911K | Reduce -10.7% |
| VMC Vulcan Materials Co. | 0.05% | 3,463 | $891K | Reduce -82.3% |
| DG Dollar General Corp. | 0.05% | 11,439 | $867K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.05% | 10,818 | $811K | New |
| DLTR Dollar Tree Inc. | 0.04% | 9,822 | $736K | New |
| AVR Anteris Technologies Global | 0.04% | 121,921 | $680K | New |
| SG Sweetgreen Inc. Class A | 0.04% | 20,300 | $651K | Add +55.0% |
| AMAT Applied Materials Inc. | 0.04% | 4,000 | $651K | Reduce -69.2% |
| CVS CVS Health Corp. | 0.04% | 13,634 | $612K | New |
| DINO HF Sinclair Corp. | 0.04% | 17,268 | $605K | New |
| ALB Albemarle Corp. | 0.04% | 6,928 | $596K | New |
| SMH Vaneck Semiconductor ETF | 0.03% | 2,400 | $581K | Reduce -69.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 2,000 | $568K | New |
| MCHP Microchip Technology Inc. | 0.03% | 9,638 | $553K | New |
| HUM Humana Inc. | 0.03% | 2,171 | $551K | New |
| QRVO Qorvo Inc. | 0.03% | 7,836 | $548K | New |
| SEMR Semrush Holdings Inc. Class A | 0.03% | 45,200 | $537K | New |
| AMD Advanced Micro Devices | 0.03% | 4,248 | $513K | Reduce -75.3% |
| URA Global X Uranium ETF | 0.03% | 19,000 | $509K | New |
| DRS Leonardo DRS Inc. | 0.03% | 15,200 | $491K | New |
| DXYZ Destiny TECH100 Inc. | 0.03% | 8,000 | $471K | New |
| DHR Danaher Corp. | 0.03% | 2,000 | $459K | Reduce -84.2% |
| MRNA Moderna Inc. | 0.03% | 10,162 | $423K | New |
| CHWY Chewy Inc. Class A | 0.03% | 12,500 | $419K | New |
| MBLY Mobileye Global Inc. Class A | 0.02% | 20,097 | $400K | New |
| RGTI Rigetti Computing Inc. | 0.02% | 25,000 | $382K | New |
| RIVN Rivian Automotive Inc. Class A | 0.02% | 26,830 | $357K | New |
| MRVI Maravai Lifesciences Hldgs-A | 0.02% | 65,000 | $354K | Add +85.7% |
| MDB Mongodb Inc. | 0.02% | 1,435 | $334K | New |
| CE Celanese Corp. | 0.02% | 4,058 | $281K | New |
| NBIS Nebius Group NV | 0.01% | 9,000 | $249K | New |
| APA Apa Corp. | 0.01% | 10,213 | $236K | New |
| LW Lamb Weston Holdings Inc. | 0.00% | 1 | $67 | New |
Options reported separately and not counted above: QQQ calls ($40.9M), WFC calls ($35.1M), NU calls ($27.5M), UNH calls ($18.7M), WDC calls ($14.9M), TSM calls ($9.9M), TSM puts ($9.9M), GOOGL calls ($9.5M), TDG puts ($8.9M), CVNA puts ($8.1M), CVNA calls ($8.1M), XYZ puts ($7.6M), and 20 more.
Portfolio Sells Q3 2024 → Q4 2024
| IR Ingersoll-Rand Inc. | Reduce -84.5% | 0.11% | −2.70 |
| UBER Uber Technologies Inc. | Reduce -81.0% | 0.12% | −2.57 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -80.1% | 0.14% | −2.30 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −2.12 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −1.97 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −1.80 |
| TDG Transdigm Group Inc. | Reduce -34.1% | 0.35% | −1.76 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −1.50 |
| WDC Western Digital Corp. | Reduce -58.3% | 0.15% | −1.33 |
| TKO Tko Group Holdings Inc. | Sold out | 0.00% | −1.32 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −1.26 |
| AES AES Corp. | Sold out | 0.00% | −1.21 |
| IWM iShares Russell 2000 ETF | Reduce -16.2% | 0.33% | −1.08 |
| V Visa Inc. Class A | Reduce -7.7% | 0.45% | −1.06 |
| TGT Target Corp. | Sold out | 0.00% | −1.06 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −1.05 |
| VMC Vulcan Materials Co. | Reduce -82.3% | 0.05% | −0.99 |
| ONON On Holding AG Class A | Reduce -50.0% | 0.18% | −0.97 |
| COST Costco Wholesale Corp. | Reduce -31.6% | 0.24% | −0.95 |
| TXN Texas Instruments Inc. | Reduce -63.4% | 0.09% | −0.91 |
| XOM Exxon Mobil Corp. | Reduce -10.6% | 0.27% | −0.90 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.77 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.76 |
| NXT Nextpower Inc. | Sold out | 0.00% | −0.73 |
| DHR Danaher Corp. | Reduce -84.2% | 0.03% | −0.72 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.59 |
| AMD Advanced Micro Devices | Reduce -75.3% | 0.03% | −0.57 |
| PLNT Planet Fitness Inc. Class A | Reduce -15.7% | 0.23% | −0.57 |
| GLD SPDR Gold Shares | Reduce -30.9% | 0.13% | −0.54 |
| LYV Live Nation Entertainment Inc. | Reduce -26.4% | 0.18% | −0.54 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.53 |
| X United States Steel Corp. | Sold out | 0.00% | −0.52 |
| AMAT Applied Materials Inc. | Reduce -69.2% | 0.04% | −0.52 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.50 |
| XLE SS Energy Select Sector | Reduce -51.0% | 0.07% | −0.48 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.47 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.43 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.41 |
| SMH Vaneck Semiconductor ETF | Reduce -69.8% | 0.03% | −0.38 |
| MRVL Marvell Technology Inc. | Reduce -27.6% | 0.17% | −0.38 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.37 |
| EQIX Equinix Inc. | Reduce -54.4% | 0.06% | −0.36 |
| MMM 3M Co. | Sold out | 0.00% | −0.28 |
| KNX Knight-Swift Transportation | Sold out | 0.00% | −0.23 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −0.22 |
| RUN Sunrun Inc. | Sold out | 0.00% | −0.21 |
| HWM Howmet Aerospace Inc. | Reduce -30.0% | 0.06% | −0.20 |
| BROS Dutch Bros Inc. Class A | Sold out | 0.00% | −0.20 |
| SNPS Synopsys Inc. | Reduce -10.7% | 0.05% | −0.17 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.16 |
Portfolio Buys Q3 2024 → Q4 2024
| IBIT iShares Bitcoin Trust ETF | Add +3605.8% | 40.25% | +37.62 |
| TSM Taiwan Semiconductor-SP ADR | New | 2.43% | +2.43 |
| WFC Wells Fargo & Co. | New | 1.87% | +1.87 |
| UNP Union Pacific Corp. | Add +1610.7% | 2.15% | +1.67 |
| BBVA Banco Bilbao Vizcaya-SP ADR | New | 1.65% | +1.65 |
| AVGO Broadcom Inc. | New | 1.39% | +1.39 |
| WMT Walmart Inc. | New | 1.19% | +1.19 |
| DELL Dell Technologies -C | Add +3459.0% | 1.33% | +1.19 |
| JD Jd.com Inc.-ADR | New | 1.02% | +1.02 |
| ANET Arista Networks Inc. | Add +512.0% | 1.70% | +0.84 |
| CCL Carnival Corp. | New | 0.80% | +0.80 |
| CRH CRH PLC | New | 0.79% | +0.79 |
| MA Mastercard Inc. Class A | New | 0.75% | +0.75 |
| AR Antero Resources Corp. | New | 0.64% | +0.64 |
| BA The Boeing Co. | New | 0.56% | +0.56 |
| IGV iShares Expanded Tech-Softwa | New | 0.55% | +0.55 |
| WRBY Warby Parker Inc. Class A | New | 0.51% | +0.51 |
| EQT Eqt Corp. | New | 0.51% | +0.51 |
| ON On Semiconductor | New | 0.48% | +0.48 |
| RACE Ferrari NV | Add +557.8% | 1.17% | +0.47 |
| LITE Lumentum Holdings Inc. | Add +744.2% | 0.48% | +0.33 |
| DE Deere & Co. | Add +535.8% | 0.71% | +0.32 |
| TER Teradyne Inc. | New | 0.32% | +0.32 |
| CMG Chipotle Mexican Grill Inc. | New | 0.28% | +0.28 |
| INTC Intel Corp. | New | 0.28% | +0.28 |
| CLS Celestica Inc. | New | 0.22% | +0.22 |
| APP AppLovin Corp. Class A | New | 0.22% | +0.22 |
| CRM Salesforce Inc. | New | 0.22% | +0.22 |
| KMI Kinder Morgan Inc. | New | 0.21% | +0.21 |
| DFS Discover Financial Services | New | 0.21% | +0.21 |
| AS Amer Sports Inc. | New | 0.20% | +0.20 |
| DECK Deckers Outdoor Corp. | New | 0.19% | +0.19 |
| APH Amphenol Corp. Class A | New | 0.18% | +0.18 |
| TTD Trade Desk Inc./the Class A | New | 0.16% | +0.16 |
| VNET Vnet Group Inc.-ADR | New | 0.16% | +0.16 |
| LNG Cheniere Energy Inc. | New | 0.15% | +0.15 |
| XLF SS Financial Select Sector | New | 0.15% | +0.15 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.15% | +0.15 |
| CTRA Coterra Energy Inc. | New | 0.14% | +0.14 |
| IBKR Interactive Brokers Gro Class A | New | 0.14% | +0.14 |
| DASH DoorDash Inc. Class A | New | 0.14% | +0.14 |
| MDY State Street SPDR S&P Midcap | New | 0.13% | +0.13 |
| BEKE Ke Holdings Inc.-ADR | New | 0.12% | +0.12 |
| KRE SS SPDR S&P Regional Bank | New | 0.12% | +0.12 |
| VSXY Victoria's Secret & Co. | New | 0.12% | +0.12 |
| PM Philip Morris International | New | 0.12% | +0.12 |
| SPOT Spotify Technology SA | Add +386.4% | 0.29% | +0.11 |
| CMI Cummins Inc. | New | 0.09% | +0.09 |
| OKTA Okta Inc. | New | 0.08% | +0.08 |
| BIIB Biogen Inc. | New | 0.07% | +0.07 |
Options Activity Q3 2024 → Q4 2024
| QQQ Invesco QQQ Trust Series 1 | call | New | 80,000 | $40.9M |
| WFC Wells Fargo & Co. | call | New | 499,300 | $35.1M |
| AMAT Applied Materials Inc. | call | Sold out | 150,000 | $30.3Mbefore exit |
| IWM iShares Russell 2000 ETF | call | Sold out | 130,000 | $28.7Mbefore exit |
| MSFT Microsoft Corp. | call | Sold out | 65,000 | $28.0Mbefore exit |
| NU Nu Holdings Ltd./Cayman Isl-A | call | New | 2,651,000 | $27.5M |
| TGT Target Corp. | call | Sold out | 150,000 | $23.4Mbefore exit |
| AMZN Amazon.com Inc. | call | Sold out | 125,000 | $23.3Mbefore exit |
| MSFT Microsoft Corp. | put | Sold out | 50,000 | $21.5Mbefore exit |
| UNH Unitedhealth Group Inc. | call | New | 37,000 | $18.7M |
| WDC Western Digital Corp. | call | New | 250,000 | $14.9M |
| ASML ASML Holding NV-NY Reg SHS | put | Sold out | 15,000 | $12.5Mbefore exit |
| ASML ASML Holding NV-NY Reg SHS | call | Sold out | 15,000 | $12.5Mbefore exit |
| AMAT Applied Materials Inc. | put | Sold out | 50,000 | $10.1Mbefore exit |
| TSM Taiwan Semiconductor-SP ADR | call | New | 50,000 | $9.9M |
| GOOGL Alphabet Inc. Class A | call | New | 50,000 | $9.5M |
| TDG Transdigm Group Inc. | put | New | 7,000 | $8.9M |
| CVNA Carvana Co. | put | New | 40,000 | $8.1M |
| CVNA Carvana Co. | call | New | 40,000 | $8.1M |
| XYZ Block Inc. | put | New | 90,000 | $7.6M |
| CVS CVS Health Corp. | put | New | 150,000 | $6.7M |
| APP AppLovin Corp. Class A | call | New | 20,000 | $6.5M |
| UBER Uber Technologies Inc. | call | New | 100,000 | $6.0M |
| DAL Delta Air Lines Inc. | call | Sold out | 100,000 | $5.1Mbefore exit |
| AMZN Amazon.com Inc. | put | Sold out | 25,000 | $4.7Mbefore exit |
| CNI Canadian Natl Railway Co. | call | New | 40,000 | $4.1M |
| VALE Vale SA-SP ADR | call | Sold out | 300,000 | $3.5Mbefore exit |
| FCX Freeport-McMoran Inc. | call | Sold out | 70,000 | $3.5Mbefore exit |
| TSLA Tesla Inc. | call | Sold out | 13,000 | $3.4Mbefore exit |
| MRVL Marvell Technology Inc. | call | New | 30,000 | $3.3M |
| SPHR Sphere Entertainment Co. | call | Reduce -37.4% | 70,000 | $2.8M |
| FWONK Liberty Media Corp. Class C | call | New | 30,000 | $2.8M |
| NVDA Nvidia Corp. | call | New | 20,000 | $2.7M |
| RGTI Rigetti Computing Inc. | put | New | 175,000 | $2.7M |
| GEV GE Vernova Inc. | call | Sold out | 10,000 | $2.5Mbefore exit |
| AVGO Broadcom Inc. | call | New | 10,000 | $2.3M |
| SPHR Sphere Entertainment Co. | put | Reduce -66.7% | 50,000 | $2.0M |
| ANET Arista Networks Inc. | put | Sold out | 20,000 | $1.9Mbefore exit |
| ANET Arista Networks Inc. | call | Sold out | 20,000 | $1.9Mbefore exit |
| CRDO Credo Technology Group Holdi | call | New | 26,500 | $1.8M |
| CCL Carnival Corp. | call | New | 70,000 | $1.7M |
| TCOM Trip.com Group Ltd.-ADR | call | Sold out | 25,000 | $1.5Mbefore exit |
| LW Lamb Weston Holdings Inc. | call | New | 20,000 | $1.3M |
| CCL Carnival Corp. | put | New | 36,700 | $915K |
| WBA Walgreens Boots Alliance Inc. | call | Sold out | 100,000 | $896Kbefore exit |
| AR Antero Resources Corp. | call | New | 25,000 | $876K |
| PTEN Patterson-Uti Energy Inc. | call | New | 100,000 | $826K |
| CENX Century Aluminum Company | call | Sold out | 50,000 | $812Kbefore exit |
| MGNI Magnite Inc. | call | New | 18,800 | $299K |
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 |