Sponsored

The Analysis of Symmetry Investments LP's Holdings & P&L

Currently, Symmetry Investments LP holds 70 types of securities in its portfolio with a total value $412.1M. In the most recent quarter, they have increased their positions in UNP (+294.9K shares, valued at $71.6M), NSC (+154.9K shares, valued at $44.5M), BA (+130.2K shares, valued at $25.9M); decreased their positions in NVDA (-77.0K shares, valued at $13.4M), SPOT (-24.7K shares, valued at $12.0M), AMZN (-55.5K shares, valued at $11.5M); initiated new positions in NSC (+154.9K shares, valued at $44.5M), PFSI (+123.5K shares, valued at $10.8M), VLTO (+74.4K shares, valued at $6.6M).

1M P&L

+12.8M+2.66%

3M P&L

+37.9M+8.30%

HY P&L

+40.6M+8.94%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A121.2M

26.2%

2Internet Retail52.3M

11.3%

3Semiconductors46.7M

10.1%

Top Industries by Stock Count

1N/A8 stocks

10.7%

2Software - Application7 stocks

9.3%

3Engineering & Construction5 stocks

6.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

UNP UNION PAC CORP401.6K shares276.48%2026-03-312026-05-15

NSC NORFOLK SOUTHN CORP154.9K sharesnew addition2026-03-312026-05-15

BA BOEING CO184.0K shares241.93%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC44.0K shares-37.14%2026-03-312026-05-15

AMZN AMAZON COM INC69.2K shares-44.49%2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC194.4K shares-2.21%2026-03-312026-05-15

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL130.2K shares11.70%2026-03-312026-05-15

PFSI PENNYMAC FINL SVCS INC NEW123.5K sharesnew addition2026-03-312026-05-15

Sponsored

ASML ASML HLDG NV7.9K shares-24.17%2026-03-312026-05-15

MSFT MICROSOFT CORP25.0K shares-45.65%2026-03-312026-05-15

XLV SELECT SECTOR SPDR TR54.3K shares31.26%2026-03-312026-05-15

BABA ALIBABA GROUP HLDG LTD60.0K shares-55.22%2026-03-312026-05-15

NVDA NVIDIA CORPORATION40.0K shares-65.80%2026-03-312026-05-15

CAT CATERPILLAR INC9.8K shares21.44%2026-03-312026-05-15

XLK SELECT SECTOR SPDR TR50.9K shares-2.28%2026-03-312026-05-15

VLTO VERALTO CORP74.4K sharesnew addition2026-03-312026-05-15

Sponsored

HAL HALLIBURTON CO168.7K sharesnew addition2026-03-312026-05-15

XLE SELECT SECTOR SPDR TR98.6K sharesnew addition2026-03-312026-05-15

RAL RALLIANT CORP138.8K sharesnew addition2026-03-312026-05-15

GEV GE VERNOVA INC6.5K shares-39.51%2026-03-312026-05-15

AMAT APPLIED MATLS INC15.7K shares42.49%2026-03-312026-05-15

TKO TKO GROUP HOLDINGS INC25.1K shares96.06%2026-03-312026-05-15

HLT HILTON WORLDWIDE HLDGS INC15.2K sharesnew addition2026-03-312026-05-15

LYG LLOYDS BANKING GROUP PLC911.5K shares525.17%2026-03-312026-05-15

Sponsored

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL51.6K shares1.48%2026-03-312026-05-15

LYV LIVE NATION ENTERTAINMENT IN24.5K shares16.92%2026-03-312026-05-15

XLY SELECT SECTOR SPDR TR29.5K shares-17.48%2026-03-312026-05-15

WIX WIX COM LTD35.0K sharesnew addition2026-03-312026-05-15

IR INGERSOLL RAND INC39.0K sharesnew addition2026-03-312026-05-15

SPOT SPOTIFY TECHNOLOGY S A6.4K shares-79.48%2026-03-312026-05-15

GLW CORNING INC21.3K shares-78.74%2026-03-312026-05-15

SATS ECHOSTAR CORP24.7K shares378.95%2026-03-312026-05-15

Sponsored

SLB SLB LIMITED56.0K shares599.73%2026-03-312026-05-15

QRVO QORVO INC36.6K shares0.28%2026-03-312026-05-15

SPHR SPHERE ENTERTAINMENT CO20.0K shares119.86%2026-03-312026-05-15

GE AEROSPACE GE AEROSPACE7.3K shares69.52%2026-03-312026-05-15

XLC SELECT SECTOR SPDR TR17.3K shares7.32%2026-03-312026-05-15

MMM 3M CO12.1K shares-0.19%2026-03-312026-05-15

FORGENT POWER SOLUTIONS INC FORGENT POWER SOLUTIONS INC56.0K sharesnew addition2026-03-312026-05-15

LITE LUMENTUM HLDGS INC2.0K sharesnew addition2026-03-312026-05-15

Sponsored

MU MICRON TECHNOLOGY INC4.1K sharesnew addition2026-03-312026-05-15

WMT WALMART INC10.1K sharesnew addition2026-03-312026-05-15

MTN VAIL RESORTS INC9.1K shares-72.61%2026-03-312026-05-15

BKR BAKER HUGHES COMPANY19.1K sharesnew addition2026-03-312026-05-15

BBVA BANCO BILBAO VIZCAYA ARGENTA50.0K shares-70.87%2026-03-312026-05-15

MEDLINE INC MEDLINE INC24.0K sharesnew addition2026-03-312026-05-15

DOW DOW HLDGS INC25.3K sharesnew addition2026-03-312026-05-15

MRVI MARAVAI LIFESCIENCES HLDGS I359.6K shares38.81%2026-03-312026-05-15

Sponsored

AVR ANTERIS TECHNOLOGIES GLOBAL182.8K shares15.47%2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC4.9K sharesnew addition2026-03-312026-05-15

VST VISTRA CORP6.2K sharesnew addition2026-03-312026-05-15

SMR NUSCALE PWR CORP84.6K sharesnew addition2026-03-312026-05-15

COHERENT CORP COHERENT CORP3.7K shares-61.86%2026-03-312026-05-15

SEI SOLARIS ENERGY INFRAS INC14.0K sharesnew addition2026-03-312026-05-15

INTC INTEL CORP12.6K shares-15.91%2026-03-312026-05-15

SNDK SANDISK CORP834 sharesnew addition2026-03-312026-05-15

Sponsored

CELESTICA INC CELESTICA INC1.9K sharesnew addition2026-03-312026-05-15

NAVAN INC NAVAN INC36.0K shares-29.41%2026-03-312026-05-15

AXGN AXOGEN INC12.1K sharesnew addition2026-03-312026-05-15

BSY BENTLEY SYS INC10.0K sharesnew addition2026-03-312026-05-15

EQUIPMENTSHARE COM INC EQUIPMENTSHARE COM INC15.4K sharesnew addition2026-03-312026-05-15

BWXT BWX TECHNOLOGIES INC1.5K sharesnew addition2026-03-312026-05-15

MRNA MODERNA INC6.0K sharesnew addition2026-03-312026-05-15

AA ALCOA CORP4.0K sharesnew addition2026-03-312026-05-15

Sponsored

GFS GLOBALFOUNDRIES INC5.0K sharesnew addition2026-03-312026-05-15

PTRN PATTERN GROUP INC14.0K shares-45.10%2026-03-312026-05-15

XLF SELECT SECTOR SPDR TR850 sharesnew addition2026-03-312026-05-15

PATH UIPATH INC1.7K sharesnew addition2026-03-312026-05-15

BITMINE IMMERSION TECNOLOGIE BITMINE IMMERSION TECNOLOGIE301 shares-95.99%2026-03-312026-05-15

NFLX NETFLIX INC.30 sharesnew addition2026-03-312026-05-15

UNP

UNION PAC CORP

276.48%

Shares401.6K

Event2026-03-31

Filed2026-05-15

NSC

NORFOLK SOUTHN CORP

New

Shares154.9K

Event2026-03-31

Filed2026-05-15

BOEING CO

241.93%

Shares184.0K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-37.14%

Shares44.0K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-44.49%

Shares69.2K

Event2026-03-31

Filed2026-05-15

UBER

UBER TECHNOLOGIES INC

-2.21%

Shares194.4K

Event2026-03-31

Filed2026-05-15

LIBERTY MEDIA CORP DEL

11.70%

Shares130.2K

Event2026-03-31

Filed2026-05-15

PFSI

PENNYMAC FINL SVCS INC NEW

New

Shares123.5K

Event2026-03-31

Filed2026-05-15

ASML

ASML HLDG NV

-24.17%

Shares7.9K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

-45.65%

Shares25.0K

Event2026-03-31

Filed2026-05-15

XLV

SELECT SECTOR SPDR TR

31.26%

Shares54.3K

Event2026-03-31

Filed2026-05-15

BABA

ALIBABA GROUP HLDG LTD

-55.22%

Shares60.0K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

-65.80%

Shares40.0K

Event2026-03-31

Filed2026-05-15

CAT

CATERPILLAR INC

21.44%

Shares9.8K

Event2026-03-31

Filed2026-05-15

XLK

SELECT SECTOR SPDR TR

-2.28%

Shares50.9K

Event2026-03-31

Filed2026-05-15

VLTO

VERALTO CORP

New

Shares74.4K

Event2026-03-31

Filed2026-05-15

HAL

HALLIBURTON CO

New

Shares168.7K

Event2026-03-31

Filed2026-05-15

XLE

SELECT SECTOR SPDR TR

New

Shares98.6K

Event2026-03-31

Filed2026-05-15

RAL

RALLIANT CORP

New

Shares138.8K

Event2026-03-31

Filed2026-05-15

GEV

GE VERNOVA INC

-39.51%

Shares6.5K

Event2026-03-31

Filed2026-05-15

AMAT

APPLIED MATLS INC

42.49%

Shares15.7K

Event2026-03-31

Filed2026-05-15

TKO

TKO GROUP HOLDINGS INC

96.06%

Shares25.1K

Event2026-03-31

Filed2026-05-15

HLT

HILTON WORLDWIDE HLDGS INC

New

Shares15.2K

Event2026-03-31

Filed2026-05-15

LYG

LLOYDS BANKING GROUP PLC

525.17%

Shares911.5K

Event2026-03-31

Filed2026-05-15

LIBERTY MEDIA CORP DEL

1.48%

Shares51.6K

Event2026-03-31

Filed2026-05-15

LYV

LIVE NATION ENTERTAINMENT IN

16.92%

Shares24.5K

Event2026-03-31

Filed2026-05-15

XLY

SELECT SECTOR SPDR TR

-17.48%

Shares29.5K

Event2026-03-31

Filed2026-05-15

WIX

WIX COM LTD

New

Shares35.0K

Event2026-03-31

Filed2026-05-15

INGERSOLL RAND INC

New

Shares39.0K

Event2026-03-31

Filed2026-05-15

SPOT

SPOTIFY TECHNOLOGY S A

-79.48%

Shares6.4K

Event2026-03-31

Filed2026-05-15

GLW

CORNING INC

-78.74%

Shares21.3K

Event2026-03-31

Filed2026-05-15

SATS

ECHOSTAR CORP

378.95%

Shares24.7K

Event2026-03-31

Filed2026-05-15

SLB

SLB LIMITED

599.73%

Shares56.0K

Event2026-03-31

Filed2026-05-15

QRVO

QORVO INC

0.28%

Shares36.6K

Event2026-03-31

Filed2026-05-15

SPHR

SPHERE ENTERTAINMENT CO

119.86%

Shares20.0K

Event2026-03-31

Filed2026-05-15

GE AEROSPACE

69.52%

Shares7.3K

Event2026-03-31

Filed2026-05-15

XLC

SELECT SECTOR SPDR TR

7.32%

Shares17.3K

Event2026-03-31

Filed2026-05-15

MMM

3M CO

-0.19%

Shares12.1K

Event2026-03-31

Filed2026-05-15

FORGENT POWER SOLUTIONS INC

New

Shares56.0K

Event2026-03-31

Filed2026-05-15

LITE

LUMENTUM HLDGS INC

New

Shares2.0K

Event2026-03-31

Filed2026-05-15

MICRON TECHNOLOGY INC

New

Shares4.1K

Event2026-03-31

Filed2026-05-15

WMT

WALMART INC

New

Shares10.1K

Event2026-03-31

Filed2026-05-15

MTN

VAIL RESORTS INC

-72.61%

Shares9.1K

Event2026-03-31

Filed2026-05-15

BKR

BAKER HUGHES COMPANY

New

Shares19.1K

Event2026-03-31

Filed2026-05-15

BBVA

BANCO BILBAO VIZCAYA ARGENTA

-70.87%

Shares50.0K

Event2026-03-31

Filed2026-05-15

MEDLINE INC

New

Shares24.0K

Event2026-03-31

Filed2026-05-15

DOW

DOW HLDGS INC

New

Shares25.3K

Event2026-03-31

Filed2026-05-15

MRVI

MARAVAI LIFESCIENCES HLDGS I

38.81%

Shares359.6K

Event2026-03-31

Filed2026-05-15

AVR

ANTERIS TECHNOLOGIES GLOBAL

15.47%

Shares182.8K

Event2026-03-31

Filed2026-05-15

AMD

ADVANCED MICRO DEVICES INC

New

Shares4.9K

Event2026-03-31

Filed2026-05-15

VST

VISTRA CORP

New

Shares6.2K

Event2026-03-31

Filed2026-05-15

SMR

NUSCALE PWR CORP

New

Shares84.6K

Event2026-03-31

Filed2026-05-15

COHERENT CORP

-61.86%

Shares3.7K

Event2026-03-31

Filed2026-05-15

SEI

SOLARIS ENERGY INFRAS INC

New

Shares14.0K

Event2026-03-31

Filed2026-05-15

INTC

INTEL CORP

-15.91%

Shares12.6K

Event2026-03-31

Filed2026-05-15

SNDK

SANDISK CORP

New

Shares834

Event2026-03-31

Filed2026-05-15

CELESTICA INC

New

Shares1.9K

Event2026-03-31

Filed2026-05-15

NAVAN INC

-29.41%

Shares36.0K

Event2026-03-31

Filed2026-05-15

AXGN

AXOGEN INC

New

Shares12.1K

Event2026-03-31

Filed2026-05-15

BSY

BENTLEY SYS INC

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

EQUIPMENTSHARE COM INC

New

Shares15.4K

Event2026-03-31

Filed2026-05-15

BWXT

BWX TECHNOLOGIES INC

New

Shares1.5K

Event2026-03-31

Filed2026-05-15

MRNA

MODERNA INC

New

Shares6.0K

Event2026-03-31

Filed2026-05-15

ALCOA CORP

New

Shares4.0K

Event2026-03-31

Filed2026-05-15

GFS

GLOBALFOUNDRIES INC

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

PTRN

PATTERN GROUP INC

-45.10%

Shares14.0K

Event2026-03-31

Filed2026-05-15

XLF

SELECT SECTOR SPDR TR

New

Shares850

Event2026-03-31

Filed2026-05-15

PATH

UIPATH INC

New

Shares1.7K

Event2026-03-31

Filed2026-05-15

BITMINE IMMERSION TECNOLOGIE

-95.99%

Shares301

Event2026-03-31

Filed2026-05-15

NFLX

NETFLIX INC.

New

Shares30

Event2026-03-31

Filed2026-05-15

Call Option Holdings

ASML Call CallASML HLDG NV31.0K sharesnew addition2026-03-312026-05-15

BA Call CallBOEING CO185.5K shares150.68%2026-03-312026-05-15

PATH Call CallUIPATH INC2.3M sharesnew addition2026-03-312026-05-15

IBIT Call CallISHARES BITCOIN TRUST ETF550.0K shares633.33%2026-03-312026-05-15

GLW Call CallCORNING INC100.0K sharesnew addition2026-03-312026-05-15

TSM Call CallTAIWAN SEMICONDUCTOR MANUFAC35.0K sharesnew addition2026-03-312026-05-15

MU Call CallMICRON TECHNOLOGY INC30.0K sharesnew addition2026-03-312026-05-15

LYG Call CallLLOYDS BANKING GROUP PLC2.0M shares567.53%2026-03-312026-05-15

BABA Call CallALIBABA GROUP HLDG LTD80.0K shares-20.00%2026-03-312026-05-15

NVDA Call CallNVIDIA CORPORATION40.1K shares-38.31%2026-03-312026-05-15

BITMINE IMMERSION TECNOLOGIE Call CallBITMINE IMMERSION TECNOLOGIE350.0K sharesnew addition2026-03-312026-05-15

DELL Call CallDELL TECHNOLOGIES INC36.0K shares0.00%2026-03-312026-05-15

LIBERTY MEDIA CORP DEL Call CallLIBERTY MEDIA CORP DEL68.3K shares-59.42%2026-03-312026-05-15

EWZ Call CallISHARES INC150.0K sharesnew addition2026-03-312026-05-15

UNP Call CallUNION PAC CORP20.0K shares-60.00%2026-03-312026-05-15

HAL Call CallHALLIBURTON CO121.4K sharesnew addition2026-03-312026-05-15

SATS Call CallECHOSTAR CORP40.0K shares700.00%2026-03-312026-05-15

OMC Call CallOMNICOM GROUP INC57.7K shares0.17%2026-03-312026-05-15

TKO Call CallTKO GROUP HOLDINGS INC20.0K sharesnew addition2026-03-312026-05-15

LYV Call CallLIVE NATION ENTERTAINMENT IN20.0K shares-66.67%2026-03-312026-05-15

LNG Call CallCHENIERE ENERGY INC10.0K sharesnew addition2026-03-312026-05-15

NXPI Call CallNXP SEMICONDUCTORS N V13.0K shares-64.86%2026-03-312026-05-15

NFLX Call CallNETFLIX INC.25.0K sharesnew addition2026-03-312026-05-15

QCOM Call CallQUALCOMM INC18.0K shares-25.00%2026-03-312026-05-15

MCHP Call CallMICROCHIP TECHNOLOGY INC.35.0K sharesnew addition2026-03-312026-05-15

ZM Call CallZOOM COMMUNICATIONS INC20.0K sharesnew addition2026-03-312026-05-15

TGT Call CallTARGET CORP11.5K sharesnew addition2026-03-312026-05-15

DJT Call CallTRUMP MEDIA & TECHNOLOGY GRO100.0K shares-60.00%2026-03-312026-05-15

PINS Call CallPINTEREST INC40.0K sharesnew addition2026-03-312026-05-15

CCL Call CallCARNIVAL CORP25.0K sharesnew addition2026-03-312026-05-15

FSLR Call CallFIRST SOLAR INC2.5K sharesnew addition2026-03-312026-05-15

UMAC Call CallUNUSUAL MACHS INC35.0K sharesnew addition2026-03-312026-05-15

ONDS Call CallONDAS INC30.0K sharesnew addition2026-03-312026-05-15

FERMI INC Call CallFERMI INC10.0K sharesnew addition2026-03-312026-05-15

ASML Call

ASML HLDG NV

New

Shares31.0K

Event2026-03-31

Filed2026-05-15

BA Call

BOEING CO

150.68%

Shares185.5K

Event2026-03-31

Filed2026-05-15

PATH Call

UIPATH INC

New

Shares2.3M

Event2026-03-31

Filed2026-05-15

IBIT Call

ISHARES BITCOIN TRUST ETF

633.33%

Shares550.0K

Event2026-03-31

Filed2026-05-15

GLW Call

CORNING INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

TSM Call

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares35.0K

Event2026-03-31

Filed2026-05-15

MU Call

MICRON TECHNOLOGY INC

New

Shares30.0K

Event2026-03-31

Filed2026-05-15

LYG Call

LLOYDS BANKING GROUP PLC

567.53%

Shares2.0M

Event2026-03-31

Filed2026-05-15

BABA Call

ALIBABA GROUP HLDG LTD

-20.00%

Shares80.0K

Event2026-03-31

Filed2026-05-15

NVDA Call

NVIDIA CORPORATION

-38.31%

Shares40.1K

Event2026-03-31

Filed2026-05-15

BITMINE IMMERSION TECNOLOGIE Call

BITMINE IMMERSION TECNOLOGIE

New

Shares350.0K

Event2026-03-31

Filed2026-05-15

DELL Call

DELL TECHNOLOGIES INC

0.00%

Shares36.0K

Event2026-03-31

Filed2026-05-15

LIBERTY MEDIA CORP DEL Call

LIBERTY MEDIA CORP DEL

-59.42%

Shares68.3K

Event2026-03-31

Filed2026-05-15

EWZ Call

ISHARES INC

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

UNP Call

UNION PAC CORP

-60.00%

Shares20.0K

Event2026-03-31

Filed2026-05-15

HAL Call

HALLIBURTON CO

New

Shares121.4K

Event2026-03-31

Filed2026-05-15

SATS Call

ECHOSTAR CORP

700.00%

Shares40.0K

Event2026-03-31

Filed2026-05-15

OMC Call

OMNICOM GROUP INC

0.17%

Shares57.7K

Event2026-03-31

Filed2026-05-15

TKO Call

TKO GROUP HOLDINGS INC

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

LYV Call

LIVE NATION ENTERTAINMENT IN

-66.67%

Shares20.0K

Event2026-03-31

Filed2026-05-15

LNG Call

CHENIERE ENERGY INC

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

NXPI Call

NXP SEMICONDUCTORS N V

-64.86%

Shares13.0K

Event2026-03-31

Filed2026-05-15

NFLX Call

NETFLIX INC.

New

Shares25.0K

Event2026-03-31

Filed2026-05-15

QCOM Call

QUALCOMM INC

-25.00%

Shares18.0K

Event2026-03-31

Filed2026-05-15

MCHP Call

MICROCHIP TECHNOLOGY INC.

New

Shares35.0K

Event2026-03-31

Filed2026-05-15

ZM Call

ZOOM COMMUNICATIONS INC

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

TGT Call

TARGET CORP

New

Shares11.5K

Event2026-03-31

Filed2026-05-15

DJT Call

TRUMP MEDIA & TECHNOLOGY GRO

-60.00%

Shares100.0K

Event2026-03-31

Filed2026-05-15

PINS Call

PINTEREST INC

New

Shares40.0K

Event2026-03-31

Filed2026-05-15

CCL Call

CARNIVAL CORP

New

Shares25.0K

Event2026-03-31

Filed2026-05-15

FSLR Call

FIRST SOLAR INC

New

Shares2.5K

Event2026-03-31

Filed2026-05-15

UMAC Call

UNUSUAL MACHS INC

New

Shares35.0K

Event2026-03-31

Filed2026-05-15

ONDS Call

ONDAS INC

New

Shares30.0K

Event2026-03-31

Filed2026-05-15

FERMI INC Call

FERMI INC

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

HYG Put PutISHARES TR1.2M shares140.00%2026-03-312026-05-15

VZ Put PutVERIZON COMMUNICATIONS INC600.0K sharesnew addition2026-03-312026-05-15

T Put PutAT&T INC600.0K sharesnew addition2026-03-312026-05-15

TSM Put PutTAIWAN SEMICONDUCTOR MANUFAC44.0K shares-37.14%2026-03-312026-05-15

AMZN Put PutAMAZON COM INC50.0K shares-50.00%2026-03-312026-05-15

LIBERTY MEDIA CORP DEL Put PutLIBERTY MEDIA CORP DEL110.0K shares-15.38%2026-03-312026-05-15

UBER Put PutUBER TECHNOLOGIES INC130.0K shares-13.33%2026-03-312026-05-15

MSFT Put PutMICROSOFT CORP25.0K shares-50.00%2026-03-312026-05-15

OMC Put PutOMNICOM GROUP INC120.0K sharesnew addition2026-03-312026-05-15

NVDA Put PutNVIDIA CORPORATION50.0K shares-37.50%2026-03-312026-05-15

ASML Put PutASML HLDG NV6.0K shares-25.00%2026-03-312026-05-15

BABA Put PutALIBABA GROUP HLDG LTD50.0K shares-28.57%2026-03-312026-05-15

GLW Put PutCORNING INC40.0K shares-60.00%2026-03-312026-05-15

MU Put PutMICRON TECHNOLOGY INC12.2K shares-18.67%2026-03-312026-05-15

TKO Put PutTKO GROUP HOLDINGS INC15.8K shares58.00%2026-03-312026-05-15

DOW Put PutDOW HLDGS INC50.0K sharesnew addition2026-03-312026-05-15

LNG Put PutCHENIERE ENERGY INC5.0K sharesnew addition2026-03-312026-05-15

CRBG Put PutCOREBRIDGE FINL INC30.0K shares0.00%2026-03-312026-05-15

HYG Put

ISHARES TR

140.00%

Shares1.2M

Event2026-03-31

Filed2026-05-15

VZ Put

VERIZON COMMUNICATIONS INC

New

Shares600.0K

Event2026-03-31

Filed2026-05-15

T Put

AT&T INC

New

Shares600.0K

Event2026-03-31

Filed2026-05-15

TSM Put

TAIWAN SEMICONDUCTOR MANUFAC

-37.14%

Shares44.0K

Event2026-03-31

Filed2026-05-15

AMZN Put

AMAZON COM INC

-50.00%

Shares50.0K

Event2026-03-31

Filed2026-05-15

LIBERTY MEDIA CORP DEL Put

LIBERTY MEDIA CORP DEL

-15.38%

Shares110.0K

Event2026-03-31

Filed2026-05-15

UBER Put

UBER TECHNOLOGIES INC

-13.33%

Shares130.0K

Event2026-03-31

Filed2026-05-15

MSFT Put

MICROSOFT CORP

-50.00%

Shares25.0K

Event2026-03-31

Filed2026-05-15

OMC Put

OMNICOM GROUP INC

New

Shares120.0K

Event2026-03-31

Filed2026-05-15

NVDA Put

NVIDIA CORPORATION

-37.50%

Shares50.0K

Event2026-03-31

Filed2026-05-15

ASML Put

ASML HLDG NV

-25.00%

Shares6.0K

Event2026-03-31

Filed2026-05-15

BABA Put

ALIBABA GROUP HLDG LTD

-28.57%

Shares50.0K

Event2026-03-31

Filed2026-05-15

GLW Put

CORNING INC

-60.00%

Shares40.0K

Event2026-03-31

Filed2026-05-15

MU Put

MICRON TECHNOLOGY INC

-18.67%

Shares12.2K

Event2026-03-31

Filed2026-05-15

TKO Put

TKO GROUP HOLDINGS INC

58.00%

Shares15.8K

Event2026-03-31

Filed2026-05-15

DOW Put

DOW HLDGS INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

LNG Put

CHENIERE ENERGY INC

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

CRBG Put

COREBRIDGE FINL INC

0.00%

Shares30.0K

Event2026-03-31

Filed2026-05-15