| Fund Name: | Symmetry Investments |
| Manager | Feng Guo |
| Portfolio Value | $1,153,060,492 |
| Change This QTR | +0.55% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Ishares TrustCALL | SLV | 1,913,300 | $123,254,786 | NEW | 10.69% | |
| 2. | Ishares Bitcoin Trust Etf | 1,907,097 | $94,687,366 | -84% | 8.21% | ||
| 3. | Ishares Tr - IBOXX HI YD ETFPUT | 500,000 | $40,315,000 | NEW | 3.5% | ||
| 4. | Broadcom Inc.CALL | AVGO | 115,000 | $39,801,500 | NEW | 3.45% | |
| 5. | AVGO | 91,655 | $31,721,795 | +57% | 2.75% |