Symmetry Investments LP Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$1.4T

Holdings

101

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (101 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IBITISHARES BITCOIN TRUST ETF	10,853,600	$508.1B	35.22%
2	HESHESS CORP	798,367	$127.5B	8.84%
3	GOOGLALPHABET INC	351,060	$54.3B	3.76%	Put
4	IRINGERSOLL RAND INC	546,273	$43.7B	3.03%
5	METAMETA PLATFORMS INC	57,961	$33.4B	2.32%	Put
6	AMZNAMAZON COM INC	170,581	$32.5B	2.25%	Put
7	NVDANVIDIA CORPORATION	283,351	$30.7B	2.13%	Put
8	CVNACARVANA CO	142,004	$29.7B	2.06%	Put
9	TKOTKO GROUP HOLDINGS INC	179,460	$27.4B	1.90%	Call
10	FWONALIBERTY MEDIA CORP DEL	293,684	$26.4B	1.83%	Call
11	TSMTAIWAN SEMICONDUCTOR MFG LTD	149,539	$24.8B	1.72%	Put
12	WFCWELLS FARGO CO NEW	338,691	$24.3B	1.69%	Put
13	GEVGE VERNOVA INC	79,147	$24.2B	1.68%	Call
14	NDQINVESCO QQQ TR	50,000	$23.4B	1.63%	Put
15	GEGE AEROSPACE	102,500	$20.5B	1.42%
16	TTDTHE TRADE DESK INC	364,162	$19.9B	1.38%	Put
17	SPYSPDR S&P 500 ETF TR	33,532	$18.8B	1.30%
18	WMTWALMART INC	195,326	$17.1B	1.19%	Put
19	SESEA LTD	119,961	$15.7B	1.09%
20	XLFSELECT SECTOR SPDR TR	300,000	$14.9B	1.04%	Call
21	ETNEATON CORP PLC	48,500	$13.2B	0.91%	Put
22	AVGOBROADCOM INC	73,925	$12.4B	0.86%	Call
23	CCLCARNIVAL CORP	624,866	$12.2B	0.85%	Put
24	MSFTMICROSOFT CORP	30,986	$11.6B	0.81%	Put
25	ARKKARK ETF TR	235,000	$11.2B	0.78%	Put
26	DBDEUTSCHE BANK A G	462,000	$11.0B	0.76%	Call
27	AERAERCAP HOLDINGS NV	100,000	$10.2B	0.71%	Put
28	MDYSPDR S&P MIDCAP 400 ETF TR	17,495	$9.3B	0.65%
29	KWEBKRANESHARES TRUST	260,400	$9.1B	0.63%	Call
30	BRK/BBERKSHIRE HATHAWAY INC DEL	17,002	$9.1B	0.63%
31	APPAPPLOVIN CORP	33,077	$8.8B	0.61%	Put
32	LYVLIVE NATION ENTERTAINMENT IN	62,900	$8.2B	0.57%	Put
33	CMGCHIPOTLE MEXICAN GRILL INC	158,262	$7.9B	0.55%	Put
34	PLNTPLANET FITNESS INC	80,362	$7.8B	0.54%	Put
35	SPOTSPOTIFY TECHNOLOGY S A	13,851	$7.6B	0.53%
36	IWMISHARES TR	36,889	$7.4B	0.51%
37	AAPLAPPLE INC	30,290	$6.7B	0.47%
38	TXNTEXAS INSTRS INC	37,100	$6.7B	0.46%
39	VVISA INC	19,019	$6.7B	0.46%
40	T7DTRANSDIGM GROUP INC	4,716	$6.5B	0.45%
41	UBERUBER TECHNOLOGIES INC	88,429	$6.4B	0.45%	Put
42	SLBSCHLUMBERGER LTD	150,000	$6.3B	0.43%	Call
43	HONHONEYWELL INTL INC	26,364	$5.6B	0.39%
44	FWONALIBERTY MEDIA CORP DEL	68,081	$5.5B	0.38%
45	XOMEXXON MOBIL CORP	44,540	$5.3B	0.37%
46	INTCINTEL CORP	199,976	$4.5B	0.31%
47	URIUNITED RENTALS INC	7,143	$4.5B	0.31%
48	CPRTCOPART INC	73,121	$4.1B	0.29%
49	WRBYWARBY PARKER INC	226,628	$4.1B	0.29%	Put
50	TMUST-MOBILE US INC	15,086	$4.0B	0.28%
51	MMM3M CO	26,059	$3.8B	0.27%
52	BABAALIBABA GROUP HLDG LTD	27,173	$3.6B	0.25%
53	HDHOME DEPOT INC	9,382	$3.4B	0.24%
54	UNHUNITEDHEALTH GROUP INC	6,315	$3.3B	0.23%
55	ARANTERO RESOURCES CORP	80,000	$3.2B	0.22%	Call
56	MUMICRON TECHNOLOGY INC	35,700	$3.1B	0.22%
57	RACEFERRARI N V	7,242	$3.1B	0.21%
58	SPHRSPHERE ENTERTAINMENT CO	94,317	$3.1B	0.21%	Call
59	BEBLOOM ENERGY CORP	155,000	$3.0B	0.21%	Put
60	DEDEERE & CO	6,255	$2.9B	0.20%
61	WDCWESTERN DIGITAL CORP	71,392	$2.9B	0.20%
62	SBACSBA COMMUNICATIONS CORP NEW	12,400	$2.7B	0.19%
63	LPLALPL FINL HLDGS INC	7,500	$2.5B	0.17%
64	CLSCELESTICA INC	30,700	$2.4B	0.17%
65	DFSEURDISCOVER FINL SVCS	14,000	$2.4B	0.17%
66	XLYSELECT SECTOR SPDR TR	12,100	$2.4B	0.17%
67	TSCOTRACTOR SUPPLY CO	40,000	$2.2B	0.15%	Call
68	ADIANALOG DEVICES INC	10,550	$2.1B	0.15%
69	AMDADVANCED MICRO DEVICES INC	20,632	$2.1B	0.15%
70	VMCVULCAN MATLS CO	8,980	$2.1B	0.15%
71	EFAISHARES TR	24,000	$2.0B	0.14%	Put
72	FERFERROVIAL SE	42,798	$1.9B	0.13%
73	DELLDELL TECHNOLOGIES INC	20,979	$1.9B	0.13%
74	NUNU HLDGS LTD	185,555	$1.9B	0.13%
75	LXLEXINFINTECH HLDGS LTD	185,900	$1.9B	0.13%
76	IGVISHARES TR	19,650	$1.7B	0.12%
77	QFINQIFU TECHNOLOGY INC	38,900	$1.7B	0.12%
78	LITELUMENTUM HLDGS INC	27,900	$1.7B	0.12%
79	KMIKINDER MORGAN INC DEL	56,200	$1.6B	0.11%
80	BEKEKE HLDGS INC	75,000	$1.5B	0.10%
81	HTHTH WORLD GROUP LTD	40,300	$1.5B	0.10%
82	STXSEAGATE TECHNOLOGY HLDNGS PL	17,200	$1.5B	0.10%
83	MEDPMEDPACE HLDGS INC	4,747	$1.4B	0.10%
84	SNDKSANDISK CORP	28,878	$1.4B	0.10%
85	SAROSTANDARDAERO INC	42,500	$1.1B	0.08%
86	LWLAMB WESTON HLDGS INC	20,000	$1.1B	0.07%	Call
87	HWMHOWMET AEROSPACE INC	7,600	$985.9M	0.07%
88	SNPSSYNOPSYS INC	2,241	$961.1M	0.07%
89	PDDPDD HOLDINGS INC	8,000	$946.8M	0.07%
90	NFLXNETFLIX INC	1,000	$932.5M	0.06%
91	SYMSYMBOTIC INC	38,495	$778.0M	0.05%	Call
92	UMCUNITED MICROELECTRONICS CORP	100,000	$715.0M	0.05%	Call
93	CCCCCC INTELLIGENT SOLUTIONS HL	70,000	$632.1M	0.04%
94	4I1PHILIP MORRIS INTL INC	3,256	$516.8M	0.04%
95	MRVIMARAVAI LIFESCIENCES HLDGS I	200,000	$442.0M	0.03%
96	GSGOLDMAN SACHS GROUP INC	800	$437.0M	0.03%
97	AVRANTERIS TECHNOLOGIES GLOBAL	115,000	$418.6M	0.03%
98	CYTKCYTOKINETICS INC	7,000	$281.3M	0.02%	Call
99	ENVXENOVIX CORPORATION	28,500	$209.2M	0.01%	Call
100	SAILSAILPOINT INC	11,000	$206.3M	0.01%

Page 1 of 2Next