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% |
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