Symmetry Investments LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$2.1T
Holdings
108
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IBITISHARES BITCOIN TRUST ETF | 13,234,740 | $860.3B | 41.28% | Put |
| 2 | KWEBKRANESHARES TRUST | 5,500,000 | $231.1B | 11.09% | Call |
| 3 | MSFTMICROSOFT CORP | 106,533 | $55.2B | 2.65% | Put |
| 4 | AMZNAMAZON COM INC | 245,792 | $54.0B | 2.59% | Put |
| 5 | NVDANVIDIA CORPORATION | 273,960 | $51.1B | 2.45% | Put |
| 6 | NDQINVESCO QQQ TR | 77,600 | $46.6B | 2.24% | Put |
| 7 | METAMETA PLATFORMS INC | 54,699 | $40.2B | 1.93% | Put |
| 8 | AMATAPPLIED MATLS INC | 181,308 | $37.1B | 1.78% | Put |
| 9 | CVNACARVANA CO | 90,657 | $34.2B | 1.64% | Put |
| 10 | PYPLPAYPAL HLDGS INC | 500,000 | $33.5B | 1.61% | Put |
| 11 | AVGOBROADCOM INC | 98,725 | $32.6B | 1.56% | Put |
| 12 | SPOTSPOTIFY TECHNOLOGY S A | 46,427 | $32.4B | 1.56% | Put |
| 13 | VVISA INC | 93,321 | $31.9B | 1.53% | Put |
| 14 | RACEFERRARI N V | 65,100 | $31.6B | 1.52% | Put |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 112,100 | $31.3B | 1.50% | Put |
| 16 | MCDMCDONALDS CORP | 99,300 | $30.2B | 1.45% | Call |
| 17 | UNHUNITEDHEALTH GROUP INC | 80,001 | $27.6B | 1.33% | Put |
| 18 | BABAALIBABA GROUP HLDG LTD | 140,000 | $25.0B | 1.20% | Put |
| 19 | MTNVAIL RESORTS INC | 140,546 | $21.0B | 1.01% | Put |
| 20 | UBERUBER TECHNOLOGIES INC | 211,670 | $20.7B | 1.00% | Put |
| 21 | BBVABANCO BILBAO VIZCAYA ARGENTA | 1,049,289 | $20.2B | 0.97% | |
| 22 | GOOGLALPHABET INC | 81,106 | $19.7B | 0.95% | Put |
| 23 | AAPLAPPLE INC | 76,001 | $19.4B | 0.93% | Put |
| 24 | XOMEXXON MOBIL CORP | 160,001 | $18.0B | 0.87% | Put |
| 25 | T7DTRANSDIGM GROUP INC | 7,744 | $10.2B | 0.49% | |
| 26 | XLRESELECT SECTOR SPDR TR | 240,500 | $10.1B | 0.49% | |
| 27 | LNGCHENIERE ENERGY INC | 43,000 | $10.1B | 0.48% | |
| 28 | CMGCHIPOTLE MEXICAN GRILL INC | 256,000 | $10.0B | 0.48% | Put |
| 29 | ITTITT INC | 55,200 | $9.9B | 0.47% | |
| 30 | HLTHILTON WORLDWIDE HLDGS INC | 35,600 | $9.2B | 0.44% | |
| 31 | KLACKLA CORP | 8,400 | $9.1B | 0.43% | Call |
| 32 | UNPUNION PAC CORP | 36,987 | $8.7B | 0.42% | |
| 33 | FWONALIBERTY MEDIA CORP DEL | 83,430 | $8.7B | 0.42% | |
| 34 | 4I1PHILIP MORRIS INTL INC | 49,796 | $8.1B | 0.39% | |
| 35 | CSXCSX CORP | 225,000 | $8.0B | 0.38% | Call |
| 36 | HOODROBINHOOD MKTS INC | 50,000 | $7.2B | 0.34% | Put |
| 37 | NYTNEW YORK TIMES CO | 120,000 | $6.9B | 0.33% | Call |
| 38 | SBUXSTARBUCKS CORP | 80,000 | $6.8B | 0.32% | Call |
| 39 | MDLZMONDELEZ INTL INC | 98,400 | $6.1B | 0.29% | Call |
| 40 | GOOGALPHABET INC | 25,200 | $6.1B | 0.29% | |
| 41 | TKOTKO GROUP HOLDINGS INC | 25,905 | $5.2B | 0.25% | |
| 42 | POOLPOOL CORP | 15,100 | $4.7B | 0.22% | Call |
| 43 | TSLATESLA INC | 10,300 | $4.6B | 0.22% | |
| 44 | TSCOTRACTOR SUPPLY CO | 80,000 | $4.5B | 0.22% | Call |
| 45 | DYHTARGET CORP | 50,400 | $4.5B | 0.22% | Call |
| 46 | GEVGE VERNOVA INC | 7,300 | $4.5B | 0.22% | |
| 47 | MLMMARTIN MARIETTA MATLS INC | 7,103 | $4.5B | 0.21% | |
| 48 | EWZISHARES INC | 144,200 | $4.5B | 0.21% | |
| 49 | BABOEING CO | 20,600 | $4.4B | 0.21% | Call |
| 50 | LITELUMENTUM HLDGS INC | 24,900 | $4.1B | 0.19% | Call |
| 51 | CCLCARNIVAL CORP | 139,878 | $4.0B | 0.19% | |
| 52 | MUMICRON TECHNOLOGY INC | 24,000 | $4.0B | 0.19% | Call |
| 53 | ROKUROKU INC | 40,000 | $4.0B | 0.19% | Call |
| 54 | FWONALIBERTY MEDIA CORP DEL | 40,890 | $3.9B | 0.19% | |
| 55 | MCHPMICROCHIP TECHNOLOGY INC. | 57,000 | $3.7B | 0.18% | Call |
| 56 | QCOMQUALCOMM INC | 22,000 | $3.7B | 0.18% | Call |
| 57 | OMCOMNICOM GROUP INC | 43,300 | $3.5B | 0.17% | Call |
| 58 | NXPINXP SEMICONDUCTORS N V | 15,000 | $3.4B | 0.16% | Call |
| 59 | LYVLIVE NATION ENTERTAINMENT IN | 19,700 | $3.2B | 0.15% | |
| 60 | VMCVULCAN MATLS CO | 9,537 | $2.9B | 0.14% | |
| 61 | DELLDELL TECHNOLOGIES INC | 20,000 | $2.8B | 0.14% | Call |
| 62 | GEGE AEROSPACE | 9,417 | $2.8B | 0.14% | |
| 63 | LYGLLOYDS BANKING GROUP PLC | 574,105 | $2.6B | 0.13% | |
| 64 | MARMARRIOTT INTL INC NEW | 9,400 | $2.4B | 0.12% | |
| 65 | NIONIO INC | 318,388 | $2.4B | 0.12% | |
| 66 | RDDTREDDIT INC | 9,800 | $2.3B | 0.11% | |
| 67 | ORCLORACLE CORP | 7,800 | $2.2B | 0.11% | |
| 68 | TXNTEXAS INSTRS INC | 11,000 | $2.0B | 0.10% | |
| 69 | CATCATERPILLAR INC | 4,200 | $2.0B | 0.10% | |
| 70 | IRINGERSOLL RAND INC | 24,114 | $2.0B | 0.10% | |
| 71 | VNMVANECK ETF TRUST | 111,100 | $2.0B | 0.10% | |
| 72 | MMM3M CO | 12,700 | $2.0B | 0.09% | |
| 73 | SIRISIRIUSXM HOLDINGS INC | 84,000 | $2.0B | 0.09% | Call |
| 74 | COSTCOSTCO WHSL CORP NEW | 2,100 | $1.9B | 0.09% | |
| 75 | NFLXNETFLIX INC | 1,600 | $1.9B | 0.09% | |
| 76 | MRVLMARVELL TECHNOLOGY INC | 20,000 | $1.7B | 0.08% | Call |
| 77 | PFEPFIZER INC | 60,000 | $1.5B | 0.07% | Call |
| 78 | COHRCOHERENT CORP | 14,171 | $1.5B | 0.07% | |
| 79 | INTCINTEL CORP | 41,800 | $1.4B | 0.07% | |
| 80 | ROSTROSS STORES INC | 8,978 | $1.4B | 0.07% | |
| 81 | WAYWAYSTAR HLDG CORP | 35,000 | $1.3B | 0.06% | |
| 82 | CYDCHINA YUCHAI INTL LTD | 31,300 | $1.3B | 0.06% | |
| 83 | WBDWARNER BROS DISCOVERY INC | 62,500 | $1.2B | 0.06% | |
| 84 | FLRFLUOR CORP NEW | 27,871 | $1.2B | 0.06% | |
| 85 | ZEPPZEPP HEALTH CORPORATION | 25,000 | $1.1B | 0.05% | |
| 86 | DEDEERE & CO | 2,300 | $1.1B | 0.05% | |
| 87 | JAMFJAMF HLDG CORP | 95,000 | $1.0B | 0.05% | |
| 88 | DWDMORGAN STANLEY | 6,360 | $1.0B | 0.05% | |
| 89 | STUBSTUBHUB HLDGS INC | 60,000 | $1.0B | 0.05% | Call |
| 90 | URAGLOBAL X FDS | 17,800 | $848.5M | 0.04% | |
| 91 | MRVIMARAVAI LIFESCIENCES HLDGS I | 285,000 | $818.0M | 0.04% | |
| 92 | MLB1MERCADOLIBRE INC | 340 | $794.6M | 0.04% | |
| 93 | SNAPSNAP INC | 100,000 | $771.0M | 0.04% | |
| 94 | SMHVANECK ETF TRUST | 2,300 | $750.6M | 0.04% | |
| 95 | NTSKNETSKOPE INC | 33,000 | $750.1M | 0.04% | |
| 96 | GRNDGRINDR INC | 48,600 | $730.0M | 0.04% | |
| 97 | AVRANTERIS TECHNOLOGIES GLOBAL | 161,800 | $728.1M | 0.03% | |
| 98 | CRWVCOREWEAVE INC | 5,000 | $684.3M | 0.03% | |
| 99 | FCXFREEPORT-MCMORAN INC | 15,000 | $588.3M | 0.03% | |
| 100 | FIGFIGMA INC | 10,000 | $518.7M | 0.02% |
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