Symmetry Investments LP Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$2.1B

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	$860.3M	41.28%	Put
2	KWEBKRANESHARES TRUST	5,500,000	$231.1M	11.09%	Call
3	MSFTMICROSOFT CORP	106,533	$55.2M	2.65%	Put
4	AMZNAMAZON COM INC	245,792	$54.0M	2.59%	Put
5	NVDANVIDIA CORPORATION	273,960	$51.1M	2.45%	Put
6	NDQINVESCO QQQ TR	77,600	$46.6M	2.24%	Put
7	METAMETA PLATFORMS INC	54,699	$40.2M	1.93%	Put
8	AMATAPPLIED MATLS INC	181,308	$37.1M	1.78%	Put
9	CVNACARVANA CO	90,657	$34.2M	1.64%	Put
10	PYPLPAYPAL HLDGS INC	500,000	$33.5M	1.61%	Put
11	AVGOBROADCOM INC	98,725	$32.6M	1.56%	Put
12	SPOTSPOTIFY TECHNOLOGY S A	46,427	$32.4M	1.56%	Put
13	VVISA INC	93,321	$31.9M	1.53%	Put
14	RACEFERRARI N V	65,100	$31.6M	1.52%	Put
15	TSMTAIWAN SEMICONDUCTOR MFG LTD	112,100	$31.3M	1.50%	Put
16	MCDMCDONALDS CORP	99,300	$30.2M	1.45%	Call
17	UNHUNITEDHEALTH GROUP INC	80,001	$27.6M	1.33%	Put
18	BABAALIBABA GROUP HLDG LTD	140,000	$25.0M	1.20%	Put
19	MTNVAIL RESORTS INC	140,546	$21.0M	1.01%	Put
20	UBERUBER TECHNOLOGIES INC	211,670	$20.7M	1.00%	Put
21	BBVABANCO BILBAO VIZCAYA ARGENTA	1,049,289	$20.2M	0.97%
22	GOOGLALPHABET INC	81,106	$19.7M	0.95%	Put
23	AAPLAPPLE INC	76,001	$19.4M	0.93%	Put
24	XOMEXXON MOBIL CORP	160,001	$18.0M	0.87%	Put
25	T7DTRANSDIGM GROUP INC	7,744	$10.2M	0.49%
26	XLRESELECT SECTOR SPDR TR	240,500	$10.1M	0.49%
27	LNGCHENIERE ENERGY INC	43,000	$10.1M	0.48%
28	CMGCHIPOTLE MEXICAN GRILL INC	256,000	$10.0M	0.48%	Put
29	ITTITT INC	55,200	$9.9M	0.47%
30	HLTHILTON WORLDWIDE HLDGS INC	35,600	$9.2M	0.44%
31	KLACKLA CORP	8,400	$9.1M	0.43%	Call
32	UNPUNION PAC CORP	36,987	$8.7M	0.42%
33	FWONALIBERTY MEDIA CORP DEL	83,430	$8.7M	0.42%
34	4I1PHILIP MORRIS INTL INC	49,796	$8.1M	0.39%
35	CSXCSX CORP	225,000	$8.0M	0.38%	Call
36	HOODROBINHOOD MKTS INC	50,000	$7.2M	0.34%	Put
37	NYTNEW YORK TIMES CO	120,000	$6.9M	0.33%	Call
38	SBUXSTARBUCKS CORP	80,000	$6.8M	0.32%	Call
39	MDLZMONDELEZ INTL INC	98,400	$6.1M	0.29%	Call
40	GOOGALPHABET INC	25,200	$6.1M	0.29%
41	TKOTKO GROUP HOLDINGS INC	25,905	$5.2M	0.25%
42	POOLPOOL CORP	15,100	$4.7M	0.22%	Call
43	TSLATESLA INC	10,300	$4.6M	0.22%
44	TSCOTRACTOR SUPPLY CO	80,000	$4.5M	0.22%	Call
45	DYHTARGET CORP	50,400	$4.5M	0.22%	Call
46	GEVGE VERNOVA INC	7,300	$4.5M	0.22%
47	MLMMARTIN MARIETTA MATLS INC	7,103	$4.5M	0.21%
48	EWZISHARES INC	144,200	$4.5M	0.21%
49	BABOEING CO	20,600	$4.4M	0.21%	Call
50	LITELUMENTUM HLDGS INC	24,900	$4.1M	0.19%	Call
51	CCLCARNIVAL CORP	139,878	$4.0M	0.19%
52	MUMICRON TECHNOLOGY INC	24,000	$4.0M	0.19%	Call
53	ROKUROKU INC	40,000	$4.0M	0.19%	Call
54	FWONALIBERTY MEDIA CORP DEL	40,890	$3.9M	0.19%
55	MCHPMICROCHIP TECHNOLOGY INC.	57,000	$3.7M	0.18%	Call
56	QCOMQUALCOMM INC	22,000	$3.7M	0.18%	Call
57	OMCOMNICOM GROUP INC	43,300	$3.5M	0.17%	Call
58	NXPINXP SEMICONDUCTORS N V	15,000	$3.4M	0.16%	Call
59	LYVLIVE NATION ENTERTAINMENT IN	19,700	$3.2M	0.15%
60	VMCVULCAN MATLS CO	9,537	$2.9M	0.14%
61	DELLDELL TECHNOLOGIES INC	20,000	$2.8M	0.14%	Call
62	GEGE AEROSPACE	9,417	$2.8M	0.14%
63	LYGLLOYDS BANKING GROUP PLC	574,105	$2.6M	0.13%
64	MARMARRIOTT INTL INC NEW	9,400	$2.4M	0.12%
65	NIONIO INC	318,388	$2.4M	0.12%
66	RDDTREDDIT INC	9,800	$2.3M	0.11%
67	ORCLORACLE CORP	7,800	$2.2M	0.11%
68	TXNTEXAS INSTRS INC	11,000	$2.0M	0.10%
69	CATCATERPILLAR INC	4,200	$2.0M	0.10%
70	IRINGERSOLL RAND INC	24,114	$2.0M	0.10%
71	VNMVANECK ETF TRUST	111,100	$2.0M	0.10%
72	MMM3M CO	12,700	$2.0M	0.09%
73	SIRISIRIUSXM HOLDINGS INC	84,000	$2.0M	0.09%	Call
74	COSTCOSTCO WHSL CORP NEW	2,100	$1.9M	0.09%
75	NFLXNETFLIX INC	1,600	$1.9M	0.09%
76	MRVLMARVELL TECHNOLOGY INC	20,000	$1.7M	0.08%	Call
77	PFEPFIZER INC	60,000	$1.5M	0.07%	Call
78	COHRCOHERENT CORP	14,171	$1.5M	0.07%
79	INTCINTEL CORP	41,800	$1.4M	0.07%
80	ROSTROSS STORES INC	8,978	$1.4M	0.07%
81	WAYWAYSTAR HLDG CORP	35,000	$1.3M	0.06%
82	CYDCHINA YUCHAI INTL LTD	31,300	$1.3M	0.06%
83	WBDWARNER BROS DISCOVERY INC	62,500	$1.2M	0.06%
84	FLRFLUOR CORP NEW	27,871	$1.2M	0.06%
85	ZEPPZEPP HEALTH CORPORATION	25,000	$1.1M	0.05%
86	DEDEERE & CO	2,300	$1.1M	0.05%
87	JAMFJAMF HLDG CORP	95,000	$1.0M	0.05%
88	DWDMORGAN STANLEY	6,360	$1.0M	0.05%
89	STUBSTUBHUB HLDGS INC	60,000	$1.0M	0.05%	Call
90	URAGLOBAL X FDS	17,800	$849K	0.04%
91	MRVIMARAVAI LIFESCIENCES HLDGS I	285,000	$818K	0.04%
92	MLB1MERCADOLIBRE INC	340	$795K	0.04%
93	SNAPSNAP INC	100,000	$771K	0.04%
94	SMHVANECK ETF TRUST	2,300	$751K	0.04%
95	NTSKNETSKOPE INC	33,000	$750K	0.04%
96	GRNDGRINDR INC	48,600	$730K	0.04%
97	AVRANTERIS TECHNOLOGIES GLOBAL	161,800	$728K	0.03%
98	CRWVCOREWEAVE INC	5,000	$684K	0.03%
99	FCXFREEPORT-MCMORAN INC	15,000	$588K	0.03%
100	FIGFIGMA INC	10,000	$519K	0.02%

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