Symmetry Investments LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.9T
Holdings
133
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IBITISHARES BITCOIN TRUST ETF | 12,678,808 | $672.6B | 35.03% | |
| 2 | HESHESS CORP | 1,381,076 | $183.7B | 9.57% | |
| 3 | WFCWELLS FARGO CO NEW | 943,484 | $66.3B | 3.45% | Call |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 306,040 | $60.4B | 3.15% | Put |
| 5 | SPYSPDR S&P 500 ETF TR | 81,274 | $47.6B | 2.48% | |
| 6 | NDQINVESCO QQQ TR | 84,700 | $43.3B | 2.25% | Call |
| 7 | UNPUNION PAC CORP | 157,438 | $35.9B | 1.87% | |
| 8 | AMZNAMAZON COM INC | 155,220 | $34.1B | 1.77% | |
| 9 | CVNACARVANA CO | 140,958 | $28.7B | 1.49% | Put |
| 10 | ANETARISTA NETWORKS INC | 256,617 | $28.4B | 1.48% | |
| 11 | BBVABANCO BILBAO VIZCAYA ARGENTA | 2,844,297 | $27.6B | 1.44% | |
| 12 | NUNU HLDGS LTD | 2,651,000 | $27.5B | 1.43% | Call |
| 13 | METAMETA PLATFORMS INC | 44,800 | $26.2B | 1.37% | |
| 14 | AVGOBROADCOM INC | 110,265 | $25.6B | 1.33% | Call |
| 15 | UNHUNITEDHEALTH GROUP INC | 45,608 | $23.1B | 1.20% | Call |
| 16 | DELLDELL TECHNOLOGIES INC | 192,188 | $22.1B | 1.15% | |
| 17 | GOOGLALPHABET INC | 115,010 | $21.8B | 1.13% | Call |
| 18 | NVDANVIDIA CORPORATION | 156,585 | $21.0B | 1.10% | Call |
| 19 | DPZDOMINOS PIZZA INC | 48,381 | $20.3B | 1.06% | |
| 20 | WMTWALMART INC | 220,705 | $19.9B | 1.04% | |
| 21 | RACEFERRARI N V | 46,047 | $19.6B | 1.02% | |
| 22 | WDCWESTERN DIGITAL CORP | 292,746 | $17.5B | 0.91% | Call |
| 23 | FWONALIBERTY MEDIA CORP DEL | 188,213 | $17.4B | 0.91% | Call |
| 24 | JDJD.COM INC | 492,926 | $17.1B | 0.89% | |
| 25 | GEVGE VERNOVA INC | 48,719 | $16.0B | 0.83% | |
| 26 | CCLCARNIVAL CORP | 641,915 | $16.0B | 0.83% | Put |
| 27 | T7DTRANSDIGM GROUP INC | 11,590 | $14.7B | 0.76% | Put |
| 28 | MSFTMICROSOFT CORP | 32,413 | $13.7B | 0.71% | |
| 29 | RHCRH PLC | 143,114 | $13.2B | 0.69% | |
| 30 | MAMASTERCARD INCORPORATED | 23,684 | $12.5B | 0.65% | |
| 31 | DEDEERE & CO | 27,900 | $11.8B | 0.62% | |
| 32 | ARANTERO RESOURCES CORP | 330,386 | $11.6B | 0.60% | Call |
| 33 | SOXXISHARES TR | 49,241 | $10.6B | 0.55% | |
| 34 | APPAPPLOVIN CORP | 31,400 | $10.2B | 0.53% | Call |
| 35 | BABOEING CO | 52,873 | $9.4B | 0.49% | |
| 36 | IGVISHARES TR | 91,100 | $9.1B | 0.47% | |
| 37 | XYZBLOCK INC | 102,000 | $8.7B | 0.45% | Put |
| 38 | SPHRSPHERE ENTERTAINMENT CO | 213,008 | $8.6B | 0.45% | Put |
| 39 | WRBYWARBY PARKER INC | 354,454 | $8.6B | 0.45% | |
| 40 | EQTEQT CORP | 183,771 | $8.5B | 0.44% | |
| 41 | LITELUMENTUM HLDGS INC | 96,235 | $8.1B | 0.42% | |
| 42 | ONON SEMICONDUCTOR CORP | 126,600 | $8.0B | 0.42% | |
| 43 | UBERUBER TECHNOLOGIES INC | 131,924 | $8.0B | 0.41% | Call |
| 44 | VVISA INC | 24,000 | $7.6B | 0.39% | |
| 45 | CVSCVS HEALTH CORP | 163,634 | $7.3B | 0.38% | Put |
| 46 | AAPLAPPLE INC | 28,050 | $7.0B | 0.37% | |
| 47 | FWONALIBERTY MEDIA CORP DEL | 81,485 | $6.8B | 0.36% | |
| 48 | MRVLMARVELL TECHNOLOGY INC | 56,000 | $6.2B | 0.32% | Call |
| 49 | URIUNITED RENTALS INC | 7,976 | $5.6B | 0.29% | |
| 50 | IWMISHARES TR | 25,232 | $5.6B | 0.29% | |
| 51 | TERTERADYNE INC | 41,900 | $5.3B | 0.27% | |
| 52 | CPRTCOPART INC | 88,404 | $5.1B | 0.26% | |
| 53 | SPOTSPOTIFY TECHNOLOGY S A | 10,700 | $4.8B | 0.25% | |
| 54 | CMGCHIPOTLE MEXICAN GRILL INC | 77,527 | $4.7B | 0.24% | |
| 55 | INTCINTEL CORP | 231,986 | $4.7B | 0.24% | |
| 56 | XOMEXXON MOBIL CORP | 42,266 | $4.5B | 0.24% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,000 | $4.1B | 0.21% | |
| 58 | TMUST-MOBILE US INC | 18,481 | $4.1B | 0.21% | |
| 59 | CNRCANADIAN NATL RY CO | 40,000 | $4.1B | 0.21% | Call |
| 60 | RDDTREDDIT INC | 24,500 | $4.0B | 0.21% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 4,319 | $4.0B | 0.21% | |
| 62 | PLNTPLANET FITNESS INC | 39,119 | $3.9B | 0.20% | |
| 63 | CLSCELESTICA INC | 40,700 | $3.8B | 0.20% | |
| 64 | CRMSALESFORCE INC | 10,923 | $3.7B | 0.19% | |
| 65 | KMIKINDER MORGAN INC DEL | 129,282 | $3.5B | 0.18% | |
| 66 | JNJJOHNSON & JOHNSON | 24,000 | $3.5B | 0.18% | |
| 67 | DFSEURDISCOVER FINL SVCS | 20,000 | $3.5B | 0.18% | |
| 68 | ASAMER SPORTS INC | 119,300 | $3.3B | 0.17% | |
| 69 | DECKDECKERS OUTDOOR CORP | 15,500 | $3.1B | 0.16% | |
| 70 | RGTIRIGETTI COMPUTING INC | 200,000 | $3.1B | 0.16% | Put |
| 71 | APHAMPHENOL CORP NEW | 42,700 | $3.0B | 0.15% | |
| 72 | ONONON HLDG AG | 54,000 | $3.0B | 0.15% | |
| 73 | LYVLIVE NATION ENTERTAINMENT IN | 22,700 | $2.9B | 0.15% | |
| 74 | BIRKBIRKENSTOCK HOLDING PLC | 51,300 | $2.9B | 0.15% | |
| 75 | TTDTHE TRADE DESK INC | 23,400 | $2.8B | 0.14% | |
| 76 | VNETVNET GROUP INC | 571,290 | $2.7B | 0.14% | |
| 77 | LNGCHENIERE ENERGY INC | 12,000 | $2.6B | 0.13% | |
| 78 | XLFSELECT SECTOR SPDR TR | 52,900 | $2.6B | 0.13% | |
| 79 | RCLROYAL CARIBBEAN GROUP | 11,049 | $2.5B | 0.13% | |
| 80 | CTRACOTERRA ENERGY INC | 94,300 | $2.4B | 0.13% | |
| 81 | IBKRINTERACTIVE BROKERS GROUP IN | 13,500 | $2.4B | 0.12% | |
| 82 | DASHDOORDASH INC | 14,000 | $2.3B | 0.12% | |
| 83 | GQ9SPDR GOLD TR | 9,050 | $2.2B | 0.11% | |
| 84 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,672 | $2.1B | 0.11% | |
| 85 | TSLATESLA INC | 5,101 | $2.1B | 0.11% | |
| 86 | BEKEKE HLDGS INC | 111,100 | $2.0B | 0.11% | |
| 87 | LVLNSPDR SER TR | 33,200 | $2.0B | 0.10% | |
| 88 | VSCOVICTORIAS SECRET AND CO | 47,700 | $2.0B | 0.10% | |
| 89 | 4I1PHILIP MORRIS INTL INC | 16,338 | $2.0B | 0.10% | |
| 90 | IRINGERSOLL RAND INC | 20,865 | $1.9B | 0.10% | |
| 91 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 26,500 | $1.8B | 0.09% | Call |
| 92 | TXNTEXAS INSTRS INC | 8,389 | $1.6B | 0.08% | |
| 93 | CMICUMMINS INC | 4,200 | $1.5B | 0.08% | |
| 94 | OKTAOKTA INC | 17,200 | $1.4B | 0.07% | |
| 95 | LWLAMB WESTON HLDGS INC | 20,001 | $1.3B | 0.07% | Call |
| 96 | XLESELECT SECTOR SPDR TR | 14,600 | $1.3B | 0.07% | |
| 97 | BIIBBIOGEN INC | 8,070 | $1.2B | 0.06% | |
| 98 | DQDAQO NEW ENERGY CORP | 53,500 | $1.0B | 0.05% | |
| 99 | EQIXEQUINIX INC | 1,001 | $943.8M | 0.05% | |
| 100 | HWMHOWMET AEROSPACE INC | 8,400 | $918.7M | 0.05% |
Page 1 of 2Next