Q1 2025 · 13F-HR
Symmetry Investments LPholdings as filed
Filed 2025-05-15 · accession 0001691919-25-000030
$1.44B
Reported value
139
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $508.1M | 35.2% | 10,853,600 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $127.5M | 8.84% | 798,367 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $43.7M | 3.03% | 546,273 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $40.2M | 2.79% | 260,000 | CALL | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $27.3M | 1.90% | 178,960 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.7M | 1.78% | 237,400 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $25.0M | 1.74% | 131,581 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $23.4M | 1.63% | 50,000 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $22.7M | 1.58% | 108,700 | CALL | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $21.0M | 1.46% | 233,684 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $20.5M | 1.42% | 102,500 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $19.6M | 1.36% | 64,147 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.8M | 1.30% | 33,532 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $15.7M | 1.09% | 119,961 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.0M | 1.04% | 25,961 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $14.9M | 1.04% | 300,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $14.9M | 1.03% | 89,539 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.4M | 1.00% | 25,000 | CALL | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $11.2M | 0.78% | 235,000 | PUT | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $11.0M | 0.76% | 462,000 | CALL | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $10.2M | 0.71% | 100,000 | PUT | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $9.3M | 0.65% | 17,495 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.1M | 0.63% | 17,002 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.0M | 0.62% | 23,986 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.8M | 0.61% | 57,000 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.6M | 0.60% | 120,000 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.5M | 0.59% | 118,691 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.4M | 0.58% | 95,326 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.2M | 0.57% | 30,000 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7.6M | 0.53% | 13,851 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $7.4M | 0.52% | 28,077 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.4M | 0.51% | 44,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $7.4M | 0.51% | 36,889 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $7.3M | 0.51% | 133,900 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.2M | 0.50% | 100,000 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $7.2M | 0.50% | 205,000 | CALL | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $7.1M | 0.49% | 130,262 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.7M | 0.47% | 30,290 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.7M | 0.46% | 37,100 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.7M | 0.46% | 19,019 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6.5M | 0.45% | 4,716 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.3M | 0.43% | 150,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.1M | 0.42% | 32,000 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.0M | 0.41% | 81,800 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.8M | 0.40% | 35,000 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $5.7M | 0.39% | 289,866 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.6M | 0.39% | 26,364 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $5.5M | 0.38% | 68,081 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $5.5M | 0.38% | 100,000 | CALL | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $5.4M | 0.37% | 60,000 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.3M | 0.37% | 44,540 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.3M | 0.37% | 60,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.3M | 0.37% | 34,060 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.0M | 0.35% | 18,500 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.0M | 0.35% | 29,925 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.0M | 0.35% | 45,951 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $4.8M | 0.33% | 50,000 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.6M | 0.32% | 15,000 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $4.5M | 0.31% | 199,976 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.5M | 0.31% | 7,143 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $4.2M | 0.29% | 20,000 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.2M | 0.29% | 25,000 | PUT | SOLE |
| 217204106 | CPRT | COPART INC | $4.1M | 0.29% | 73,121 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.1M | 0.29% | 82,200 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.0M | 0.28% | 7,000 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.0M | 0.28% | 15,086 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $3.9M | 0.27% | 30,000 | PUT | SOLE |
| 88579Y101 | MMM | 3M CO | $3.8M | 0.27% | 26,059 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.8M | 0.26% | 76,062 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.6M | 0.25% | 27,173 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.5M | 0.24% | 180,000 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $3.5M | 0.24% | 40,000 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.4M | 0.24% | 9,382 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.3M | 0.23% | 6,315 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $3.2M | 0.22% | 80,000 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.1M | 0.22% | 35,700 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $3.1M | 0.21% | 7,242 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.0M | 0.21% | 155,000 | PUT | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $3.0M | 0.21% | 22,900 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.9M | 0.20% | 6,255 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $2.9M | 0.20% | 30,362 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.9M | 0.20% | 71,392 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.8M | 0.19% | 13,304 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.7M | 0.19% | 12,400 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 0.18% | 7,000 | PUT | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.5M | 0.17% | 7,500 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $2.4M | 0.17% | 74,317 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $2.4M | 0.17% | 30,700 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.4M | 0.17% | 14,000 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.4M | 0.17% | 12,100 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.2M | 0.15% | 40,000 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.1M | 0.15% | 10,550 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.1M | 0.15% | 20,632 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.1M | 0.15% | 8,980 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $2.0M | 0.14% | 100,000 | PUT | SOLE |
| 464287465 | EFA | ISHARES TR | $2.0M | 0.14% | 24,000 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $1.9M | 0.13% | 55,400 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $1.9M | 0.13% | 42,798 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.9M | 0.13% | 20,979 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.9M | 0.13% | 185,555 | Common | SOLE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $1.9M | 0.13% | 185,900 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $1.7M | 0.12% | 19,650 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $1.7M | 0.12% | 38,900 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.7M | 0.12% | 27,900 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $1.6M | 0.11% | 88,400 | PUT | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $1.6M | 0.11% | 88,228 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.6M | 0.11% | 56,200 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $1.5M | 0.10% | 75,000 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $1.5M | 0.10% | 40,300 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.5M | 0.10% | 17,200 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.4M | 0.10% | 4,747 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $1.4M | 0.10% | 28,878 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.09% | 7,000 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.3M | 0.09% | 5,000 | PUT | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.3M | 0.09% | 10,000 | CALL | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $1.1M | 0.08% | 42,500 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.1M | 0.07% | 55,000 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.1M | 0.07% | 20,000 | CALL | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $985,948 | 0.07% | 7,600 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $961,053 | 0.07% | 2,241 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $946,800 | 0.07% | 8,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $932,530 | 0.06% | 1,000 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $911,500 | 0.06% | 50,000 | CALL | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $715,000 | 0.05% | 100,000 | CALL | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $654,400 | 0.05% | 20,000 | CALL | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $632,100 | 0.04% | 70,000 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $575,884 | 0.04% | 28,495 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $516,825 | 0.04% | 3,256 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $482,989 | 0.03% | 6,629 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $442,000 | 0.03% | 200,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $437,032 | 0.03% | 800 | Common | SOLE |
| 03675P102 | AVR | ANTERIS TECHNOLOGIES GLOBAL | $418,600 | 0.03% | 115,000 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $209,190 | 0.01% | 28,500 | CALL | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $206,250 | 0.01% | 11,000 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $202,100 | 0.01% | 10,000 | CALL | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $200,950 | 0.01% | 5,000 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $186,600 | 0.01% | 20,000 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $80,380 | 0.01% | 2,000 | CALL | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $76,405 | 0.01% | 500 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.