Q3 2025 · 13F-HR
Symmetry Investments LPholdings as filed
Filed 2025-11-14 · accession 0001691919-25-000041
$2.08B
Reported value
139
Positions
2025-09-30
Period end
The Brief · Symmetry Investments LP · Q3 2025
AI · grounded in 13F
Symmetry Investments LP established a new position in the iShares Bitcoin Trust ETF IBIT valued at $860.3M. The fund also initiated a new stake in KraneShares Trust KWEB for $231.1M. Additional new positions include Microsoft Corp MSFT at $55.2M and Amazon Com Inc AMZN at $54M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $730.3M | 35.0% | 11,234,740 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $231.1M | 11.1% | 5,500,000 | CALL | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $65.0M | 3.12% | 1,000,000 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $65.0M | 3.12% | 1,000,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $46.6M | 2.24% | 77,600 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $32.0M | 1.54% | 145,792 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $30.2M | 1.45% | 99,300 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $29.3M | 1.41% | 56,533 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $26.6M | 1.28% | 130,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $25.9M | 1.24% | 50,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $22.5M | 1.08% | 30,699 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $22.0M | 1.05% | 100,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.3M | 1.02% | 113,960 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $21.2M | 1.02% | 30,427 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.5M | 0.98% | 110,000 | CALL | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $20.2M | 0.97% | 1,049,289 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $20.1M | 0.97% | 72,100 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $20.1M | 0.97% | 300,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $19.4M | 0.93% | 58,725 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $17.9M | 0.86% | 100,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.6M | 0.85% | 24,000 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $17.4M | 0.84% | 46,257 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.3M | 0.83% | 50,000 | PUT | SOLE |
| N3167Y103 | RACE | FERRARI N V | $17.0M | 0.82% | 35,100 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $16.7M | 0.80% | 44,400 | PUT | SOLE |
| 92826C839 | V | VISA INC | $16.0M | 0.77% | 47,000 | PUT | SOLE |
| 92826C839 | V | VISA INC | $15.8M | 0.76% | 46,321 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $14.6M | 0.70% | 30,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $13.2M | 0.63% | 40,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.4M | 0.60% | 51,106 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.2M | 0.54% | 40,000 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $11.2M | 0.54% | 16,000 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.9M | 0.53% | 111,670 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.4M | 0.50% | 30,001 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $10.2M | 0.49% | 7,744 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.2M | 0.49% | 40,000 | PUT | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $10.1M | 0.49% | 240,500 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $10.1M | 0.48% | 43,000 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $10.0M | 0.48% | 66,546 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $9.9M | 0.47% | 55,200 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.3M | 0.45% | 50,000 | PUT | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $9.2M | 0.44% | 35,600 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.2M | 0.44% | 36,001 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $9.1M | 0.43% | 8,400 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.0M | 0.43% | 80,001 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.0M | 0.43% | 80,000 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.7M | 0.42% | 36,987 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $8.7M | 0.42% | 83,430 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.1M | 0.39% | 49,796 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $8.0M | 0.38% | 225,000 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.8M | 0.38% | 80,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.3M | 0.35% | 30,000 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $7.2M | 0.34% | 50,000 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7.1M | 0.34% | 40,000 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $6.9M | 0.33% | 120,000 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.8M | 0.32% | 80,000 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.7M | 0.32% | 100,000 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.7M | 0.32% | 100,000 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $6.6M | 0.32% | 44,000 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.4M | 0.31% | 31,308 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.1M | 0.29% | 98,400 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.1M | 0.29% | 25,200 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $5.2M | 0.25% | 25,905 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.0M | 0.24% | 128,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.0M | 0.24% | 128,000 | PUT | SOLE |
| 73278L105 | POOL | POOL CORP | $4.7M | 0.22% | 15,100 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.6M | 0.22% | 10,300 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.5M | 0.22% | 80,000 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.5M | 0.22% | 50,400 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.5M | 0.22% | 7,300 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $4.5M | 0.22% | 30,000 | CALL | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4.5M | 0.21% | 7,103 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $4.5M | 0.21% | 144,200 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.1M | 0.20% | 20,000 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4.0M | 0.19% | 139,878 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $4.0M | 0.19% | 40,000 | CALL | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $3.9M | 0.19% | 40,890 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.7M | 0.18% | 57,000 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.7M | 0.18% | 22,000 | CALL | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.5M | 0.17% | 43,300 | CALL | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.4M | 0.16% | 15,000 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $3.4M | 0.16% | 15,600 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.3M | 0.16% | 20,000 | CALL | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $3.2M | 0.15% | 19,700 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.9M | 0.14% | 9,537 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.8M | 0.14% | 20,000 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.8M | 0.14% | 9,417 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $2.6M | 0.13% | 574,105 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.4M | 0.12% | 9,400 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $2.4M | 0.12% | 318,388 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $2.4M | 0.12% | 14,900 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $2.3M | 0.11% | 9,800 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.2M | 0.11% | 7,800 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.0M | 0.10% | 11,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.0M | 0.10% | 4,200 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.0M | 0.10% | 24,114 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $2.0M | 0.10% | 111,100 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.0M | 0.09% | 12,700 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.0M | 0.09% | 20,000 | CALL | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $2.0M | 0.09% | 84,000 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.09% | 2,100 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.9M | 0.09% | 1,600 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.7M | 0.08% | 20,000 | CALL | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.6M | 0.08% | 10,000 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.07% | 60,000 | CALL | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.5M | 0.07% | 14,171 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.07% | 41,800 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.4M | 0.07% | 8,978 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $1.3M | 0.06% | 35,000 | Common | SOLE |
| G21082105 | CYD | CHINA YUCHAI INTL LTD | $1.3M | 0.06% | 31,300 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.2M | 0.06% | 62,500 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $1.2M | 0.06% | 27,871 | Common | SOLE |
| 98945L204 | ZEPP | ZEPP HEALTH CORPORATION | $1.1M | 0.05% | 25,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.1M | 0.05% | 5,000 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.05% | 2,300 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $1.0M | 0.05% | 95,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.0M | 0.05% | 6,360 | Common | SOLE |
| 86384P109 | STUB | STUBHUB HLDGS INC | $1.0M | 0.05% | 60,000 | CALL | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $848,526 | 0.04% | 17,800 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $817,950 | 0.04% | 285,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $794,560 | 0.04% | 340 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $771,000 | 0.04% | 100,000 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $750,628 | 0.04% | 2,300 | Common | SOLE |
| 64119N608 | NTSK | NETSKOPE INC | $750,090 | 0.04% | 33,000 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $729,972 | 0.04% | 48,600 | Common | SOLE |
| 03675P102 | AVR | ANTERIS TECHNOLOGIES GLOBAL | $728,100 | 0.03% | 161,800 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $684,250 | 0.03% | 5,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $669,280 | 0.03% | 4,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $588,300 | 0.03% | 15,000 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $518,700 | 0.02% | 10,000 | Common | SOLE |
| G4R103107 | — | GSR III ACQUISITION CORP | $518,000 | 0.02% | 50,000 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $509,000 | 0.02% | 10,000 | Common | SOLE |
| 70339W104 | PTRN | PATTERN GROUP INC | $479,500 | 0.02% | 35,000 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $348,100 | 0.02% | 10,000 | CALL | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $302,250 | 0.01% | 5,000 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $246,480 | 0.01% | 8,000 | Common | SOLE |
| 55287L101 | MBX | MBX BIOSCIENCES INC | $175,000 | 0.01% | 10,000 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $174,000 | 0.01% | 60,000 | CALL | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $1,741 | 0.00% | 50 | Common | 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.