13F-HR filed by Symmetry Investments LP
Symmetry Investments LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 139 holding rows worth $1,442,400,466.
- Accession
- 0001691919-25-000030
- Filer
- CIK 1691919
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 188 entries on the cover page, a total value of $1,442,400,466 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,442,400,466 with VALUE read as dollars as filed, 13F file number 028-20577. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSymmetry Investments (Hong Kong) Ltd028-25180
- included managerSymmetry Investments Jersey Ltd028-25184
- included managerSymmetry Investments UK LLP028-25175
- included managerSymmetry Investments US LLC028-25174
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,853,600 | $508,057,016 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 798,367 | $127,523,161 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 546,273 | $43,718,228 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 260,000 | $40,206,400 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 178,960 | $27,346,878 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 237,400 | $25,729,412 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 131,581 | $25,034,602 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 50,000 | $23,446,000 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 108,700 | $22,726,996 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 233,684 | $21,033,897 | dollars as filed | |
| General Electric Company | 369604301 | COM | 102,500 | $20,515,375 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 64,147 | $19,582,796 | dollars as filed | |
| SPY | 78462F103 | SHS | 33,532 | $18,757,465 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 119,961 | $15,653,711 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,961 | $14,962,882 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 300,000 | $14,943,000 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 89,539 | $14,863,474 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,000 | $14,409,000 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 235,000 | $11,181,300 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 462,000 | $11,009,460 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 100,000 | $10,217,000 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 17,495 | $9,333,233 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,002 | $9,054,925 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,986 | $9,004,105 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 57,000 | $8,814,480 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 120,000 | $8,614,800 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 118,691 | $8,520,827 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 95,326 | $8,368,670 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 30,000 | $8,154,900 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13,851 | $7,618,466 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 28,077 | $7,439,563 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 44,000 | $7,366,920 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 36,889 | $7,358,987 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 133,900 | $7,327,008 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 100,000 | $7,179,000 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 205,000 | $7,156,550 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 130,262 | $7,127,937 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,290 | $6,728,317 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 37,100 | $6,666,870 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,019 | $6,665,399 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,716 | $6,523,596 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 150,000 | $6,270,000 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 32,000 | $6,088,320 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 81,800 | $5,959,948 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35,000 | $5,810,000 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 289,866 | $5,661,083 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 26,364 | $5,582,577 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 68,081 | $5,546,559 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100,000 | $5,472,000 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 60,000 | $5,400,600 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 44,540 | $5,297,142 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 60,000 | $5,267,400 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,060 | $5,267,039 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 18,500 | $5,028,855 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 29,925 | $5,010,343 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 45,951 | $4,980,169 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 50,000 | $4,830,500 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 15,000 | $4,579,200 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 199,976 | $4,541,456 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,143 | $4,476,518 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 20,000 | $4,181,600 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,000 | $4,150,000 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 73,121 | $4,137,917 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 82,200 | $4,127,262 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,000 | $4,034,520 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 15,086 | $4,023,587 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 30,000 | $3,917,400 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 26,059 | $3,827,025 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 76,062 | $3,819,073 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 27,173 | $3,593,086 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 180,000 | $3,515,400 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 40,000 | $3,511,600 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 9,382 | $3,438,409 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,315 | $3,307,481 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 80,000 | $3,235,200 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 35,700 | $3,101,974 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7,242 | $3,098,707 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 155,000 | $3,027,150 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22,900 | $2,990,282 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,255 | $2,935,784 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 30,362 | $2,933,273 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 71,392 | $2,886,379 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 13,304 | $2,781,600 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,400 | $2,728,124 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,000 | $2,627,730 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,500 | $2,453,550 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 74,317 | $2,431,652 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 30,700 | $2,419,468 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,000 | $2,389,800 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,100 | $2,389,266 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 40,000 | $2,204,000 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 10,550 | $2,127,619 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,632 | $2,119,732 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,980 | $2,095,034 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 100,000 | $1,966,000 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,000 | $1,961,520 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 55,400 | $1,934,014 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 42,798 | $1,922,486 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,979 | $1,912,236 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 185,555 | $1,900,083 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 185,900 | $1,875,731 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 19,650 | $1,748,654 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 38,900 | $1,746,999 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 27,900 | $1,739,286 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 88,400 | $1,611,532 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 88,228 | $1,608,396 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 56,200 | $1,603,386 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 75,000 | $1,506,750 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 40,300 | $1,491,503 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17,200 | $1,461,140 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,747 | $1,446,363 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 28,878 | $1,374,882 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,000 | $1,331,820 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,000 | $1,324,850 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,000 | $1,305,800 | dollars as filed | call |
| STANDARDAERO INC COM | 85423L103 | Stock | 42,500 | $1,132,200 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 55,000 | $1,081,300 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,000 | $1,066,000 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,600 | $985,948 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,241 | $961,053 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,000 | $946,800 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,000 | $932,530 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 50,000 | $911,500 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 100,000 | $715,000 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 20,000 | $654,400 | dollars as filed | call |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 70,000 | $632,100 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 28,495 | $575,884 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,256 | $516,825 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,629 | $482,989 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 200,000 | $442,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 800 | $437,032 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 115,000 | $418,600 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 28,500 | $209,190 | dollars as filed | call |
| SAILPOINT INC COM | 78781J109 | Stock | 11,000 | $206,250 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 10,000 | $202,100 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,000 | $200,950 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 20,000 | $186,600 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,000 | $80,380 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 500 | $76,405 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001691919-25-000030 | this filing | 2025-05-15 | acceptance time not in the bulk data set |