13F-HR filed by Symmetry Investments LP
Symmetry Investments LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 123 holding rows worth $1,447,022,693.
- Accession
- 0001691919-25-000033
- Filer
- CIK 1691919
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 150 entries on the cover page, a total value of $1,447,022,693 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,447,022,693 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 | 11,234,740 | $687,678,435 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 38,583 | $58,670,853 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 310,000 | $56,751,700 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 641,322 | $51,382,719 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 277,500 | $43,842,225 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 295,019 | $40,871,932 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 105,561 | $23,159,028 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 44,135 | $21,953,190 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 200,000 | $21,922,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 80,000 | $17,551,200 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 169,280 | $14,080,710 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 54,872 | $12,427,959 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,000 | $11,032,800 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 69,459 | $10,973,828 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,543 | $10,734,043 | dollars as filed | |
| Apple Inc | 037833100 | COM | 50,932 | $10,449,718 | dollars as filed | |
| Apple Inc | 037833100 | COM | 50,000 | $10,258,500 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 53,025 | $9,344,596 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,916 | $8,598,001 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 32,737 | $8,538,464 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 77,000 | $8,439,970 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 450,000 | $8,194,500 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 41,412 | $7,534,914 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,250 | $7,505,860 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,921 | $7,428,001 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 341,500 | $7,239,800 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100,000 | $7,199,000 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100,000 | $7,199,000 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100,000 | $7,199,000 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 20,000 | $7,101,000 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 20,000 | $7,101,000 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 30,422 | $7,084,675 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,898 | $6,827,791 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 20,000 | $6,739,200 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 13,166 | $6,461,083 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23,067 | $6,358,419 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,000 | $6,239,400 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 334,900 | $6,225,791 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,000 | $5,662,250 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 60,000 | $5,617,800 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 20,100 | $5,605,488 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,000 | $5,513,000 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 37,200 | $5,369,077 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 23,273 | $5,325,328 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,274 | $5,224,226 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,578 | $5,138,475 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,718 | $5,118,107 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,000 | $4,974,100 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 14,437 | $4,864,691 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,079 | $4,579,919 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,600 | $4,270,744 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 400,000 | $4,136,000 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 40,890 | $3,882,914 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 82,015 | $3,719,381 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,000 | $3,524,600 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 111,900 | $3,402,879 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 37,900 | $3,327,999 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,400 | $3,302,616 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 33,305 | $3,107,357 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 51,800 | $3,089,870 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 132,400 | $3,041,228 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 19,000 | $3,038,860 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,983 | $2,987,129 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,200 | $2,882,768 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 101,353 | $2,850,046 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,497 | $2,640,777 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,854 | $2,568,494 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,000 | $2,427,360 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,600 | $2,313,234 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,878 | $2,250,744 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,947 | $2,167,256 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,400 | $2,105,542 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,100 | $2,063,158 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,400 | $2,045,568 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,900 | $1,995,463 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 40,217 | $1,973,448 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 12,400 | $1,935,764 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,700 | $1,921,826 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,160 | $1,891,862 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 20,000 | $1,866,000 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 20,000 | $1,832,600 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 41,000 | $1,815,890 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,700 | $1,705,991 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 389,900 | $1,657,075 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,174 | $1,627,246 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7,600 | $1,595,924 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,700 | $1,557,297 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 10,000 | $1,505,700 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 5,960 | $1,422,652 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 11,100 | $1,416,138 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,000 | $1,415,500 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 200,000 | $1,376,000 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 36,200 | $1,284,738 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,760 | $1,180,760 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 11,042 | $1,153,889 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,000 | $1,123,000 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,000 | $1,123,000 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,900 | $1,073,505 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 22,333 | $1,042,728 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 19,400 | $994,638 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 30,000 | $993,000 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 4,500 | $983,835 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,600 | $983,008 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,000 | $981,450 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,000 | $961,800 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 17,834 | $955,367 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 5,000 | $906,450 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 15,200 | $851,048 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,611 | $819,488 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,175 | $817,200 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 20,000 | $805,600 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,000 | $633,240 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 15,400 | $597,674 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 10,500 | $560,280 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 231,000 | $556,710 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 10,000 | $533,600 | dollars as filed | call |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 139,398 | $528,318 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,008 | $448,442 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 93,400 | $409,092 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,400 | $403,172 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 30,000 | $260,700 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,000 | $87,100 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 100 | $18,195 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001691919-25-000033 | this filing | 2025-08-14 | acceptance time not in the bulk data set |