13F-HR filed by Symmetry Investments LP
Symmetry Investments LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 139 holding rows worth $2,083,820,304.
- Accession
- 0001691919-25-000041
- Filer
- CIK 1691919
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 167 entries on the cover page, a total value of $2,083,820,304 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,083,820,304 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 | $730,258,100 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,500,000 | $231,055,000 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,000,000 | $65,000,000 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,000,000 | $65,000,000 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 77,600 | $46,588,712 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 145,792 | $32,011,549 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 99,300 | $30,176,277 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 56,533 | $29,281,267 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 130,000 | $26,616,200 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 50,000 | $25,897,500 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,699 | $22,544,732 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 100,000 | $21,957,000 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 113,960 | $21,262,657 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 30,427 | $21,238,046 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 110,000 | $20,523,800 | dollars as filed | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,049,289 | $20,198,813 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 72,100 | $20,136,809 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 300,000 | $20,118,000 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 58,725 | $19,373,965 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100,000 | $17,873,000 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,000 | $17,625,120 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 46,257 | $17,449,991 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 50,000 | $17,265,000 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 35,100 | $17,031,222 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 44,400 | $16,749,456 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 47,000 | $16,044,860 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 46,321 | $15,813,063 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 30,000 | $14,556,600 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 40,000 | $13,196,400 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 51,106 | $12,423,869 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,000 | $11,171,600 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16,000 | $11,168,000 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 111,670 | $10,940,310 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 30,001 | $10,359,345 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,744 | $10,206,747 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,000 | $10,185,200 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 240,500 | $10,132,265 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 43,000 | $10,104,140 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 66,546 | $9,953,285 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 55,200 | $9,867,552 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 50,000 | $9,329,000 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 35,600 | $9,236,064 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,001 | $9,166,935 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,400 | $9,060,240 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 80,001 | $9,020,113 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 80,000 | $9,020,000 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 36,987 | $8,742,617 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 83,430 | $8,714,264 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 49,796 | $8,076,911 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 225,000 | $7,989,750 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 80,000 | $7,837,600 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,000 | $7,293,000 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 50,000 | $7,159,000 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40,000 | $7,149,200 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 120,000 | $6,888,000 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 80,000 | $6,768,000 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100,000 | $6,706,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100,000 | $6,706,000 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 44,000 | $6,581,080 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 31,308 | $6,410,000 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 98,400 | $6,147,048 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,200 | $6,137,460 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 25,905 | $5,231,774 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 128,000 | $5,016,320 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 128,000 | $5,016,320 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 15,100 | $4,682,057 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 10,300 | $4,580,616 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 80,000 | $4,549,600 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 50,400 | $4,520,880 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 7,300 | $4,488,770 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 30,000 | $4,487,100 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,103 | $4,476,879 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 144,200 | $4,470,200 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 20,000 | $4,094,800 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 139,878 | $4,043,873 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 40,000 | $4,005,200 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 40,890 | $3,893,546 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 57,000 | $3,660,540 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 22,000 | $3,659,920 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 43,300 | $3,530,249 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,000 | $3,415,950 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 15,600 | $3,366,948 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 20,000 | $3,346,400 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 19,700 | $3,218,980 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,537 | $2,933,772 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,000 | $2,835,400 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 9,417 | $2,832,822 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 574,105 | $2,606,437 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,400 | $2,448,136 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 318,388 | $2,426,117 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,900 | $2,424,379 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 9,800 | $2,253,902 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,800 | $2,193,672 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,000 | $2,021,030 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,200 | $2,004,030 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 24,114 | $1,992,299 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 111,100 | $1,982,024 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,700 | $1,970,786 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 20,000 | $1,959,400 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 84,000 | $1,955,100 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 2,100 | $1,943,823 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,600 | $1,918,272 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,000 | $1,681,400 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,000 | $1,627,100 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 60,000 | $1,528,800 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 14,171 | $1,526,500 | dollars as filed | |
| Intel Corp | 458140100 | COM | 41,800 | $1,402,390 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,978 | $1,368,157 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 35,000 | $1,327,200 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 31,300 | $1,294,881 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 62,500 | $1,220,625 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 27,871 | $1,172,533 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 25,000 | $1,144,500 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,000 | $1,079,150 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 2,300 | $1,051,698 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 95,000 | $1,016,500 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,360 | $1,010,986 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 60,000 | $1,010,400 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 17,800 | $848,526 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 285,000 | $817,950 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 340 | $794,560 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100,000 | $771,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,300 | $750,628 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 33,000 | $750,090 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 48,600 | $729,972 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 161,800 | $728,100 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5,000 | $684,250 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,000 | $669,280 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,000 | $588,300 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 10,000 | $518,700 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 50,000 | $518,000 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 10,000 | $509,000 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 35,000 | $479,500 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 10,000 | $348,100 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,000 | $302,250 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 8,000 | $246,480 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 10,000 | $175,000 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 60,000 | $174,000 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 50 | $1,741 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001691919-25-000041 | this filing | 2025-11-14 | acceptance time not in the bulk data set |