Symmetry Investments LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KRANESHARES TRUST(Call) | 0 | 5,500,000 | +5,500,000 | 0 | 231,055,000 | — | +231,055,000 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 65,000,000 | — | +65,000,000 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 65,000,000 | — | +65,000,000 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,234,740 | 11,234,740 | 0 | 687,678,435 | 730,258,100 | 59.32% | +42,579,665 |
| INVESCO QQQ TR(Put) | 20,000 | 77,600 | +57,600 | 11,032,800 | 46,588,712 | — | +35,555,912 |
| MCDONALDS CORP(MCD)(Call) | 0 | 99,300 | +99,300 | 0 | 30,176,277 | — | +30,176,277 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 50,000 | +50,000 | 0 | 25,897,500 | — | +25,897,500 |
| AMAZON COM INC(AMZN)(Put) | 0 | 100,000 | +100,000 | 0 | 21,957,000 | — | +21,957,000 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 1,049,289 | +1,049,289 | 0 | 20,198,813 | 1.64% | +20,198,813 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 300,000 | +300,000 | 0 | 20,118,000 | — | +20,118,000 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 100,000 | +100,000 | 0 | 17,873,000 | — | +17,873,000 |
| META PLATFORMS INC(META)(Put) | 0 | 24,000 | +24,000 | 0 | 17,625,120 | — | +17,625,120 |
| CARVANA CO(CVNA)(Put) | 0 | 44,400 | +44,400 | 0 | 16,749,456 | — | +16,749,456 |
| FERRARI N V(Put) | 0 | 30,000 | +30,000 | 0 | 14,556,600 | — | +14,556,600 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 8,898 | 30,427 | +21,529 | 6,827,791 | 21,238,046 | 1.73% | +14,410,255 |
| BROADCOM INC(AVGO)(Put) | 0 | 40,000 | +40,000 | 0 | 13,196,400 | — | +13,196,400 |
| BROADCOM INC(AVGO) | 23,067 | 58,725 | +35,658 | 6,358,419 | 19,373,965 | 1.57% | +13,015,546 |
| CARVANA CO(CVNA) | 14,437 | 46,257 | +31,820 | 4,864,691 | 17,449,991 | 1.42% | +12,585,300 |
| META PLATFORMS INC(META) | 14,543 | 30,699 | +16,156 | 10,734,043 | 22,544,732 | 1.83% | +11,810,689 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 40,000 | +40,000 | 0 | 11,171,600 | — | +11,171,600 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Put) | 0 | 16,000 | +16,000 | 0 | 11,168,000 | — | +11,168,000 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 20,000 | 50,000 | +30,000 | 6,239,400 | 17,265,000 | — | +11,025,600 |
| FERRARI N V | 13,166 | 35,100 | +21,934 | 6,461,083 | 17,031,222 | 1.38% | +10,570,139 |
| NVIDIA CORPORATION(NVDA) | 69,459 | 113,960 | +44,501 | 10,973,828 | 21,262,657 | 1.73% | +10,288,829 |
| APPLE INC(AAPL)(Put) | 0 | 40,000 | +40,000 | 0 | 10,185,200 | — | +10,185,200 |
| SELECT SECTOR SPDR TR | 0 | 240,500 | +240,500 | 0 | 10,132,265 | 0.82% | +10,132,265 |
| ITT INC(ITT) | 0 | 55,200 | +55,200 | 0 | 9,867,552 | 0.80% | +9,867,552 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 50,000 | +50,000 | 0 | 9,329,000 | — | +9,329,000 |
| KLA CORP(KLAC)(Call) | 0 | 8,400 | +8,400 | 0 | 9,060,240 | — | +9,060,240 |
| EXXON MOBIL CORP(Put) | 0 | 80,000 | +80,000 | 0 | 9,020,000 | — | +9,020,000 |
| VISA INC(V)(Put) | 20,000 | 47,000 | +27,000 | 7,101,000 | 16,044,860 | — | +8,943,860 |
| AMAZON COM INC(AMZN) | 105,561 | 145,792 | +40,231 | 23,159,028 | 32,011,549 | 2.60% | +8,852,521 |
| VISA INC(V) | 20,921 | 46,321 | +25,400 | 7,428,001 | 15,813,063 | 1.28% | +8,385,062 |
| UNITEDHEALTH GROUP INC(UNH) | 6,947 | 30,001 | +23,054 | 2,167,256 | 10,359,345 | 0.84% | +8,192,089 |
| PHILIP MORRIS INTL INC(PM) | 0 | 49,796 | +49,796 | 0 | 8,076,911 | 0.66% | +8,076,911 |
| CHENIERE ENERGY INC(LNG) | 8,400 | 43,000 | +34,600 | 2,045,568 | 10,104,140 | 0.82% | +8,058,572 |
| CSX CORP(CSX)(Call) | 0 | 225,000 | +225,000 | 0 | 7,989,750 | — | +7,989,750 |
| VAIL RESORTS INC(MTN) | 13,400 | 66,546 | +53,146 | 2,105,542 | 9,953,285 | 0.81% | +7,847,743 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 80,000 | +80,000 | 0 | 7,837,600 | — | +7,837,600 |
| UBER TECHNOLOGIES INC(UBER) | 33,305 | 111,670 | +78,365 | 3,107,357 | 10,940,310 | 0.89% | +7,832,953 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 54,872 | 72,100 | +17,228 | 12,427,959 | 20,136,809 | 1.64% | +7,708,850 |
| LIBERTY MEDIA CORP DEL(FWONA) | 11,042 | 83,430 | +72,388 | 1,153,889 | 8,714,264 | 0.71% | +7,560,375 |
| MICROSOFT CORP(MSFT) | 44,135 | 56,533 | +12,398 | 21,953,190 | 29,281,267 | 2.38% | +7,328,077 |
| ALPHABET INC(GOOG)(Put) | 0 | 30,000 | +30,000 | 0 | 7,293,000 | — | +7,293,000 |
| ROBINHOOD MKTS INC(HOOD)(Put) | 0 | 50,000 | +50,000 | 0 | 7,159,000 | — | +7,159,000 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 40,000 | +40,000 | 0 | 7,149,200 | 0.58% | +7,149,200 |
| NEW YORK TIMES CO(NYT)(Call) | 0 | 120,000 | +120,000 | 0 | 6,888,000 | — | +6,888,000 |
| PAYPAL HLDGS INC(PYPL) | 0 | 100,000 | +100,000 | 0 | 6,706,000 | 0.54% | +6,706,000 |
| PAYPAL HLDGS INC(PYPL)(Put) | 0 | 100,000 | +100,000 | 0 | 6,706,000 | — | +6,706,000 |
| VAIL RESORTS INC(MTN)(Put) | 0 | 44,000 | +44,000 | 0 | 6,581,080 | — | +6,581,080 |
| EXXON MOBIL CORP | 24,497 | 80,001 | +55,504 | 2,640,777 | 9,020,113 | 0.73% | +6,379,336 |
| MONDELEZ INTL INC(MDLZ)(Call) | 0 | 98,400 | +98,400 | 0 | 6,147,048 | — | +6,147,048 |
| ALPHABET INC(GOOG) | 0 | 25,200 | +25,200 | 0 | 6,137,460 | 0.50% | +6,137,460 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 12,400 | 35,600 | +23,200 | 3,302,616 | 9,236,064 | 0.75% | +5,933,448 |
| UNION PAC CORP(UNP) | 12,983 | 36,987 | +24,004 | 2,987,129 | 8,742,617 | 0.71% | +5,755,488 |
| STARBUCKS CORP(SBUX)(Call) | 20,000 | 80,000 | +60,000 | 1,832,600 | 6,768,000 | — | +4,935,400 |
| POOL CORP(POOL)(Call) | 0 | 15,100 | +15,100 | 0 | 4,682,057 | — | +4,682,057 |
| TESLA INC(TSLA) | 0 | 10,300 | +10,300 | 0 | 4,580,616 | 0.37% | +4,580,616 |
| TRACTOR SUPPLY CO(TSCO)(Call) | 0 | 80,000 | +80,000 | 0 | 4,549,600 | — | +4,549,600 |
| TARGET CORP(TGT)(Call) | 0 | 50,400 | +50,400 | 0 | 4,520,880 | — | +4,520,880 |
| VAIL RESORTS INC(MTN)(Call) | 0 | 30,000 | +30,000 | 0 | 4,487,100 | — | +4,487,100 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 7,103 | +7,103 | 0 | 4,476,879 | 0.36% | +4,476,879 |
| ISHARES INC | 0 | 144,200 | +144,200 | 0 | 4,470,200 | 0.36% | +4,470,200 |
| APPLIED MATLS INC | 10,900 | 31,308 | +20,408 | 1,995,463 | 6,410,000 | 0.52% | +4,414,537 |
| APPLIED MATLS INC(Put) | 0 | 20,000 | +20,000 | 0 | 4,094,800 | — | +4,094,800 |
| ROKU INC(ROKU)(Call) | 0 | 40,000 | +40,000 | 0 | 4,005,200 | — | +4,005,200 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Put) | 20,000 | 128,000 | +108,000 | 1,123,000 | 5,016,320 | — | +3,893,320 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 20,000 | 128,000 | +108,000 | 1,123,000 | 5,016,320 | 0.41% | +3,893,320 |
| MICROCHIP TECHNOLOGY INC.(MCHP)(Call) | 0 | 57,000 | +57,000 | 0 | 3,660,540 | — | +3,660,540 |
| QUALCOMM INC(QCOM)(Call) | 0 | 22,000 | +22,000 | 0 | 3,659,920 | — | +3,659,920 |
| OMNICOM GROUP INC(OMC)(Call) | 0 | 43,300 | +43,300 | 0 | 3,530,249 | — | +3,530,249 |
| NXP SEMICONDUCTORS N V(Call) | 0 | 15,000 | +15,000 | 0 | 3,415,950 | — | +3,415,950 |
| BOEING CO(BA) | 0 | 15,600 | +15,600 | 0 | 3,366,948 | 0.27% | +3,366,948 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 20,000 | +20,000 | 0 | 3,346,400 | — | +3,346,400 |
| ALPHABET INC(GOOG) | 53,025 | 51,106 | -1,919 | 9,344,596 | 12,423,869 | 1.01% | +3,079,273 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 0 | 20,000 | +20,000 | 0 | 2,835,400 | — | +2,835,400 |
| NIO INC(NIO) | 0 | 318,388 | +318,388 | 0 | 2,426,117 | 0.20% | +2,426,117 |
| LUMENTUM HLDGS INC(LITE) | 0 | 14,900 | +14,900 | 0 | 2,424,379 | 0.20% | +2,424,379 |
| REDDIT INC(RDDT) | 0 | 9,800 | +9,800 | 0 | 2,253,902 | 0.18% | +2,253,902 |
| TEXAS INSTRS INC(TXN) | 0 | 11,000 | +11,000 | 0 | 2,021,030 | 0.16% | +2,021,030 |
| CATERPILLAR INC(CAT) | 0 | 4,200 | +4,200 | 0 | 2,004,030 | 0.16% | +2,004,030 |
| VANECK ETF TRUST | 0 | 111,100 | +111,100 | 0 | 1,982,024 | 0.16% | +1,982,024 |
| 3M CO(MMM) | 0 | 12,700 | +12,700 | 0 | 1,970,786 | 0.16% | +1,970,786 |
| SIRIUSXM HOLDINGS INC(SIRI)(Call) | 0 | 84,000 | +84,000 | 0 | 1,955,100 | — | +1,955,100 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,100 | +2,100 | 0 | 1,943,823 | 0.16% | +1,943,823 |
| GE VERNOVA INC(GEV) | 4,854 | 7,300 | +2,446 | 2,568,494 | 4,488,770 | 0.36% | +1,920,276 |
| NETFLIX INC(NFLX) | 0 | 1,600 | +1,600 | 0 | 1,918,272 | 0.16% | +1,918,272 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 20,000 | +20,000 | 0 | 1,681,400 | — | +1,681,400 |
| LUMENTUM HLDGS INC(LITE)(Call) | 0 | 10,000 | +10,000 | 0 | 1,627,100 | — | +1,627,100 |
| PFIZER INC(PFE)(Call) | 0 | 60,000 | +60,000 | 0 | 1,528,800 | — | +1,528,800 |
| COHERENT CORP(COHR) | 0 | 14,171 | +14,171 | 0 | 1,526,500 | 0.12% | +1,526,500 |
| INTEL CORP(INTC) | 0 | 41,800 | +41,800 | 0 | 1,402,390 | 0.11% | +1,402,390 |
| WAYSTAR HLDG CORP(WAY) | 0 | 35,000 | +35,000 | 0 | 1,327,200 | 0.11% | +1,327,200 |
| CHINA YUCHAI INTL LTD(CYD) | 0 | 31,300 | +31,300 | 0 | 1,294,881 | 0.11% | +1,294,881 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 62,500 | +62,500 | 0 | 1,220,625 | 0.10% | +1,220,625 |
| ORACLE CORP(ORCL) | 4,500 | 7,800 | +3,300 | 983,835 | 2,193,672 | 0.18% | +1,209,837 |
| CARNIVAL CORP | 101,353 | 139,878 | +38,525 | 2,850,046 | 4,043,873 | 0.33% | +1,193,827 |
| ZEPP HEALTH CORPORATION | 0 | 25,000 | +25,000 | 0 | 1,144,500 | 0.09% | +1,144,500 |
| BOEING CO(BA)(Call) | 0 | 5,000 | +5,000 | 0 | 1,079,150 | — | +1,079,150 |
| JAMF HLDG CORP | 0 | 95,000 | +95,000 | 0 | 1,016,500 | 0.08% | +1,016,500 |