Symmetry Investments

Symmetry Investments as of March 31, 2025

Portfolio Holdings for Symmetry Investments

Symmetry Investments holds 101 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 35.2 $508M 11M 46.81
Hess (HES) 8.8 $128M 798k 159.73
Alphabet Cap Stk Cl A Call Option (GOOGL) 3.8 $54M 351k 154.64
Ingersoll Rand (IR) 3.0 $44M 546k 80.03
Meta Platforms Cl A (META) 2.3 $33M 58k 576.36
Amazon Call Option (AMZN) 2.3 $33M 171k 190.26
NVIDIA Corporation Put Option (NVDA) 2.1 $31M 283k 108.38
Carvana Cl A (CVNA) 2.1 $30M 142k 209.08
Tko Group Holdings Cl A (TKO) 1.9 $27M 180k 152.81
Liberty Media Corp Del Com Lbty One S C (FWONK) 1.8 $26M 294k 90.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.7 $25M 150k 166.00
Wells Fargo & Company Put Option (WFC) 1.7 $24M 339k 71.79
Ge Vernova (GEV) 1.7 $24M 79k 305.28
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.6 $23M 50k 468.92
Ge Aerospace Com New (GE) 1.4 $21M 103k 200.15
The Trade Desk Com Cl A Put Option (TTD) 1.4 $20M 364k 54.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $19M 34k 559.39
Wal-Mart Stores Call Option (WMT) 1.2 $17M 195k 87.79
Sea Sponsord Ads (SE) 1.1 $16M 120k 130.49
Select Sector Spdr Tr Financial Call Option (XLF) 1.0 $15M 300k 49.81
Eaton Corp SHS Put Option (ETN) 0.9 $13M 49k 271.83
Broadcom (AVGO) 0.9 $12M 74k 167.43
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.8 $12M 625k 19.53
Microsoft Corporation (MSFT) 0.8 $12M 31k 375.39
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.8 $11M 235k 47.58
Deutsche Bank A G Namen Akt Call Option (DB) 0.8 $11M 462k 23.83
Aercap Holdings Nv SHS Put Option (AER) 0.7 $10M 100k 102.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $9.3M 18k 533.48
Kraneshares Trust Csi Chi Internet (KWEB) 0.6 $9.1M 260k 34.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $9.1M 17k 532.58
Applovin Corp Com Cl A (APP) 0.6 $8.8M 33k 264.97
Live Nation Entertainment Call Option (LYV) 0.6 $8.2M 63k 130.58
Chipotle Mexican Grill Put Option (CMG) 0.6 $7.9M 158k 50.21
Planet Fitness Cl A (PLNT) 0.5 $7.8M 80k 96.61
Spotify Technology S A SHS (SPOT) 0.5 $7.6M 14k 550.03
Ishares Tr Russell 2000 Etf (IWM) 0.5 $7.4M 37k 199.49
Apple (AAPL) 0.5 $6.7M 30k 222.13
Texas Instruments Incorporated (TXN) 0.5 $6.7M 37k 179.70
Visa Com Cl A (V) 0.5 $6.7M 19k 350.46
TransDigm Group Incorporated (TDG) 0.5 $6.5M 4.7k 1383.29
Uber Technologies Put Option (UBER) 0.4 $6.4M 88k 72.86
Schlumberger Com Stk Call Option (SLB) 0.4 $6.3M 150k 41.80
Honeywell International (HON) 0.4 $5.6M 26k 211.75
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.4 $5.5M 68k 81.47
Exxon Mobil Corporation (XOM) 0.4 $5.3M 45k 118.93
Intel Corporation (INTC) 0.3 $4.5M 200k 22.71
United Rentals (URI) 0.3 $4.5M 7.1k 626.70
Copart (CPRT) 0.3 $4.1M 73k 56.59
Warby Parker Cl A Com (WRBY) 0.3 $4.1M 227k 18.23
Metropcs Communications (TMUS) 0.3 $4.0M 15k 266.71
3M Company (MMM) 0.3 $3.8M 26k 146.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $3.6M 27k 132.23
Home Depot (HD) 0.2 $3.4M 9.4k 366.49
UnitedHealth (UNH) 0.2 $3.3M 6.3k 523.75
Antero Res Call Option (AR) 0.2 $3.2M 80k 40.44
Micron Technology (MU) 0.2 $3.1M 36k 86.89
Ferrari Nv Ord (RACE) 0.2 $3.1M 7.2k 427.88
Sphere Entertainment Cl A Call Option (SPHR) 0.2 $3.1M 94k 32.72
Bloom Energy Corp Com Cl A Put Option (BE) 0.2 $3.0M 155k 19.66
Deere & Company (DE) 0.2 $2.9M 6.3k 469.35
Western Digital (WDC) 0.2 $2.9M 71k 40.43
Sba Communications Corp Cl A (SBAC) 0.2 $2.7M 12k 220.01
Lpl Financial Holdings (LPLA) 0.2 $2.5M 7.5k 327.14
Celestica (CLS) 0.2 $2.4M 31k 78.81
Discover Financial Services 0.2 $2.4M 14k 170.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $2.4M 12k 197.46
Tractor Supply Company Call Option (TSCO) 0.2 $2.2M 40k 55.10
Analog Devices (ADI) 0.1 $2.1M 11k 201.67
Advanced Micro Devices (AMD) 0.1 $2.1M 21k 102.74
Vulcan Materials Company (VMC) 0.1 $2.1M 9.0k 233.30
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.1 $2.0M 24k 81.73
Ferrovial Se Ord Shs (FER) 0.1 $1.9M 43k 44.92
Dell Technologies CL C (DELL) 0.1 $1.9M 21k 91.15
Nu Hldgs Ord Shs Cl A (NU) 0.1 $1.9M 186k 10.24
Lexinfintech Hldgs Adr (LX) 0.1 $1.9M 186k 10.09
Ishares Tr Expanded Tech (IGV) 0.1 $1.7M 20k 88.99
Qifu Technology American Dep (QFIN) 0.1 $1.7M 39k 44.91
Lumentum Hldgs (LITE) 0.1 $1.7M 28k 62.34
Kinder Morgan (KMI) 0.1 $1.6M 56k 28.53
Ke Hldgs Sponsored Ads (BEKE) 0.1 $1.5M 75k 20.09
H World Group Sponsored Ads (HTHT) 0.1 $1.5M 40k 37.01
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.5M 17k 84.95
Medpace Hldgs (MEDP) 0.1 $1.4M 4.7k 304.69
Sandisk Corp (SNDK) 0.1 $1.4M 29k 47.61
Standardaero (SARO) 0.1 $1.1M 43k 26.64
Lamb Weston Hldgs Call Option (LW) 0.1 $1.1M 20k 53.30
Howmet Aerospace (HWM) 0.1 $986k 7.6k 129.73
Synopsys (SNPS) 0.1 $961k 2.2k 428.85
Pdd Holdings Sponsored Ads (PDD) 0.1 $947k 8.0k 118.35
Netflix (NFLX) 0.1 $933k 1.0k 932.53
Symbotic Class A Com Call Option (SYM) 0.1 $778k 39k 20.21
United Microelectronics Corp Spon Adr New Call Option (UMC) 0.0 $715k 100k 7.15
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $632k 70k 9.03
Philip Morris International (PM) 0.0 $517k 3.3k 158.73
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $442k 200k 2.21
Goldman Sachs (GS) 0.0 $437k 800.00 546.29
Anteris Technologies Global (AVR) 0.0 $419k 115k 3.64
Cytokinetics Com New (CYTK) 0.0 $281k 7.0k 40.19
Enovix Corp Call Option (ENVX) 0.0 $209k 29k 7.34
Sailpoint (SAIL) 0.0 $206k 11k 18.75
Semrush Hldgs Cl A Com (SEMR) 0.0 $187k 20k 9.33