Symmetry Investments

Symmetry Investments as of Sept. 30, 2025

Portfolio Holdings for Symmetry Investments

Symmetry Investments holds 108 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) 41.3 $860M 13M 65.00
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 11.1 $231M 5.5M 42.01
Microsoft Corporation (MSFT) 2.6 $55M 107k 517.95
Amazon (AMZN) 2.6 $54M 246k 219.57
NVIDIA Corporation (NVDA) 2.5 $51M 274k 186.58
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 2.2 $47M 78k 600.37
Meta Platforms Cl A (META) 1.9 $40M 55k 734.38
Applied Materials Call Option (AMAT) 1.8 $37M 181k 204.74
Carvana Cl A (CVNA) 1.6 $34M 91k 377.24
Paypal Holdings Call Option (PYPL) 1.6 $34M 500k 67.06
Broadcom (AVGO) 1.6 $33M 99k 329.91
Spotify Technology S A SHS (SPOT) 1.6 $32M 46k 698.00
Visa Com Cl A Put Option (V) 1.5 $32M 93k 341.38
Ferrari Nv Ord (RACE) 1.5 $32M 65k 485.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $31M 112k 279.29
McDonald's Corporation Call Option (MCD) 1.4 $30M 99k 303.89
UnitedHealth Put Option (UNH) 1.3 $28M 80k 345.30
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 1.2 $25M 140k 178.73
Vail Resorts Put Option (MTN) 1.0 $21M 141k 149.57
Uber Technologies (UBER) 1.0 $21M 212k 97.97
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 1.0 $20M 1.0M 19.25
Alphabet Cap Stk Cl A (GOOGL) 0.9 $20M 81k 243.10
Apple Put Option (AAPL) 0.9 $19M 76k 254.63
Exxon Mobil Corporation Put Option (XOM) 0.9 $18M 160k 112.75
TransDigm Group Incorporated (TDG) 0.5 $10M 7.7k 1318.02
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $10M 241k 42.13
Cheniere Energy Com New (LNG) 0.5 $10M 43k 234.98
Chipotle Mexican Grill Put Option (CMG) 0.5 $10M 256k 39.19
Itt (ITT) 0.5 $9.9M 55k 178.76
Hilton Worldwide Holdings (HLT) 0.4 $9.2M 36k 259.44
Kla Corp Com New Call Option (KLAC) 0.4 $9.1M 8.4k 1078.60
Union Pacific Corporation (UNP) 0.4 $8.7M 37k 236.37
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.4 $8.7M 83k 104.45
Philip Morris International (PM) 0.4 $8.1M 50k 162.20
CSX Corporation Call Option (CSX) 0.4 $8.0M 225k 35.51
Robinhood Mkts Com Cl A Put Option (HOOD) 0.3 $7.2M 50k 143.18
New York Times Cl A Call Option (NYT) 0.3 $6.9M 120k 57.40
Starbucks Corporation Call Option (SBUX) 0.3 $6.8M 80k 84.60
Mondelez Intl Cl A Call Option (MDLZ) 0.3 $6.1M 98k 62.47
Alphabet Cap Stk Cl C (GOOG) 0.3 $6.1M 25k 243.55
Tko Group Holdings Cl A (TKO) 0.3 $5.2M 26k 201.96
Pool Corporation Call Option (POOL) 0.2 $4.7M 15k 310.07
Tesla Motors (TSLA) 0.2 $4.6M 10k 444.72
Tractor Supply Company Call Option (TSCO) 0.2 $4.5M 80k 56.87
Target Corporation Call Option (TGT) 0.2 $4.5M 50k 89.70
Ge Vernova (GEV) 0.2 $4.5M 7.3k 614.90
Martin Marietta Materials (MLM) 0.2 $4.5M 7.1k 630.28
Ishares Msci Brazil Etf (EWZ) 0.2 $4.5M 144k 31.00
Boeing Company (BA) 0.2 $4.4M 21k 215.83
Lumentum Hldgs (LITE) 0.2 $4.1M 25k 162.71
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $4.0M 140k 28.91
Micron Technology Call Option (MU) 0.2 $4.0M 24k 167.32
Roku Com Cl A Call Option (ROKU) 0.2 $4.0M 40k 100.13
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.2 $3.9M 41k 95.22
Microchip Technology Call Option (MCHP) 0.2 $3.7M 57k 64.22
Qualcomm Call Option (QCOM) 0.2 $3.7M 22k 166.36
Omni Call Option (OMC) 0.2 $3.5M 43k 81.53
Nxp Semiconductors N V Call Option (NXPI) 0.2 $3.4M 15k 227.73
Live Nation Entertainment (LYV) 0.2 $3.2M 20k 163.40
Vulcan Materials Company (VMC) 0.1 $2.9M 9.5k 307.62
Dell Technologies CL C Call Option (DELL) 0.1 $2.8M 20k 141.77
Ge Aerospace Com New (GE) 0.1 $2.8M 9.4k 300.82
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $2.6M 574k 4.54
Marriott Intl Cl A (MAR) 0.1 $2.4M 9.4k 260.44
Nio Spon Ads (NIO) 0.1 $2.4M 318k 7.62
Reddit Cl A (RDDT) 0.1 $2.3M 9.8k 229.99
Oracle Corporation (ORCL) 0.1 $2.2M 7.8k 281.24
Texas Instruments Incorporated (TXN) 0.1 $2.0M 11k 183.73
Caterpillar (CAT) 0.1 $2.0M 4.2k 477.15
Ingersoll Rand (IR) 0.1 $2.0M 24k 82.62
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $2.0M 111k 17.84
3M Company (MMM) 0.1 $2.0M 13k 155.18
Siriusxm Holdings Common Stock Call Option (SIRI) 0.1 $2.0M 84k 23.27
Costco Wholesale Corporation (COST) 0.1 $1.9M 2.1k 925.63
Netflix (NFLX) 0.1 $1.9M 1.6k 1198.92
Marvell Technology Call Option (MRVL) 0.1 $1.7M 20k 84.07
Pfizer Call Option (PFE) 0.1 $1.5M 60k 25.48
Coherent Corp (COHR) 0.1 $1.5M 14k 107.72
Intel Corporation (INTC) 0.1 $1.4M 42k 33.55
Ross Stores (ROST) 0.1 $1.4M 9.0k 152.39
Waystar Holding Corp (WAY) 0.1 $1.3M 35k 37.92
China Yuchai Intl (CYD) 0.1 $1.3M 31k 41.37
Warner Bros Discovery Com Ser A (WBD) 0.1 $1.2M 63k 19.53
Fluor Corporation (FLR) 0.1 $1.2M 28k 42.07
Zepp Health Corporation Sponsored Adr (ZEPP) 0.1 $1.1M 25k 45.78
Deere & Company (DE) 0.1 $1.1M 2.3k 457.26
Jamf Hldg Corp (JAMF) 0.0 $1.0M 95k 10.70
Morgan Stanley Com New (MS) 0.0 $1.0M 6.4k 158.96
Stubhub Hldgs Cl A Call Option 0.0 $1.0M 60k 16.84
Global X Fds Global X Uranium (URA) 0.0 $849k 18k 47.67
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $818k 285k 2.87
MercadoLibre (MELI) 0.0 $795k 340.00 2336.94
Snap Cl A (SNAP) 0.0 $771k 100k 7.71
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $751k 2.3k 326.36
Netskope Cl A 0.0 $750k 33k 22.73
Grindr (GRND) 0.0 $730k 49k 15.02
Anteris Technologies Global (AVR) 0.0 $728k 162k 4.50
Coreweave Com Cl A (CRWV) 0.0 $684k 5.0k 136.85
Freeport-mcmoran CL B (FCX) 0.0 $588k 15k 39.22
Figma Class A Com Stk (FIG) 0.0 $519k 10k 51.87
Gsr Iii Acquisition Corp Cl A (GSRT) 0.0 $518k 50k 10.36
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $509k 10k 50.90
Pattern Group Com Ser A 0.0 $480k 35k 13.70
Hut 8 Corp Call Option (HUT) 0.0 $350k 10k 34.81
Embraer Sponsored Ads (ERJ) 0.0 $302k 5.0k 60.45
Legence Corp Cl A 0.0 $247k 8.0k 30.81
Mbx Biosciences (MBX) 0.0 $175k 10k 17.50
Amc Entmt Hldgs Cl A New Call Option (AMC) 0.0 $174k 60k 2.90