The Analysis of Symmetry Investments LP's Holdings

Currently, Symmetry Investments LP holds 85 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in BBVA (+1.0M shares, valued at $20.2M), SPOT (+21.5K shares, valued at $15.0M), CVNA (+31.8K shares, valued at $12.0M); decreased their positions in TDG (-30.8K shares, valued at $40.6M), IR (-145.2K shares, valued at $12.0M), VMC (-23.2K shares, valued at $7.1M); initiated new positions in BBVA (+1.0M shares, valued at $20.2M), XLRE (+240.5K shares, valued at $10.1M), ITT (+55.2K shares, valued at $9.9M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IBIT ISHARES BITCOIN TRUST ETF11.2M shares0.00%2025-09-302025-11-14

AMZN AMAZON COM INC145.8K shares38.11%2025-09-302025-11-14

MSFT MICROSOFT CORP56.5K shares28.09%2025-09-302025-11-14

META META PLATFORMS INC30.7K shares111.09%2025-09-302025-11-14

NVDA NVIDIA CORPORATION114.0K shares64.07%2025-09-302025-11-14

SPOT SPOTIFY TECHNOLOGY S A30.4K shares241.95%2025-09-302025-11-14

BBVA BANCO BILBAO VIZCAYA ARGENTA1.0M sharesnew addition2025-09-302025-11-14

TSM TAIWAN SEMICONDUCTOR MFG LTD72.1K shares31.40%2025-09-302025-11-14

Sponsored

AVGO BROADCOM INC58.7K shares154.58%2025-09-302025-11-14

CVNA CARVANA CO46.3K shares220.41%2025-09-302025-11-14

RACE FERRARI N V35.1K shares166.60%2025-09-302025-11-14

V VISA INC46.3K shares121.41%2025-09-302025-11-14

GOOGL ALPHABET INC51.1K shares-3.62%2025-09-302025-11-14

UBER UBER TECHNOLOGIES INC111.7K shares235.30%2025-09-302025-11-14

UNH UNITEDHEALTH GROUP INC30.0K shares331.86%2025-09-302025-11-14

TDG TRANSDIGM GROUP INC7.7K shares-79.93%2025-09-302025-11-14

Sponsored

XLRE SELECT SECTOR SPDR TR240.5K sharesnew addition2025-09-302025-11-14

LNG CHENIERE ENERGY INC43.0K shares411.90%2025-09-302025-11-14

MTN VAIL RESORTS INC66.5K shares396.61%2025-09-302025-11-14

ITT ITT INC55.2K sharesnew addition2025-09-302025-11-14

HLT HILTON WORLDWIDE HLDGS INC35.6K shares187.10%2025-09-302025-11-14

AAPL APPLE INC36.0K shares-29.32%2025-09-302025-11-14

XOM EXXON MOBIL CORP80.0K shares226.57%2025-09-302025-11-14

UNP UNION PAC CORP37.0K shares184.89%2025-09-302025-11-14

Sponsored

FWONK LIBERTY MEDIA CORP DEL83.4K shares655.57%2025-09-302025-11-14

PM PHILIP MORRIS INTL INC49.8K sharesnew addition2025-09-302025-11-14

BABA ALIBABA GROUP HLDG LTD40.0K sharesnew addition2025-09-302025-11-14

PYPL PAYPAL HLDGS INC100.0K sharesnew addition2025-09-302025-11-14

AMAT APPLIED MATLS INC31.3K shares187.23%2025-09-302025-11-14

GOOG ALPHABET INC25.2K sharesnew addition2025-09-302025-11-14

TKO TKO GROUP HOLDINGS INC25.9K shares-37.45%2025-09-302025-11-14

CMG CHIPOTLE MEXICAN GRILL INC128.0K shares540.00%2025-09-302025-11-14

Sponsored

TSLA TESLA INC10.3K sharesnew addition2025-09-302025-11-14

GEV GE VERNOVA INC7.3K shares50.39%2025-09-302025-11-14

MLM MARTIN MARIETTA MATLS INC7.1K sharesnew addition2025-09-302025-11-14

EWZ ISHARES INC144.2K sharesnew addition2025-09-302025-11-14

CCL CARNIVAL CORP139.9K shares38.01%2025-09-302025-11-14

FWONA LIBERTY MEDIA CORP DEL40.9K shares0.00%2025-09-302025-11-14

BA BOEING CO15.6K sharesnew addition2025-09-302025-11-14

LYV LIVE NATION ENTERTAINMENT IN19.7K shares32.41%2025-09-302025-11-14

Sponsored

VMC VULCAN MATLS CO9.5K shares-70.87%2025-09-302025-11-14

GE GE AEROSPACE9.4K shares-15.92%2025-09-302025-11-14

LYG LLOYDS BANKING GROUP PLC574.1K shares47.24%2025-09-302025-11-14

MAR MARRIOTT INTL INC NEW9.4K shares64.91%2025-09-302025-11-14

NIO NIO INC318.4K sharesnew addition2025-09-302025-11-14

LITE LUMENTUM HLDGS INC14.9K sharesnew addition2025-09-302025-11-14

RDDT REDDIT INC9.8K sharesnew addition2025-09-302025-11-14

ORCL ORACLE CORP7.8K shares73.33%2025-09-302025-11-14

Sponsored

TXN TEXAS INSTRS INC11.0K sharesnew addition2025-09-302025-11-14

CAT CATERPILLAR INC4.2K sharesnew addition2025-09-302025-11-14

IR INGERSOLL RAND INC24.1K shares-85.75%2025-09-302025-11-14

VNM VANECK ETF TRUST111.1K sharesnew addition2025-09-302025-11-14

MMM 3M CO12.7K sharesnew addition2025-09-302025-11-14

COST COSTCO WHSL CORP NEW2.1K sharesnew addition2025-09-302025-11-14

NFLX NETFLIX INC1.6K sharesnew addition2025-09-302025-11-14

COHR COHERENT CORP14.2K sharesnew addition2025-09-302025-11-14

Sponsored

INTC INTEL CORP41.8K sharesnew addition2025-09-302025-11-14

ROST ROSS STORES INC9.0K shares-19.12%2025-09-302025-11-14

WAY WAYSTAR HLDG CORP35.0K sharesnew addition2025-09-302025-11-14

CYD CHINA YUCHAI INTL LTD31.3K sharesnew addition2025-09-302025-11-14

WBD WARNER BROS DISCOVERY INC62.5K sharesnew addition2025-09-302025-11-14

FLR FLUOR CORP NEW27.9K shares43.66%2025-09-302025-11-14

ZEPP ZEPP HEALTH CORPORATION25.0K sharesnew addition2025-09-302025-11-14

DE DEERE & CO2.3K shares-77.61%2025-09-302025-11-14

Sponsored

JAMF JAMF HLDG CORP95.0K sharesnew addition2025-09-302025-11-14

MS MORGAN STANLEY6.4K sharesnew addition2025-09-302025-11-14

URA GLOBAL X FDS17.8K shares15.58%2025-09-302025-11-14

MRVI MARAVAI LIFESCIENCES HLDGS I285.0K shares23.38%2025-09-302025-11-14

MELI MERCADOLIBRE INC340 sharesnew addition2025-09-302025-11-14

SNAP SNAP INC100.0K shares233.33%2025-09-302025-11-14

SMH VANECK ETF TRUST2.3K shares-88.56%2025-09-302025-11-14

NTSK NETSKOPE INC33.0K sharesnew addition2025-09-302025-11-14

Sponsored

GRND GRINDR INC48.6K sharesnew addition2025-09-302025-11-14

AVR ANTERIS TECHNOLOGIES GLOBAL161.8K shares16.07%2025-09-302025-11-14

CRWV COREWEAVE INC5.0K sharesnew addition2025-09-302025-11-14

MU MICRON TECHNOLOGY INC4.0K sharesnew addition2025-09-302025-11-14

FCX FREEPORT-MCMORAN INC15.0K sharesnew addition2025-09-302025-11-14

FIG FIGMA INC10.0K sharesnew addition2025-09-302025-11-14

GSRT GSR III ACQUISITION CORP50.0K sharesnew addition2025-09-302025-11-14

UHAL.B U HAUL HOLDING COMPANY10.0K sharesnew addition2025-09-302025-11-14

Sponsored

PTRN PATTERN GROUP INC35.0K sharesnew addition2025-09-302025-11-14

EMBJ EMBRAER S.A.5.0K sharesnew addition2025-09-302025-11-14

LGN LEGENCE CORP8.0K sharesnew addition2025-09-302025-11-14

MBX MBX BIOSCIENCES INC10.0K sharesnew addition2025-09-302025-11-14

HUT HUT 8 CORP50 sharesnew addition2025-09-302025-11-14

Call Option Holdings

KWEB Call CallKRANESHARES TRUST5.5M sharesnew addition2025-09-302025-11-14

IBIT Call CallISHARES BITCOIN TRUST ETF1.0M sharesnew addition2025-09-302025-11-14

MCD Call CallMCDONALDS CORP99.3K sharesnew addition2025-09-302025-11-14

AMAT Call CallAPPLIED MATLS INC130.0K shares-58.06%2025-09-302025-11-14

NVDA Call CallNVIDIA CORPORATION110.0K shares-60.36%2025-09-302025-11-14

PYPL Call CallPAYPAL HLDGS INC300.0K sharesnew addition2025-09-302025-11-14

KLAC Call CallKLA CORP8.4K sharesnew addition2025-09-302025-11-14

CSX Call CallCSX CORP225.0K sharesnew addition2025-09-302025-11-14

NYT Call CallNEW YORK TIMES CO120.0K sharesnew addition2025-09-302025-11-14

SBUX Call CallSTARBUCKS CORP80.0K shares300.00%2025-09-302025-11-14

MDLZ Call CallMONDELEZ INTL INC98.4K sharesnew addition2025-09-302025-11-14

POOL Call CallPOOL CORP15.1K sharesnew addition2025-09-302025-11-14

TSCO Call CallTRACTOR SUPPLY CO80.0K sharesnew addition2025-09-302025-11-14

TGT Call CallTARGET CORP50.4K sharesnew addition2025-09-302025-11-14

MTN Call CallVAIL RESORTS INC30.0K sharesnew addition2025-09-302025-11-14

ROKU Call CallROKU INC40.0K sharesnew addition2025-09-302025-11-14

MCHP Call CallMICROCHIP TECHNOLOGY INC.57.0K sharesnew addition2025-09-302025-11-14

QCOM Call CallQUALCOMM INC22.0K sharesnew addition2025-09-302025-11-14

OMC Call CallOMNICOM GROUP INC43.3K sharesnew addition2025-09-302025-11-14

NXPI Call CallNXP SEMICONDUCTORS N V15.0K sharesnew addition2025-09-302025-11-14

MU Call CallMICRON TECHNOLOGY INC20.0K sharesnew addition2025-09-302025-11-14

DELL Call CallDELL TECHNOLOGIES INC20.0K sharesnew addition2025-09-302025-11-14

UBER Call CallUBER TECHNOLOGIES INC20.0K shares0.00%2025-09-302025-11-14

SIRI Call CallSIRIUSXM HOLDINGS INC84.0K sharesnew addition2025-09-302025-11-14

MRVL Call CallMARVELL TECHNOLOGY INC20.0K sharesnew addition2025-09-302025-11-14

LITE Call CallLUMENTUM HLDGS INC10.0K sharesnew addition2025-09-302025-11-14

PFE Call CallPFIZER INC60.0K sharesnew addition2025-09-302025-11-14

BA Call CallBOEING CO5.0K sharesnew addition2025-09-302025-11-14

STUB Call CallSTUBHUB HLDGS INC60.0K sharesnew addition2025-09-302025-11-14

HUT Call CallHUT 8 CORP10.0K sharesnew addition2025-09-302025-11-14

AMC Call CallAMC ENTMT HLDGS INC60.0K sharesnew addition2025-09-302025-11-14

Put Option Holdings

IBIT Put PutISHARES BITCOIN TRUST ETF1.0M sharesnew addition2025-09-302025-11-14

QQQ Put PutINVESCO QQQ TR77.6K shares288.00%2025-09-302025-11-14

MSFT Put PutMICROSOFT CORP50.0K sharesnew addition2025-09-302025-11-14

AMZN Put PutAMAZON COM INC100.0K sharesnew addition2025-09-302025-11-14

BABA Put PutALIBABA GROUP HLDG LTD100.0K sharesnew addition2025-09-302025-11-14

META Put PutMETA PLATFORMS INC24.0K sharesnew addition2025-09-302025-11-14

UNH Put PutUNITEDHEALTH GROUP INC50.0K shares150.00%2025-09-302025-11-14

CVNA Put PutCARVANA CO44.4K sharesnew addition2025-09-302025-11-14

V Put PutVISA INC47.0K shares135.00%2025-09-302025-11-14

RACE Put PutFERRARI N V30.0K sharesnew addition2025-09-302025-11-14

AVGO Put PutBROADCOM INC40.0K sharesnew addition2025-09-302025-11-14

TSM Put PutTAIWAN SEMICONDUCTOR MFG LTD40.0K sharesnew addition2025-09-302025-11-14

SPOT Put PutSPOTIFY TECHNOLOGY S A16.0K sharesnew addition2025-09-302025-11-14

AAPL Put PutAPPLE INC40.0K sharesnew addition2025-09-302025-11-14

NVDA Put PutNVIDIA CORPORATION50.0K sharesnew addition2025-09-302025-11-14

XOM Put PutEXXON MOBIL CORP80.0K sharesnew addition2025-09-302025-11-14

UBER Put PutUBER TECHNOLOGIES INC80.0K sharesnew addition2025-09-302025-11-14

GOOGL Put PutALPHABET INC30.0K sharesnew addition2025-09-302025-11-14

HOOD Put PutROBINHOOD MKTS INC50.0K sharesnew addition2025-09-302025-11-14

PYPL Put PutPAYPAL HLDGS INC100.0K sharesnew addition2025-09-302025-11-14

MTN Put PutVAIL RESORTS INC44.0K sharesnew addition2025-09-302025-11-14

CMG Put PutCHIPOTLE MEXICAN GRILL INC128.0K shares540.00%2025-09-302025-11-14

AMAT Put PutAPPLIED MATLS INC20.0K sharesnew addition2025-09-302025-11-14