Filer Name: SYMMETRY INVESTMENTS LP
CIK: 1691919
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 159
Portfolio Value: $1.92B

Symmetry Investments Lp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IBIT US ISHARES BITCOIN TRUST ETF 12,678,808 $673M 35.03% 3605.8% -
HES US HESS CORP 1,381,076 $184M 9.57% 154.1% -
SPY US SPDR S&P 500 ETF TRUST 81,274 $48M 2.48% 67.3% -
QQQ US INVESCO QQQ TRUST SERIES 1 80,000 $41M 2.13% 239.5% Call
TSM US TAIWAN SEMICONDUCTOR-SP ADR 206,040 $41M 2.12% - -
UNP US UNION PACIFIC CORP 157,438 $36M 1.87% 1610.7% -
WFC US WELLS FARGO & CO 499,300 $35M 1.83% 100.0% Call
AMZN US AMAZON.COM INC 155,220 $34M 1.77% 520.9% -
WFC US WELLS FARGO & CO 444,184 $31M 1.62% 100.0% -
040413205 - ARISTA NETWORKS INC 256,617 $28M 1.48% 100.0% -
BBVA US BANCO BILBAO VIZCAYA-SP ADR 2,844,297 $28M 1.44% 100.0% -
NU US NU HOLDINGS LTD/CAYMAN ISL-A 2,651,000 $27M 1.43% 100.0% Call
META US META PLATFORMS INC-CLASS A 44,800 $26M 1.37% 258.4% -
AVGO US BROADCOM INC 100,265 $23M 1.21% 100.0% -
DELL US DELL TECHNOLOGIES -C 192,188 $22M 1.15% 3459.0% -
DPZ US DOMINO'S PIZZA INC 48,381 $20M 1.06% 177.4% -
WMT US WALMART INC 220,705 $20M 1.04% 100.0% -
RACE US FERRARI NV 46,047 $20M 1.02% 557.8% -
UNH US UNITEDHEALTH GROUP INC 37,000 $19M 0.97% 399.5% Call
NVDA US NVIDIA CORP 136,585 $18M 0.96% -75.8% -
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