Invenomic Capital Management LP Options Holdings

Invenomic Capital Management LP

  • $1.99 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$104 Million
1.2M
Q3 2025
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$50.2 Million
75.4K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $1.99 Billion
  • Prior Value $1.73 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 37 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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