Symmetry Investments LP Call Options Transactions in Q1 2025

Symmetry Investments LP

  • $844 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
210K
+ 420.0%
$154.33 - $206.19 $32.4M - $43.3M
260K $40.2M
XLF
Financial Sector Spdr

ETFs
300K
New
$47.32 - $52.19 $14.2M - $15.7M
300K $14.9M
CVNA
Carvana Co.

Consumer Cyclical
68.7K
+ 171.75%
$166.52 - $285.33 $11.4M - $19.6M
109K $22.7M
META
Meta Platforms, Inc.

Communication Services
25K
New
$576.36 - $736.67 $14.4M - $18.4M
25K $14.4M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
462K
New
$17.16 - $25.25 $7.93M - $11.7M
462K $11M
KWEB
Kraneshares Tr Csi China Inter

ETFs
205K
New
$27.29 - $38.29 $5.59M - $7.85M
205K $7.16M
SLB
Schlumberger Limited

Energy
150K
New
$38.4 - $43.74 $5.76M - $6.56M
150K $6.27M
AMZN
Amazon Com Inc

Consumer Cyclical
32K
New
$190.26 - $242.06 $6.09M - $7.75M
32K $6.09M
TTD
Trade Desk, Inc.

Technology
100K
New
$53.59 - $126.58 $5.36M - $12.7M
100K $5.47M
AVGO
Broadcom Inc.

Technology
34K
+ 340.0%
$167.43 - $244.7 $5.69M - $8.32M
44K $7.37M
AR
Antero Resources Corp

Energy
55K
+ 220.0%
$33.64 - $41.42 $1.85M - $2.28M
80K $3.24M
TSCO
Tractor Supply CO

Consumer Cyclical
40K
New
$51.66 - $57.94 $2.07M - $2.32M
40K $2.2M
CCL
Carnival Corp

Consumer Cyclical
110K
+ 157.14%
$19.08 - $28.49 $2.1M - $3.13M
180K $3.52M
LYV
Live Nation Entertainment, Inc.

Communication Services
10K
New
$115.79 - $154.66 $1.16M - $1.55M
10K $1.31M
WRBY
Warby Parker Inc.

Healthcare
50K
New
$17.82 - $28.42 $891K - $1.42M
50K $911K
UMC
United Microelectronics Corp

Technology
100K
New
$5.69 - $7.15 $569K - $715K
100K $715K
SYM
Symbotic Inc.

Financial Services
10K
New
$20.16 - $33.5 $202K - $335K
10K $202K
CYTK
Cytokinetics Inc

Healthcare
2K
New
$40.19 - $51.12 $80.4K - $102K
2K $80K
Tko Group Holdings Inc
500
New
N/A
500 $0
Ge Vernova Inc
15K
New
N/A
15K $0
Liberty Media Corp Del
30K
+ 100.0%
N/A
60K $0
ENVX
Enovix Corp

Industrials
-1.5K
- 5.0%
$7.21 - $14.33 $10.8K - $21.5K
28.5K $209K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-50K
- 71.43%
$30.44 - $38.49 $1.52M - $1.92M
20K $654K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-15K
- 30.0%
$165.25 - $224.62 $2.48M - $3.37M
35K $5.81M
WFC
Wells Fargo & Company

Financial Services
-399K
- 79.97%
$66.78 - $81.42 $26.7M - $32.5M
100K $7.18M
Activity Summary
Buys All Purchases 50 New Holdings 31 Increased Positions 19 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 26 Puts 23
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