Symmetry Investments LP Put Options Transactions in Q1 2025

Symmetry Investments LP

  • $844 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
237K
New
$106.98 - $149.43 $25.4M - $35.5M
237K $25.7M
QQQ
Invesco Qqq Trust, Series 1

ETFs
50K
New
$468.34 - $539.52 $23.4M - $27M
50K $23.4M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
235K
New
$47.25 - $67.02 $11.1M - $15.7M
235K $11.2M
AER
Aer Cap Holdings N.V.

Industrials
100K
New
$94.11 - $105.78 $9.41M - $10.6M
100K $10.2M
GOOGL
Alphabet Inc.

Communication Services
57K
New
$154.33 - $206.19 $8.8M - $11.8M
57K $8.81M
WFC
Wells Fargo & Company

Financial Services
120K
New
$66.78 - $81.42 $8.01M - $9.77M
120K $8.61M
ETN
Eaton Corp PLC

Industrials
30K
New
$271.83 - $371.23 $8.15M - $11.1M
30K $8.15M
TTD
Trade Desk, Inc.

Technology
134K
New
$53.59 - $126.58 $7.18M - $16.9M
134K $7.33M
UBER
Uber Technologies, Inc

Technology
81.8K
New
$63.17 - $81.49 $5.17M - $6.67M
81.8K $5.96M
WMT
Walmart Inc.

Consumer Defensive
60K
New
$84.5 - $105.05 $5.07M - $6.3M
60K $5.27M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
82.2K
New
$47.79 - $59.89 $3.93M - $4.92M
82.2K $4.13M
META
Meta Platforms, Inc.

Communication Services
7K
New
$576.36 - $736.67 $4.03M - $5.16M
7K $4.03M
LYV
Live Nation Entertainment, Inc.

Communication Services
30K
New
$115.79 - $154.66 $3.47M - $4.64M
30K $3.92M
MSFT
Microsoft Corp

Technology
7K
New
$375.39 - $447.2 $2.63M - $3.13M
7K $2.63M
CCL
Carnival Corp

Consumer Cyclical
118K
+ 322.34%
$19.08 - $28.49 $2.26M - $3.37M
155K $3.03M
BE
Bloom Energy Corp

Industrials
100K
New
$19.66 - $29.81 $1.97M - $2.98M
100K $1.97M
EFA
Ishares Tr Msci Eafe ETF

ETFs
24K
New
$74.85 - $84.89 $1.8M - $2.04M
24K $1.96M
WRBY
Warby Parker Inc.

Healthcare
88.4K
New
$17.82 - $28.42 $1.58M - $2.51M
88.4K $1.61M
AMZN
Amazon Com Inc

Consumer Cyclical
7K
New
$190.26 - $242.06 $1.33M - $1.69M
7K $1.33M
APP
App Lovin Corp

Technology
5K
New
$238.08 - $510.13 $1.19M - $2.55M
5K $1.32M
CVNA
Carvana Co.

Consumer Cyclical
-20K
- 50.0%
$166.52 - $285.33 $3.33M - $5.71M
20K $4.18M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-25K
- 50.0%
$165.25 - $224.62 $4.13M - $5.62M
25K $4.15M
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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