Symmetry Investments LP Options Holdings

Symmetry Investments LP

  • $844 Million
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
GOOGL
Alphabet Inc.

Communication Services
CALL
$40.2 Million
260K
Q1 2025
New holding
NVDA
Nvidia Corp

Technology
PUT
$25.7 Million
237K
Q1 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$23.4 Million
50K
Q1 2025
New holding
CVNA
Carvana Co.

Consumer Cyclical
CALL
$22.7 Million
109K
Q1 2025
Reduced 50.0%
XLF
Financial Sector Spdr

ETFs
CALL
$14.9 Million
300K
Q1 2025
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$14.4 Million
25K
Q1 2025
New holding
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$11.2 Million
235K
Q1 2025
New holding
DB
Deutsche Bank Aktiengesellschaft

Financial Services
CALL
$11 Million
462K
Q1 2025
New holding
AER
Aer Cap Holdings N.V.

Industrials
PUT
$10.2 Million
100K
Q1 2025
New holding
GOOGL
Alphabet Inc.

Communication Services
PUT
$8.81 Million
57K
Q1 2025
New holding
ETN
Eaton Corp PLC

Industrials
PUT
$8.15 Million
30K
Q1 2025
New holding
TTD
Trade Desk, Inc.

Technology
PUT
$7.33 Million
134K
Q1 2025
New holding
AVGO
Broadcom Inc.

Technology
CALL
$7.37 Million
44K
Q1 2025
Added 340.0%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$7.16 Million
205K
Q1 2025
New holding
WFC
Wells Fargo & Company

Financial Services
CALL
$7.18 Million
100K
Q1 2025
New holding
SLB
Schlumberger Limited

Energy
CALL
$6.27 Million
150K
Q1 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$6.09 Million
32K
Q1 2025
New holding
UBER
Uber Technologies, Inc

Technology
PUT
$5.96 Million
81.8K
Q1 2025
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$5.81 Million
35K
Q1 2025
Reduced 50.0%
TTD
Trade Desk, Inc.

Technology
CALL
$5.47 Million
100K
Q1 2025
New holding
WMT
Walmart Inc.

Consumer Defensive
PUT
$5.27 Million
60K
Q1 2025
New holding
PLNT
Planet Fitness, Inc.

Consumer Cyclical
PUT
$4.83 Million
50K
Q1 2025
New holding
CVNA
Carvana Co.

Consumer Cyclical
PUT
$4.18 Million
20K
Q1 2025
Reduced 50.0%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$4.15 Million
25K
Q1 2025
Reduced 50.0%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$4.13 Million
82.2K
Q1 2025
New holding
META
Meta Platforms, Inc.

Communication Services
PUT
$4.03 Million
7K
Q1 2025
New holding
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$3.92 Million
30K
Q1 2025
New holding
WMT
Walmart Inc.

Consumer Defensive
CALL
$3.51 Million
40K
Q1 2025
New holding
CCL
Carnival Corp

Consumer Cyclical
CALL
$3.52 Million
180K
Q1 2025
Added 322.34%
AR
Antero Resources Corp

Energy
CALL
$3.24 Million
80K
Q1 2025
Added 220.0%
CCL
Carnival Corp

Consumer Cyclical
PUT
$3.03 Million
155K
Q1 2025
Added 322.34%
MSFT
Microsoft Corp

Technology
PUT
$2.63 Million
7K
Q1 2025
New holding
TSCO
Tractor Supply CO

Consumer Cyclical
CALL
$2.2 Million
40K
Q1 2025
New holding
BE
Bloom Energy Corp

Industrials
PUT
$1.97 Million
100K
Q1 2025
New holding
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$1.96 Million
24K
Q1 2025
New holding
WRBY
Warby Parker Inc.

Healthcare
PUT
$1.61 Million
88.4K
Q1 2025
New holding
APP
App Lovin Corp

Technology
PUT
$1.32 Million
5K
Q1 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$1.33 Million
7K
Q1 2025
New holding
LYV
Live Nation Entertainment, Inc.

Communication Services
CALL
$1.31 Million
10K
Q1 2025
New holding
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
CALL
$1.07 Million
20K
Q4 2024
New holding
WRBY
Warby Parker Inc.

Healthcare
CALL
$911,000
50K
Q1 2025
New holding
UMC
United Microelectronics Corp

Technology
CALL
$715,000
100K
Q1 2025
New holding
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
CALL
$654,000
20K
Q1 2025
Reduced 71.43%
ENVX
Enovix Corp

Industrials
CALL
$209,000
28.5K
Q1 2025
Reduced 5.0%
SYM
Symbotic Inc.

Financial Services
CALL
$202,000
10K
Q1 2025
New holding
CYTK
Cytokinetics Inc

Healthcare
CALL
$80,000
2K
Q1 2025
New holding
Tko Group Holdings Inc
CALL
$0
500
Q1 2025
New holding
Ge Vernova Inc
CALL
$0
15K
Q1 2025
New holding
Liberty Media Corp Del
CALL
$0
60K
Q1 2025
Added 100.0%

Summary

  • Portfolio
  • No. of Stocks 188
  • Current Value $844 Million
  • Prior Value $1.15 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 31 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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