Symmetry Investments LP Options Holdings

Symmetry Investments LP

  • $712 Million
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
AMAT
Applied Materials Inc

Technology
CALL
$30.3 Million
150K
Q3 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$28.7 Million
130K
Q3 2024
New holding
MSFT
Microsoft Corp

Technology
CALL
$28 Million
65K
Q3 2024
New holding
TGT
Target Corp

Consumer Defensive
CALL
$23.4 Million
150K
Q3 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$23.3 Million
125K
Q3 2024
New holding
MSFT
Microsoft Corp

Technology
PUT
$21.5 Million
50K
Q3 2024
New holding
ASML
Asml Holding Nv

Technology
CALL
$12.5 Million
15K
Q3 2024
New holding
ASML
Asml Holding Nv

Technology
PUT
$12.5 Million
15K
Q3 2024
New holding
AMAT
Applied Materials Inc

Technology
PUT
$10.1 Million
50K
Q3 2024
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$8.68 Million
50K
Q3 2024
New holding
DAL
Delta Air Lines, Inc.

Industrials
CALL
$5.08 Million
100K
Q3 2024
New holding
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
CALL
$4.94 Million
112K
Q3 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$4.66 Million
25K
Q3 2024
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$3.49 Million
70K
Q3 2024
New holding
VALE
Vale S.A.

Basic Materials
CALL
$3.5 Million
300K
Q3 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$3.4 Million
13K
Q3 2024
New holding
Ge Vernova Inc
CALL
$2.55 Million
10K
Q3 2024
New holding
ANET
Arista Networks, Inc.

Technology
CALL
$1.92 Million
5K
Q3 2024
New holding
ANET
Arista Networks, Inc.

Technology
PUT
$1.92 Million
5K
Q3 2024
New holding
TCOM
Trip.Com Group LTD

Consumer Cyclical
CALL
$1.49 Million
25K
Q3 2024
New holding
WBA
Walgreens Boots Alliance, Inc.

Healthcare
CALL
$896,000
100K
Q3 2024
New holding
CENX
Century Aluminum CO

Basic Materials
CALL
$812,000
50K
Q3 2024
New holding
ENVX
Enovix Corp

Industrials
CALL
$280,000
30K
Q2 2024
New holding
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
CALL
$125,000
15K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $712 Million
  • Prior Value $892 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 30 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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