Symmetry Investments LP Options Holdings

Symmetry Investments LP

  • $1.18 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$231 Million
5.5M
Q3 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$46.6 Million
77.6K
Q3 2025
Added 288.0%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$30.2 Million
99.3K
Q3 2025
New holding
AMAT
Applied Materials Inc

Technology
CALL
$26.6 Million
130K
Q3 2025
New holding
MSFT
Microsoft Corp

Technology
PUT
$25.9 Million
50K
Q3 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$22 Million
100K
Q3 2025
New holding
NVDA
Nvidia Corp

Technology
CALL
$20.5 Million
110K
Q3 2025
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$20.1 Million
300K
Q3 2025
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$17.9 Million
100K
Q3 2025
New holding
META
Meta Platforms, Inc.

Communication Services
PUT
$17.6 Million
24K
Q3 2025
New holding
CVNA
Carvana Co.

Consumer Cyclical
PUT
$16.7 Million
44.4K
Q3 2025
New holding
V
Visa Inc.

Financial Services
PUT
$16 Million
47K
Q3 2025
Added 135.0%
RACE
Ferrari N.V.

Consumer Cyclical
PUT
$14.6 Million
30K
Q3 2025
New holding
AVGO
Broadcom Inc.

Technology
PUT
$13.2 Million
40K
Q3 2025
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$11.2 Million
40K
Q3 2025
New holding
SPOT
Spotify Technology S.A.

Communication Services
PUT
$11.2 Million
16K
Q3 2025
New holding
AAPL
Apple Inc.

Technology
PUT
$10.2 Million
40K
Q3 2025
New holding
NVDA
Nvidia Corp

Technology
PUT
$9.33 Million
50K
Q3 2025
New holding
KLAC
Kla Corp

Technology
CALL
$9.06 Million
8.4K
Q3 2025
New holding
XOM
Exxon Mobil Corp

Energy
PUT
$9.02 Million
80K
Q3 2025
New holding
CSX
Csx Corp

Industrials
CALL
$7.99 Million
225K
Q3 2025
New holding
UBER
Uber Technologies, Inc

Technology
PUT
$7.84 Million
80K
Q3 2025
New holding
GOOGL
Alphabet Inc.

Communication Services
PUT
$7.29 Million
30K
Q3 2025
New holding
HOOD
Robinhood Markets, Inc.

Technology
PUT
$7.16 Million
50K
Q3 2025
New holding
NYT
New York Times CO

Communication Services
CALL
$6.89 Million
120K
Q3 2025
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$6.71 Million
100K
Q3 2025
New holding
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$6.77 Million
80K
Q3 2025
Added 300.0%
MTN
Vail Resorts Inc

Consumer Cyclical
PUT
$6.58 Million
44K
Q3 2025
New holding
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$6.15 Million
98.4K
Q3 2025
New holding
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$5.02 Million
128K
Q3 2025
Added 540.0%
POOL
Pool Corp

Industrials
CALL
$4.68 Million
15.1K
Q3 2025
New holding
MTN
Vail Resorts Inc

Consumer Cyclical
CALL
$4.49 Million
30K
Q3 2025
New holding
TSCO
Tractor Supply CO

Consumer Cyclical
CALL
$4.55 Million
80K
Q3 2025
New holding
TGT
Target Corp

Consumer Defensive
CALL
$4.52 Million
50.4K
Q3 2025
New holding
AMAT
Applied Materials Inc

Technology
PUT
$4.09 Million
20K
Q3 2025
New holding
ROKU
Roku, Inc

Communication Services
CALL
$4.01 Million
40K
Q3 2025
New holding
MCHP
Microchip Technology Inc

Technology
CALL
$3.66 Million
57K
Q3 2025
New holding
QCOM
Qualcomm Inc

Technology
CALL
$3.66 Million
22K
Q3 2025
New holding
OMC
Omnicom Group Inc.

Communication Services
CALL
$3.53 Million
43.3K
Q3 2025
New holding
NXPI
Nxp Semiconductors N.V.

Technology
CALL
$3.42 Million
15K
Q3 2025
New holding
MU
Micron Technology Inc

Technology
CALL
$3.35 Million
20K
Q3 2025
New holding
DELL
Dell Technologies Inc.

Technology
CALL
$2.84 Million
20K
Q3 2025
New holding
UBER
Uber Technologies, Inc

Technology
CALL
$1.96 Million
20K
Q3 2025
New holding
MRVL
Marvell Technology, Inc.

Technology
CALL
$1.68 Million
20K
Q3 2025
New holding
LITE
Lumentum Holdings Inc.

Technology
CALL
$1.63 Million
10K
Q3 2025
New holding
PFE
Pfizer Inc

Healthcare
CALL
$1.53 Million
60K
Q3 2025
New holding
BA
Boeing CO

Industrials
CALL
$1.08 Million
5K
Q3 2025
New holding
Amc Entmt Hldgs Inc
CALL
$0
60K
Q3 2025
New holding
Hut 8 Corp
CALL
$0
10K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 167
  • Current Value $1.18 Billion
  • Prior Value $736 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 42 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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