Symmetry Investments LP Options Holdings

Symmetry Investments LP

  • $736 Million
  • Q2 2025

Options Holdings Table

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

Technology
CALL
$56.8 Million
310K
Q2 2025
New holding
NVDA
Nvidia Corp

Technology
CALL
$43.8 Million
278K
Q2 2025
New holding
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$21.9 Million
200K
Q2 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$17.6 Million
80K
Q2 2025
Added 150.0%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$11 Million
20K
Q2 2025
Reduced 60.0%
AAPL
Apple Inc.

Technology
CALL
$10.3 Million
50K
Q2 2025
New holding
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$8.19 Million
450K
Q2 2025
New holding
TTD
Trade Desk, Inc.

Technology
CALL
$7.2 Million
100K
Q2 2025
Reduced 25.32%
TTD
Trade Desk, Inc.

Technology
PUT
$7.2 Million
100K
Q2 2025
Reduced 25.32%
V
Visa Inc.

Financial Services
CALL
$7.1 Million
20K
Q2 2025
New holding
CVNA
Carvana Co.

Consumer Cyclical
CALL
$6.74 Million
20K
Q2 2025
Reduced 81.6%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$6.24 Million
20K
Q2 2025
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$5.66 Million
25K
Q2 2025
Reduced 28.57%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$5.62 Million
60K
Q2 2025
New holding
AVGO
Broadcom Inc.

Technology
CALL
$5.51 Million
20K
Q2 2025
Reduced 54.55%
OSTK
Overstock.Com, Inc

Consumer Cyclical
CALL
$5.11 Million
200K
Q2 2025
New holding
MSFT
Microsoft Corp

Technology
CALL
$4.97 Million
10K
Q2 2025
New holding
ENVX
Enovix Corp

Industrials
CALL
$4.14 Million
400K
Q2 2025
Added 1303.51%
GOOGL
Alphabet Inc.

Communication Services
CALL
$3.52 Million
20K
Q2 2025
Reduced 92.31%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$1.83 Million
20K
Q2 2025
New holding
UBER
Uber Technologies, Inc

Technology
CALL
$1.87 Million
20K
Q2 2025
New holding
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$1.12 Million
20K
Q2 2025
Reduced 75.67%
MEOH
Methanex Corp

Basic Materials
PUT
$993,000
30K
Q2 2025
New holding
AKRO
Akero Therapeutics, Inc.

Healthcare
CALL
$533,000
10K
Q2 2025
New holding
WULF
Terawulf Inc.

Financial Services
CALL
$409,000
93.4K
Q2 2025
New holding
TDOC
Teladoc Health, Inc.

Healthcare
CALL
$87,000
10K
Q2 2025
New holding
Tko Group Holdings Inc
CALL
$0
100
Q2 2025
New holding
Tko Group Holdings Inc
PUT
$0
5.9K
Q2 2025
New holding
Reddit Inc
CALL
$0
10K
Q2 2025
New holding
Circle Internet Group Inc
PUT
$0
5K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $736 Million
  • Prior Value $844 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 40 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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