Symmetry Investments LP Options Holdings

Symmetry Investments LP

  • $1.15 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$40.9 Million
80K
Q4 2024
New holding
WFC
Wells Fargo & Company

Financial Services
CALL
$35.1 Million
499K
Q4 2024
New holding
NU
Nu Holdings Ltd.

Financial Services
CALL
$27.5 Million
2.65M
Q4 2024
New holding
UNH
Unitedhealth Group Inc

Healthcare
CALL
$18.7 Million
37K
Q4 2024
New holding
WDC
Western Digital Corp

Technology
CALL
$14.9 Million
250K
Q4 2024
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$9.87 Million
50K
Q4 2024
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$9.87 Million
50K
Q4 2024
New holding
GOOGL
Alphabet Inc.

Communication Services
CALL
$9.47 Million
50K
Q4 2024
New holding
TDG
Trans Digm Group Inc

Industrials
PUT
$8.87 Million
7K
Q4 2024
New holding
CVNA
Carvana Co.

Consumer Cyclical
PUT
$8.13 Million
40K
Q4 2024
New holding
SQ
Block, Inc.

Technology
PUT
$7.65 Million
90K
Q4 2024
New holding
CVS
Cvs Health Corp

Healthcare
PUT
$6.73 Million
150K
Q4 2024
New holding
APP
App Lovin Corp

Technology
CALL
$6.48 Million
20K
Q4 2024
New holding
UBER
Uber Technologies, Inc

Technology
CALL
$6.03 Million
100K
Q4 2024
New holding
CNI
Canadian National Railway CO

Industrials
CALL
$4.06 Million
40K
Q4 2024
New holding
MRVL
Marvell Technology, Inc.

Technology
CALL
$3.31 Million
30K
Q4 2024
New holding
RGTI
Rigetti Computing, Inc.

Technology
PUT
$2.69 Million
175K
Q4 2024
New holding
NVDA
Nvidia Corp

Technology
CALL
$2.69 Million
20K
Q4 2024
New holding
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
CALL
$2.49 Million
70K
Q4 2024
Reduced 66.67%
AVGO
Broadcom Inc.

Technology
CALL
$2.32 Million
10K
Q4 2024
New holding
CRDO
Credo Technology Group Holding LTD

Technology
CALL
$1.79 Million
26.5K
Q4 2024
New holding
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
PUT
$1.78 Million
50K
Q4 2024
Reduced 66.67%
CCL
Carnival Corp

Consumer Cyclical
CALL
$1.74 Million
70K
Q4 2024
New holding
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
CALL
$1.34 Million
20K
Q4 2024
New holding
CCL
Carnival Corp

Consumer Cyclical
PUT
$914,000
36.7K
Q4 2024
New holding
AR
Antero Resources Corp

Energy
CALL
$876,000
25K
Q4 2024
New holding
PTEN
Patterson Uti Energy Inc

Energy
CALL
$826,000
100K
Q4 2024
New holding
ENVX
Enovix Corp

Industrials
CALL
$326,000
30K
Q2 2024
New holding
MGNI
Magnite, Inc.

Communication Services
CALL
$299,000
18.8K
Q4 2024
New holding
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
CALL
$81,000
15K
Q3 2024
New holding
Liberty Media Corp Del
CALL
$0
30K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 242
  • Current Value $1.15 Billion
  • Prior Value $712 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 70 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
Track This Portfolio

Track Symmetry Investments LP Portfolio

Follow Symmetry Investments LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Symmetry Investments LP, based on Form 13F filings with the SEC.

News

Stay updated on Symmetry Investments LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email