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Symmetry Investments LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,478,569,992
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WARNER BROS DISCOVERY INC · COM SER A · 934423104 · shares: $223,890,174
- WARNER BROS DISCOVERY INC · COM SER A · 934423104 · shares · PUT: $212,864,104
- NORFOLK SOUTHN CORP · COM · 655844108 · shares: $204,639,222
- BOEING CO · COM · 097023105 · shares: $53,067,404
- ISHARES TR · IBOXX INV CP ETF · 464287242 · shares: $49,626,850
- UNION PAC CORP · COM · 907818108 · shares: $49,025,824
- LUMENTUM HLDGS INC · COM · 55024U109 · shares · CALL: $47,193,300
- PENNYMAC FINL SVCS INC NEW · COM · 70932M107 · shares: $43,266,228
- ISHARES BITCOIN TRUST ETF · SHS BEN INT · 46438F101 · shares · CALL: $33,290,000
- ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares · CALL: $29,841,600
Reported holdings
346 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 7,618,421 shares | $203,107,104 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | PUT | 7,305,500 shares | $194,764,630 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 567,092 shares | $178,401,315 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 455,000 shares | $49,626,850 |
| LUMENTUM HLDGS INC | COM | 55024U109 | CALL | 55,000 shares | $47,193,300 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | CALL | 1,000,000 shares | $33,290,000 |
| UNION PAC CORP | COM | 907818108 | — | 116,898 shares | $31,796,256 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | CALL | 15,000 shares | $29,841,600 |
| BOEING CO | COM | 097023105 | — | 126,601 shares | $27,405,318 |
| BARCLAYS PLC | ADR | 06738E204 | PUT | 874,200 shares | $23,481,012 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 20,000 shares | $23,085,800 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | CALL | 3,702,600 shares | $21,586,158 |
| BOEING CO | COM | 097023105 | — | 89,098 shares | $19,287,044 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 219,353 shares | $19,105,646 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 204,189 shares | $17,784,862 |
| CATERPILLAR INC | COM | 149123101 | — | 15,842 shares | $16,870,146 |
| UIPATH INC | CL A | 90364P105 | CALL | 1,550,000 shares | $16,848,500 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 616,807 shares | $16,444,075 |
| UNION PAC CORP | COM | 907818108 | — | 58,194 shares | $15,828,768 |
| SANDISK CORP | COM | 80004C200 | CALL | 6,900 shares | $15,688,737 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 49,563 shares | $15,591,867 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | PUT | 512,500 shares | $13,663,250 |
| BOEING CO | COM | 097023105 | CALL | 60,000 shares | $12,988,200 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | CALL | 25,000 shares | $11,939,250 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 33,841 shares | $10,646,040 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | PUT | 110,000 shares | $10,465,400 |
| ITT INC | COM | 45073V108 | — | 51,231 shares | $10,131,443 |
| AMAZON COM INC | COM | 023135106 | CALL | 40,000 shares | $9,533,600 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 58,257 shares | $9,243,056 |
| CATERPILLAR INC | COM | 149123101 | — | 8,294 shares | $8,832,281 |
| LAM RESEARCH CORP | COM NEW | 512807306 | CALL | 20,000 shares | $8,666,600 |
| AMAZON COM INC | COM | 023135106 | CALL | 34,000 shares | $8,103,560 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 40,000 shares | $8,003,600 |
| ANALOG DEVICES INC | COM | 032654105 | CALL | 20,000 shares | $7,943,400 |
| ITT INC | COM | 45073V108 | — | 38,650 shares | $7,643,424 |
| MICROSOFT CORP | COM | 594918104 | CALL | 20,000 shares | $7,460,400 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 21,803 shares | $7,205,019 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 40,000 shares | $6,834,400 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | CALL | 50,000 shares | $6,636,500 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 67,257 shares | $6,398,831 |
| BOEING CO | COM | 097023105 | — | 29,450 shares | $6,375,042 |
| GE VERNOVA INC | COM | 36828A101 | — | 5,389 shares | $6,331,321 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 3,110 shares | $6,187,158 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 29,732 shares | $5,664,541 |
| FORD MTR CO | COM | 345370860 | CALL | 400,000 shares | $5,560,000 |
| UNION PAC CORP | COM | 907818108 | CALL | 20,100 shares | $5,467,200 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | CALL | 32,000 shares | $5,436,160 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 24,000 shares | $5,304,000 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | CALL | 24,500 shares | $4,932,095 |
| VULCAN MATLS CO | COM | 929160109 | — | 16,648 shares | $4,911,326 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 54,900 shares | $4,781,790 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 7,766 shares | $4,478,652 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | PUT | 166,400 shares | $4,436,224 |
| APPLIED MATLS INC | COM | 038222105 | — | 6,021 shares | $4,353,183 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 162,753 shares | $4,338,995 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | CALL | 60,000 shares | $4,329,600 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 36,700 shares | $4,304,176 |
| METLIFE INC | COM | 59156R108 | PUT | 50,000 shares | $4,230,500 |
| BOEING CO | COM | 097023105 | CALL | 19,500 shares | $4,221,165 |
| OMNICOM GROUP INC | COM | 681919106 | CALL | 57,700 shares | $4,202,291 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 42,926 shares | $4,083,980 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | CALL | 40,000 shares | $3,839,200 |
| ECHOSTAR CORP | CL A | 278768106 | — | 34,977 shares | $3,550,166 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 8,000 shares | $3,451,680 |
| LEGENCE CORP | CL A | 52476L109 | — | 38,000 shares | $3,238,740 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 21,000 shares | $3,197,670 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | PUT | 15,800 shares | $3,180,698 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,813 shares | $3,149,502 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,670 shares | $3,136,876 |
| HALLIBURTON CO | COM | 406216101 | — | 91,978 shares | $3,122,653 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,560 shares | $3,103,526 |
| ORACLE CORP | COM | 68389X105 | CALL | 20,000 shares | $2,931,000 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 98,000 shares | $2,864,540 |
| TEXAS INSTRS INC | COM | 882508104 | — | 9,555 shares | $2,848,059 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 10,453 shares | $2,810,394 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 41,000 shares | $2,567,830 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,159 shares | $2,492,112 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 5,200 shares | $2,483,364 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 8,787 shares | $2,426,706 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 33,113 shares | $2,389,434 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 28,547 shares | $2,371,399 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 26,267 shares | $2,299,413 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 392,400 shares | $2,287,692 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 25,698 shares | $2,249,603 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,800 shares | $2,207,458 |
| CELESTICA INC | COM | 15101Q207 | — | 5,818 shares | $2,122,406 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 10,467 shares | $2,113,287 |
| TESLA INC | COM | 88160R101 | CALL | 5,000 shares | $2,103,000 |
| INTEL CORP | COM | 458140100 | CALL | 15,000 shares | $2,094,450 |
| INTEL CORP | COM | 458140100 | — | 15,000 shares | $2,094,450 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 6,160 shares | $2,083,620 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 26,700 shares | $2,079,129 |
| ECHOSTAR CORP | CL A | 278768106 | — | 20,000 shares | $2,030,000 |
| ORACLE CORP | COM | 68389X105 | — | 13,580 shares | $1,990,149 |
| KLA CORP | COM NEW | 482480100 | — | 6,354 shares | $1,916,914 |
| ROSS STORES INC | COM | 778296103 | — | 8,900 shares | $1,894,365 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 17,631 shares | $1,888,809 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,252 shares | $1,842,302 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,529 shares | $1,828,467 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 18,300 shares | $1,593,930 |