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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) |
|---|---|---|---|---|---|
| GARRETT MOTION INC | COM | 366505105 | — | 42,900 shares | $1,554,267 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 61,300 shares | $1,536,178 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 7,501 shares | $1,510,026 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 7,500 shares | $1,500,675 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 76,000 shares | $1,494,160 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 27,850 shares | $1,493,039 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 20,600 shares | $1,486,496 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | PUT | 10,000 shares | $1,422,100 |
| HALLIBURTON CO | COM | 406216101 | — | 41,300 shares | $1,402,135 |
| UNION PAC CORP | COM | 907818108 | — | 5,150 shares | $1,400,800 |
| SLB LIMITED | COM STK | 806857108 | — | 29,700 shares | $1,380,753 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 220,000 shares | $1,372,800 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 23,800 shares | $1,329,468 |
| HEICO CORP NEW | COM | 422806109 | — | 3,700 shares | $1,317,903 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 225,450 shares | $1,314,374 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 16,500 shares | $1,284,855 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 4,174 shares | $1,243,393 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 125,000 shares | $1,232,500 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 16,700 shares | $1,205,072 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 2,000 shares | $1,161,820 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 7,275 shares | $1,154,252 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 4,225 shares | $1,135,934 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,537 shares | $1,111,251 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,300 shares | $1,060,477 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 3,751 shares | $1,035,914 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 102,500 shares | $1,009,625 |
| INTEL CORP | COM | 458140100 | — | 7,100 shares | $991,373 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | CALL | 100,000 shares | $986,000 |
| KLA CORP | COM NEW | 482480100 | — | 3,268 shares | $985,837 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,675 shares | $973,024 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,500 shares | $958,080 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 2,730 shares | $902,156 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 20,000 shares | $899,000 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 18,000 shares | $898,560 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,050 shares | $888,327 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | CALL | 5,000 shares | $854,300 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 84,600 shares | $848,538 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | CALL | 50,000 shares | $848,000 |
| HEICO CORP NEW | COM | 422806109 | — | 2,250 shares | $801,428 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 161,800 shares | $791,202 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 9,000 shares | $780,750 |
| CATERPILLAR INC | COM | 149123101 | — | 730 shares | $777,377 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 16,236 shares | $775,269 |
| CORNING INC | COM | 219350105 | — | 3,000 shares | $766,290 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 23,750 shares | $748,125 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,750 shares | $714,450 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 14,850 shares | $709,088 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 7,350 shares | $699,279 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | CALL | 80,000 shares | $673,600 |
| AXOGEN INC | COM | 05463X106 | — | 14,500 shares | $669,755 |
| SUNRUN INC | COM | 86771W105 | CALL | 50,000 shares | $669,000 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 3,822 shares | $661,321 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,218 shares | $661,119 |
| MEDLINE INC | COM CL A | 58507V107 | — | 16,000 shares | $631,040 |
| GLOBALSTAR INC | COM NEW | 378973507 | CALL | 7,500 shares | $609,675 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 6,093 shares | $606,497 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 20,000 shares | $597,800 |
| AMAZON COM INC | COM | 023135106 | — | 2,500 shares | $595,850 |
| MKS INC. | COM | 55306N104 | — | 1,300 shares | $578,240 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 960 shares | $553,632 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,860 shares | $548,719 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 34,500 shares | $547,515 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 22,298 shares | $546,301 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 19,675 shares | $538,702 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 4,575 shares | $536,556 |
| HUT 8 CORP | COM | 44812J104 | — | 4,575 shares | $528,161 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,487 shares | $527,246 |
| TERAWULF INC | COM | 88080T104 | — | 21,149 shares | $522,380 |
| ITT INC | COM | 45073V108 | — | 2,550 shares | $504,288 |
| FIRST SOLAR INC | COM | 336433107 | — | 2,000 shares | $471,920 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 480 shares | $463,200 |
| SANDISK CORP | COM | 80004C200 | — | 200 shares | $454,746 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 14,374 shares | $454,362 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 34,825 shares | $440,536 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 221 shares | $439,666 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 75,150 shares | $438,125 |
| AT&T INC | COM | 00206R102 | CALL | 20,000 shares | $414,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,110 shares | $396,681 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,167 shares | $390,735 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 10,000 shares | $390,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 810 shares | $386,832 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,425 shares | $384,751 |
| CDW CORP | COM | 12514G108 | — | 2,700 shares | $379,728 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 588 shares | $375,567 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 11,364 shares | $309,214 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 19,200 shares | $304,704 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 3,615 shares | $302,792 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 910 shares | $300,719 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 3,600 shares | $299,052 |
| UIPATH INC | CL A | 90364P105 | — | 26,850 shares | $291,860 |
| ANALOG DEVICES INC | COM | 032654105 | — | 733 shares | $291,126 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 3,867 shares | $289,600 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 3,225 shares | $282,317 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,404 shares | $280,926 |
| CELESTICA INC | COM | 15101Q207 | — | 750 shares | $273,600 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 780 shares | $263,835 |
| ORACLE CORP | COM | 68389X105 | — | 1,725 shares | $252,799 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 10,000 shares | $251,900 |
| APPLIED MATLS INC | COM | 038222105 | — | 347 shares | $250,881 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 3,000 shares | $247,230 |