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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) |
|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 877 shares | $246,463 |
| ROSS STORES INC | COM | 778296103 | — | 1,125 shares | $239,456 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,250 shares | $238,150 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 2,175 shares | $233,008 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 12,860 shares | $230,451 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 22,725 shares | $224,069 |
| WENDYS CO | COM | 95058W100 | CALL | 26,500 shares | $219,685 |
| LINCOLN INTL INC | CL A | 533714101 | — | 9,000 shares | $214,830 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 2,267 shares | $214,322 |
| GE VERNOVA INC | COM | 36828A101 | — | 180 shares | $211,475 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 10,000 shares | $209,700 |
| ECHOSTAR CORP | CL A | 278768106 | — | 2,000 shares | $203,000 |
| FORD MTR CO | COM | 345370860 | — | 14,550 shares | $202,245 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 10,000 shares | $194,700 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 7,650 shares | $191,709 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 3,450 shares | $184,955 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 320 shares | $184,544 |
| VULCAN MATLS CO | COM | 929160109 | — | 620 shares | $182,906 |
| MICROSOFT CORP | COM | 594918104 | — | 480 shares | $179,050 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 1,525 shares | $178,852 |
| HALLIBURTON CO | COM | 406216101 | — | 5,175 shares | $175,691 |
| SLB LIMITED | COM STK | 806857108 | — | 3,750 shares | $174,338 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 27,450 shares | $171,288 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 825 shares | $166,081 |
| CORNING INC | COM | 219350105 | — | 647 shares | $165,135 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 3,225 shares | $153,994 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 741 shares | $148,267 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 825 shares | $142,750 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 426 shares | $142,633 |
| TEXAS INSTRS INC | COM | 882508104 | — | 475 shares | $141,583 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 1,575 shares | $136,631 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 210 shares | $134,131 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 450 shares | $134,051 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 371 shares | $132,584 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 225 shares | $130,705 |
| GARRETT MOTION INC | COM | 366505105 | — | 3,600 shares | $130,428 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 271 shares | $129,421 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 12,825 shares | $126,326 |
| INTEL CORP | COM | 458140100 | — | 900 shares | $125,667 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 450 shares | $124,277 |
| INTEL CORP | COM | 458140100 | — | 800 shares | $111,704 |
| AMAZON COM INC | COM | 023135106 | — | 450 shares | $107,253 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 10,575 shares | $106,067 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 1,200 shares | $99,684 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 20,175 shares | $98,656 |
| UIPATH INC | CL A | 90364P105 | — | 8,950 shares | $97,287 |
| CORNING INC | COM | 219350105 | — | 375 shares | $95,786 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 3,000 shares | $94,500 |
| CELESTICA INC | COM | 15101Q207 | — | 250 shares | $91,200 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 260 shares | $87,945 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 1,100 shares | $85,657 |
| ORACLE CORP | COM | 68389X105 | — | 575 shares | $84,266 |
| AXOGEN INC | COM | 05463X106 | — | 1,800 shares | $83,142 |
| MEDLINE INC | COM CL A | 58507V107 | — | 2,025 shares | $79,866 |
| ROSS STORES INC | COM | 778296103 | — | 375 shares | $79,819 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 40 shares | $79,578 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 725 shares | $77,669 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 375 shares | $75,713 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 7,575 shares | $74,690 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 2,475 shares | $73,978 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 275 shares | $73,937 |
| SANDISK CORP | COM | 80004C200 | — | 30 shares | $68,212 |
| FORD MTR CO | COM | 345370860 | — | 4,850 shares | $67,415 |
| MKS INC. | COM | 55306N104 | — | 150 shares | $66,720 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 2,550 shares | $63,903 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 131 shares | $62,562 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 1,150 shares | $61,652 |
| MICROSOFT CORP | COM | 594918104 | — | 160 shares | $59,683 |
| SLB LIMITED | COM STK | 806857108 | — | 1,250 shares | $58,113 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 9,150 shares | $57,096 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 275 shares | $55,360 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 4,350 shares | $55,028 |
| HEICO CORP NEW | COM | 422806109 | — | 150 shares | $53,429 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 1,075 shares | $51,331 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 275 shares | $47,583 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 1,200 shares | $46,800 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 70 shares | $44,710 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 150 shares | $44,684 |
| GARRETT MOTION INC | COM | 366505105 | — | 1,200 shares | $43,476 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 4,275 shares | $42,109 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 122 shares | $40,848 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 122 shares | $40,848 |
| KLA CORP | COM NEW | 482480100 | — | 135 shares | $40,580 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 135 shares | $40,215 |
| GE VERNOVA INC | COM | 36828A101 | — | 34 shares | $39,945 |
| GE VERNOVA INC | COM | 36828A101 | — | 34 shares | $39,945 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 92 shares | $39,650 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 229 shares | $38,818 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 229 shares | $38,818 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 193 shares | $38,517 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 193 shares | $38,517 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 106 shares | $37,881 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 106 shares | $37,881 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 33 shares | $37,514 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 33 shares | $37,514 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 140 shares | $37,506 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 140 shares | $37,506 |
| CORNING INC | COM | 219350105 | — | 147 shares | $37,420 |
| AMAZON COM INC | COM | 023135106 | — | 150 shares | $35,751 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 3,525 shares | $35,356 |