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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 | — | 125 shares | $35,129 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 6,725 shares | $32,885 |
| CORNING INC | COM | 219350105 | — | 126 shares | $32,184 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 2,000 shares | $31,740 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 1,000 shares | $31,500 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 375 shares | $30,904 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 1,200 shares | $30,228 |
| SUNRUN INC | COM | 86771W105 | — | 2,100 shares | $28,098 |
| KLA CORP | COM NEW | 482480100 | — | 93 shares | $27,908 |
| AXOGEN INC | COM | 05463X106 | — | 600 shares | $27,714 |
| LINCOLN INTL INC | CL A | 533714101 | — | 1,125 shares | $26,854 |
| MEDLINE INC | COM CL A | 58507V107 | — | 675 shares | $26,622 |
| TESLA INC | COM | 88160R101 | — | 60 shares | $25,236 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 825 shares | $24,659 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 1,200 shares | $23,364 |
| SANDISK CORP | COM | 80004C200 | — | 10 shares | $22,737 |
| MKS INC. | COM | 55306N104 | — | 50 shares | $22,240 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 50 shares | $21,667 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 825 shares | $20,213 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 725 shares | $19,851 |
| TERAWULF INC | COM | 88080T104 | — | 775 shares | $19,143 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 1,450 shares | $18,343 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 50 shares | $17,729 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 50 shares | $16,741 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 400 shares | $15,600 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 1,800 shares | $15,156 |
| HUT 8 CORP | COM | 44812J104 | — | 125 shares | $14,431 |
| WENDYS CO | COM | 95058W100 | — | 1,650 shares | $13,679 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 450 shares | $13,154 |
| ANALOG DEVICES INC | COM | 032654105 | — | 30 shares | $11,915 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 425 shares | $11,564 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 125 shares | $10,470 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 125 shares | $10,301 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 400 shares | $10,076 |
| SUNRUN INC | COM | 86771W105 | — | 700 shares | $9,366 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 125 shares | $9,361 |
| LINCOLN INTL INC | CL A | 533714101 | — | 375 shares | $8,951 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 475 shares | $8,512 |
| TESLA INC | COM | 88160R101 | — | 20 shares | $8,412 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 400 shares | $7,788 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 75 shares | $7,091 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 375 shares | $6,360 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 600 shares | $5,052 |
| WENDYS CO | COM | 95058W100 | — | 550 shares | $4,560 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 150 shares | $4,385 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 125 shares | $2,120 |