Symmetry Investments Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Symmetry Investments Lp disclosed 112 stock positions valued at approximately $898.70M as of quarter-end June 30, 2026. The largest holdings include WARNER BROS DISCOVERY INC, NORFOLK SOUTHN CORP, and BOEING CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 112
- Portfolio Value
- $898.70M
Holdings by Sector
Symmetry Investments Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 24.91% | 8,397,981 | +8,397,981 | +100.00% | $223,890,174 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 22.77% | 650,496 | +495,553 | +319.83% | $204,639,222 |
| BOEING CO | BA | Industrials | 5.90% | 245,149 | +61,145 | +33.23% | $53,067,404 |
| ISHARES TR | LQD | Other | 5.52% | 455,000 | +455,000 | +100.00% | $49,626,850 |
| UNION PAC CORP | UNP | Industrials | 5.46% | 180,242 | -221,376 | -55.12% | $49,025,824 |
| PENNYMAC FINL SVCS INC NEW | PFSI | Financial Services | 4.81% | 496,742 | +373,246 | +302.23% | $43,266,228 |
| CATERPILLAR INC | CAT | Industrials | 2.95% | 24,866 | +15,090 | +154.36% | $26,479,804 |
| ITT INC | ITT | Industrials | 2.03% | 92,431 | +92,431 | +100.00% | $18,279,155 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 1.24% | 117,533 | -12,642 | -9.71% | $11,182,090 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.20% | 67,957 | +13,615 | +25.05% | $10,782,059 |
| ASML HLDG NV | ASML | Other | 1.09% | 4,931 | -3,016 | -37.95% | $9,809,928 |
| GE VERNOVA INC | GEV | Utilities | 1.08% | 8,273 | +1,790 | +27.61% | $9,719,617 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.94% | 25,443 | +10,278 | +67.77% | $8,407,894 |
| APPLIED MATLS INC | AMAT | Technology | 0.84% | 10,434 | -5,304 | -33.70% | $7,543,782 |
| SPACE EXPLORATION TECHN CORP | SPCX | Other | 0.76% | 40,000 | +40,000 | +100.00% | $6,834,400 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.74% | 34,732 | -16,120 | -31.70% | $6,617,141 |
| ECHOSTAR CORP | SATS | Technology | 0.64% | 56,977 | +32,311 | +130.99% | $5,783,166 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.63% | 19,128 | +14,048 | +276.54% | $5,642,951 |
| CEREBRAS SYSTEMS INC | CBRS | Other | 0.59% | 24,000 | +24,000 | +100.00% | $5,304,000 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.58% | 9,046 | +6,686 | +283.31% | $5,216,828 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.57% | 70,413 | -123,994 | -63.78% | $5,081,002 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.56% | 42,800 | +13,340 | +45.28% | $5,019,584 |
| LIBERTY MEDIA CORP DEL | FWONA | Communication Services | 0.54% | 55,190 | +3,548 | +6.87% | $4,831,333 |
| HALLIBURTON CO | HAL | Energy | 0.52% | 138,453 | -30,252 | -17.93% | $4,700,479 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.45% | 15,093 | +15,093 | +100.00% | $4,057,771 |
| LLOYDS BANKING GROUP PLC | LYG | Financial Services | 0.45% | 693,000 | -218,500 | -23.97% | $4,040,191 |
| ALPHABET INC | GOOGL | Communication Services | 0.41% | 10,400 | -6,497 | -38.45% | $3,716,648 |
| TEXAS INSTRS INC | TXN | Technology | 0.41% | 12,248 | +12,248 | +100.00% | $3,650,761 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.40% | 12,988 | +12,988 | +100.00% | $3,586,897 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.38% | 8,000 | +8,000 | +100.00% | $3,451,680 |
Showing 30 of 112 holdings in the latest reporting period.
Symmetry Investments Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | WBD | Warner Bros. Discovery, Inc. - | PUT | 7,984,400 | $212,864,104 |
| Q2 2026 | LITE | Lumentum Holdings Inc. | CALL | 55,000 | $47,193,300 |
| Q2 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 1,000,000 | $33,290,000 |
| Q2 2026 | ASML | ASML | CALL | 15,000 | $29,841,600 |
| Q2 2026 | BCS | Barclays PLC | PUT | 874,200 | $23,481,012 |
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 20,000 | $23,085,800 |
| Q2 2026 | LYG | Lloyds Banking Group Plc | CALL | 3,702,600 | $21,586,158 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 74,000 | $17,637,160 |
| Q2 2026 | BA | Boeing Company (The) | CALL | 79,500 | $17,209,365 |
| Q2 2026 | PATH | UiPath, Inc. | CALL | 1,550,000 | $16,848,500 |
| Q2 2026 | SNDK | SanDisk | CALL | 6,900 | $15,688,737 |
| Q2 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 25,000 | $11,939,250 |
| Q2 2026 | FWONK | Liberty Media Corporation - Ser | PUT | 110,000 | $10,465,400 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 47,500 | $9,504,275 |
| Q2 2026 | LRCX | Lam Research | CALL | 20,000 | $8,666,600 |
| Q2 2026 | ADI | Analog Devices, Inc. | CALL | 20,000 | $7,943,400 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 20,000 | $7,460,400 |
| Q2 2026 | APGE | Apogee Therapeutics, Inc. | CALL | 50,000 | $6,636,500 |
| Q2 2026 | F | Ford Motor Company | CALL | 400,000 | $5,560,000 |
| Q2 2026 | UNP | Union Pacific Corporation | CALL | 20,100 | $5,467,200 |
| Q2 2026 | ANET | Arista Networks | CALL | 32,000 | $5,436,160 |
| Q2 2026 | TKO | TKO Group Holdings, Inc. | CALL | 24,500 | $4,932,095 |
| Q2 2026 | UBER | Uber Technologies, Inc. | CALL | 60,000 | $4,329,600 |
| Q2 2026 | MET | MetLife, Inc. | PUT | 50,000 | $4,230,500 |
| Q2 2026 | OMC | Omnicom Group Inc. | CALL | 57,700 | $4,202,291 |
| Q2 2026 | BABA | Alibaba Group Holding Limited | CALL | 40,000 | $3,839,200 |
| Q2 2026 | TKO | TKO Group Holdings, Inc. | PUT | 15,800 | $3,180,698 |
| Q2 2026 | ORCL | Oracle Corporation | CALL | 20,000 | $2,931,000 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 5,000 | $2,103,000 |
| Q2 2026 | INTC | Intel Corporation | CALL | 15,000 | $2,094,450 |
Showing 30 of 40 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.