Symmetry Investments Lp Portfolio Stock Holdings
Symmetry Investments Lp disclosed 69 stock positions valued at approximately $386.8 million in its latest SEC 13F filing. The largest holdings include UNION PAC CORP, NORFOLK SOUTHN CORP, and BOEING CO. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 69
- Portfolio Value
- $386.8M
Holdings by Sector
Symmetry Investments Lp Portfolio Holdings in Q1 2026
61 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| UNION PAC CORP | UNP | Industrials | 25.19% | 401,618 | +294,942 | +276.48% | $97,440,559 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 11.50% | 154,943 | +154,943 | +100.00% | $44,468,641 |
| BOEING CO | BA | Industrials | 9.47% | 184,004 | +130,190 | +241.93% | $36,622,316 |
| UBER TECHNOLOGIES INC | UBER | Technology | 3.62% | 194,407 | -4,386 | -2.21% | $13,983,695 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 2.86% | 130,175 | +13,633 | +11.70% | $11,067,478 |
| PENNYMAC FINL SVCS INC NEW | PFSI | Financial Services | 2.79% | 123,496 | +123,496 | +100.00% | $10,793,550 |
| ASML HLDG NV | ASML | Other | 2.71% | 7,947 | -2,533 | -24.17% | $10,496,636 |
| MICROSOFT CORP | MSFT | Technology | 2.39% | 25,001 | -20,998 | -45.65% | $9,254,620 |
| SELECT SECTOR SPDR TR | XLV | Other | 2.06% | 54,342 | +12,942 | +31.26% | $7,967,080 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 1.95% | 60,000 | -4,000 | -6.25% | $7,527,600 |
| NVIDIA CORPORATION | NVDA | Technology | 1.80% | 40,000 | +3,030 | +8.20% | $6,976,000 |
| CATERPILLAR INC | CAT | Industrials | 1.79% | 9,776 | +1,726 | +21.44% | $6,925,905 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.75% | 50,852 | -1,188 | -2.28% | $6,758,231 |
| VERALTO CORP | VLTO | Industrials | 1.70% | 74,410 | +74,410 | +100.00% | $6,579,332 |
| HALLIBURTON CO | HAL | Energy | 1.70% | 168,705 | +168,705 | +100.00% | $6,577,807 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.56% | 98,600 | +98,600 | +100.00% | $6,040,236 |
| RALLIANT CORP | RAL | Other | 1.49% | 138,759 | +138,759 | +100.00% | $5,770,987 |
| GE VERNOVA INC | GEV | Utilities | 1.46% | 6,483 | -4,235 | -39.51% | $5,659,011 |
| APPLIED MATLS INC | AMAT | Technology | 1.39% | 15,738 | +4,693 | +42.49% | $5,379,091 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 1.31% | 25,106 | +12,301 | +96.06% | $5,062,625 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 1.19% | 15,165 | +15,165 | +100.00% | $4,611,373 |
| LLOYDS BANKING GROUP PLC | LYG | Financial Services | 1.19% | 911,500 | +765,700 | +525.17% | $4,584,845 |
| LIBERTY MEDIA CORP DEL | FWONA | Communication Services | 1.04% | 51,642 | +752 | +1.48% | $4,032,207 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.03% | 19,178 | -105,455 | -84.61% | $3,994,202 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 0.97% | 24,492 | +3,545 | +16.92% | $3,735,275 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.83% | 29,460 | -6,240 | -17.48% | $3,210,551 |
| WIX COM LTD | WIX | Other | 0.82% | 35,000 | +35,000 | +100.00% | $3,152,450 |
| INGERSOLL RAND INC | IR | Industrials | 0.81% | 38,983 | +38,983 | +100.00% | $3,123,318 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.80% | 6,380 | -24,705 | -79.48% | $3,093,726 |
| CORNING INC | GLW | Technology | 0.75% | 21,258 | -78,742 | -78.74% | $2,890,450 |
| ECHOSTAR CORP | SATS | Technology | 0.75% | 24,666 | +19,516 | +378.95% | $2,887,649 |
| SLB LIMITED | SLB | Energy | 0.74% | 55,978 | +47,978 | +599.73% | $2,876,709 |
| QORVO INC | QRVO | Technology | 0.73% | 36,603 | +103 | +0.28% | $2,833,072 |
| SPHERE ENTERTAINMENT CO | SPHR | Communication Services | 0.61% | 20,034 | +10,922 | +119.86% | $2,351,992 |
| GE AEROSPACE | GE | Industrials | 0.54% | 7,303 | +2,995 | +69.52% | $2,072,373 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.50% | 17,279 | +1,179 | +7.32% | $1,915,550 |
| 3M CO | MMM | Industrials | 0.45% | 12,077 | -23 | -0.19% | $1,753,943 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.37% | 2,050 | +2,050 | +100.00% | $1,440,658 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.36% | 4,100 | +4,100 | +100.00% | $1,385,144 |
| WALMART INC | WMT | Consumer Defensive | 0.32% | 10,104 | +10,104 | +100.00% | $1,255,725 |
| VAIL RESORTS INC | MTN | Consumer Cyclical | 0.30% | 9,146 | -24,247 | -72.61% | $1,173,615 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.30% | 19,100 | +19,100 | +100.00% | $1,166,055 |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | Financial Services | 0.28% | 50,000 | -121,623 | -70.87% | $1,083,000 |
| DOW HLDGS INC | DOW | Basic Materials | 0.27% | 25,300 | +25,300 | +100.00% | $1,053,745 |
| MARAVAI LIFESCIENCES HLDGS I | MRVI | Healthcare | 0.26% | 359,561 | +100,528 | +38.81% | $1,017,558 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.26% | 4,900 | +4,900 | +100.00% | $996,807 |
| VISTRA CORP | VST | Utilities | 0.24% | 6,200 | +6,200 | +100.00% | $932,046 |
| NUSCALE PWR CORP | SMR | Industrials | 0.24% | 84,600 | +84,600 | +100.00% | $917,064 |
| COHERENT CORP | COHR | Technology | 0.23% | 3,700 | -6,000 | -61.86% | $881,377 |
| SOLARIS ENERGY INFRAS INC | SOI | Other | 0.20% | 14,027 | +14,027 | +100.00% | $792,666 |
| INTEL CORP | INTC | Technology | 0.14% | 12,613 | -2,387 | -15.91% | $556,612 |
| SANDISK CORP | SNDK | Other | 0.14% | 834 | +834 | +100.00% | $529,874 |
| CELESTICA INC | CLS | Technology | 0.14% | 1,858 | +1,858 | +100.00% | $523,361 |
| AXOGEN INC | AXGN | Healthcare | 0.10% | 12,101 | +12,101 | +100.00% | $400,906 |
| BENTLEY SYS INC | BSY | Technology | 0.09% | 10,000 | +10,000 | +100.00% | $351,200 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.08% | 1,500 | +1,500 | +100.00% | $306,735 |
| MODERNA INC | MRNA | Healthcare | 0.08% | 6,000 | +6,000 | +100.00% | $304,800 |
| ALCOA CORP | AA | Basic Materials | 0.07% | 4,000 | +4,000 | +100.00% | $265,320 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.01% | 850 | +850 | +100.00% | $41,965 |
| UIPATH INC | PATH | Technology | 0.00% | 1,714 | +1,714 | +100.00% | $19,025 |
| NETFLIX INC. | NFLX | Communication Services | 0.00% | 30 | +30 | +100.00% | $2,885 |
Symmetry Investments Lp Options Holdings in Q1 2026
47 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 1,200,000 | $95,472,000 |
| Q1 2026 | ASML | ASML | CALL | 31,000 | $40,945,730 |
| Q1 2026 | BA | Boeing Company (The) | CALL | 185,500 | $36,920,065 |
| Q1 2026 | VZ | Verizon Communications Inc. | PUT | 600,000 | $30,120,000 |
| Q1 2026 | PATH | UiPath, Inc. | CALL | 2,250,000 | $24,975,000 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 550,000 | $21,131,000 |
| Q1 2026 | T | AT&T Inc. | PUT | 600,000 | $17,394,000 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 44,000 | $14,869,800 |
| Q1 2026 | GLW | Corning Incorporated | CALL | 100,000 | $13,597,000 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 35,000 | $11,828,250 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 50,000 | $10,413,500 |
| Q1 2026 | MU | Micron Technology, Inc. | CALL | 30,000 | $10,135,200 |
| Q1 2026 | LYG | Lloyds Banking Group Plc | CALL | 2,002,600 | $10,073,078 |
| Q1 2026 | BABA | Alibaba Group Holding Limited | CALL | 80,000 | $10,036,800 |
| Q1 2026 | FWONK | Liberty Media Corporation - Ser | PUT | 110,000 | $9,352,200 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 25,000 | $9,254,250 |
| Q1 2026 | OMC | Omnicom Group Inc. | PUT | 120,000 | $9,037,200 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 50,000 | $8,720,000 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 40,100 | $6,993,440 |
| Q1 2026 | BABA | Alibaba Group Holding Limited | PUT | 50,000 | $6,273,000 |
| Q1 2026 | DELL | Dell Technologies Inc. | CALL | 36,000 | $5,908,680 |
| Q1 2026 | FWONK | Liberty Media Corporation - Ser | CALL | 68,300 | $5,806,866 |
| Q1 2026 | EWZ | iShares Inc iShares MSCI Brazil | CALL | 150,000 | $5,758,500 |
| Q1 2026 | GLW | Corning Incorporated | PUT | 40,000 | $5,438,800 |
| Q1 2026 | UNP | Union Pacific Corporation | CALL | 20,000 | $4,852,400 |
| Q1 2026 | HAL | Halliburton Company | CALL | 121,400 | $4,733,386 |
| Q1 2026 | SATS | EchoStar Corporation | CALL | 40,000 | $4,682,800 |
| Q1 2026 | OMC | Omnicom Group Inc. | CALL | 57,700 | $4,345,387 |
| Q1 2026 | MU | Micron Technology, Inc. | PUT | 12,200 | $4,121,648 |
| Q1 2026 | TKO | TKO Group Holdings, Inc. | CALL | 20,000 | $4,033,000 |
| Q1 2026 | TKO | TKO Group Holdings, Inc. | PUT | 15,800 | $3,186,070 |
| Q1 2026 | LYV | Live Nation Entertainment, Inc. | CALL | 20,000 | $3,050,200 |
| Q1 2026 | LNG | Cheniere Energy, Inc. | CALL | 10,000 | $2,837,600 |
| Q1 2026 | N6596X109 | NXP Semiconductors | CALL | 13,000 | $2,559,180 |
| Q1 2026 | NFLX | Netflix, Inc. | CALL | 25,000 | $2,403,750 |
| Q1 2026 | QCOM | QUALCOMM Incorporated | CALL | 18,000 | $2,318,040 |
| Q1 2026 | MCHP | Microchip Technology Incorporat | CALL | 35,000 | $2,261,350 |
| Q1 2026 | DOW | Dow Inc. | PUT | 50,000 | $2,082,500 |
| Q1 2026 | ZM | Zoom Communications, Inc. | CALL | 20,000 | $1,607,800 |
| Q1 2026 | LNG | Cheniere Energy, Inc. | PUT | 5,000 | $1,418,800 |
| Q1 2026 | TGT | Target Corporation | CALL | 11,500 | $1,393,800 |
| Q1 2026 | DJT | Trump Media & Technology Group | CALL | 100,000 | $928,000 |
| Q1 2026 | PINS | Pinterest, Inc. | CALL | 40,000 | $733,600 |
| Q1 2026 | CRBG | Corebridge Financial Inc. | PUT | 30,000 | $715,800 |
| Q1 2026 | CCL | Carnival Corporation | CALL | 25,000 | $647,000 |
| Q1 2026 | FSLR | First Solar, Inc. | CALL | 2,500 | $493,150 |
| Q1 2026 | ONDS | Ondas Holdings Inc. | CALL | 30,000 | $271,200 |
Notional value represents the total exposure of the options position.