13F-HR filed by Symmetry Investments LP
Symmetry Investments LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 122 holding rows worth $912,888,818.
- Accession
- 0001691919-26-000004
- Filer
- CIK 1691919
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 171 entries on the cover page, a total value of $912,888,818 stated on the cover page (in dollars after the unit check, H1), rows summing to $912,888,818 with VALUE read as dollars as filed, 13F file number 028-20577. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSymmetry Investments (Hong Kong) Ltd028-25180
- included managerSymmetry Investments Jersey Ltd028-25184
- included managerSymmetry Investments UK LLP028-25175
- included managerSymmetry Investments US LLC028-25174
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Union Pacific Corporation | 907818108 | COM | 401,618 | $97,440,559 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,200,000 | $95,472,000 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 154,943 | $44,468,641 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 31,000 | $40,945,730 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 185,500 | $36,920,065 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 184,004 | $36,622,316 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 600,000 | $30,120,000 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 2,250,000 | $24,975,000 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 550,000 | $21,131,000 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 600,000 | $17,394,000 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 44,000 | $14,869,800 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 44,000 | $14,869,800 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 69,178 | $14,407,702 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 194,407 | $13,983,695 | dollars as filed | |
| CORNING INC | 219350105 | COM | 100,000 | $13,597,000 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35,000 | $11,828,250 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 130,175 | $11,067,478 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 123,496 | $10,793,550 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,947 | $10,496,636 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50,000 | $10,413,500 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 30,000 | $10,135,200 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,002,600 | $10,073,078 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 80,000 | $10,036,800 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 110,000 | $9,352,200 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 130,000 | $9,350,900 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 25,001 | $9,254,620 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,000 | $9,254,250 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 120,000 | $9,037,200 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 50,000 | $8,720,000 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 54,342 | $7,967,080 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,000 | $7,924,980 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 60,000 | $7,527,600 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 40,100 | $6,993,440 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 40,000 | $6,976,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,776 | $6,925,905 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 350,000 | $6,923,000 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 50,852 | $6,758,231 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 74,410 | $6,579,332 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 168,705 | $6,577,807 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,000 | $6,273,000 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 98,600 | $6,040,236 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 36,000 | $5,908,680 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 68,300 | $5,806,866 | dollars as filed | call |
| RALLIANT CORP | 750940108 | COM | 138,759 | $5,770,987 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 150,000 | $5,758,500 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 6,483 | $5,659,011 | dollars as filed | |
| CORNING INC | 219350105 | COM | 40,000 | $5,438,800 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 15,738 | $5,379,091 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 25,106 | $5,062,625 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 20,000 | $4,852,400 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 121,400 | $4,733,386 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 40,000 | $4,682,800 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,165 | $4,611,373 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 911,500 | $4,584,845 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 57,700 | $4,345,387 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 12,200 | $4,121,648 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 20,000 | $4,033,000 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 51,642 | $4,032,207 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 24,492 | $3,735,275 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 29,460 | $3,210,551 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 15,800 | $3,186,070 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 35,000 | $3,152,450 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 38,983 | $3,123,318 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,380 | $3,093,726 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20,000 | $3,050,200 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 21,258 | $2,890,450 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 24,666 | $2,887,649 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 55,978 | $2,876,709 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,000 | $2,837,600 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 36,603 | $2,833,072 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,000 | $2,559,180 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 25,000 | $2,403,750 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 20,034 | $2,351,992 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 18,000 | $2,318,040 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 35,000 | $2,261,350 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 50,000 | $2,082,500 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 7,303 | $2,072,373 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 17,279 | $1,915,550 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,077 | $1,753,943 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 56,000 | $1,639,120 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20,000 | $1,607,800 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,050 | $1,440,658 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,000 | $1,418,800 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 11,500 | $1,393,800 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 4,100 | $1,385,144 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,104 | $1,255,725 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,146 | $1,173,615 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,100 | $1,166,055 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 50,000 | $1,083,000 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 24,000 | $1,068,000 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 25,300 | $1,053,745 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 359,561 | $1,017,558 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 182,837 | $1,014,745 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,900 | $996,807 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,200 | $932,046 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 100,000 | $928,000 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 84,600 | $917,064 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,700 | $881,377 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 14,027 | $792,666 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 40,000 | $733,600 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 30,000 | $715,800 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,000 | $647,000 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 12,613 | $556,612 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 834 | $529,874 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,858 | $523,361 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,500 | $493,150 | dollars as filed | call |
| NAVAN INC CL A | 639193101 | Stock | 36,000 | $476,640 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 35,000 | $434,000 | dollars as filed | call |
| AXOGEN INC | 05463X106 | COM | 12,101 | $400,906 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10,000 | $351,200 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 15,381 | $313,311 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,500 | $306,735 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,000 | $304,800 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 30,000 | $271,200 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 4,000 | $265,320 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,000 | $222,400 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 14,000 | $174,020 | dollars as filed | |
| FERMI INC | 314911108 | COM | 10,000 | $58,400 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 850 | $41,965 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,714 | $19,025 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 301 | $5,954 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 30 | $2,885 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001691919-26-000004 | this filing | 2026-05-15 | acceptance time not in the bulk data set |