13F-HR filed by Symmetry Investments LP
Symmetry Investments LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 152 holding rows worth $1,478,569,992.
- Accession
- 0001691919-26-000009
- Filer
- CIK 1691919
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 346 entries on the cover page, a total value of $1,478,569,992 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,478,569,992 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 |
|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,397,981 | $223,890,174 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,984,400 | $212,864,104 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 650,496 | $204,639,222 | dollars as filed | |
| Boeing Company | 097023105 | COM | 245,149 | $53,067,404 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 455,000 | $49,626,850 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 180,242 | $49,025,824 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 55,000 | $47,193,300 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 496,742 | $43,266,228 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,000,000 | $33,290,000 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,000 | $29,841,600 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 24,866 | $26,479,804 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 874,200 | $23,481,012 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 20,000 | $23,085,800 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,702,600 | $21,586,158 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 92,431 | $18,279,155 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 74,000 | $17,637,160 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 79,500 | $17,209,365 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 1,550,000 | $16,848,500 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 6,900 | $15,688,737 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,000 | $11,939,250 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 117,533 | $11,182,090 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 67,957 | $10,782,059 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 110,000 | $10,465,400 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,931 | $9,809,928 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 8,307 | $9,759,562 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 47,500 | $9,504,275 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 20,000 | $8,666,600 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 25,443 | $8,407,894 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 20,000 | $7,943,400 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 10,434 | $7,543,782 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,000 | $7,460,400 | dollars as filed | call |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 40,000 | $6,834,400 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 50,000 | $6,636,500 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 34,732 | $6,617,141 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 56,977 | $5,783,166 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,128 | $5,642,951 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 400,000 | $5,560,000 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 20,100 | $5,467,200 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 32,000 | $5,436,160 | dollars as filed | call |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 24,000 | $5,304,000 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,046 | $5,216,828 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 70,413 | $5,081,002 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 42,800 | $5,019,584 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 24,500 | $4,932,095 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 55,190 | $4,831,333 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 138,453 | $4,700,479 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 60,000 | $4,329,600 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 50,000 | $4,230,500 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 57,700 | $4,202,291 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,233 | $4,095,277 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 693,000 | $4,040,191 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40,000 | $3,839,200 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,506 | $3,754,529 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,248 | $3,650,761 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,988 | $3,586,897 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,000 | $3,451,680 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 44,300 | $3,449,641 | dollars as filed | |
| Intel Corp | 458140100 | COM | 23,800 | $3,323,194 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,700 | $3,311,187 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 38,000 | $3,238,740 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 21,000 | $3,197,670 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 15,800 | $3,180,698 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,412 | $3,062,179 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9,850 | $2,971,239 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,000 | $2,931,000 | dollars as filed | call |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 98,600 | $2,882,079 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,444 | $2,791,946 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 33,347 | $2,770,135 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 41,000 | $2,567,830 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,225 | $2,567,140 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 6,818 | $2,487,206 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,200 | $2,435,400 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,880 | $2,327,214 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,400 | $2,213,640 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 20,531 | $2,199,486 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,842 | $2,189,000 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,100 | $2,172,760 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,000 | $2,103,000 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 15,000 | $2,094,450 | dollars as filed | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 71,500 | $1,791,790 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 32,450 | $1,739,646 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8,601 | $1,731,467 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 47,700 | $1,728,171 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 35,386 | $1,689,682 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 34,700 | $1,613,204 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 256,600 | $1,601,184 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,831 | $1,566,704 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 155,300 | $1,531,259 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,368 | $1,512,488 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 76,000 | $1,494,160 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,909 | $1,462,343 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,000 | $1,422,100 | dollars as filed | put |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 23,800 | $1,329,468 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 119,600 | $1,178,060 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,000 | $1,161,820 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 4,295 | $1,096,815 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 98,700 | $989,961 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 100,000 | $986,000 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 188,700 | $922,743 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 10,575 | $917,381 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 20,000 | $899,000 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 18,000 | $898,560 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 55,700 | $883,959 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 27,750 | $874,125 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 5,000 | $854,300 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,922 | $851,654 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 50,000 | $848,000 | dollars as filed | call |
| AXOGEN INC | 05463X106 | COM | 16,900 | $780,611 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,100 | $738,854 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 18,700 | $737,528 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 23,300 | $696,437 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 80,000 | $673,600 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 50,000 | $669,000 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 1,500 | $667,200 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,887 | $631,805 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 7,500 | $609,675 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 6,093 | $606,497 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 23,123 | $566,514 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 20,400 | $558,553 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 240 | $545,695 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,537 | $544,975 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 4,700 | $542,592 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 21,924 | $541,523 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 40,625 | $513,907 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,000 | $471,920 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 480 | $463,200 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,374 | $454,362 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 11,600 | $452,400 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,000 | $414,000 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 35,800 | $389,147 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,700 | $379,728 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 11,789 | $320,778 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,740 | $313,262 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 763 | $303,041 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,992 | $298,961 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 11,600 | $292,204 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,500 | $288,435 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,002 | $281,592 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,400 | $269,660 | dollars as filed | |
| LINCOLN INTL INC | 533714101 | CL A | 10,500 | $250,635 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 13,335 | $238,963 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 640 | $238,733 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 11,600 | $225,852 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,342 | $221,413 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 26,500 | $219,685 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,000 | $209,700 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 458 | $77,636 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,800 | $37,464 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 80 | $33,648 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,400 | $20,208 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,200 | $18,239 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 500 | $8,480 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001691919-26-000009 | this filing | 2026-08-14 | acceptance time not in the bulk data set |