Q1 2026 · 13F-HR
Symmetry Investments LPholdings as filed
Filed 2026-05-15 · accession 0001691919-26-000004
$912.9M
Reported value
122
Positions
2026-03-31
Period end
The Brief · Symmetry Investments LP · Q1 2026
AI · grounded in 13F
Symmetry Investments LP closed its position in SLV, reducing exposure by $123.3M. The fund also exited positions in AVGO for $81.2M and GOOGL for $30.3M. On the buy side, the fund established a new position in NSC worth $44.5M and added VZ with a $30.1M investment. Other notable activity included increasing share counts in BA by 189.1% and UNP by 169.1%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 907818108 | UNP | UNION PAC CORP | $97.4M | 10.7% | 401,618 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $95.5M | 10.5% | 1,200,000 | PUT | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $44.5M | 4.87% | 154,943 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $40.9M | 4.49% | 31,000 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $36.9M | 4.04% | 185,500 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $36.6M | 4.01% | 184,004 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $30.1M | 3.30% | 600,000 | PUT | SOLE |
| 90364P105 | PATH | UIPATH INC | $25.0M | 2.74% | 2,250,000 | CALL | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $21.1M | 2.31% | 550,000 | CALL | SOLE |
| 00206R102 | T | AT&T INC | $17.4M | 1.91% | 600,000 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $14.9M | 1.63% | 44,000 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $14.9M | 1.63% | 44,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.4M | 1.58% | 69,178 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $14.0M | 1.53% | 194,407 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $13.6M | 1.49% | 100,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $11.8M | 1.30% | 35,000 | CALL | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $11.1M | 1.21% | 130,175 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $10.8M | 1.18% | 123,496 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $10.5M | 1.15% | 7,947 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.4M | 1.14% | 50,000 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.1M | 1.11% | 30,000 | CALL | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $10.1M | 1.10% | 2,002,600 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $10.0M | 1.10% | 80,000 | CALL | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $9.4M | 1.02% | 110,000 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.4M | 1.02% | 130,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.3M | 1.01% | 25,001 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.3M | 1.01% | 25,000 | PUT | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $9.0M | 0.99% | 120,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.7M | 0.96% | 50,000 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8.0M | 0.87% | 54,342 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $7.9M | 0.87% | 6,000 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7.5M | 0.82% | 60,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.0M | 0.77% | 40,100 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.0M | 0.76% | 40,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.9M | 0.76% | 9,776 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $6.9M | 0.76% | 350,000 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.8M | 0.74% | 50,852 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $6.6M | 0.72% | 74,410 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $6.6M | 0.72% | 168,705 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.3M | 0.69% | 50,000 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.0M | 0.66% | 98,600 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.9M | 0.65% | 36,000 | CALL | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $5.8M | 0.64% | 68,300 | CALL | SOLE |
| 750940108 | RAL | RALLIANT CORP | $5.8M | 0.63% | 138,759 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $5.8M | 0.63% | 150,000 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $5.7M | 0.62% | 6,483 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $5.4M | 0.60% | 40,000 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.4M | 0.59% | 15,738 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $5.1M | 0.55% | 25,106 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.9M | 0.53% | 20,000 | CALL | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4.7M | 0.52% | 121,400 | CALL | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $4.7M | 0.51% | 40,000 | CALL | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.6M | 0.51% | 15,165 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $4.6M | 0.50% | 911,500 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $4.3M | 0.48% | 57,700 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.1M | 0.45% | 12,200 | PUT | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $4.0M | 0.44% | 20,000 | CALL | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $4.0M | 0.44% | 51,642 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $3.7M | 0.41% | 24,492 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.2M | 0.35% | 29,460 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $3.2M | 0.35% | 15,800 | PUT | SOLE |
| M98068105 | WIX | WIX COM LTD | $3.2M | 0.35% | 35,000 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.1M | 0.34% | 38,983 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.1M | 0.34% | 6,380 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $3.1M | 0.33% | 20,000 | CALL | SOLE |
| 219350105 | GLW | CORNING INC | $2.9M | 0.32% | 21,258 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $2.9M | 0.32% | 24,666 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $2.9M | 0.32% | 55,978 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.8M | 0.31% | 10,000 | CALL | SOLE |
| 74736K101 | QRVO | QORVO INC | $2.8M | 0.31% | 36,603 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.6M | 0.28% | 13,000 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $2.4M | 0.26% | 25,000 | CALL | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $2.4M | 0.26% | 20,034 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.3M | 0.25% | 18,000 | CALL | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.3M | 0.25% | 35,000 | CALL | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $2.1M | 0.23% | 50,000 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.1M | 0.23% | 7,303 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.9M | 0.21% | 17,279 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.8M | 0.19% | 12,077 | Common | SOLE |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS INC | $1.6M | 0.18% | 56,000 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.6M | 0.18% | 20,000 | CALL | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.4M | 0.16% | 2,050 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.4M | 0.16% | 5,000 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.4M | 0.15% | 11,500 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.4M | 0.15% | 4,100 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.14% | 10,104 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.2M | 0.13% | 9,146 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.2M | 0.13% | 19,100 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1.1M | 0.12% | 50,000 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $1.1M | 0.12% | 24,000 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $1.1M | 0.12% | 25,300 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $1.0M | 0.11% | 359,561 | Common | SOLE |
| 03675P102 | AVR | ANTERIS TECHNOLOGIES GLOBAL | $1.0M | 0.11% | 182,837 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $996,807 | 0.11% | 4,900 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $932,046 | 0.10% | 6,200 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $928,000 | 0.10% | 100,000 | CALL | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $917,064 | 0.10% | 84,600 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $881,377 | 0.10% | 3,700 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $792,666 | 0.09% | 14,027 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $733,600 | 0.08% | 40,000 | CALL | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $715,800 | 0.08% | 30,000 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $647,000 | 0.07% | 25,000 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $556,612 | 0.06% | 12,613 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $529,874 | 0.06% | 834 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $523,361 | 0.06% | 1,858 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $493,150 | 0.05% | 2,500 | CALL | SOLE |
| 639193101 | NAVN | NAVAN INC | $476,640 | 0.05% | 36,000 | Common | SOLE |
| 91532F102 | UMAC | UNUSUAL MACHS INC | $434,000 | 0.05% | 35,000 | CALL | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $400,906 | 0.04% | 12,101 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $351,200 | 0.04% | 10,000 | Common | SOLE |
| 29445S100 | EQPT | EQUIPMENTSHARE COM INC | $313,311 | 0.03% | 15,381 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $306,735 | 0.03% | 1,500 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $304,800 | 0.03% | 6,000 | Common | SOLE |
| 68236H204 | ONDS | ONDAS INC | $271,200 | 0.03% | 30,000 | CALL | SOLE |
| 013872106 | AA | ALCOA CORP | $265,320 | 0.03% | 4,000 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $222,400 | 0.02% | 5,000 | Common | SOLE |
| 70339W104 | PTRN | PATTERN GROUP INC | $174,020 | 0.02% | 14,000 | Common | SOLE |
| 314911108 | FRMI | FERMI INC | $58,400 | 0.01% | 10,000 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $41,965 | 0.00% | 850 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $19,025 | 0.00% | 1,714 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $5,954 | 0.00% | 301 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $2,885 | 0.00% | 30 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.