2026 Q2 Portfolio Activity
In 2026 Q2, Symmetry Investments LP maintained a portfolio of 215 distinct positions. The most significant new addition was WARNER BROS DISCOVERY INC, now representing 15.14% of the total fund value. They heavily accumulated shares in NORFOLK SOUTHN CORP, increasing the position by 319.8%. Conversely, Symmetry Investments LP completely exited their position in ISHARES TR.
Position History
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Total Positions
215
Quarter
2026 Q2
Top Holding
WBD (15.1%)
Top 10 Concentration
64.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 215
Symmetry Investments LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WBD
WARNER BROS DIS...
|
Communication Services | 15.14% | — |
#1
Prev: #—
|
9.5 |
—
|
8,397,981 | — |
NEW
|
8,397,981 | $223,890,174 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WBD
PUT
WARNER BROS DIS...
|
PUT Option | 14.40% | — |
#2
Prev: #—
|
9.0 |
—
|
7,984,400 | — |
NEW
|
7,984,400 | $212,864,104 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 13.84% | 4.87% |
#3
Prev: #3
|
8.0 |
—
|
495,553 | 319.8% |
P
S
|
650,496 | $204,639,222 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BA
BOEING CO
|
Industrials | 3.59% | 4.01% |
#4
2
Prev: #6
|
4.4 |
—
|
61,145 | 33.2% |
P
S
|
245,149 | $53,067,404 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LQD
ISHARES TR
|
ETF | 3.36% | — |
#5
Prev: #—
|
5.3 |
—
|
455,000 | — |
NEW
|
455,000 | $49,626,850 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 3.32% | 10.67% |
#6
5
Prev: #1
|
1.3 |
—
|
-221,376 | -55.1% |
P
S
|
180,242 | $49,025,824 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LITE
CALL
LUMENTUM HLDGS ...
|
CALL Option | 3.19% | — |
#7
Prev: #—
|
4.8 |
—
|
55,000 | — |
NEW
|
55,000 | $47,193,300 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFSI
PENNYMAC FINL S...
|
Financial Services | 2.93% | 1.18% |
#8
10
Prev: #18
|
4.2 |
—
|
373,246 | 302.2% |
P
S
|
496,742 | $43,266,228 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBIT
CALL
ISHARES BITCOIN...
|
CALL Option | 2.25% | 2.31% |
#9
Prev: #9
|
3.9 |
—
|
450,000 | 81.8% |
P
S
|
1,000,000 | $33,290,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
CALL
ASML HLDG NV
|
CALL Option | 2.02% | 4.49% |
#10
6
Prev: #4
|
0.8 |
—
|
-16,000 | -51.6% |
P
S
|
15,000 | $29,841,600 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.79% | 0.76% |
#11
24
Prev: #35
|
3.7 |
—
|
15,090 | 154.4% |
P
S
|
24,866 | $26,479,804 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BCS
PUT
BARCLAYS PLC
|
PUT Option | 1.59% | — |
#12
Prev: #—
|
4.1 |
—
|
874,200 | — |
NEW
|
874,200 | $23,481,012 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 1.56% | 1.11% |
#13
8
Prev: #21
|
0.6 |
—
|
-10,000 | -33.3% |
P
S
|
20,000 | $23,085,800 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LYG
CALL
LLOYDS BANKING ...
|
CALL Option | 1.46% | 1.10% |
#14
8
Prev: #22
|
3.6 |
—
|
1,700,000 | 84.9% |
P
S
|
3,702,600 | $21,586,158 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITT
ITT INC
|
Industrials | 1.24% | — |
#15
Prev: #—
|
4.0 |
—
|
92,431 | — |
NEW
|
92,431 | $18,279,155 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 1.19% | — |
#16
Prev: #—
|
4.0 |
—
|
74,000 | — |
NEW
|
74,000 | $17,637,160 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BA
CALL
BOEING CO
|
CALL Option | 1.16% | 4.04% |
#17
12
Prev: #5
|
0.5 |
—
|
-106,000 | -57.1% |
P
S
|
79,500 | $17,209,365 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PATH
CALL
UIPATH INC
|
CALL Option | 1.14% | 2.74% |
#18
10
Prev: #8
|
0.5 |
—
|
-700,000 | -31.1% |
P
S
|
1,550,000 | $16,848,500 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
CALL
SANDISK CORP
|
CALL Option | 1.06% | — |
#19
Prev: #—
|
3.9 |
—
|
6,900 | — |
NEW
|
6,900 | $15,688,737 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
CALL
TAIWAN SEMICOND...
|
CALL Option | 0.81% | 1.30% |
#20
4
Prev: #16
|
0.3 |
—
|
-10,000 | -28.6% |
P
S
|
25,000 | $11,939,250 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 0.76% | 1.21% |
#21
4
Prev: #17
|
0.8 |
—
|
-12,642 | -9.7% |
P
S
|
117,533 | $11,182,090 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.73% | 0.87% |
#22
8
Prev: #30
|
2.8 |
—
|
13,615 | 25.1% |
P
S
|
67,957 | $10,782,059 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FWONK
PUT
LIBERTY MEDIA C...
|
PUT Option | 0.71% | 1.02% |
#23
1
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
110,000 | $10,465,400 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.66% | 1.15% |
#24
5
Prev: #19
|
0.3 |
—
|
-3,016 | -38.0% |
P
S
|
4,931 | $9,809,928 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.66% | 0.62% |
#25
21
Prev: #46
|
2.8 |
—
|
1,824 | 28.1% |
P
S
|
8,307 | $9,759,562 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.64% | 0.77% |
#26
7
Prev: #33
|
2.3 |
—
|
7,400 | 18.5% |
P
S
|
47,500 | $9,504,275 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
CALL
LAM RESEARCH CO...
|
CALL Option | 0.59% | — |
#27
Prev: #—
|
3.7 |
—
|
20,000 | — |
NEW
|
20,000 | $8,666,600 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.57% | 0.51% |
#28
25
Prev: #53
|
3.2 |
—
|
10,278 | 67.8% |
P
S
|
25,443 | $8,407,894 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADI
CALL
ANALOG DEVICES ...
|
CALL Option | 0.54% | — |
#29
Prev: #—
|
3.7 |
—
|
20,000 | — |
NEW
|
20,000 | $7,943,400 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.51% | 0.59% |
#30
18
Prev: #48
|
0.2 |
—
|
-5,304 | -33.7% |
P
S
|
10,434 | $7,543,782 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.50% | — |
#31
Prev: #—
|
3.7 |
—
|
20,000 | — |
NEW
|
20,000 | $7,460,400 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.46% | — |
#32
Prev: #—
|
3.7 |
—
|
40,000 | — |
NEW
|
40,000 | $6,834,400 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
APGE
CALL
APOGEE THERAPEU...
|
CALL Option | 0.45% | — |
#33
Prev: #—
|
3.7 |
—
|
50,000 | — |
NEW
|
50,000 | $6,636,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.45% | 0.74% |
#34
3
Prev: #37
|
0.2 |
—
|
-16,120 | -31.7% |
P
S
|
34,732 | $6,617,141 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.39% | 0.32% |
#35
32
Prev: #67
|
3.2 |
—
|
32,311 | 131.0% |
P
S
|
56,977 | $5,783,166 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.38% | — |
#36
Prev: #—
|
3.7 |
—
|
19,128 | — |
NEW
|
19,128 | $5,642,951 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
F
CALL
FORD MTR CO
|
CALL Option | 0.38% | — |
#37
Prev: #—
|
3.7 |
—
|
400,000 | — |
NEW
|
400,000 | $5,560,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNP
CALL
UNION PAC CORP
|
CALL Option | 0.37% | 0.53% |
#38
12
Prev: #50
|
0.6 |
—
|
100 | 0.5% |
P
S
|
20,100 | $5,467,200 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ANET
CALL
ARISTA NETWORKS...
|
CALL Option | 0.37% | — |
#39
Prev: #—
|
3.6 |
—
|
32,000 | — |
NEW
|
32,000 | $5,436,160 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CEREBRAS SYSTEM...
|
|
Unknown | 0.36% | — |
#40
Prev: #—
|
3.6 |
—
|
24,000 | — |
NEW
|
24,000 | $5,304,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.35% | — |
#41
Prev: #—
|
3.6 |
—
|
9,046 | — |
NEW
|
9,046 | $5,216,828 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.34% | 1.53% |
#42
28
Prev: #14
|
0.1 |
—
|
-123,994 | -63.8% |
P
S
|
70,413 | $5,081,002 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.34% | 0.35% |
#43
17
Prev: #60
|
2.6 |
—
|
13,340 | 45.3% |
P
S
|
42,800 | $5,019,584 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TKO
CALL
TKO GROUP HOLDI...
|
CALL Option | 0.33% | 0.44% |
#44
13
Prev: #57
|
2.6 |
—
|
4,500 | 22.5% |
P
S
|
24,500 | $4,932,095 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FWONA
LIBERTY MEDIA C...
|
Communication Services | 0.33% | 0.44% |
#45
13
Prev: #58
|
2.1 |
—
|
3,548 | 6.9% |
P
S
|
55,190 | $4,831,333 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.32% | 0.72% |
#46
7
Prev: #39
|
0.6 |
—
|
-30,252 | -17.9% |
P
S
|
138,453 | $4,700,479 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBER
CALL
UBER TECHNOLOGI...
|
CALL Option | 0.29% | — |
#47
Prev: #—
|
3.6 |
—
|
60,000 | — |
NEW
|
60,000 | $4,329,600 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MET
PUT
METLIFE INC
|
PUT Option | 0.29% | — |
#48
Prev: #—
|
3.6 |
—
|
50,000 | — |
NEW
|
50,000 | $4,230,500 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OMC
CALL
OMNICOM GROUP I...
|
CALL Option | 0.28% | 0.48% |
#49
6
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
57,700 | $4,202,291 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.28% | — |
#50
Prev: #—
|
3.6 |
—
|
15,233 | — |
NEW
|
15,233 | $4,095,277 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 215 holdings