2026 Q1 Portfolio Activity
In 2026 Q1, Symmetry Investments LP maintained a portfolio of 205 distinct positions. The most significant new addition was NORFOLK SOUTHN CORP, now representing 4.87% of the total fund value. They heavily accumulated shares in UNION PAC CORP, increasing the position by 703.2%. Conversely, Symmetry Investments LP completely exited their position in ISHARES SILVER TR.
Position History
hover any row below to update
Loading…
Total Positions
205
Quarter
2026 Q1
Top Holding
UNP (10.7%)
Top 10 Concentration
48.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 205
Symmetry Investments LP Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
UNP
UNION PAC CORP
|
Industrials | 10.67% | 2.14% |
#1
7
Prev: #8
|
9.0 |
—
|
294,942 | 276.5% |
P
S
|
401,618 | $97,440,559 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 10.46% | 3.50% |
#2
1
Prev: #3
|
8.5 |
—
|
700,000 | 140.0% |
P
S
|
1,200,000 | $95,472,000 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 4.87% | — |
#3
Prev: #—
|
6.4 |
—
|
154,943 | — |
NEW
|
154,943 | $44,468,641 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
CALL
ASML HLDG NV
|
CALL Option | 4.49% | — |
#4
Prev: #—
|
5.8 |
—
|
31,000 | — |
NEW
|
31,000 | $40,945,730 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BA
CALL
BOEING CO
|
CALL Option | 4.04% | 1.39% |
#5
15
Prev: #20
|
5.1 |
—
|
111,500 | 150.7% |
P
S
|
185,500 | $36,920,065 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BA
BOEING CO
|
Industrials | 4.01% | 1.01% |
#6
21
Prev: #27
|
4.6 |
—
|
130,190 | 241.9% |
P
S
|
184,004 | $36,622,316 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VZ
PUT
VERIZON COMMUNI...
|
PUT Option | 3.30% | — |
#7
Prev: #—
|
4.8 |
—
|
600,000 | — |
NEW
|
600,000 | $30,120,000 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PATH
CALL
UIPATH INC
|
CALL Option | 2.74% | — |
#8
Prev: #—
|
4.6 |
—
|
2,250,000 | — |
NEW
|
2,250,000 | $24,975,000 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBIT
CALL
ISHARES BITCOIN...
|
CALL Option | 2.31% | 0.32% |
#9
61
Prev: #70
|
3.9 |
—
|
475,000 | 633.3% |
P
S
|
550,000 | $21,131,000 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
T
PUT
AT&T INC
|
PUT Option | 1.91% | — |
#10
Prev: #—
|
4.3 |
—
|
600,000 | — |
NEW
|
600,000 | $17,394,000 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.63% | 1.84% |
#12
1
Prev: #13
|
0.7 |
—
|
-26,000 | -37.1% |
P
S
|
44,000 | $14,869,800 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 1.63% | 1.84% |
#11
3
Prev: #14
|
0.7 |
—
|
-26,000 | -37.1% |
P
S
|
44,000 | $14,869,800 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.58% | 2.49% |
#13
7
Prev: #6
|
0.6 |
—
|
-55,455 | -44.5% |
P
S
|
69,178 | $14,407,702 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.53% | 1.41% |
#14
5
Prev: #19
|
1.1 |
—
|
-4,386 | -2.2% |
P
S
|
194,407 | $13,983,695 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLW
CALL
CORNING INC
|
CALL Option | 1.49% | — |
#15
Prev: #—
|
4.1 |
—
|
100,000 | — |
NEW
|
100,000 | $13,597,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
CALL
TAIWAN SEMICOND...
|
CALL Option | 1.30% | — |
#16
Prev: #—
|
4.0 |
—
|
35,000 | — |
NEW
|
35,000 | $11,828,250 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 1.21% | 1.00% |
#17
12
Prev: #29
|
2.5 |
—
|
13,633 | 11.7% |
P
S
|
130,175 | $11,067,478 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFSI
PENNYMAC FINL S...
|
Financial Services | 1.18% | — |
#18
Prev: #—
|
4.0 |
—
|
123,496 | — |
NEW
|
123,496 | $10,793,550 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.15% | 0.97% |
#19
11
Prev: #30
|
0.5 |
—
|
-2,533 | -24.2% |
P
S
|
7,947 | $10,496,636 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 1.14% | 2.00% |
#20
10
Prev: #10
|
0.5 |
—
|
-50,000 | -50.0% |
P
S
|
50,000 | $10,413,500 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 1.11% | — |
#21
Prev: #—
|
3.9 |
—
|
30,000 | — |
NEW
|
30,000 | $10,135,200 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LYG
CALL
LLOYDS BANKING ...
|
CALL Option | 1.10% | 0.14% |
#22
82
Prev: #104
|
3.4 |
—
|
1,702,600 | 567.5% |
P
S
|
2,002,600 | $10,073,078 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BABA
CALL
ALIBABA GROUP H...
|
CALL Option | 1.10% | 1.27% |
#23
1
Prev: #22
|
0.4 |
—
|
-20,000 | -20.0% |
P
S
|
80,000 | $10,036,800 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FWONK
PUT
LIBERTY MEDIA C...
|
PUT Option | 1.02% | 1.11% |
#24
1
Prev: #23
|
0.9 |
—
|
-20,000 | -15.4% |
P
S
|
110,000 | $9,352,200 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBER
PUT
UBER TECHNOLOGI...
|
PUT Option | 1.02% | 1.06% |
#25
Prev: #25
|
0.9 |
—
|
-20,000 | -13.3% |
P
S
|
130,000 | $9,350,900 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.01% | 1.93% |
#26
15
Prev: #11
|
0.4 |
—
|
-20,998 | -45.6% |
P
S
|
25,001 | $9,254,620 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 1.01% | 2.10% |
#27
18
Prev: #9
|
0.4 |
—
|
-25,000 | -50.0% |
P
S
|
25,000 | $9,254,250 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OMC
PUT
OMNICOM GROUP I...
|
PUT Option | 0.99% | — |
#28
Prev: #—
|
3.9 |
—
|
120,000 | — |
NEW
|
120,000 | $9,037,200 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.96% | 1.29% |
#29
8
Prev: #21
|
0.4 |
—
|
-30,000 | -37.5% |
P
S
|
50,000 | $8,720,000 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.87% | 0.56% |
#30
18
Prev: #48
|
2.8 |
—
|
12,942 | 31.3% |
P
S
|
54,342 | $7,967,080 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
PUT
ASML HLDG NV
|
PUT Option | 0.87% | 0.74% |
#31
7
Prev: #38
|
0.3 |
—
|
-2,000 | -25.0% |
P
S
|
6,000 | $7,924,980 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.82% | 1.70% |
#32
16
Prev: #16
|
0.3 |
—
|
-74,000 | -55.2% |
P
S
|
60,000 | $7,527,600 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.77% | 1.05% |
#33
7
Prev: #26
|
0.3 |
—
|
-24,900 | -38.3% |
P
S
|
40,100 | $6,993,440 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.76% | 1.89% |
#34
22
Prev: #12
|
0.3 |
—
|
-76,970 | -65.8% |
P
S
|
40,000 | $6,976,000 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.76% | 0.40% |
#35
22
Prev: #57
|
2.8 |
—
|
1,726 | 21.4% |
P
S
|
9,776 | $6,925,905 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BMNRD
CALL
BITMINE IMMERSI...
|
CALL Option | 0.76% | — |
#36
Prev: #—
|
3.8 |
—
|
350,000 | — |
NEW
|
350,000 | $6,923,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.74% | 0.65% |
#37
5
Prev: #42
|
0.8 |
—
|
-1,188 | -2.3% |
P
S
|
50,852 | $6,758,231 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VLTO
VERALTO CORP
|
Industrials | 0.72% | — |
#38
Prev: #—
|
3.8 |
—
|
74,410 | — |
NEW
|
74,410 | $6,579,332 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.72% | — |
#39
Prev: #—
|
3.8 |
—
|
168,705 | — |
NEW
|
168,705 | $6,577,807 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BABA
PUT
ALIBABA GROUP H...
|
PUT Option | 0.69% | 0.89% |
#40
8
Prev: #32
|
0.3 |
—
|
-20,000 | -28.6% |
P
S
|
50,000 | $6,273,000 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.66% | — |
#41
Prev: #—
|
3.8 |
—
|
98,600 | — |
NEW
|
98,600 | $6,040,236 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DELL
CALL
DELL TECHNOLOGI...
|
CALL Option | 0.65% | 0.39% |
#42
17
Prev: #59
|
1.3 |
—
|
no change | no change |
P
S
|
36,000 | $5,908,680 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FWONK
CALL
LIBERTY MEDIA C...
|
CALL Option | 0.64% | 1.44% |
#43
25
Prev: #18
|
0.3 |
—
|
-100,000 | -59.4% |
P
S
|
68,300 | $5,806,866 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RAL
RALLIANT CORP
|
Technology | 0.63% | — |
#44
Prev: #—
|
3.8 |
—
|
138,759 | — |
NEW
|
138,759 | $5,770,987 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWZ
CALL
ISHARES INC
|
CALL Option | 0.63% | — |
#45
Prev: #—
|
3.8 |
—
|
150,000 | — |
NEW
|
150,000 | $5,758,500 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.62% | 0.61% |
#46
1
Prev: #45
|
0.2 |
—
|
-4,235 | -39.5% |
P
S
|
6,483 | $5,659,011 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLW
PUT
CORNING INC
|
PUT Option | 0.60% | 0.76% |
#47
11
Prev: #36
|
0.2 |
—
|
-60,000 | -60.0% |
P
S
|
40,000 | $5,438,800 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.59% | 0.25% |
#48
39
Prev: #87
|
2.7 |
—
|
4,693 | 42.5% |
P
S
|
15,738 | $5,379,091 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 0.55% | 0.23% |
#49
40
Prev: #89
|
3.2 |
—
|
12,301 | 96.1% |
P
S
|
25,106 | $5,062,625 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNP
CALL
UNION PAC CORP
|
CALL Option | 0.53% | 1.00% |
#50
22
Prev: #28
|
0.2 |
—
|
-30,000 | -60.0% |
P
S
|
20,000 | $4,852,400 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 205 holdings