Symmetry Investments Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$912.9M
Q ending 2026-03-31
Prior quarter
$1.15B
Q ending 2025-12-31
Change
-20.8% QoQ · -36.7% YoY
Positions
122
reported holdings
Largest positions
Top 100 of 122 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Union Pac Corp | UNP | Shares | $97.4M | 402K |
| Ishares Tr | HYG | Put | $95.5M | 1.2M |
| Norfolk Southn Corp | NSC | Shares | $44.5M | 155K |
| Asml Hldg Nv | Call | $40.9M | 31K | |
| Boeing Co | BA | Call | $36.9M | 186K |
| Boeing Co | BA | Shares | $36.6M | 184K |
| Verizon Communications Inc | VZ | Put | $30.1M | 600K |
| Uipath Inc | PATH | Call | $25.0M | 2.3M |
| Ishares Bitcoin Trust Etf | IBIT | Call | $21.1M | 550K |
| At&T Inc | T | Put | $17.4M | 600K |
| Taiwan Semiconductor Manufac | TSM | Put | $14.9M | 44K |
| Taiwan Semiconductor Manufac | TSM | Shares | $14.9M | 44K |
| Amazon Com Inc | AMZN | Shares | $14.4M | 69K |
| Uber Technologies Inc | UBER | Shares | $14.0M | 194K |
| Corning Inc | GLW | Call | $13.6M | 100K |
| Taiwan Semiconductor Manufac | TSM | Call | $11.8M | 35K |
| Liberty Media Corp Del | FWONK | Shares | $11.1M | 130K |
| Pennymac Finl Svcs Inc New | PFSI | Shares | $10.8M | 123K |
| Asml Hldg Nv | Shares | $10.5M | 8K | |
| Amazon Com Inc | AMZN | Put | $10.4M | 50K |
| Micron Technology Inc | MU | Call | $10.1M | 30K |
| Lloyds Banking Group Plc | LYG | Call | $10.1M | 2.0M |
| Alibaba Group Hldg Ltd | BABA | Call | $10.0M | 80K |
| Liberty Media Corp Del | FWONK | Put | $9.4M | 110K |
| Uber Technologies Inc | UBER | Put | $9.4M | 130K |
| Microsoft Corp | MSFT | Shares | $9.3M | 25K |
| Microsoft Corp | MSFT | Put | $9.3M | 25K |
| Omnicom Group Inc | OMC | Put | $9.0M | 120K |
| Nvidia Corporation | NVDA | Put | $8.7M | 50K |
| Select Sector Spdr Tr | XLV | Shares | $8.0M | 54K |
| Asml Hldg Nv | Put | $7.9M | 6K | |
| Alibaba Group Hldg Ltd | BABA | Shares | $7.5M | 60K |
| Nvidia Corporation | NVDA | Call | $7.0M | 40K |
| Nvidia Corporation | NVDA | Shares | $7.0M | 40K |
| Caterpillar Inc | CAT | Shares | $6.9M | 10K |
| Bitmine Immersion Tecnologie | BMNR | Call | $6.9M | 350K |
| Select Sector Spdr Tr | XLK | Shares | $6.8M | 51K |
| Veralto Corp | VLTO | Shares | $6.6M | 74K |
| Halliburton Co | HAL | Shares | $6.6M | 169K |
| Alibaba Group Hldg Ltd | BABA | Put | $6.3M | 50K |
| Select Sector Spdr Tr | XLE | Shares | $6.0M | 99K |
| Dell Technologies Inc | DELL | Call | $5.9M | 36K |
| Liberty Media Corp Del | FWONK | Call | $5.8M | 68K |
| Ralliant Corp | RAL | Shares | $5.8M | 139K |
| Ishares Inc | EWZ | Call | $5.8M | 150K |
| Ge Vernova Inc | GEV | Shares | $5.7M | 6K |
| Corning Inc | GLW | Put | $5.4M | 40K |
| Applied Matls Inc | AMAT | Shares | $5.4M | 16K |
| Tko Group Holdings Inc | TKO | Shares | $5.1M | 25K |
| Union Pac Corp | UNP | Call | $4.9M | 20K |
| Halliburton Co | HAL | Call | $4.7M | 121K |
| Echostar Corp | ECHO | Call | $4.7M | 40K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $4.6M | 15K |
| Lloyds Banking Group Plc | LYG | Shares | $4.6M | 912K |
| Omnicom Group Inc | OMC | Call | $4.3M | 58K |
| Micron Technology Inc | MU | Put | $4.1M | 12K |
| Tko Group Holdings Inc | TKO | Call | $4.0M | 20K |
| Liberty Media Corp Del | FWONA | Shares | $4.0M | 52K |
| Live Nation Entertainment In | LYV | Shares | $3.7M | 24K |
| Select Sector Spdr Tr | XLY | Shares | $3.2M | 29K |
| Tko Group Holdings Inc | TKO | Put | $3.2M | 16K |
| Wix Com Ltd | Shares | $3.2M | 35K | |
| Ingersoll Rand Inc | IR | Shares | $3.1M | 39K |
| Spotify Technology S A | Shares | $3.1M | 6K | |
| Live Nation Entertainment In | LYV | Call | $3.1M | 20K |
| Corning Inc | GLW | Shares | $2.9M | 21K |
| Echostar Corp | ECHO | Shares | $2.9M | 25K |
| Slb Limited | SLB | Shares | $2.9M | 56K |
| Cheniere Energy Inc | LNG | Call | $2.8M | 10K |
| Qorvo Inc | QRVO | Shares | $2.8M | 37K |
| Nxp Semiconductors N V | Call | $2.6M | 13K | |
| Netflix Inc. | NFLX | Call | $2.4M | 25K |
| Sphere Entertainment Co | SPHR | Shares | $2.4M | 20K |
| Qualcomm Inc | QCOM | Call | $2.3M | 18K |
| Microchip Technology Inc. | MCHP | Call | $2.3M | 35K |
| Dow Hldgs Inc | DOW | Put | $2.1M | 50K |
| Ge Aerospace | GE | Shares | $2.1M | 7K |
| Select Sector Spdr Tr | XLC | Shares | $1.9M | 17K |
| 3M Co | MMM | Shares | $1.8M | 12K |
| Forgent Power Solutions Inc | FPS | Shares | $1.6M | 56K |
| Zoom Communications Inc | ZM | Call | $1.6M | 20K |
| Lumentum Hldgs Inc | LITE | Shares | $1.4M | 2K |
| Cheniere Energy Inc | LNG | Put | $1.4M | 5K |
| Target Corp | TGT | Call | $1.4M | 12K |
| Micron Technology Inc | MU | Shares | $1.4M | 4K |
| Walmart Inc | WMT | Shares | $1.3M | 10K |
| Vail Resorts Inc | MTN | Shares | $1.2M | 9K |
| Baker Hughes Company | BKR | Shares | $1.2M | 19K |
| Banco Bilbao Vizcaya Argenta | BBVA | Shares | $1.1M | 50K |
| Medline Inc | MDLN | Shares | $1.1M | 24K |
| Dow Hldgs Inc | DOW | Shares | $1.1M | 25K |
| Maravai Lifesciences Hldgs I | MRVI | Shares | $1.0M | 360K |
| Anteris Technologies Global | AVR | Shares | $1.0M | 183K |
| Advanced Micro Devices Inc | AMD | Shares | $997K | 5K |
| Vistra Corp | VST | Shares | $932K | 6K |
| Trump Media & Technology Gro | DJT | Call | $928K | 100K |
| Nuscale Pwr Corp | SMR | Shares | $917K | 85K |
| Coherent Corp | COHR | Shares | $881K | 4K |
| Solaris Energy Infras Inc | SEI | Shares | $793K | 14K |
| Pinterest Inc | PINS | Call | $734K | 40K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.