Symmetry Investments LP
CIK 1691919 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- WBD24.85%
- NSC22.71%
- BA5.89%
- LQD5.51%
- UNP5.44%
- PFSI4.80%
- CAT2.94%
- ITT2.03%
- FWONK1.24%
- XLV1.20%
Share classes counted separately76.61%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- UNPWeight decreased · -18.21 pp23.65% → 5.44%Shares -221.38K (-55.12%)
- NSCWeight increased · +11.92 pp10.79% → 22.71%Shares +495.55K (+319.83%)
- BAWeight decreased · -3.00 pp8.89% → 5.89%Shares +61.15K (+33.23%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | WBDWARNER BROS DISCOVERY INCCOM SER A View history and evidence | $223.89M | 24.85% | 8.40M shares | Prior unavailable +8.40M | New | ▾ |
| 02 | NSCNORFOLK SOUTHERN CORP View history and evidence | $204.64M | 22.71% | 650.50K shares | 10.79% → 22.71%+11.92 pp +495.55K (+319.83%) | Added | ▾ |
| 03 | BABOEING CO/THE View history and evidence | $53.07M | 5.89% | 245.15K shares | 8.89% → 5.89%-3.00 pp +61.15K (+33.23%) | Added | ▾ |
| 04 | LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | $49.63M | 5.51% | 455.00K shares | Prior unavailable +455.00K | New | ▾ |
| 05 | UNPUNION PACIFIC CORP View history and evidence | $49.03M | 5.44% | 180.24K shares | 23.65% → 5.44%-18.21 pp -221.38K (-55.12%) | Reduced | ▾ |
| 06 | PFSIPENNYMAC FINANCIAL SERVICES View history and evidence | $43.27M | 4.80% | 496.74K shares | 2.62% → 4.80%+2.18 pp +373.25K (+302.23%) | Added | ▾ |
| 07 | CATCATERPILLAR INC View history and evidence | $26.48M | 2.94% | 24.87K shares | 1.68% → 2.94%+1.26 pp +15.09K (+154.36%) | Added | ▾ |
| 08 | ITTITT INC View history and evidence | $18.28M | 2.03% | 92.43K shares | Prior unavailable +92.43K | New | ▾ |
| 09 | FWONKLIBERTY MEDIA CORP-CCOM LBTY ONE S C View history and evidence | $11.18M | 1.24% | 117.53K shares | 2.69% → 1.24%-1.45 pp -12.64K (-9.71%) | Reduced | ▾ |
| 10 | XLVSS HEALTH CARE SELECT SECTORST STR CARE ETF View history and evidence | $10.78M | 1.20% | 67.96K shares | 1.93% → 1.20%-0.73 pp +13.62K (+25.05%) | Added | ▾ |
Options overlay 40
$577.51M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
WBDWARNER BROS DISCOVERY INCCOM SER A View history and evidence | Put | 7.98M | $212.86M | +7.98M | ▾ |
LITELUMENTUM HOLDINGS INC View history and evidence | Call | 55.00K | $47.19M | +55.00K | ▾ |
IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | Call | 1.00M | $33.29M | +450.00K (+81.82%) | ▾ |
3 / 40 options · preview only
Exited positions 63
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HYG ISHR IBX USD HIYLD CB ETF-UI | Put | -1,200,000 | -$95.47M | SEC filing ↗ | SEC filing ↗ |
| VZ VERIZON COMMUNICATIONS INC | Put | -600,000 | -$30.12M | SEC filing ↗ | SEC filing ↗ |
| T AT&T INC | Put | -600,000 | -$17.39M | SEC filing ↗ | SEC filing ↗ |
3 / 63 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1691919 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1478569992
}Research all 152 reported holdings.
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