Symmetry Investments LP
CIK 0001691919 · ST HELIER, null · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.48B
2026 Q2
Positions
152
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
64.0%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
Loading…
Option Positions
PUT 14.4%CALL 7.5%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| WBD | WARNER BROS DISCOVERY INC | PUT | $212.9M | 14.40% |
| LITE | LUMENTUM HLDGS INC | CALL | $47.2M | 3.19% |
| IBIT | ISHARES BITCOIN TRUST ETF | CALL | $33.3M | 2.25% |
| ASML | ASML HLDG NV | CALL | $29.8M | 2.02% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.