Symmetry Investments

Symmetry Investments as of June 30, 2026

Portfolio Holdings for Symmetry Investments

Symmetry Investments holds 122 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Warner Bros Discovery Com Ser A Put Option (WBD) 29.5 $437M 16M 26.66
Norfolk Southern (NSC) 13.8 $205M 651k 314.59
Boeing Company (BA) 4.8 $70M 325k 216.47
Union Pacific Corporation (UNP) 3.7 $55M 200k 272.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.4 $50M 455k 109.07
Lumentum Hldgs Call Option (LITE) 3.2 $47M 55k 858.06
Pennymac Financial Services (PFSI) 2.9 $43M 497k 87.10
Asml Hldg Nv N Y Registry Shs (ASML) 2.7 $40M 20k 1989.45
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) 2.3 $33M 1.0M 33.29
Caterpillar (CAT) 1.8 $27M 25k 1064.90
Lloyds Banking Group Sponsored Adr (LYG) 1.7 $26M 4.4M 5.83
Micron Technology (MU) 1.7 $25M 22k 1136.79
Barclays Adr Put Option (BCS) 1.6 $24M 874k 26.86
Liberty Media Corp Del Com Lbty One S C Put Option (FWONK) 1.5 $22M 228k 95.14
Amazon Call Option (AMZN) 1.2 $18M 77k 238.34
Itt (ITT) 1.2 $18M 92k 197.76
Uipath Cl A (PATH) 1.2 $17M 1.6M 10.87
Sandisk Corp Call Option (SNDK) 1.1 $16M 7.1k 2273.73
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.0 $15M 31k 477.57
Lam Research Corp Com New (LRCX) 0.8 $12M 26k 433.28
NVIDIA Corporation (NVDA) 0.7 $11M 55k 199.57
Select Sector Spdr Tr St Str Care Etf (XLV) 0.7 $11M 68k 158.66
Tko Group Holdings Cl A Call Option (TKO) 0.7 $9.8M 49k 201.31
Ge Vernova (GEV) 0.7 $9.8M 8.3k 1174.85
Uber Technologies (UBER) 0.6 $9.4M 130k 72.16
Hilton Worldwide Holdings (HLT) 0.6 $8.4M 25k 330.46
Analog Devices Call Option (ADI) 0.6 $8.2M 21k 397.17
Microsoft Corporation Call Option (MSFT) 0.5 $7.7M 21k 373.02
Space Exploration Techn Corp Class A Com Stk Call Option (SPCX) 0.5 $7.7M 45k 170.86
Applied Materials (AMAT) 0.5 $7.5M 10k 723.00
Apogee Therapeutics Call Option (APGE) 0.4 $6.6M 50k 132.73
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.4 $6.6M 35k 190.52
Ford Motor Company (F) 0.4 $5.8M 419k 13.90
Echostar Corp Cl A 0.4 $5.8M 57k 101.50
Vulcan Materials Company (VMC) 0.4 $5.6M 19k 295.01
Arista Networks Com Shs (ANET) 0.4 $5.5M 33k 169.51
Intel Corporation (INTC) 0.4 $5.4M 39k 139.63
Cerebras Systems Com Cl A (CBRS) 0.4 $5.3M 24k 221.00
Oracle Corporation (ORCL) 0.4 $5.3M 36k 146.55
Martin Marietta Materials (MLM) 0.4 $5.2M 9.0k 576.70
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.3 $5.0M 43k 117.28
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.3 $4.8M 55k 87.54
Halliburton Company (HAL) 0.3 $4.7M 139k 33.95
Advanced Micro Devices (AMD) 0.3 $4.5M 7.7k 580.91
MetLife Put Option (MET) 0.3 $4.2M 50k 84.61
Omni Call Option (OMC) 0.3 $4.2M 58k 72.83
Howmet Aerospace (HWM) 0.3 $4.1M 15k 267.90
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.3 $3.8M 40k 95.98
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.8M 11k 357.37
Texas Instruments Incorporated (TXN) 0.2 $3.7M 12k 298.07
Nebius Group Shs Class A (NBIS) 0.2 $3.6M 13k 276.17
Dell Technologies CL C (DELL) 0.2 $3.5M 8.0k 431.46
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $3.4M 44k 77.87
Legence Corp Cl A (LGN) 0.2 $3.2M 38k 85.23
Sharkninja Com Shs (SN) 0.2 $3.2M 21k 152.27
Kla Corp Com New (KLAC) 0.2 $3.0M 9.9k 301.69
Fervo Energy Cl A Com 0.2 $2.9M 99k 29.23
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.2 $2.8M 33k 83.07
Circle Internet Group Com Cl A (CRCL) 0.2 $2.6M 41k 62.63
Paramount Skydance Corp Com Cl B (PSKY) 0.2 $2.5M 255k 9.86
Celestica (CLS) 0.2 $2.5M 6.8k 364.80
American Express Company (AXP) 0.2 $2.4M 7.2k 338.25
Ross Stores (ROST) 0.1 $2.2M 10k 212.85
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $2.2M 21k 107.13
Ishares Msci Sth Kor Etf (EWY) 0.1 $2.2M 11k 201.90
HEICO Corporation (HEI) 0.1 $2.2M 6.1k 356.19
Tesla Motors (TSLA) 0.1 $2.1M 5.1k 420.60
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $1.8M 72k 25.06
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $1.7M 33k 53.61
Garrett Motion (GTX) 0.1 $1.7M 48k 36.23
Element Solutions (ESI) 0.1 $1.7M 35k 47.75
SLB Com Stk (SLB) 0.1 $1.6M 35k 46.49
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $1.6M 257k 6.24
Western Digital (WDC) 0.1 $1.5M 2.4k 638.72
Equipmentshare Com Cl A (EQPT) 0.1 $1.5M 76k 19.66
Marvell Technology (MRVL) 0.1 $1.5M 4.9k 297.89
Charter Communications Cl A Put Option (CHTR) 0.1 $1.4M 10k 142.21
Forgent Power Solutions Com Shs Cl A (FPS) 0.1 $1.3M 24k 55.86
Anteris Technologies Global (AVR) 0.1 $1.2M 120k 9.85
Corning Incorporated (GLW) 0.1 $1.1M 4.3k 255.23
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $990k 99k 10.03
Transocean Registered Shs (RIG) 0.1 $923k 189k 4.89
Ishares Tr Us Trsprtion (IYT) 0.1 $917k 11k 86.75
Symbotic Class A Com (SYM) 0.1 $899k 20k 44.95
Karman Hldgs Common Stock (KRMN) 0.1 $899k 18k 49.92
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.1 $884k 56k 15.87
Neptune Ins Hldgs Cl A (NP) 0.1 $874k 28k 31.50
First Majestic Silver Corp (AG) 0.1 $857k 51k 16.96
Sphere Entertainment Cl A (SPHR) 0.1 $852k 4.9k 173.03
Axogen (AXGN) 0.1 $781k 17k 46.19
Medline Com Cl A (MDLN) 0.0 $738k 19k 39.44
Sunrun (RUN) 0.0 $707k 53k 13.38
Bentley Sys Com Cl B (BSY) 0.0 $696k 23k 29.89
Butterfly Network Com Cl A (BFLY) 0.0 $694k 82k 8.42
MKS Instruments (MKSI) 0.0 $667k 1.5k 444.80
Vertiv Holdings Com Cl A (VRT) 0.0 $632k 1.9k 334.82
Globalstar Com New Call Option (GSAT) 0.0 $610k 7.5k 81.29
Coreweave Com Cl A (CRWV) 0.0 $607k 6.1k 99.54
Cipher Mining (CIFR) 0.0 $567k 23k 24.50
Riot Blockchain (RIOT) 0.0 $559k 20k 27.38
Arm Holdings Sponsored Ads (ARM) 0.0 $545k 1.5k 354.58
Hut 8 Corp (HUT) 0.0 $543k 4.7k 115.45
Terawulf (WULF) 0.0 $542k 22k 24.70
Sigma Lithium Corporation (SGML) 0.0 $514k 41k 12.65
First Solar (FSLR) 0.0 $472k 2.0k 235.96
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $463k 480.00 965.00
Tractor Supply Company (TSCO) 0.0 $454k 14k 31.61
Madison Air Solutions Corp Com Shs Cl A 0.0 $452k 12k 39.00
At&t Call Option (T) 0.0 $414k 20k 20.70
Cdw (CDW) 0.0 $380k 2.7k 140.64
United Microelectronics Corp Spon Adr New (UMC) 0.0 $321k 12k 27.21
Power Integrations (POWI) 0.0 $313k 3.7k 83.76
Stmicroelectronics N V Ny Registry (STM) 0.0 $299k 4.0k 74.89
Pattern Group Com Ser A (PTRN) 0.0 $292k 12k 25.19
Globalfoundries Ordinary Shares (GFS) 0.0 $288k 3.5k 82.41
Nxp Semiconductors N V (NXPI) 0.0 $282k 1.0k 281.03
Lincoln Intl Cl A 0.0 $251k 11k 23.87
Navitas Semiconductor Corp-a (NVTS) 0.0 $239k 13k 17.92
Wendy's/arby's Group (WEN) 0.0 $238k 29k 8.29
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $226k 12k 19.47
ON Semiconductor (ON) 0.0 $221k 2.3k 94.55
Option Care Health Com New (OPCH) 0.0 $210k 10k 20.97