Symmetry Investments LP holds a concentrated book of 112 reported positions worth $901.1M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 5 new listings in the book), a listing rather than a purchase; they opened Warner Bros Discovery Inc and trimmed Union Pacific Corp. Their largest long position is Warner Bros Discovery Inc at 25% of the reported non-option book. They also disclosed $255.6M in put options (a bearish bet) and $321.9M in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2025 would be -6% (-5.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Symmetry Investments LP is a market maker: this book is hedging inventory, not directional conviction.
Growth of $10,000 cloning Symmetry Investments LP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
91% mapped to company sectors
+3 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Symmetry Investments LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| M37 Management LP | 8 / 80 | $549.0M |
| Uhlmann Price Securities, LLC | 21 / 80 | $2.4B |
| Outlook Capital Management, LLC | 8 / 80 | $242.7M |
| Himension Capital (Singapore) Pte. LTD. | 24 / 80 | $1.2B |
| Anther Capital Ltd | 10 / 80 | $2.9B |
| Credit Capital Investments LLC | 8 / 80 | $124.7M |
| Altimeter Capital Management, LP | 12 / 80 | $7.0B |
| IMZ Advisory Inc | 9 / 80 | $215.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Symmetry Investments LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Warner Bros Discovery Inc COM SER A | $223.9M | 8.40M | 24.8% | ▲New New position | |
| 2 | Norfolk Southn Corp COM | $204.6M | 650.5K | 22.7% | ▲+320% Added · +496K sh | |
| 3 | Boeing Co COM | $53.1M | 245.1K | 5.9% | ▲+33% Added · +61K sh | |
| 4 | Ishares TR IBOXX INV CP ETF | $49.6M | 455.0K | 5.5% | ▲New New position | |
| 5 | Union Pac Corp COM | $49.0M | 180.2K | 5.4% | ▼−55% Reduced · −221K sh | |
| 6 | Pennymac Finl Svcs Inc New COM | $43.3M | 496.7K | 4.8% | ▲+302% Added · +373K sh | |
| 7 | Caterpillar Inc COM | $26.5M | 24.9K | 2.9% | ▲+154% Added · +15K sh | |
| 8 | Itt Inc COM | $18.3M | 92.4K | 2.0% | ▲New New position | |
| 9 | Liberty Media Corp Del COM LBTY ONE S C | $11.2M | 117.5K | 1.2% | ▼−9.7% Reduced · −13K sh | |
| 10 | Select Sector SPDR TR ST STR CARE ETF | $10.8M | 68.0K | 1.2% | ▲+25% Added · +14K sh | |
| 11 | ASML Hldg NV N Y REGISTRY SHS | $9.8M | 4.9K | 1.1% | ▼−38% Reduced · −3K sh | |
| 12 | Ge Vernova Inc COM | $9.8M | 8.3K | 1.1% | ▲+28% Added · +2K sh | |
| 13 | Hilton Worldwide Hldgs Inc COM | $8.4M | 25.4K | 0.9% | ▲+68% Added · +10K sh | |
| 14 | Applied Matls Inc COM | $7.5M | 10.4K | 0.8% | ▼−34% Reduced · −5K sh | |
| 15 | Space Exploration Techn Corp CLASS A COM STK | $6.8M | 40.0K | 0.8% | →Listed Newly reportable | |
| 16 | Select Sector SPDR TR ST STR TECHN ETF | $6.6M | 34.7K | 0.7% | ▼−32% Reduced · −16K sh | |
| 17 | Echostar Corp CL A | $5.8M | 57.0K | 0.6% | ▲+131% Added · +32K sh | |
| 18 | Vulcan Matls Co COM | $5.6M | 19.1K | 0.6% | ▲New New position | |
| 19 | Cerebras Systems Inc COM CL A | $5.3M | 24.0K | 0.6% | →Listed Newly reportable | |
| 20 | Martin Marietta Matls Inc COM | $5.2M | 9.0K | 0.6% | ▲New New position | |
| 21 | Uber Technologies Inc COM | $5.1M | 70.4K | 0.6% | ▼−64% Reduced · −124K sh | |
| 22 | Select Sector SPDR TR ST STR DISCR ETF | $5.0M | 42.8K | 0.6% | ▲+45% Added · +13K sh | |
| 23 | Liberty Media Corp Del COM LBTY ONE S A | $4.8M | 55.2K | 0.5% | ▲+6.9% Added · +4K sh | |
| 24 | Halliburton Co COM | $4.7M | 138.5K | 0.5% | ▼−18% Reduced · −30K sh | |
| 25 | Howmet Aerospace Inc COM | $4.1M | 15.2K | 0.5% | ▲New New position | |
| 26 | Lloyds Banking Group PLC SPONSORED ADR | $4.0M | 693.0K | 0.4% | ▼−24% Reduced · −219K sh | |
| 27 | Alphabet Inc CAP STK CL A | $3.8M | 10.5K | 0.4% | ▲New New position | |
| 28 | Texas Instrs Inc COM | $3.7M | 12.2K | 0.4% | ▲New New position | |
| 29 | Nebius Group N.V. SHS CLASS A | $3.6M | 13.0K | 0.4% | ▲New New position | |
| 30 | Dell Technologies Inc CL C | $3.5M | 8.0K | 0.4% | ▲New New position | |
| 31 | Knight-Swift Transn Hldgs In CL A | $3.4M | 44.3K | 0.4% | ▲New New position | |
| 32 | Intel Corp COM | $3.3M | 23.8K | 0.4% | ▲+89% Added · +11K sh | |
| 33 | Advanced Micro Devices Inc COM | $3.3M | 5.7K | 0.4% | ▲+16% Added · +800 sh | |
| 34 | Legence Corp CL A | $3.2M | 38.0K | 0.4% | ▲New New position | |
| 35 | Sharkninja Inc COM SHS | $3.2M | 21.0K | 0.4% | ▲New New position | |
| 36 | Taiwan Semiconductor Manufac SPONSORED ADS | $3.1M | 6.4K | 0.3% | ▼−85% Reduced · −38K sh | |
| 37 | Kla Corp COM NEW | $3.0M | 9.8K | 0.3% | ▲New New position | |
| 38 | Fervo Energy Co CL A COM | $2.9M | 98.6K | 0.3% | →Listed Newly reportable | |
| 39 | Lam Research Corp COM NEW | $2.8M | 6.4K | 0.3% | ▲New New position | |
| 40 | Select Sector SPDR TR ST STR STAPL ETF | $2.8M | 33.3K | 0.3% | ▲New New position | |
| 41 | Circle Internet Group Inc COM CL A | $2.6M | 41.0K | 0.3% | ▲New New position | |
| 42 | Micron Technology Inc COM | $2.6M | 2.2K | 0.3% | ▼−46% Reduced · −2K sh | |
| 43 | Celestica Inc COM | $2.5M | 6.8K | 0.3% | ▲+267% Added · +5K sh | |
| 44 | American Express Co COM | $2.4M | 7.2K | 0.3% | ▲New New position | |
| 45 | Oracle Corp COM | $2.3M | 15.9K | 0.3% | ▲New New position | |
| 46 | Ross Stores Inc COM | $2.2M | 10.4K | 0.2% | ▲New New position | |
| 47 | Select Sector SPDR TR ST STR SVC ETF | $2.2M | 20.5K | 0.2% | ▲+19% Added · +3K sh | |
| 48 | Ishares Inc MSCI STH KOR ETF | $2.2M | 10.8K | 0.2% | ▲New New position | |
| 49 | Heico Corp New COM | $2.2M | 6.1K | 0.2% | ▲New New position | |
| 50 | Banco Bilbao Vizcaya Argenta SPONSORED ADR | $1.8M | 71.5K | 0.2% | ▲+43% Added · +22K sh |
This market maker page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1691919/holdings"
Use Arkolith to show Symmetry Investments LP's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | WARNER BROS DISCOVERY INCWBD | $212.9M | 8.0M |
| CALL · bullish | LUMENTUM HOLDINGS INCLITE | $47.2M | 55K |
| CALL · bullish | ISHARES BITCOIN TRUST ETFIBIT | $33.3M | 1.0M |
| CALL · bullish | ASML HOLDING NV-NY REG SHSASML | $29.8M | 15K |
| PUT · bearish | BARCLAYS PLC-SPONS ADRBCS | $23.5M | 874K |
| CALL · bullish | MICRON TECHNOLOGY INCMU | $23.1M | 20K |
| CALL · bullish | LLOYDS BANKING GROUP PLC-ADRLYG | $21.6M | 3.7M |
| CALL · bullish | AMAZON.COM INCAMZN | $17.6M | 74K |
| CALL · bullish | BOEING CO/THEBA | $17.2M | 80K |
| CALL · bullish | UIPATH INC - CLASS APATH | $16.8M | 1.6M |
| CALL · bullish | SANDISK CORPSNDK | $15.7M | 7K |
| CALL · bullish | TAIWAN SEMICONDUCTOR-SP ADRTSM | $11.9M | 25K |
| PUT · bearish | LIBERTY MEDIA CORP-FORMULA-CFWONK | $10.5M | 110K |
| CALL · bullish | NVIDIA CORPNVDA | $9.5M | 48K |
| CALL · bullish | LAM RESEARCH CORPLRCX | $8.7M | 20K |
| CALL · bullish | ANALOG DEVICES INCADI | $7.9M | 20K |
| CALL · bullish | MICROSOFT CORPMSFT | $7.5M | 20K |
| CALL · bullish | APOGEE THERAPEUTICS INCAPGE | $6.6M | 50K |
| CALL · bullish | FORD MOTOR COF | $5.6M | 400K |
| CALL · bullish | UNION PACIFIC CORPUNP | $5.5M | 20K |
| CALL · bullish | ARISTA NETWORKS INCANET | $5.4M | 32K |
| CALL · bullish | TKO GROUP HOLDINGS INCTKO | $4.9M | 25K |
| CALL · bullish | UBER TECHNOLOGIES INCUBER | $4.3M | 60K |
| PUT · bearish | METLIFE INCMET | $4.2M | 50K |
| CALL · bullish | OMNICOM GROUPOMC | $4.2M | 58K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above. Showing the largest 25 of 40 option legs.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.