Portfolio (Quarterly)
Guide ↗
Symmetry Investments LP
· CIK 0001691919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 8,397,981.0 | $223.9M | 15.14% | NEW | — | $26.66 | +7.1% |
| 2 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 7,984,400.0 | $212.9M | 14.40% | NEW | — | $26.66 | +7.1% |
| 3 | NSC | NORFOLK SOUTHN CORP | Industrials | 650,496.0 | $204.6M | 13.84% | NEW | — | $314.59 | +11.5% |
| 4 | BA | BOEING CO | Industrials | 245,149.0 | $53.1M | 3.59% | NEW | — | $216.47 | -1.0% |
| 5 | LQD | ISHARES TR | — | 455,000.0 | $49.6M | 3.36% | NEW | — | $109.07 | -2.9% |
| 6 | UNP | UNION PAC CORP | Industrials | 180,242.0 | $49.0M | 3.32% | NEW | — | $272.00 | +13.3% |
| 7 | LITE CALL | LUMENTUM HLDGS INC | Technology | 55,000.0 | $47.2M | 3.19% | NEW | — | $858.06 | +1.0% |
| 8 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 496,742.0 | $43.3M | 2.93% | NEW | — | $87.10 | -13.8% |
| 9 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 1,000,000.0 | $33.3M | 2.25% | NEW | — | $33.29 | +31.2% |
| 10 | ASML CALL | ASML HLDG NV | Technology | 15,000.0 | $29.8M | 2.02% | NEW | — | $1989.44 | -11.3% |
| 11 | CAT | CATERPILLAR INC | Industrials | 24,866.0 | $26.5M | 1.79% | NEW | — | $1064.90 | -22.3% |
| 12 | BCS PUT | BARCLAYS PLC | Financial Services | 874,200.0 | $23.5M | 1.59% | NEW | — | $26.86 | -0.1% |
| 13 | MU CALL | MICRON TECHNOLOGY INC | Technology | 20,000.0 | $23.1M | 1.56% | NEW | — | $1154.29 | -16.2% |
| 14 | LYG CALL | LLOYDS BANKING GROUP PLC | Financial Services | 3,702,600.0 | $21.6M | 1.46% | NEW | — | $5.83 | +3.3% |
| 15 | ITT | ITT INC | Industrials | 92,431.0 | $18.3M | 1.24% | NEW | — | $197.76 | +5.2% |
| 16 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 74,000.0 | $17.6M | 1.19% | NEW | — | $238.34 | +8.5% |
| 17 | BA CALL | BOEING CO | Industrials | 79,500.0 | $17.2M | 1.16% | NEW | — | $216.47 | -1.0% |
| 18 | PATH CALL | UIPATH INC | Technology | 1,550,000.0 | $16.8M | 1.14% | NEW | — | $10.87 | +50.8% |
| 19 | SNDK CALL | SANDISK CORP | Technology | 6,900.0 | $15.7M | 1.06% | NEW | — | $2273.73 | -29.8% |
| 20 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 25,000.0 | $11.9M | 0.81% | NEW | — | $477.57 | -12.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
47.4%
Communication Services
29.6%
Technology
9.2%
Financial Services
7.1%
Consumer Cyclical
2.2%
Basic Materials
1.7%
Utilities
1.4%
Energy
1.0%
Healthcare
0.5%