Symmetry Investments LP quarter change: USA Options, New
In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Symmetry Investments LP opened 25 positions, added to 4, reduced 4, sold out of 36 and left 3 unchanged. The largest increase in value was WBD (+$212,864,104); the largest decrease was HYG (-$95,472,000).
- WBD: Country of operation United States; Class COM SER A · Put; Shares 2026-03-31 0; Shares 2026-06-30 7,984,400.
- LITE: Country of operation United States; Class COM · Call; Shares 2026-03-31 0; Shares 2026-06-30 55,000.
- AMZN: Country of operation United States; Class COM · Call; Shares 2026-03-31 0; Shares 2026-06-30 74,000.
- SNDK: Country of operation United States; Class COM · Call; Shares 2026-03-31 0; Shares 2026-06-30 6,900.
Two Form 13F-HR filings compared (SEC CIK 1691919): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
WBD
WARNER BROS DISCOVERY INC | United States | COM SER A · Put | 0 | 7,984,400 | +7,984,400 | $0 | $212,864,104 | +$212,864,104 |
|---|
LITE
LUMENTUM HLDGS INC | United States | COM · Call | 0 | 55,000 | +55,000 | $0 | $47,193,300 | +$47,193,300 |
|---|
AMZN
AMAZON COM INC | United States | COM · Call | 0 | 74,000 | +74,000 | $0 | $17,637,160 | +$17,637,160 |
|---|
SNDK
SANDISK CORP | United States | COM · Call | 0 | 6,900 | +6,900 | $0 | $15,688,737 | +$15,688,737 |
|---|
LRCX
LAM RESEARCH CORP | United States | COM NEW · Call | 0 | 20,000 | +20,000 | $0 | $8,666,600 | +$8,666,600 |
|---|
ADI
ANALOG DEVICES INC | United States | COM · Call | 0 | 20,000 | +20,000 | $0 | $7,943,400 | +$7,943,400 |
|---|
MSFT
MICROSOFT CORP | United States | COM · Call | 0 | 20,000 | +20,000 | $0 | $7,460,400 | +$7,460,400 |
|---|
APGE
APOGEE THERAPEUTICS INC | United States | COM · Call | 0 | 50,000 | +50,000 | $0 | $6,636,500 | +$6,636,500 |
|---|
F
FORD MTR CO | United States | COM · Call | 0 | 400,000 | +400,000 | $0 | $5,560,000 | +$5,560,000 |
|---|
ANET
ARISTA NETWORKS INC | United States | COM SHS · Call | 0 | 32,000 | +32,000 | $0 | $5,436,160 | +$5,436,160 |
|---|
UBER
UBER TECHNOLOGIES INC | United States | COM · Call | 0 | 60,000 | +60,000 | $0 | $4,329,600 | +$4,329,600 |
|---|
MET
METLIFE INC | United States | COM · Put | 0 | 50,000 | +50,000 | $0 | $4,230,500 | +$4,230,500 |
|---|
ORCL
ORACLE CORP | United States | COM · Call | 0 | 20,000 | +20,000 | $0 | $2,931,000 | +$2,931,000 |
|---|
TSLA
TESLA INC | United States | COM · Call | 0 | 5,000 | +5,000 | $0 | $2,103,000 | +$2,103,000 |
|---|
INTC
INTEL CORP | United States | COM · Call | 0 | 15,000 | +15,000 | $0 | $2,094,450 | +$2,094,450 |
|---|
CHTR
CHARTER COMMUNICATIONS INC | United States | CL A · Put | 0 | 10,000 | +10,000 | $0 | $1,422,100 | +$1,422,100 |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM · Call | 0 | 2,000 | +2,000 | $0 | $1,161,820 | +$1,161,820 |
|---|
PSKY
PARAMOUNT SKYDANCE CORP | United States | COM CL B · Call | 0 | 100,000 | +100,000 | $0 | $986,000 | +$986,000 |
|---|
SPCX
SPACE EXPLORATION TECHN CORP | | CLASS A COM STK · Call | 0 | 5,000 | +5,000 | $0 | $854,300 | +$854,300 |
|---|
AG
FIRST MAJESTIC SILVER CORP | | COM · Call | 0 | 50,000 | +50,000 | $0 | $848,000 | +$848,000 |
|---|
BFLY
BUTTERFLY NETWORK INC | United States | COM CL A · Call | 0 | 80,000 | +80,000 | $0 | $673,600 | +$673,600 |
|---|
RUN
SUNRUN INC | United States | COM · Call | 0 | 50,000 | +50,000 | $0 | $669,000 | +$669,000 |
|---|
GSAT
GLOBALSTAR INC | United States | COM NEW · Call | 0 | 7,500 | +7,500 | $0 | $609,675 | +$609,675 |
|---|
T
AT&T INC | United States | COM · Call | 0 | 20,000 | +20,000 | $0 | $414,000 | +$414,000 |
|---|
WEN
WENDYS CO | United States | COM · Call | 0 | 26,500 | +26,500 | $0 | $219,685 | +$219,685 |
|---|
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