Symmetry Investments LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Symmetry Investments LP reported 112 stock positions worth $901.1 million. Its top holding was Warner Bros Discovery (WBD) at 24.8% of the portfolio, followed by Norfolk Southern (NSC, 22.7%) and Boeing (BA, 5.9%). Compared with Q1 2026, it opened 67 new positions, sold out of 25, added to 21 and reduced 24. The biggest buy was a new position in Warner Bros Discovery (WBD) and the biggest sale Union Pacific (UNP, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- ST HELIER, Y9
- CIK
- 0001691919
- Portfolio Value
- $901.1M (Q2 2026)
- SEC Filing
- 0001691919-26-000009 ↗ filed Aug 14, 2026
Holdings Value
Holdings 112 stocks · $901.1M
| WBD Warner Bros Discovery Inc. | 24.85% | 8,397,981 | $223.9M | New |
| NSC Norfolk Southern Corp. | 22.71% | 650,496 | $204.6M | Add +319.8% |
| BA The Boeing Co. | 5.89% | 245,149 | $53.1M | Add +33.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 5.51% | 455,000 | $49.6M | New |
| UNP Union Pacific Corp. | 5.44% | 180,242 | $49.0M | Reduce -55.1% |
| PFSI Pennymac Financial Services | 4.80% | 496,742 | $43.3M | Add +302.2% |
| CAT Caterpillar Inc. | 2.94% | 24,866 | $26.5M | Add +154.4% |
| ITT Itt Inc. | 2.03% | 92,431 | $18.3M | New |
| FWONK Liberty Media Corp. Class C | 1.24% | 117,533 | $11.2M | Reduce -9.7% |
| XLV SS Health Care Select Sector | 1.20% | 67,957 | $10.8M | Add +25.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.09% | 4,931 | $9.8M | Reduce -38.0% |
| GEV GE Vernova Inc. | 1.08% | 8,307 | $9.8M | Add +28.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.93% | 25,443 | $8.4M | Add +67.8% |
| AMAT Applied Materials Inc. | 0.84% | 10,434 | $7.5M | Reduce -33.7% |
| SPCX Space Exploration Techn Class A | 0.76% | 40,000 | $6.8M | New |
| XLK SS Technology Select Sector | 0.73% | 34,732 | $6.6M | Reduce -31.7% |
| ECHO Echostar Corp. Class A | 0.64% | 56,977 | $5.8M | Add +131.0% |
| VMC Vulcan Materials Co. | 0.63% | 19,128 | $5.6M | New |
| CBRS Cerebras Systems Inc. Class A | 0.59% | 24,000 | $5.3M | New |
| MLM Martin Marietta Materials | 0.58% | 9,046 | $5.2M | New |
| UBER Uber Technologies Inc. | 0.56% | 70,413 | $5.1M | Reduce -63.8% |
| XLY SS Consumer Disc Select Sect | 0.56% | 42,800 | $5.0M | Add +45.3% |
| FWONA Liberty Media Corp. Class A | 0.54% | 55,190 | $4.8M | Add +6.9% |
| HAL Halliburton Co. | 0.52% | 138,453 | $4.7M | Reduce -17.9% |
| HWM Howmet Aerospace Inc. | 0.45% | 15,233 | $4.1M | New |
| LYG Lloyds Banking Group PLC-ADR | 0.45% | 693,000 | $4.0M | Reduce -24.0% |
| GOOGL Alphabet Inc. Class A | 0.42% | 10,506 | $3.8M | New |
| TXN Texas Instruments Inc. | 0.41% | 12,248 | $3.7M | New |
| NBIS Nebius Group NV | 0.40% | 12,988 | $3.6M | New |
| DELL Dell Technologies -C | 0.38% | 8,000 | $3.5M | New |
| KNX Knight-Swift Transportation | 0.38% | 44,300 | $3.4M | New |
| INTC Intel Corp. | 0.37% | 23,800 | $3.3M | Add +88.7% |
| AMD Advanced Micro Devices | 0.37% | 5,700 | $3.3M | Add +16.3% |
| LGN Legence Corp. Class A | 0.36% | 38,000 | $3.2M | New |
| SN Sharkninja Inc. | 0.35% | 21,000 | $3.2M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 6,412 | $3.1M | Reduce -85.4% |
| KLAC KLA Corp. | 0.33% | 9,850 | $3.0M | New |
| FRVO Fervo Energy Co. Class A | 0.32% | 98,600 | $2.9M | New |
| LRCX Lam Research Corp. | 0.31% | 6,444 | $2.8M | New |
| XLP SS Consumer Staples Sel Sect | 0.31% | 33,347 | $2.8M | New |
| CRCL Circle Internet Group Inc. | 0.28% | 41,000 | $2.6M | New |
| MU Micron Technology Inc. | 0.28% | 2,225 | $2.6M | Reduce -45.7% |
| CLS Celestica Inc. | 0.28% | 6,818 | $2.5M | Add +266.9% |
| AXP American Express Co. | 0.27% | 7,200 | $2.4M | New |
| ORCL Oracle Corp. | 0.26% | 15,880 | $2.3M | New |
| ROST Ross Stores Inc. | 0.25% | 10,400 | $2.2M | New |
| XLC SS Comm Select Sector SPDR | 0.24% | 20,531 | $2.2M | Add +18.8% |
| EWY iShares MSCI South Korea ETF | 0.24% | 10,842 | $2.2M | New |
| HEI Heico Corp. | 0.24% | 6,100 | $2.2M | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.20% | 71,500 | $1.8M | Add +43.0% |
| XLF SS Financial Select Sector | 0.19% | 32,450 | $1.7M | Add +3717.7% |
| TKO Tko Group Holdings Inc. | 0.19% | 8,601 | $1.7M | Reduce -65.7% |
| GTX Garrett Motion Inc. | 0.19% | 47,700 | $1.7M | New |
| ESI Element Solutions Inc. | 0.19% | 35,386 | $1.7M | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.18% | 34,700 | $1.6M | Reduce -38.0% |
| MRVI Maravai Lifesciences Hldgs-A | 0.18% | 256,600 | $1.6M | Reduce -28.6% |
| NVDA Nvidia Corp. | 0.17% | 7,831 | $1.6M | Reduce -80.4% |
| PSKY Paramount Skydance Class B | 0.17% | 155,300 | $1.5M | New |
| WDC Western Digital Corp. | 0.17% | 2,368 | $1.5M | New |
| EQPT Equipmentshare.com Inc. Class A | 0.17% | 76,000 | $1.5M | Add +394.1% |
| MRVL Marvell Technology Inc. | 0.16% | 4,909 | $1.5M | New |
| FPS Forgent Power Solutions Class A | 0.15% | 23,800 | $1.3M | Reduce -57.5% |
| AVR Anteris Technologies Global | 0.13% | 119,600 | $1.2M | Reduce -34.6% |
| GLW Corning Inc. | 0.12% | 4,295 | $1.1M | Reduce -79.8% |
| SMR Nuscale Power Corp. | 0.11% | 98,700 | $990K | Add +16.7% |
| RIG Transocean Ltd. | 0.10% | 188,700 | $923K | New |
| IYT iShares US Transportation Et | 0.10% | 10,575 | $917K | New |
| SYM Symbotic Inc. | 0.10% | 20,000 | $899K | New |
| KRMN Karman Holdings Inc. | 0.10% | 18,000 | $899K | New |
| BTDR Bitdeer Technologies Group-A | 0.10% | 55,700 | $884K | New |
| NP Neptune Insurance Holdi Class A | 0.10% | 27,750 | $874K | New |
| SPHR Sphere Entertainment Co. | 0.09% | 4,922 | $852K | Reduce -75.4% |
| AXGN Axogen Inc. | 0.09% | 16,900 | $781K | Add +39.7% |
| AMZN Amazon.com Inc. | 0.08% | 3,100 | $739K | Reduce -95.5% |
| MDLN Medline Inc. Class A | 0.08% | 18,700 | $738K | Reduce -22.1% |
| BSY Bentley Systems Inc. Class B | 0.08% | 23,300 | $696K | Add +133.0% |
| MKSI MKS Inc. | 0.07% | 1,500 | $667K | New |
| VRT Vertiv Holdings Co. Class A | 0.07% | 1,887 | $632K | New |
| CRWV Coreweave Inc. Class A | 0.07% | 6,093 | $606K | New |
| CIFR Cipher Digital Inc. | 0.06% | 23,123 | $567K | New |
| RIOT Riot Platforms Inc. | 0.06% | 20,400 | $559K | New |
| SNDK Sandisk Corp. | 0.06% | 240 | $546K | Reduce -71.2% |
| ARM Arm Holdings PLC-ADR | 0.06% | 1,537 | $545K | New |
| HUT Hut 8 Corp. | 0.06% | 4,700 | $543K | New |
| WULF Terawulf Inc. | 0.06% | 21,924 | $542K | New |
| SGML Sigma Lithium Corp. | 0.06% | 40,625 | $514K | New |
| FSLR First Solar Inc. | 0.05% | 2,000 | $472K | New |
| STX Seagate Technology Holdings | 0.05% | 480 | $463K | New |
| TSCO Tractor Supply Company | 0.05% | 14,374 | $454K | New |
| MAIR Madison Air Solutions Corp. Class A | 0.05% | 11,600 | $452K | New |
| PATH Uipath Inc. Class A | 0.04% | 35,800 | $389K | Add +1988.7% |
| CDW CDW Corp. | 0.04% | 2,700 | $380K | New |
| UMC United Microelectron-SP ADR | 0.04% | 11,789 | $321K | New |
| POWI Power Integrations Inc. | 0.03% | 3,740 | $313K | New |
| ADI Analog Devices Inc. | 0.03% | 763 | $303K | New |
| STM Stmicroelectronics NV-NY SHS | 0.03% | 3,992 | $299K | New |
| PTRN Pattern Group Inc. Class A | 0.03% | 11,600 | $292K | Reduce -17.1% |
| GFS Globalfoundries Inc. | 0.03% | 3,500 | $288K | Reduce -30.0% |
| NXPI NXP Semiconductors NV | 0.03% | 1,002 | $282K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 19,400 | $270K | New |
| LCLN Lincoln International Inc. | 0.03% | 10,500 | $251K | New |
| NVTS Navitas Semiconductor Corp. | 0.03% | 13,335 | $239K | New |
| MSFT Microsoft Corp. | 0.03% | 640 | $239K | Reduce -97.4% |
| MLTX Moonlake Immunotherapeutics | 0.03% | 11,600 | $226K | New |
| ON On Semiconductor | 0.02% | 2,342 | $221K | New |
| OPCH Option Care Health Inc. | 0.02% | 10,000 | $210K | New |
| ANET Arista Networks Inc. | 0.01% | 458 | $78K | New |
| RUN Sunrun Inc. | 0.00% | 2,800 | $37K | New |
| TSLA Tesla Inc. | 0.00% | 80 | $34K | New |
| BFLY Butterfly Network Inc. | 0.00% | 2,400 | $20K | New |
| WEN The Wendy's Co. | 0.00% | 2,200 | $18K | New |
| AG First Majestic Silver Corp. | 0.00% | 500 | $8K | New |
Options reported separately and not counted above: WBD puts ($212.9M), LITE calls ($47.2M), IBIT calls ($33.3M), ASML calls ($29.8M), BCS puts ($23.5M), MU calls ($23.1M), LYG calls ($21.6M), AMZN calls ($17.6M), BA calls ($17.2M), PATH calls ($16.8M), SNDK calls ($15.7M), TSM calls ($11.9M), and 28 more.
Portfolio Sells Q1 2026 → Q2 2026
| UNP Union Pacific Corp. | Reduce -55.1% | 5.44% | −18.21 |
| AMZN Amazon.com Inc. | Reduce -95.5% | 0.08% | −3.41 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -85.4% | 0.34% | −3.27 |
| UBER Uber Technologies Inc. | Reduce -63.8% | 0.56% | −2.83 |
| MSFT Microsoft Corp. | Reduce -97.4% | 0.03% | −2.22 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −1.83 |
| VLTO Veralto Corp. | Sold out | 0.00% | −1.60 |
| NVDA Nvidia Corp. | Reduce -80.4% | 0.17% | −1.52 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −1.47 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -38.0% | 1.09% | −1.46 |
| FWONK Liberty Media Corp. Class C | Reduce -9.7% | 1.24% | −1.44 |
| RAL Ralliant Corp. | Sold out | 0.00% | −1.40 |
| HAL Halliburton Co. | Reduce -17.9% | 0.52% | −1.07 |
| TKO Tko Group Holdings Inc. | Reduce -65.7% | 0.19% | −1.04 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.91 |
| XLK SS Technology Select Sector | Reduce -31.7% | 0.73% | −0.91 |
| WIX Wix.com Ltd. | Sold out | 0.00% | −0.77 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.76 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.75 |
| QRVO Qorvo Inc. | Sold out | 0.00% | −0.69 |
| LYG Lloyds Banking Group PLC-ADR | Reduce -24.0% | 0.45% | −0.66 |
| GLW Corning Inc. | Reduce -79.8% | 0.12% | −0.58 |
| SLB SLB Ltd. | Reduce -38.0% | 0.18% | −0.52 |
| GE General Electric | Sold out | 0.00% | −0.50 |
| SPHR Sphere Entertainment Co. | Reduce -75.4% | 0.09% | −0.48 |
| AMAT Applied Materials Inc. | Reduce -33.7% | 0.84% | −0.47 |
| MMM 3M Co. | Sold out | 0.00% | −0.43 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.35 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.30 |
| MTN Vail Resorts Inc. | Sold out | 0.00% | −0.28 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.28 |
| DOW Dow Inc. | Sold out | 0.00% | −0.26 |
| FPS Forgent Power Solutions Class A | Reduce -57.5% | 0.15% | −0.25 |
| VST Vistra Corp. | Sold out | 0.00% | −0.23 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.21 |
| SEI Solaris Energy Infrastructur | Sold out | 0.00% | −0.19 |
| MDLN Medline Inc. Class A | Reduce -22.1% | 0.08% | −0.18 |
| NAVN Navan Inc. Class A | Sold out | 0.00% | −0.12 |
| AVR Anteris Technologies Global | Reduce -34.6% | 0.13% | −0.12 |
| BWXT BWX Technologies Inc. | Sold out | 0.00% | −0.07 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.07 |
| MRVI Maravai Lifesciences Hldgs-A | Reduce -28.6% | 0.18% | −0.07 |
| SNDK Sandisk Corp. | Reduce -71.2% | 0.06% | −0.07 |
| AA Alcoa Corp. | Sold out | 0.00% | −0.06 |
| MU Micron Technology Inc. | Reduce -45.7% | 0.28% | −0.05 |
| GFS Globalfoundries Inc. | Reduce -30.0% | 0.03% | −0.02 |
| PTRN Pattern Group Inc. Class A | Reduce -17.1% | 0.03% | −0.01 |
| BMNR Bitmine Immersion Technologi | Sold out | 0.00% | −0.00 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| WBD Warner Bros Discovery Inc. | New | 24.85% | +24.85 |
| NSC Norfolk Southern Corp. | Add +319.8% | 22.71% | +11.92 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 5.51% | +5.51 |
| PFSI Pennymac Financial Services | Add +302.2% | 4.80% | +2.18 |
| ITT Itt Inc. | New | 2.03% | +2.03 |
| CAT Caterpillar Inc. | Add +154.4% | 2.94% | +1.26 |
| SPCX Space Exploration Techn Class A | New | 0.76% | +0.76 |
| VMC Vulcan Materials Co. | New | 0.63% | +0.63 |
| CBRS Cerebras Systems Inc. Class A | New | 0.59% | +0.59 |
| MLM Martin Marietta Materials | New | 0.58% | +0.58 |
| HWM Howmet Aerospace Inc. | New | 0.45% | +0.45 |
| GOOGL Alphabet Inc. Class A | New | 0.42% | +0.42 |
| TXN Texas Instruments Inc. | New | 0.41% | +0.41 |
| NBIS Nebius Group NV | New | 0.40% | +0.40 |
| DELL Dell Technologies -C | New | 0.38% | +0.38 |
| KNX Knight-Swift Transportation | New | 0.38% | +0.38 |
| LGN Legence Corp. Class A | New | 0.36% | +0.36 |
| SN Sharkninja Inc. | New | 0.35% | +0.35 |
| KLAC KLA Corp. | New | 0.33% | +0.33 |
| FRVO Fervo Energy Co. Class A | New | 0.32% | +0.32 |
| LRCX Lam Research Corp. | New | 0.31% | +0.31 |
| XLP SS Consumer Staples Sel Sect | New | 0.31% | +0.31 |
| CRCL Circle Internet Group Inc. | New | 0.28% | +0.28 |
| AXP American Express Co. | New | 0.27% | +0.27 |
| ORCL Oracle Corp. | New | 0.26% | +0.26 |
| ROST Ross Stores Inc. | New | 0.25% | +0.25 |
| EWY iShares MSCI South Korea ETF | New | 0.24% | +0.24 |
| HEI Heico Corp. | New | 0.24% | +0.24 |
| INTC Intel Corp. | Add +88.7% | 0.37% | +0.23 |
| GTX Garrett Motion Inc. | New | 0.19% | +0.19 |
| ESI Element Solutions Inc. | New | 0.19% | +0.19 |
| XLF SS Financial Select Sector | Add +3717.7% | 0.19% | +0.18 |
| PSKY Paramount Skydance Class B | New | 0.17% | +0.17 |
| WDC Western Digital Corp. | New | 0.17% | +0.17 |
| MRVL Marvell Technology Inc. | New | 0.16% | +0.16 |
| CLS Celestica Inc. | Add +266.9% | 0.28% | +0.15 |
| AMD Advanced Micro Devices | Add +16.3% | 0.37% | +0.13 |
| RIG Transocean Ltd. | New | 0.10% | +0.10 |
| IYT iShares US Transportation Et | New | 0.10% | +0.10 |
| SYM Symbotic Inc. | New | 0.10% | +0.10 |
| KRMN Karman Holdings Inc. | New | 0.10% | +0.10 |
| BTDR Bitdeer Technologies Group-A | New | 0.10% | +0.10 |
| NP Neptune Insurance Holdi Class A | New | 0.10% | +0.10 |
| EQPT Equipmentshare.com Inc. Class A | Add +394.1% | 0.17% | +0.09 |
| MKSI MKS Inc. | New | 0.07% | +0.07 |
| VRT Vertiv Holdings Co. Class A | New | 0.07% | +0.07 |
| CRWV Coreweave Inc. Class A | New | 0.07% | +0.07 |
| CIFR Cipher Digital Inc. | New | 0.06% | +0.06 |
| RIOT Riot Platforms Inc. | New | 0.06% | +0.06 |
| ARM Arm Holdings PLC-ADR | New | 0.06% | +0.06 |
Options Activity Q1 2026 → Q2 2026
| WBD Warner Bros Discovery Inc. | put | New | 7,984,400 | $212.9M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Sold out | 1,200,000 | $95.5Mbefore exit |
| LITE Lumentum Holdings Inc. | call | New | 55,000 | $47.2M |
| IBIT iShares Bitcoin Trust ETF | call | Add +81.8% | 1,000,000 | $33.3M |
| VZ Verizon Communications Inc. | put | Sold out | 600,000 | $30.1Mbefore exit |
| ASML ASML Holding NV-NY Reg SHS | call | Reduce -51.6% | 15,000 | $29.8M |
| BCS Barclays PLC-Spons ADR | put | New | 874,200 | $23.5M |
| MU Micron Technology Inc. | call | Reduce -33.3% | 20,000 | $23.1M |
| LYG Lloyds Banking Group PLC-ADR | call | Add +84.9% | 3,702,600 | $21.6M |
| AMZN Amazon.com Inc. | call | New | 74,000 | $17.6M |
| T AT&T Inc. | put | Sold out | 600,000 | $17.4Mbefore exit |
| BA The Boeing Co. | call | Reduce -57.1% | 79,500 | $17.2M |
| PATH Uipath Inc. Class A | call | Reduce -31.1% | 1,550,000 | $16.8M |
| SNDK Sandisk Corp. | call | New | 6,900 | $15.7M |
| TSM Taiwan Semiconductor-SP ADR | put | Sold out | 44,000 | $14.9Mbefore exit |
| GLW Corning Inc. | call | Sold out | 100,000 | $13.6Mbefore exit |
| TSM Taiwan Semiconductor-SP ADR | call | Reduce -28.6% | 25,000 | $11.9M |
| AMZN Amazon.com Inc. | put | Sold out | 50,000 | $10.4Mbefore exit |
| NVDA Nvidia Corp. | call | Add +18.4% | 47,500 | $9.5M |
| UBER Uber Technologies Inc. | put | Sold out | 130,000 | $9.4Mbefore exit |
| MSFT Microsoft Corp. | put | Sold out | 25,000 | $9.3Mbefore exit |
| OMC Omnicom Group | put | Sold out | 120,000 | $9.0Mbefore exit |
| NVDA Nvidia Corp. | put | Sold out | 50,000 | $8.7Mbefore exit |
| LRCX Lam Research Corp. | call | New | 20,000 | $8.7M |
| ADI Analog Devices Inc. | call | New | 20,000 | $7.9M |
| ASML ASML Holding NV-NY Reg SHS | put | Sold out | 6,000 | $7.9Mbefore exit |
| MSFT Microsoft Corp. | call | New | 20,000 | $7.5M |
| BMNR Bitmine Immersion Technologi | call | Sold out | 350,000 | $6.9Mbefore exit |
| APGE Apogee Therapeutics Inc. | call | New | 50,000 | $6.6M |
| BABA Alibaba Group Holding-SP ADR | put | Sold out | 50,000 | $6.3Mbefore exit |
| DELL Dell Technologies -C | call | Sold out | 36,000 | $5.9Mbefore exit |
| FWONK Liberty Media Corp. Class C | call | Sold out | 68,300 | $5.8Mbefore exit |
| EWZ iShares MSCI Brazil ETF | call | Sold out | 150,000 | $5.8Mbefore exit |
| F Ford Motor Co. | call | New | 400,000 | $5.6M |
| UNP Union Pacific Corp. | call | Add +0.5% | 20,100 | $5.5M |
| GLW Corning Inc. | put | Sold out | 40,000 | $5.4Mbefore exit |
| ANET Arista Networks Inc. | call | New | 32,000 | $5.4M |
| TKO Tko Group Holdings Inc. | call | Add +22.5% | 24,500 | $4.9M |
| HAL Halliburton Co. | call | Sold out | 121,400 | $4.7Mbefore exit |
| ECHO Echostar Corp. Class A | call | Sold out | 40,000 | $4.7Mbefore exit |
| UBER Uber Technologies Inc. | call | New | 60,000 | $4.3M |
| MET Metlife Inc. | put | New | 50,000 | $4.2M |
| MU Micron Technology Inc. | put | Sold out | 12,200 | $4.1Mbefore exit |
| BABA Alibaba Group Holding-SP ADR | call | Reduce -50.0% | 40,000 | $3.8M |
| LYV Live Nation Entertainment Inc. | call | Sold out | 20,000 | $3.1Mbefore exit |
| ORCL Oracle Corp. | call | New | 20,000 | $2.9M |
| LNG Cheniere Energy Inc. | call | Sold out | 10,000 | $2.8Mbefore exit |
| NXPI NXP Semiconductors NV | call | Sold out | 13,000 | $2.6Mbefore exit |
| NFLX Netflix Inc. | call | Sold out | 25,000 | $2.4Mbefore exit |
| QCOM Qualcomm Inc. | call | Sold out | 18,000 | $2.3Mbefore exit |
Showing the first 50 of 75.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 112 | $901.1M | WBD, NSC, BA, LQD, UNP |
| Q1 2026 | 70 | $412.1M | UNP, NSC, BA, TSM, AMZN |
| Q4 2025 | 89 | $536.7M | IBIT, AVGO, AMZN, UNP, MSFT |
| Q3 2025 | 85 | $1.2B | IBIT, AMZN, MSFT, META, NVDA |
| Q2 2025 | 92 | $1.2B | IBIT, TDG, WFC, HES, AMZN |
| Q1 2025 | 89 | $1.1B | IBIT, HES, IR, TKO, AMZN |
| Q4 2024 | 127 | $1.7B | IBIT, HES, SPY, TSM, UNP |
| Q3 2024Amended | 91 | $471.0M | HES, SPY, AMZN, IR, UBER |
| Q2 2024Amended | 159 | $798.3M | HES, UNP, AMZN, GOOGL, MSFT |
| Q1 2024Amended | 156 | $955.4M | HES, MSFT, IBIT, AMZN, NSC |