Long-term investor

Symmetry Investments LP @symmetryinvestmentslp

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001691919).

Record

  • Tracked since 2025-06-30 (450 days), 686 trades recorded
  • Returns: week n/a · month n/a · 90 days 0.0% · 6 months +5.9% · 1 year n/a · all +4.8%
  • Max drawdown n/a · win rate 41% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 934423104 · 15.1% · long · since 2025-09-30
  • WBD_PUT · 14.4% · long · since 2026-06-30
  • 655844108 · 13.8% · long · since 2026-03-31
  • 097023105 · 3.6% · long · since 2025-09-30
  • 464287242 · 3.4% · long · since 2025-06-30
  • 907818108 · 3.3% · long · since 2025-06-30
  • LITE_CALL · 3.2% · long · since 2025-09-30
  • PFSI · 2.9% · long · since 2026-03-31
  • IBIT_CALL · 2.3% · long · since 2025-09-30
  • ASML_CALL · 2.0% · long · since 2026-03-31
  • CAT · 1.8% · long · since 2025-09-30
  • 06738E204_PUT · 1.6% · long · since 2026-06-30

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