Symmetry Investments LP Q2 2022 Filing
Filed July 26, 2022
Portfolio Value
$417.4B
Holdings
80
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 350,000 | $37.2B | 8.91% | Call |
| 2 | SPYSPDR S&P 500 ETF TR | 97,100 | $36.6B | 8.78% | |
| 3 | OIHVANECK ETF TRUST | 117,800 | $27.4B | 6.56% | Call |
| 4 | XLVSELECT SECTOR SPDR TR | 182,456 | $23.4B | 5.61% | |
| 5 | XHBSPDR SER TR | 360,000 | $19.7B | 4.72% | Put |
| 6 | NDQINVESCO QQQ TR | 69,100 | $19.4B | 4.64% | Call |
| 7 | KWEBKRANESHARES TR | 584,600 | $19.2B | 4.59% | Call |
| 8 | SLBSCHLUMBERGER LTD | 457,500 | $16.4B | 3.92% | Call |
| 9 | T7DTRANSDIGM GROUP INC | 25,550 | $13.7B | 3.29% | Call |
| 10 | EQTEQT CORP | 385,800 | $13.3B | 3.18% | Call |
| 11 | XLESELECT SECTOR SPDR TR | 180,000 | $12.9B | 3.08% | Call |
| 12 | ARANTERO RESOURCES CORP | 330,000 | $10.1B | 2.42% | Call |
| 13 | AMDADVANCED MICRO DEVICES INC | 122,653 | $9.4B | 2.25% | Call |
| 14 | UNPUNION PAC CORP | 41,407 | $8.8B | 2.12% | |
| 15 | IRINGERSOLL RAND INC | 198,189 | $8.3B | 2.00% | |
| 16 | MSFTMICROSOFT CORP | 31,715 | $8.1B | 1.95% | Call |
| 17 | JDJD.COM INC | 120,000 | $7.7B | 1.85% | Call |
| 18 | RRCRANGE RES CORP | 299,900 | $7.4B | 1.78% | Call |
| 19 | DBDEUTSCHE BANK A G | 800,000 | $7.0B | 1.68% | Call |
| 20 | ABNBAIRBNB INC | 78,375 | $7.0B | 1.67% | Call |
| 21 | METAMETA PLATFORMS INC | 37,500 | $6.0B | 1.45% | Call |
| 22 | GOOGLALPHABET INC | 2,500 | $5.4B | 1.31% | Call |
| 23 | CHTRCHARTER COMMUNICATIONS INC N | 10,751 | $5.0B | 1.21% | |
| 24 | LSXMKUSDLIBERTY MEDIA CORP DEL | 138,311 | $5.0B | 1.19% | |
| 25 | YUMCYUM CHINA HLDGS INC | 90,000 | $4.4B | 1.05% | Put |
| 26 | BBYBEST BUY INC | 60,000 | $3.9B | 0.94% | Put |
| 27 | HONHONEYWELL INTL INC | 22,382 | $3.9B | 0.93% | |
| 28 | EWZISHARES INC | 139,600 | $3.8B | 0.92% | |
| 29 | HALHALLIBURTON CO | 114,999 | $3.6B | 0.86% | Call |
| 30 | RSX1USDVANECK ETF TRUST | 600,000 | $3.4B | 0.81% | Call |
| 31 | SESEA LTD | 50,000 | $3.3B | 0.80% | Call |
| 32 | TELLEURTELLURIAN INC NEW | 1,000,000 | $3.0B | 0.71% | Call |
| 33 | CSLCARLISLE COS INC | 11,840 | $2.8B | 0.68% | |
| 34 | DASHDOORDASH INC | 43,898 | $2.8B | 0.67% | Call |
| 35 | GDXVANECK ETF TRUST | 100,000 | $2.7B | 0.66% | Call |
| 36 | NFLXNETFLIX INC | 15,000 | $2.6B | 0.63% | Call |
| 37 | AAALCOA CORP | 56,800 | $2.6B | 0.62% | |
| 38 | MGAMAGNA INTL INC | 36,324 | $2.0B | 0.48% | |
| 39 | BWABORGWARNER INC | 57,526 | $1.9B | 0.46% | |
| 40 | APTVAPTIV PLC | 21,100 | $1.9B | 0.45% | |
| 41 | CENXCENTURY ALUM CO | 231,200 | $1.7B | 0.41% | |
| 42 | NVDANVIDIA CORPORATION | 9,400 | $1.4B | 0.34% | |
| 43 | ARCH1USDARCH RESOURCES INC | 9,850 | $1.4B | 0.34% | |
| 44 | SWN1EURSOUTHWESTERN ENERGY CO | 220,000 | $1.4B | 0.33% | |
| 45 | AMATAPPLIED MATLS INC | 14,900 | $1.4B | 0.32% | |
| 46 | EXPEEXPEDIA GROUP INC | 14,185 | $1.3B | 0.32% | |
| 47 | AALAMERICAN AIRLS GROUP INC | 100,000 | $1.3B | 0.30% | Put |
| 48 | CLFCLEVELAND-CLIFFS INC NEW | 78,400 | $1.2B | 0.29% | |
| 49 | ASMLASML HOLDING N V | 2,500 | $1.2B | 0.29% | |
| 50 | XOPSPDR SER TR | 9,200 | $1.1B | 0.26% | |
| 51 | NKENIKE INC | 10,000 | $1.0B | 0.24% | |
| 52 | LMTLOCKHEED MARTIN CORP | 2,364 | $1.0B | 0.24% | |
| 53 | AREALEXANDRIA REAL ESTATE EQ IN | 7,000 | $1.0B | 0.24% | |
| 54 | FTITECHNIPFMC PLC | 150,400 | $1.0B | 0.24% | |
| 55 | OXYOCCIDENTAL PETE CORP | 17,000 | $1.0B | 0.24% | |
| 56 | BUWABIO RAD LABS INC | 2,000 | $990.0M | 0.24% | |
| 57 | PAGPPLAINS GP HLDGS L P | 94,800 | $978.0M | 0.23% | |
| 58 | APAAPA CORPORATION | 26,800 | $935.0M | 0.22% | |
| 59 | PCGPG&E CORP | 88,600 | $884.0M | 0.21% | |
| 60 | VSTVISTRA CORP | 38,600 | $882.0M | 0.21% | |
| 61 | NSCNORFOLK SOUTHN CORP | 3,796 | $863.0M | 0.21% | |
| 62 | TWLOTWILIO INC | 10,000 | $838.0M | 0.20% | |
| 63 | MTARCELORMITTAL SA LUXEMBOURG | 36,400 | $823.0M | 0.20% | |
| 64 | WBDWARNER BROS DISCOVERY INC | 60,000 | $805.0M | 0.19% | Call |
| 65 | CDNSCADENCE DESIGN SYSTEM INC | 5,200 | $780.0M | 0.19% | |
| 66 | DDOGDATADOG INC | 8,000 | $762.0M | 0.18% | |
| 67 | BBWIBATH & BODY WORKS INC | 27,669 | $745.0M | 0.18% | |
| 68 | EWYISHARES INC | 12,600 | $733.0M | 0.18% | |
| 69 | HCCWARRIOR MET COAL INC | 19,100 | $585.0M | 0.14% | |
| 70 | LEALEAR CORP | 4,604 | $580.0M | 0.14% | |
| 71 | —NIELSEN HLDGS PLC | 20,000 | $464.0M | 0.11% | |
| 72 | FT2FIRST HORIZON CORPORATION | 21,200 | $463.0M | 0.11% | |
| 73 | XLKSELECT SECTOR SPDR TR | 3,400 | $432.0M | 0.10% | |
| 74 | VALVALARIS LIMITED | 10,000 | $422.0M | 0.10% | |
| 75 | XLUSELECT SECTOR SPDR TR | 5,000 | $351.0M | 0.08% | |
| 76 | ATMPBARCLAYS BANK PLC | 15,200 | $351.0M | 0.08% | |
| 77 | TSEMTOWER SEMICONDUCTOR LTD | 6,921 | $320.0M | 0.08% | |
| 78 | PLUNPLUG POWER INC | 19,200 | $318.0M | 0.08% | |
| 79 | ULTAULTA BEAUTY INC | 700 | $270.0M | 0.06% | |
| 80 | FBRTFRANKLIN BSP RLTY TR INC | 14,040 | $189.0M | 0.05% |