Symmetry Investments LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$655.6B
Holdings
145
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 145,000 | $53.6B | 8.17% | Put |
| 2 | LVLNSPDR SER TR | 1,000,000 | $40.8B | 6.23% | Put |
| 3 | MSFTMICROSOFT CORP | 103,759 | $35.3B | 5.39% | Call |
| 4 | IWMISHARES TR | 154,742 | $29.0B | 4.42% | Put |
| 5 | IRINGERSOLL RAND INC | 419,100 | $27.4B | 4.18% | |
| 6 | CATCATERPILLAR INC | 110,000 | $27.1B | 4.13% | Put |
| 7 | AMDADVANCED MICRO DEVICES INC | 227,229 | $25.9B | 3.95% | Call |
| 8 | UNPUNION PAC CORP | 125,304 | $25.6B | 3.91% | Call |
| 9 | SPYSPDR S&P 500 ETF TR | 56,552 | $25.1B | 3.82% | |
| 10 | FXIISHARES TR | 820,000 | $22.3B | 3.40% | Call |
| 11 | NSCNORFOLK SOUTHN CORP | 89,089 | $20.2B | 3.08% | |
| 12 | GOOGLALPHABET INC | 165,000 | $19.8B | 3.01% | Call |
| 13 | ABNBAIRBNB INC | 117,097 | $15.0B | 2.29% | Put |
| 14 | T7DTRANSDIGM GROUP INC | 14,468 | $12.9B | 1.97% | |
| 15 | JBLJABIL INC | 112,803 | $12.2B | 1.86% | |
| 16 | XLFSELECT SECTOR SPDR TR | 330,600 | $11.1B | 1.70% | Put |
| 17 | PENPENUMBRA INC | 26,161 | $9.0B | 1.37% | |
| 18 | IWBISHARES TR | 35,297 | $8.6B | 1.31% | |
| 19 | HONHONEYWELL INTL INC | 40,693 | $8.4B | 1.29% | |
| 20 | TSLATESLA INC | 27,900 | $7.3B | 1.11% | Call |
| 21 | JPMJPMORGAN CHASE & CO | 50,000 | $7.3B | 1.11% | Call |
| 22 | AMATAPPLIED MATLS INC | 45,868 | $6.6B | 1.01% | |
| 23 | TSEMTOWER SEMICONDUCTOR LTD | 169,444 | $6.4B | 0.97% | |
| 24 | PLUNPLUG POWER INC | 608,404 | $6.3B | 0.96% | |
| 25 | SLBSCHLUMBERGER LTD | 125,000 | $6.1B | 0.94% | Call |
| 26 | HLTHILTON WORLDWIDE HLDGS INC | 41,915 | $6.1B | 0.93% | |
| 27 | FLEXFLEX LTD | 208,713 | $5.8B | 0.88% | |
| 28 | MPTMEDICAL PPTYS TRUST INC | 622,200 | $5.8B | 0.88% | |
| 29 | NVTNVENT ELECTRIC PLC | 110,000 | $5.7B | 0.87% | Call |
| 30 | SMCIUSDSUPER MICRO COMPUTER INC | 20,433 | $5.1B | 0.78% | |
| 31 | FQIDIGITAL RLTY TR INC | 40,000 | $4.6B | 0.69% | Put |
| 32 | CFLTCONFLUENT INC | 123,778 | $4.4B | 0.67% | |
| 33 | ELANELANCO ANIMAL HEALTH INC | 421,154 | $4.2B | 0.65% | |
| 34 | ULTAULTA BEAUTY INC | 8,703 | $4.1B | 0.62% | |
| 35 | HALHALLIBURTON CO | 122,955 | $4.1B | 0.62% | |
| 36 | TAT&T INC | 250,000 | $4.0B | 0.61% | Put |
| 37 | NWLNEWELL BRANDS INC | 447,165 | $3.9B | 0.59% | |
| 38 | WDCWESTERN DIGITAL CORP. | 99,718 | $3.8B | 0.58% | |
| 39 | EQIXEQUINIX INC | 4,776 | $3.7B | 0.57% | |
| 40 | VLOVALERO ENERGY CORP | 31,900 | $3.7B | 0.57% | |
| 41 | AEHRAEHR TEST SYS | 89,010 | $3.7B | 0.56% | Call |
| 42 | PTENPATTERSON-UTI ENERGY INC | 303,215 | $3.6B | 0.55% | |
| 43 | AMZNAMAZON COM INC | 27,723 | $3.6B | 0.55% | |
| 44 | FWONALIBERTY MEDIA CORP DEL | 41,120 | $3.1B | 0.47% | |
| 45 | NTRNUTRIEN LTD | 50,000 | $3.0B | 0.45% | Call |
| 46 | ARANTERO RESOURCES CORP | 126,076 | $2.9B | 0.44% | Call |
| 47 | VMCVULCAN MATLS CO | 12,086 | $2.7B | 0.42% | |
| 48 | MLMMARTIN MARIETTA MATLS INC | 5,871 | $2.7B | 0.41% | |
| 49 | LM05LIBERTY MEDIA CORP DEL | 39,877 | $2.7B | 0.41% | |
| 50 | LM03LIBERTY MEDIA CORP DEL | 78,422 | $2.6B | 0.39% | |
| 51 | CVXCHEVRON CORP NEW | 16,262 | $2.6B | 0.39% | |
| 52 | WBDWARNER BROS DISCOVERY INC | 200,000 | $2.5B | 0.38% | Call |
| 53 | MANHMANHATTAN ASSOCIATES INC | 12,533 | $2.5B | 0.38% | |
| 54 | XLFISELECT SECTOR SPDR TR | 32,955 | $2.4B | 0.37% | |
| 55 | DKNGDRAFTKINGS INC NEW | 86,300 | $2.3B | 0.35% | |
| 56 | OVVOVINTIV INC | 59,500 | $2.3B | 0.35% | |
| 57 | PHPARKER-HANNIFIN CORP | 5,454 | $2.1B | 0.32% | |
| 58 | LBRTLIBERTY ENERGY INC | 157,650 | $2.1B | 0.32% | |
| 59 | XLVSELECT SECTOR SPDR TR | 15,590 | $2.1B | 0.32% | |
| 60 | XLISELECT SECTOR SPDR TR | 19,221 | $2.1B | 0.31% | |
| 61 | UALUNITED AIRLS HLDGS INC | 37,266 | $2.0B | 0.31% | |
| 62 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,100 | $2.0B | 0.31% | Call |
| 63 | DDDUPONT DE NEMOURS INC | 27,487 | $2.0B | 0.30% | |
| 64 | URIUNITED RENTALS INC | 4,396 | $2.0B | 0.30% | |
| 65 | CLFCLEVELAND-CLIFFS INC NEW | 114,700 | $1.9B | 0.29% | |
| 66 | XLESELECT SECTOR SPDR TR | 23,300 | $1.9B | 0.29% | |
| 67 | NVDANVIDIA CORPORATION | 4,400 | $1.9B | 0.28% | Call |
| 68 | DISHDISH NETWORK CORPORATION | 280,707 | $1.9B | 0.28% | |
| 69 | MDGLMADRIGAL PHARMACEUTICALS INC | 7,500 | $1.7B | 0.26% | Call |
| 70 | DEDEERE & CO | 4,068 | $1.6B | 0.25% | |
| 71 | DELLDELL TECHNOLOGIES INC | 30,300 | $1.6B | 0.25% | |
| 72 | SWN1EURSOUTHWESTERN ENERGY CO | 260,900 | $1.6B | 0.24% | |
| 73 | ENPHENPHASE ENERGY INC | 8,800 | $1.5B | 0.22% | |
| 74 | FHIFEDERATED HERMES INC | 40,812 | $1.5B | 0.22% | |
| 75 | EWJISHARES INC | 19,000 | $1.2B | 0.18% | |
| 76 | SMHVANECK ETF TRUST | 7,390 | $1.1B | 0.17% | |
| 77 | LOGILOGITECH INTL S A | 18,000 | $1.1B | 0.16% | |
| 78 | AAPLAPPLE INC | 5,500 | $1.1B | 0.16% | |
| 79 | ARCH1USDARCH RESOURCES INC | 9,368 | $1.1B | 0.16% | |
| 80 | TMUST-MOBILE US INC | 7,552 | $1.0B | 0.16% | |
| 81 | BRCBRADY CORP | 21,669 | $1.0B | 0.16% | |
| 82 | APAAPA CORPORATION | 30,100 | $1.0B | 0.16% | |
| 83 | DKDELEK US HLDGS INC NEW | 42,450 | $1.0B | 0.16% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 2,000 | $961.0M | 0.15% | |
| 85 | RSTEM INC | 159,900 | $915.0M | 0.14% | |
| 86 | DVNDEVON ENERGY CORP NEW | 18,800 | $909.0M | 0.14% | |
| 87 | FROFRONTLINE PLC | 60,722 | $882.0M | 0.13% | |
| 88 | MDTMEDTRONIC PLC | 10,000 | $881.0M | 0.13% | Call |
| 89 | SNPSSYNOPSYS INC | 1,918 | $835.0M | 0.13% | |
| 90 | ERIEERIE INDTY CO | 3,916 | $822.0M | 0.13% | |
| 91 | BWABORGWARNER INC | 15,750 | $770.0M | 0.12% | |
| 92 | COHRCOHERENT CORP | 14,900 | $760.0M | 0.12% | |
| 93 | HESHESS CORP | 5,400 | $734.0M | 0.11% | |
| 94 | WIXWIX COM LTD | 8,806 | $689.0M | 0.11% | |
| 95 | BITOPROSHARES TR | 40,000 | $680.0M | 0.10% | Call |
| 96 | HPEHEWLETT PACKARD ENTERPRISE C | 40,000 | $672.0M | 0.10% | Call |
| 97 | ABCLABCELLERA BIOLOGICS INC | 100,087 | $647.0M | 0.10% | |
| 98 | LEALEAR CORP | 4,159 | $597.0M | 0.09% | |
| 99 | MGAMAGNA INTL INC | 10,319 | $582.0M | 0.09% | |
| 100 | ARQTARCUTIS BIOTHERAPEUTICS INC | 58,200 | $555.0M | 0.08% | Call |
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