Symmetry Investments LP Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$892.1B
Holdings
165
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HESHESS CORP | 874,823 | $129.1B | 14.47% | |
| 2 | AMZNAMAZON COM INC | 291,368 | $56.3B | 6.31% | Call |
| 3 | UNPUNION PAC CORP | 212,871 | $48.2B | 5.40% | |
| 4 | GOOGLALPHABET INC | 216,502 | $39.4B | 4.42% | Call |
| 5 | MSFTMICROSOFT CORP | 88,205 | $39.4B | 4.42% | Call |
| 6 | NVDANVIDIA CORPORATION | 257,403 | $31.8B | 3.56% | Call |
| 7 | PYPLPAYPAL HLDGS INC | 475,898 | $27.6B | 3.10% | Call |
| 8 | NDQINVESCO QQQ TR | 50,000 | $24.0B | 2.69% | Call |
| 9 | AAPLAPPLE INC | 100,695 | $21.2B | 2.38% | |
| 10 | GEVGE VERNOVA INC | 103,609 | $17.8B | 1.99% | Put |
| 11 | SPYSPDR S&P 500 ETF TR | 31,513 | $17.1B | 1.92% | |
| 12 | BKNGBOOKING HOLDINGS INC | 4,040 | $16.0B | 1.79% | |
| 13 | WDCWESTERN DIGITAL CORP. | 197,931 | $15.0B | 1.68% | |
| 14 | T7DTRANSDIGM GROUP INC | 10,997 | $14.1B | 1.57% | |
| 15 | METAMETA PLATFORMS INC | 27,799 | $14.0B | 1.57% | |
| 16 | XOMEXXON MOBIL CORP | 120,608 | $13.9B | 1.56% | |
| 17 | ABNBAIRBNB INC | 79,387 | $12.0B | 1.35% | |
| 18 | LLYELI LILLY & CO | 12,560 | $11.4B | 1.27% | |
| 19 | VVISA INC | 41,261 | $10.8B | 1.21% | |
| 20 | XLKSELECT SECTOR SPDR TR | 46,711 | $10.6B | 1.18% | |
| 21 | FWONALIBERTY MEDIA CORP DEL | 144,572 | $10.4B | 1.16% | |
| 22 | CATCATERPILLAR INC | 28,300 | $9.4B | 1.06% | |
| 23 | WMTWALMART INC | 131,850 | $8.9B | 1.00% | |
| 24 | TXNTEXAS INSTRS INC | 44,422 | $8.6B | 0.97% | |
| 25 | IRINGERSOLL RAND INC | 93,689 | $8.5B | 0.95% | |
| 26 | COPCONOCOPHILLIPS | 71,389 | $8.2B | 0.92% | |
| 27 | UBERUBER TECHNOLOGIES INC | 100,436 | $7.3B | 0.82% | |
| 28 | TKOTKO GROUP HOLDINGS INC | 67,353 | $7.3B | 0.82% | |
| 29 | HUBSHUBSPOT INC | 11,000 | $6.5B | 0.73% | Call |
| 30 | COSTCOSTCO WHSL CORP NEW | 7,319 | $6.2B | 0.70% | |
| 31 | FWONALIBERTY MEDIA CORP DEL | 91,745 | $5.9B | 0.66% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 11,508 | $5.9B | 0.66% | |
| 33 | WFCWELLS FARGO CO NEW | 97,660 | $5.8B | 0.65% | |
| 34 | JPMJPMORGAN CHASE & CO. | 27,405 | $5.5B | 0.62% | |
| 35 | WMGWARNER MUSIC GROUP CORP | 175,421 | $5.4B | 0.60% | |
| 36 | URNMSPROTT FDS TR | 105,782 | $5.2B | 0.58% | |
| 37 | NEENEXTERA ENERGY INC | 71,400 | $5.1B | 0.57% | |
| 38 | CCOCAMECO CORP | 102,682 | $5.1B | 0.57% | |
| 39 | CVNACARVANA CO | 38,700 | $5.0B | 0.56% | Call |
| 40 | VSTVISTRA CORP | 57,100 | $4.9B | 0.55% | |
| 41 | CPRTCOPART INC | 88,404 | $4.8B | 0.54% | |
| 42 | VALVALARIS LTD | 64,194 | $4.8B | 0.54% | |
| 43 | DEDEERE & CO | 12,400 | $4.6B | 0.52% | |
| 44 | LYVLIVE NATION ENTERTAINMENT IN | 46,089 | $4.3B | 0.48% | |
| 45 | TMUST-MOBILE US INC | 24,207 | $4.3B | 0.48% | |
| 46 | MAMASTERCARD INCORPORATED | 9,600 | $4.2B | 0.47% | |
| 47 | ONONON HLDG AG | 107,867 | $4.2B | 0.47% | |
| 48 | AESAES CORP | 211,500 | $3.7B | 0.42% | |
| 49 | OXYOCCIDENTAL PETE CORP | 55,526 | $3.5B | 0.39% | |
| 50 | DHRDANAHER CORPORATION | 14,000 | $3.5B | 0.39% | |
| 51 | ARCH1USDARCH RESOURCES INC | 22,616 | $3.4B | 0.39% | |
| 52 | MRVLMARVELL TECHNOLOGY INC | 48,500 | $3.4B | 0.38% | |
| 53 | RACEFERRARI N V | 8,000 | $3.3B | 0.37% | |
| 54 | LRCXEURLAM RESEARCH CORP | 3,032 | $3.2B | 0.36% | |
| 55 | XLVSELECT SECTOR SPDR TR | 21,500 | $3.1B | 0.35% | |
| 56 | PTENPATTERSON-UTI ENERGY INC | 300,000 | $3.1B | 0.35% | Call |
| 57 | MPCMARATHON PETE CORP | 17,866 | $3.1B | 0.35% | |
| 58 | HLTHILTON WORLDWIDE HLDGS INC | 14,087 | $3.1B | 0.34% | |
| 59 | OIHVANECK ETF TRUST | 9,500 | $3.0B | 0.34% | |
| 60 | MMM3M CO | 28,900 | $3.0B | 0.33% | |
| 61 | SPOTSPOTIFY TECHNOLOGY S A | 9,000 | $2.8B | 0.32% | |
| 62 | XLISELECT SECTOR SPDR TR | 22,277 | $2.7B | 0.30% | |
| 63 | AMATAPPLIED MATLS INC | 11,100 | $2.6B | 0.29% | |
| 64 | AVGOBROADCOM INC | 1,600 | $2.6B | 0.29% | |
| 65 | URIUNITED RENTALS INC | 3,898 | $2.5B | 0.28% | |
| 66 | LULULULULEMON ATHLETICA INC | 8,284 | $2.5B | 0.28% | |
| 67 | MLB1MERCADOLIBRE INC | 1,502 | $2.5B | 0.28% | |
| 68 | PBFPBF ENERGY INC | 53,547 | $2.5B | 0.28% | |
| 69 | AIGAMERICAN INTL GROUP INC | 33,097 | $2.5B | 0.28% | |
| 70 | CITHE CIGNA GROUP | 7,209 | $2.4B | 0.27% | |
| 71 | FISFIDELITY NATL INFORMATION SV | 31,216 | $2.4B | 0.26% | |
| 72 | XLRESELECT SECTOR SPDR TR | 58,800 | $2.3B | 0.25% | |
| 73 | XLESELECT SECTOR SPDR TR | 24,300 | $2.2B | 0.25% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 3,986 | $2.2B | 0.25% | |
| 75 | HPEHEWLETT PACKARD ENTERPRISE C | 102,646 | $2.2B | 0.24% | |
| 76 | NFENEW FORTRESS ENERGY INC | 97,089 | $2.1B | 0.24% | |
| 77 | HDHOME DEPOT INC | 6,150 | $2.1B | 0.24% | |
| 78 | XLFSELECT SECTOR SPDR TR | 50,700 | $2.1B | 0.23% | |
| 79 | EQIXEQUINIX INC | 2,669 | $2.0B | 0.23% | |
| 80 | COFCAPITAL ONE FINL CORP | 14,500 | $2.0B | 0.23% | |
| 81 | ADMARCHER DANIELS MIDLAND CO | 33,045 | $2.0B | 0.22% | |
| 82 | PRIMPRIMORIS SVCS CORP | 40,000 | $2.0B | 0.22% | Put |
| 83 | FISVFISERV INC | 13,156 | $2.0B | 0.22% | |
| 84 | EQTEQT CORP | 52,541 | $1.9B | 0.22% | |
| 85 | PHPARKER-HANNIFIN CORP | 3,800 | $1.9B | 0.22% | |
| 86 | HWMHOWMET AEROSPACE INC | 24,300 | $1.9B | 0.21% | |
| 87 | MOALTRIA GROUP INC | 38,509 | $1.8B | 0.20% | |
| 88 | TSLATESLA INC | 8,536 | $1.7B | 0.19% | |
| 89 | LYFTLYFT INC | 118,431 | $1.7B | 0.19% | |
| 90 | NRANRG ENERGY INC | 21,329 | $1.7B | 0.19% | |
| 91 | ELVELEVANCE HEALTH INC | 2,900 | $1.6B | 0.18% | |
| 92 | CRWDCROWDSTRIKE HLDGS INC | 4,000 | $1.5B | 0.17% | |
| 93 | ILMNILLUMINA INC | 14,559 | $1.5B | 0.17% | |
| 94 | ARRYARRAY TECHNOLOGIES INC | 147,500 | $1.5B | 0.17% | Call |
| 95 | CRBGCOREBRIDGE FINL INC | 50,000 | $1.5B | 0.16% | |
| 96 | MARMARRIOTT INTL INC NEW | 5,711 | $1.4B | 0.15% | |
| 97 | CDNSCADENCE DESIGN SYSTEM INC | 4,364 | $1.3B | 0.15% | |
| 98 | WWAYFAIR INC | 23,000 | $1.2B | 0.14% | |
| 99 | RUNSUNRUN INC | 101,600 | $1.2B | 0.14% | |
| 100 | HCAHCA HEALTHCARE INC | 3,640 | $1.2B | 0.13% |
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