Symmetry Investments LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$443.4B
Holdings
90
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LMTLOCKHEED MARTIN CORP | 108,862 | $42.1B | 9.48% | Call |
| 2 | NOCNORTHROP GRUMMAN CORP | 63,370 | $29.8B | 6.72% | Call |
| 3 | SPYSPDR S&P 500 ETF TR | 80,823 | $28.9B | 6.51% | |
| 4 | IRINGERSOLL RAND INC | 577,810 | $25.0B | 5.64% | Call |
| 5 | GDGENERAL DYNAMICS CORP | 110,323 | $23.4B | 5.28% | Call |
| 6 | SLBSCHLUMBERGER LTD | 555,000 | $19.9B | 4.49% | Call |
| 7 | OIHVANECK ETF TRUST | 79,400 | $16.8B | 3.78% | Call |
| 8 | ARANTERO RESOURCES CORP | 506,900 | $15.5B | 3.49% | Call |
| 9 | EQTEQT CORP | 360,000 | $14.7B | 3.31% | Call |
| 10 | T7DTRANSDIGM GROUP INC | 26,395 | $13.9B | 3.12% | Call |
| 11 | XLESELECT SECTOR SPDR TR | 180,000 | $13.0B | 2.92% | Call |
| 12 | INTCINTEL CORP | 500,000 | $12.9B | 2.91% | Call |
| 13 | CHTRCHARTER COMMUNICATIONS INC N | 37,474 | $11.4B | 2.56% | Put |
| 14 | ABNBAIRBNB INC | 90,259 | $9.5B | 2.14% | Call |
| 15 | MOSMOSAIC CO NEW | 170,000 | $8.2B | 1.85% | Call |
| 16 | PYPLPAYPAL HLDGS INC | 85,868 | $7.4B | 1.67% | Call |
| 17 | SWN1EURSOUTHWESTERN ENERGY CO | 1,154,300 | $7.1B | 1.59% | Call |
| 18 | EFAISHARES TR | 120,000 | $6.7B | 1.52% | Call |
| 19 | BABOEING CO | 50,000 | $6.1B | 1.37% | Put |
| 20 | JDJD.COM INC | 120,000 | $6.0B | 1.36% | Call |
| 21 | DBDEUTSCHE BANK A G | 800,000 | $5.9B | 1.34% | Call |
| 22 | RRCRANGE RES CORP | 220,400 | $5.6B | 1.26% | Call |
| 23 | AMDADVANCED MICRO DEVICES INC | 79,960 | $5.1B | 1.14% | |
| 24 | ARCH1USDARCH RESOURCES INC | 41,150 | $4.9B | 1.10% | |
| 25 | AMZNAMAZON COM INC | 42,083 | $4.8B | 1.07% | |
| 26 | NVDANVIDIA CORPORATION | 36,315 | $4.4B | 0.99% | |
| 27 | MSFTMICROSOFT CORP | 16,349 | $3.8B | 0.86% | |
| 28 | AAALCOA CORP | 102,500 | $3.5B | 0.78% | Call |
| 29 | RSX1USDVANECK ETF TRUST | 600,000 | $3.4B | 0.76% | Call |
| 30 | AALAMERICAN AIRLS GROUP INC | 280,000 | $3.4B | 0.76% | Put |
| 31 | HONHONEYWELL INTL INC | 18,449 | $3.1B | 0.69% | |
| 32 | XLFSELECT SECTOR SPDR TR | 100,000 | $3.0B | 0.68% | Put |
| 33 | MTARCELORMITTAL SA LUXEMBOURG | 151,100 | $3.0B | 0.68% | |
| 34 | UNPUNION PAC CORP | 15,137 | $2.9B | 0.67% | |
| 35 | GFSGLOBALFOUNDRIES INC | 60,000 | $2.9B | 0.65% | Call |
| 36 | CFCF INDS HLDGS INC | 30,000 | $2.9B | 0.65% | Call |
| 37 | SESEA LTD | 50,000 | $2.8B | 0.63% | Call |
| 38 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 40,000 | $2.7B | 0.62% | Put |
| 39 | KWEBKRANESHARES TR | 111,100 | $2.7B | 0.62% | Call |
| 40 | ADCAGREE RLTY CORP | 37,500 | $2.5B | 0.57% | |
| 41 | DHRDANAHER CORPORATION | 9,540 | $2.5B | 0.56% | |
| 42 | FSLRFIRST SOLAR INC | 15,840 | $2.1B | 0.47% | |
| 43 | FT2FIRST HORIZON CORPORATION | 90,200 | $2.1B | 0.47% | |
| 44 | WOLF*WOLFSPEED INC | 19,400 | $2.0B | 0.45% | |
| 45 | DASHDOORDASH INC | 40,000 | $2.0B | 0.45% | Call |
| 46 | XLVSELECT SECTOR SPDR TR | 16,293 | $2.0B | 0.44% | |
| 47 | VLOVALERO ENERGY CORP | 18,000 | $1.9B | 0.43% | |
| 48 | GOOGLALPHABET INC | 20,000 | $1.9B | 0.43% | |
| 49 | HUBBHUBBELL INC | 8,543 | $1.9B | 0.43% | |
| 50 | PTENPATTERSON-UTI ENERGY INC | 158,150 | $1.8B | 0.42% | |
| 51 | COFCAPITAL ONE FINL CORP | 20,000 | $1.8B | 0.42% | Call |
| 52 | CCIVGBPLUCID GROUP INC | 115,000 | $1.6B | 0.36% | Put |
| 53 | OLPXOLAPLEX HLDGS INC | 159,834 | $1.5B | 0.34% | Call |
| 54 | PCTYPAYLOCITY HLDG CORP | 6,316 | $1.5B | 0.34% | |
| 55 | LINLINDE PLC | 5,317 | $1.4B | 0.32% | |
| 56 | XLUSELECT SECTOR SPDR TR | 19,996 | $1.3B | 0.30% | |
| 57 | ARESARES MANAGEMENT CORPORATION | 21,060 | $1.3B | 0.29% | |
| 58 | BROSDUTCH BROS INC | 37,521 | $1.2B | 0.26% | |
| 59 | CLFCLEVELAND-CLIFFS INC NEW | 83,300 | $1.1B | 0.25% | |
| 60 | WBDWARNER BROS DISCOVERY INC | 90,000 | $1.0B | 0.23% | Call |
| 61 | BAMBROOKFIELD ASSET MGMT INC | 25,000 | $1.0B | 0.23% | Put |
| 62 | DARDARLING INGREDIENTS INC | 15,220 | $1.0B | 0.23% | |
| 63 | HCCWARRIOR MET COAL INC | 35,300 | $1.0B | 0.23% | |
| 64 | SLCAU S SILICA HLDGS INC | 91,012 | $997.0M | 0.22% | |
| 65 | LWLAMB WESTON HLDGS INC | 12,740 | $986.0M | 0.22% | |
| 66 | WENWENDYS CO | 50,000 | $935.0M | 0.21% | Call |
| 67 | TECK/BTECK RESOURCES LTD | 30,000 | $912.0M | 0.21% | |
| 68 | CRCCALIFORNIA RES CORP | 23,300 | $895.0M | 0.20% | |
| 69 | AMATAPPLIED MATLS INC | 10,832 | $887.0M | 0.20% | |
| 70 | KRBNKRANESHARES TR | 22,000 | $818.0M | 0.18% | |
| 71 | CLRUSDCONTINENTAL RES INC | 12,220 | $816.0M | 0.18% | |
| 72 | CRBGCOREBRIDGE FINL INC | 40,000 | $788.0M | 0.18% | |
| 73 | TSEMTOWER SEMICONDUCTOR LTD | 15,901 | $699.0M | 0.16% | |
| 74 | LSXMKUSDLIBERTY MEDIA CORP DEL | 18,452 | $696.0M | 0.16% | |
| 75 | SSENTINELONE INC | 22,660 | $579.0M | 0.13% | |
| 76 | FANGDIAMONDBACK ENERGY INC | 4,000 | $482.0M | 0.11% | |
| 77 | RGENREPLIGEN CORP | 2,427 | $454.0M | 0.10% | |
| 78 | HESHESS CORP | 4,000 | $436.0M | 0.10% | |
| 79 | BHVNBIOHAVEN LTD | 2,730 | $413.0M | 0.09% | |
| 80 | ATMPBARCLAYS BANK PLC | 17,409 | $369.0M | 0.08% | |
| 81 | LEALEAR CORP | 2,880 | $345.0M | 0.08% | |
| 82 | BWABORGWARNER INC | 10,359 | $325.0M | 0.07% | |
| 83 | DINOHF SINCLAIR CORP | 6,000 | $323.0M | 0.07% | |
| 84 | MGAMAGNA INTL INC | 6,805 | $323.0M | 0.07% | |
| 85 | ONONON HLDG AG | 20,099 | $323.0M | 0.07% | |
| 86 | ONON SEMICONDUCTOR CORP | 5,000 | $312.0M | 0.07% | |
| 87 | BITOPROSHARES TR | 25,000 | $300.0M | 0.07% | |
| 88 | HALHALLIBURTON CO | 11,985 | $295.0M | 0.07% | |
| 89 | APTVAPTIV PLC | 3,768 | $295.0M | 0.07% | |
| 90 | TELLEURTELLURIAN INC NEW | 22,300 | $53.0M | 0.01% |