Symmetry Investments LP Q4 2022 Filing

Filed February 6, 2023

Portfolio Value

$372.4M

Holdings

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (81 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	FXIISHARES TR	2,410,000	$68.0M	18.26%	Call
2	IRINGERSOLL RAND INC	550,791	$27.0M	7.25%	Call
3	OIHVANECK ETF TRUST	75,000	$22.0M	5.91%	Call
4	SPYSPDR S&P 500 ETF TR	43,335	$16.0M	4.30%
5	SWN1EURSOUTHWESTERN ENERGY CO	1,835,300	$10.0M	2.69%
6	AMDADVANCED MICRO DEVICES INC	165,250	$10.0M	2.69%
7	EQTEQT CORP	291,100	$9.0M	2.42%
8	METAMETA PLATFORMS INC	80,200	$9.0M	2.42%	Call
9	JDJD.COM INC	170,000	$9.0M	2.42%	Call
10	FQIDIGITAL RLTY TR INC	80,000	$8.0M	2.15%	Put
11	LMTLOCKHEED MARTIN CORP	17,415	$8.0M	2.15%	Call
12	PTENPATTERSON-UTI ENERGY INC	275,300	$4.0M	1.07%	Call
13	KWEBKRANESHARES TR	156,300	$4.0M	1.07%
14	XLISELECT SECTOR SPDR TR	45,979	$4.0M	1.07%
15	RSRELIANCE STEEL & ALUMINUM CO	21,107	$4.0M	1.07%
16	UTHUNITED THERAPEUTICS CORP DEL	16,646	$4.0M	1.07%
17	MCHIISHARES TR	101,600	$4.0M	1.07%
18	ARANTERO RESOURCES CORP	184,000	$4.0M	1.07%	Call
19	UNPUNION PAC CORP	18,724	$3.0M	0.81%
20	AXONAXON ENTERPRISE INC	20,769	$3.0M	0.81%
21	TTCTORO CO	34,289	$3.0M	0.81%
22	XLVSELECT SECTOR SPDR TR	28,879	$3.0M	0.81%
23	ACMAECOM	44,421	$3.0M	0.81%
24	RSX1USDVANECK ETF TRUST	600,000	$3.0M	0.81%	Call
25	IYTISHARES TR	17,793	$3.0M	0.81%
26	BXBLACKSTONE INC	50,000	$3.0M	0.81%	Put
27	NVDANVIDIA CORPORATION	23,680	$3.0M	0.81%
28	ABNBAIRBNB INC	28,292	$2.0M	0.54%
29	HONHONEYWELL INTL INC	12,472	$2.0M	0.54%
30	SESEA LTD	50,000	$2.0M	0.54%	Call
31	NFENEW FORTRESS ENERGY INC	58,300	$2.0M	0.54%
32	NOCNORTHROP GRUMMAN CORP	23,540	$1.0M	0.27%	Call
33	CSTMCONSTELLIUM SE	128,200	$1.0M	0.27%
34	GGGGRACO INC	24,900	$1.0M	0.27%
35	AALAMERICAN AIRLS GROUP INC	150,000	$1.0M	0.27%	Put
36	LBRTLIBERTY ENERGY INC	115,900	$1.0M	0.27%
37	XLCSELECT SECTOR SPDR TR	34,172	$1.0M	0.27%
38	YUMCYUM CHINA HLDGS INC	30,000	$1.0M	0.27%	Call
39	MSFTMICROSOFT CORP	6,000	$1.0M	0.27%
40	AFLAFLAC INC	17,500	$1.0M	0.27%
41	LINLINDE PLC	6,061	$1.0M	0.27%
42	PBFPBF ENERGY INC	41,250	$1.0M	0.27%
43	SCISERVICE CORP INTL	18,900	$1.0M	0.27%
44	SLBSCHLUMBERGER LTD	19,000	$1.0M	0.27%
45	SLCAU S SILICA HLDGS INC	124,628	$1.0M	0.27%
46	SRPTSAREPTA THERAPEUTICS INC	13,200	$1.0M	0.27%
47	DKDELEK US HLDGS INC NEW	64,900	$1.0M	0.27%
48	TSEMTOWER SEMICONDUCTOR LTD	26,018	$1.0M	0.27%
49	WBDWARNER BROS DISCOVERY INC	190,000	$1.0M	0.27%	Call
50	CCOCAMECO CORP	41,700	$945K	0.25%
51	PLUNPLUG POWER INC	74,100	$917K	0.25%
52	GWREGUIDEWIRE SOFTWARE INC	12,187	$762K	0.20%
53	CHTRCHARTER COMMUNICATIONS INC N	2,124	$720K	0.19%
54	PWRQUANTA SVCS INC	5,000	$713K	0.19%
55	WMGWARNER MUSIC GROUP CORP	20,300	$711K	0.19%
56	COUPEURCOUPA SOFTWARE INC	8,868	$702K	0.19%
57	TDOCTELADOC HEALTH INC	27,721	$656K	0.18%
58	CABOCABLE ONE INC	920	$655K	0.18%
59	ARCH1USDARCH RESOURCES INC	4,500	$643K	0.17%
60	0J7QIAC INC	13,497	$599K	0.16%
61	VNOVORNADO RLTY TR	28,745	$598K	0.16%
62	XOPSPDR SER TR	4,100	$557K	0.15%
63	GDGENERAL DYNAMICS CORP	2,112	$524K	0.14%
64	VSTVISTRA CORP	21,400	$496K	0.13%
65	HESHESS CORP	3,000	$425K	0.11%
66	BWABORGWARNER INC	9,897	$398K	0.11%
67	RNGRINGCENTRAL INC	11,040	$391K	0.10%
68	EOGEOG RES INC	3,000	$389K	0.10%
69	AWMSKYWORKS SOLUTIONS INC	4,124	$376K	0.10%
70	ATMPBARCLAYS BANK PLC	26,539	$375K	0.10%
71	CDNSCADENCE DESIGN SYSTEM INC	2,316	$372K	0.10%
72	MGAMAGNA INTL INC	6,307	$354K	0.10%
73	WWAYFAIR INC	10,740	$353K	0.09%
74	LEALEAR CORP	2,611	$324K	0.09%
75	APTVAPTIV PLC	3,090	$288K	0.08%
76	FANGDIAMONDBACK ENERGY INC	2,000	$274K	0.07%
77	ARIAPOLLO COML REAL EST FIN INC	25,000	$269K	0.07%	Put
78	GDSGDS HLDGS LTD	12,000	$247K	0.07%	Call
79	HCCWARRIOR MET COAL INC	7,092	$246K	0.07%
80	LYFTLYFT INC	20,100	$222K	0.06%
81	T7DTRANSDIGM GROUP INC	58,939	$36K	0.01%	Call