Symmetry Investments LP Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$1.4B

Holdings

171

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (171 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	TSLATESLA INC	5,633	$1.0M	0.07%
102	MRO*MARATHON OIL CORP	62,701	$1.0M	0.07%
103	ONONON HLDG AG	58,138	$1.0M	0.07%
104	VVISA INC	5,035	$1.0M	0.07%
105	XOMEXXON MOBIL CORP	17,096	$1.0M	0.07%
106	VNQVANGUARD INDEX FDS	11,500	$1.0M	0.07%
107	YPFYPF SOCIEDAD ANONIMA	100,000	$1.0M	0.07%	Call
108	SNSHARKNINJA INC	24,613	$1.0M	0.07%
109	PLUNPLUG POWER INC	222,380	$1.0M	0.07%
110	XLESELECT SECTOR SPDR TR	18,878	$1.0M	0.07%
111	KWEBKRANESHARES TR	48,350	$1.0M	0.07%
112	RSTEM INC	329,065	$1.0M	0.07%
113	SWN1EURSOUTHWESTERN ENERGY CO	152,200	$997K	0.07%
114	IWOISHARES TR	3,900	$984K	0.07%
115	RUNSUNRUN INC	49,745	$976K	0.07%
116	VGKVANGUARD INTL EQUITY INDEX F	15,000	$967K	0.07%
117	MRVLMARVELL TECHNOLOGY INC	15,818	$954K	0.07%
118	BKNGBOOKING HOLDINGS INC	269	$954K	0.07%
119	MARAMARATHON DIGITAL HOLDINGS IN	40,000	$940K	0.07%	Call
120	ONON SEMICONDUCTOR CORP	11,200	$936K	0.07%
121	BKRBAKER HUGHES COMPANY	27,300	$933K	0.07%
122	CVECENOVUS ENERGY INC	55,500	$924K	0.07%
123	FSLRFIRST SOLAR INC	4,812	$829K	0.06%
124	CHTRCHARTER COMMUNICATIONS INC N	2,119	$824K	0.06%
125	HCCWARRIOR MET COAL INC	12,800	$780K	0.06%
126	LOWLOWES COS INC	3,450	$768K	0.06%
127	CENXCENTURY ALUM CO	61,900	$751K	0.05%
128	MAMASTERCARD INCORPORATED	1,635	$697K	0.05%
129	IOTSAMSARA INC	20,664	$690K	0.05%
130	LMTLOCKHEED MARTIN CORP	1,297	$588K	0.04%
131	QCOMQUALCOMM INC	3,850	$557K	0.04%
132	RTXRTX CORPORATION	6,562	$552K	0.04%
133	WFCWELLS FARGO CO NEW	10,516	$518K	0.04%
134	GSGOLDMAN SACHS GROUP INC	1,336	$515K	0.04%
135	LINLINDE PLC	1,192	$490K	0.04%
136	AZOAUTOZONE INC	188	$486K	0.04%
137	FISVFISERV INC	3,472	$461K	0.03%
138	COPCONOCOPHILLIPS	3,924	$455K	0.03%
139	CTLTEURCATALENT INC	10,000	$449K	0.03%
140	ACNACCENTURE PLC IRELAND	1,230	$432K	0.03%
141	ORLYOREILLY AUTOMOTIVE INC	452	$429K	0.03%
142	BEBLOOM ENERGY CORP	28,418	$421K	0.03%
143	AXPAMERICAN EXPRESS CO	2,182	$409K	0.03%
144	ARANTERO RESOURCES CORP	17,906	$406K	0.03%
145	HONHONEYWELL INTL INC	1,833	$384K	0.03%
146	CSXCSX CORP	10,964	$380K	0.03%
147	ACIALBERTSONS COS INC	15,800	$363K	0.03%	Put
148	ETRENTERGY CORP NEW	3,400	$344K	0.02%
149	MCKMCKESSON CORP	710	$329K	0.02%
150	HCAHCA HEALTHCARE INC	1,168	$316K	0.02%
151	LHLABORATORY CORP AMER HLDGS	1,317	$299K	0.02%
152	MARMARRIOTT INTL INC NEW	1,316	$297K	0.02%
153	CAHCARDINAL HEALTH INC	2,911	$293K	0.02%
154	AONAON PLC	984	$286K	0.02%
155	STTSTATE STR CORP	3,600	$279K	0.02%
156	ARQTARCUTIS BIOTHERAPEUTICS INC	85,000	$275K	0.02%	Call
157	CBCHUBB LIMITED	1,186	$268K	0.02%
158	AFLAFLAC INC	3,229	$266K	0.02%
159	PSXPHILLIPS 66	1,988	$265K	0.02%
160	AIGAMERICAN INTL GROUP INC	3,644	$247K	0.02%
161	METMETLIFE INC	3,649	$241K	0.02%
162	CRBGCOREBRIDGE FINL INC	10,900	$236K	0.02%
163	A4SAMERIPRISE FINL INC	544	$207K	0.02%
164	NVRNVR INC	29	$203K	0.01%
165	AFRMAFFIRM HLDGS INC	4,087	$201K	0.01%
166	EROERO COPPER CORP	10,000	$158K	0.01%	Call
167	T7DTRANSDIGM GROUP INC	22,632	$22K	0.00%
168	MLB1MERCADOLIBRE INC	5,362	$8K	0.00%
169	COSTCOSTCO WHSL CORP NEW	9,355	$6K	0.00%
170	NOWSERVICENOW INC	6,058	$4K	0.00%
171	EQIXEQUINIX INC	3,437	$2K	0.00%

PreviousPage 2 of 2