Symmetry Investments LP Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$310.0B
Holdings
69
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLFSELECT SECTOR SPDR TR | 1,100,000 | $37.5B | 12.08% | |
| 2 | XLISELECT SECTOR SPDR TR | 171,421 | $16.9B | 5.44% | |
| 3 | AMZNAMAZON COM INC | 4,585 | $14.2B | 4.58% | |
| 4 | IRINGERSOLL RAND INC | 283,696 | $14.0B | 4.50% | |
| 5 | SPYSPDR S&P 500 ETF TR | 33,564 | $13.3B | 4.29% | |
| 6 | MSFTMICROSOFT CORP | 53,100 | $12.5B | 4.04% | |
| 7 | GOOGLALPHABET INC | 10,800 | $12.0B | 3.87% | Call |
| 8 | PYPLPAYPAL HLDGS INC | 47,300 | $11.5B | 3.71% | |
| 9 | UNPUNION PAC CORP | 51,038 | $11.2B | 3.63% | |
| 10 | LVLNSPDR SER TR | 160,292 | $10.6B | 3.43% | |
| 11 | CHTRCHARTER COMMUNICATIONS INC N | 16,923 | $10.4B | 3.37% | |
| 12 | SESEA LTD | 66,200 | $9.9B | 3.18% | Put |
| 13 | T7DTRANSDIGM GROUP INC | 15,500 | $9.1B | 2.94% | |
| 14 | EQREQUITY RESIDENTIAL | 117,826 | $8.4B | 2.72% | |
| 15 | TJXTJX COS INC NEW | 119,000 | $7.9B | 2.54% | |
| 16 | LSXMKUSDLIBERTY MEDIA CORP DEL | 145,994 | $6.4B | 2.08% | |
| 17 | XLBSELECT SECTOR SPDR TR | 77,600 | $6.1B | 1.97% | |
| 18 | HONHONEYWELL INTL INC | 52,837 | $6.0B | 1.95% | Call |
| 19 | UBERUBER TECHNOLOGIES INC | 106,400 | $5.8B | 1.87% | |
| 20 | VSTVISTRA CORP | 285,500 | $5.0B | 1.63% | |
| 21 | JDJD.COM INC | 58,717 | $5.0B | 1.60% | |
| 22 | BABAALIBABA GROUP HLDG LTD | 20,742 | $4.7B | 1.52% | |
| 23 | LBEURL BRANDS INC | 72,000 | $4.5B | 1.44% | |
| 24 | URIUNITED RENTALS INC | 13,437 | $4.4B | 1.43% | |
| 25 | CMCSACOMCAST CORP NEW | 80,000 | $4.3B | 1.40% | |
| 26 | COFCAPITAL ONE FINL CORP | 31,500 | $4.0B | 1.29% | |
| 27 | DHID R HORTON INC | 41,663 | $3.7B | 1.20% | |
| 28 | AMEAMETEK INC | 26,818 | $3.4B | 1.10% | |
| 29 | LBRDKLIBERTY BROADBAND CORP | 22,700 | $3.4B | 1.10% | |
| 30 | —BIOHAVEN PHARMACTL HLDG CO L | 45,001 | $3.1B | 0.99% | |
| 31 | EHCENCOMPASS HEALTH CORP | 36,000 | $2.9B | 0.95% | |
| 32 | CATCATERPILLAR INC | 11,500 | $2.7B | 0.86% | |
| 33 | —LUX HEALTH TECH ACQUISITION | 250,000 | $2.6B | 0.83% | |
| 34 | STLDSTEEL DYNAMICS INC | 70,600 | $2.4B | 0.77% | Call |
| 35 | PHPARKER-HANNIFIN CORP | 7,000 | $2.2B | 0.71% | |
| 36 | NFLXNETFLIX INC | 4,000 | $2.1B | 0.67% | |
| 37 | HCAHCA HEALTHCARE INC | 9,000 | $1.7B | 0.55% | |
| 38 | VMCVULCAN MATLS CO | 9,948 | $1.7B | 0.54% | |
| 39 | SHCSOTERA HEALTH CO | 65,000 | $1.6B | 0.52% | |
| 40 | NSCNORFOLK SOUTHN CORP | 5,700 | $1.5B | 0.49% | |
| 41 | EXPEEXPEDIA GROUP INC | 8,500 | $1.5B | 0.47% | |
| 42 | XLFISELECT SECTOR SPDR TR | 20,000 | $1.4B | 0.44% | |
| 43 | XLESELECT SECTOR SPDR TR | 150,500 | $1.3B | 0.41% | Put |
| 44 | HESHESS CORP | 17,500 | $1.2B | 0.40% | |
| 45 | BACBK OF AMERICA CORP | 30,000 | $1.2B | 0.37% | |
| 46 | BUWABIO RAD LABS INC | 2,000 | $1.1B | 0.37% | |
| 47 | NUENUCOR CORP | 13,500 | $1.1B | 0.35% | |
| 48 | BIDUNBAIDU INC | 4,800 | $1.0B | 0.34% | |
| 49 | PAGPPLAINS GP HLDGS L P | 110,600 | $1.0B | 0.34% | |
| 50 | MLMMARTIN MARIETTA MATLS INC | 3,000 | $1.0B | 0.32% | |
| 51 | NTESNETEASE INC | 9,400 | $971.0M | 0.31% | |
| 52 | BILIBILIBILI INC | 8,700 | $931.0M | 0.30% | |
| 53 | CMICUMMINS INC | 3,000 | $777.0M | 0.25% | |
| 54 | SLBSCHLUMBERGER LTD | 25,000 | $680.0M | 0.22% | |
| 55 | —QUEENS GAMBIT GROWTH CAPITAL | 62,500 | $631.0M | 0.20% | |
| 56 | SIRIEURSIRIUS XM HOLDINGS INC | 100,000 | $609.0M | 0.20% | |
| 57 | PLANUSDANAPLAN INC | 11,000 | $592.0M | 0.19% | |
| 58 | —DRAGONEER GROWTH OPPTY CORP | 52,575 | $540.0M | 0.17% | |
| 59 | LEMBISHARES INC | 11,800 | $502.0M | 0.16% | |
| 60 | CTRACABOT OIL & GAS CORP | 20,000 | $376.0M | 0.12% | |
| 61 | COURCOURSERA INC | 7,500 | $338.0M | 0.11% | |
| 62 | 0VVBVIACOMCBS INC | 5,000 | $130.0M | 0.04% | Put |
| 63 | CSXCSX CORP | 82,200 | $113.0M | 0.04% | Call |
| 64 | LUVSOUTHWEST AIRLS CO | 400,000 | $80.0M | 0.03% | Put |
| 65 | EEMISHARES TR | 231,600 | $63.0M | 0.02% | Put |
| 66 | MIGAMICROSTRATEGY INC | 1,200 | $56.0M | 0.02% | Call |
| 67 | SICPQSILVERGATE CAP CORP | 2,000 | $44.0M | 0.01% | Call |
| 68 | ARKKARK ETF TR | 250,000 | $13.0M | 0.00% | Put |
| 69 | MACMACERICH CO | 62,500 | $4.0M | 0.00% | Call |