Symmetry Investments LP Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$684.5B
Holdings
86
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LQDISHARES TR | 1,165,000 | $140.9B | 20.58% | Put |
| 2 | ABNBAIRBNB INC | 245,200 | $42.1B | 6.15% | Call |
| 3 | OIHVANECK ETF TRUST | 127,650 | $36.1B | 5.27% | Call |
| 4 | T7DTRANSDIGM GROUP INC | 52,040 | $33.9B | 4.95% | Call |
| 5 | JDJD.COM INC | 468,000 | $27.1B | 3.96% | Call |
| 6 | SLBSCHLUMBERGER LTD | 655,000 | $27.1B | 3.95% | Call |
| 7 | SPYSPDR S&P 500 ETF TR | 55,800 | $25.2B | 3.68% | |
| 8 | AMZNAMAZON COM INC | 7,600 | $24.8B | 3.62% | Call |
| 9 | XHBSPDR SER TR | 360,000 | $22.8B | 3.32% | Put |
| 10 | IRINGERSOLL RAND INC | 337,330 | $17.0B | 2.48% | |
| 11 | LMTLOCKHEED MARTIN CORP | 34,200 | $15.1B | 2.21% | Call |
| 12 | AMDADVANCED MICRO DEVICES INC | 137,371 | $15.0B | 2.19% | Call |
| 13 | GOOGLALPHABET INC | 4,942 | $13.7B | 2.01% | |
| 14 | RRCRANGE RES CORP | 402,000 | $12.2B | 1.78% | Call |
| 15 | EQTEQT CORP | 351,600 | $12.1B | 1.77% | Call |
| 16 | ARANTERO RESOURCES CORP | 382,200 | $11.7B | 1.70% | Call |
| 17 | XLFSELECT SECTOR SPDR TR | 300,900 | $11.5B | 1.68% | Put |
| 18 | DBDEUTSCHE BANK A G | 800,000 | $10.1B | 1.48% | Call |
| 19 | NSCNORFOLK SOUTHN CORP | 32,838 | $9.4B | 1.37% | |
| 20 | MSFTMICROSOFT CORP | 30,000 | $9.2B | 1.35% | Put |
| 21 | XLESELECT SECTOR SPDR TR | 120,000 | $9.2B | 1.34% | Call |
| 22 | HCAHCA HEALTHCARE INC | 35,410 | $8.9B | 1.30% | |
| 23 | LSXMKUSDLIBERTY MEDIA CORP DEL | 178,311 | $8.2B | 1.19% | |
| 24 | DEDEERE & CO | 16,862 | $7.0B | 1.02% | |
| 25 | RRXREGAL REXNORD CORPORATION | 40,631 | $6.0B | 0.88% | |
| 26 | PCGPG&E CORP | 503,771 | $6.0B | 0.88% | |
| 27 | BBWIBATH & BODY WORKS INC | 124,077 | $5.9B | 0.87% | |
| 28 | TECK/BTECK RESOURCES LTD | 132,200 | $5.3B | 0.78% | Call |
| 29 | TELLEURTELLURIAN INC NEW | 1,000,000 | $5.3B | 0.77% | Call |
| 30 | MARMARRIOTT INTL INC NEW | 30,000 | $5.3B | 0.77% | Call |
| 31 | NDQINVESCO QQQ TR | 14,200 | $5.1B | 0.75% | |
| 32 | MRO*MARATHON OIL CORP | 189,220 | $4.8B | 0.69% | |
| 33 | PAGPPLAINS GP HLDGS L P | 371,500 | $4.3B | 0.63% | |
| 34 | TQJSIGNATURE BK NEW YORK N Y | 14,267 | $4.2B | 0.61% | |
| 35 | DHRDANAHER CORPORATION | 14,000 | $4.1B | 0.60% | |
| 36 | CHTRCHARTER COMMUNICATIONS INC N | 7,072 | $3.9B | 0.56% | |
| 37 | UNPUNION PAC CORP | 14,041 | $3.8B | 0.56% | |
| 38 | ARCH1USDARCH RESOURCES INC | 27,870 | $3.8B | 0.56% | |
| 39 | TRGPTARGA RES CORP | 50,370 | $3.8B | 0.56% | |
| 40 | HCCWARRIOR MET COAL INC | 99,100 | $3.7B | 0.54% | |
| 41 | PWRQUANTA SVCS INC | 26,950 | $3.5B | 0.52% | |
| 42 | RSX1USDVANECK ETF TRUST | 600,000 | $3.4B | 0.50% | Call |
| 43 | KWEBKRANESHARES TR | 116,020 | $3.3B | 0.48% | |
| 44 | HONHONEYWELL INTL INC | 16,282 | $3.2B | 0.46% | |
| 45 | MTARCELORMITTAL SA LUXEMBOURG | 84,105 | $2.7B | 0.39% | |
| 46 | MOSMOSAIC CO NEW | 40,000 | $2.7B | 0.39% | Call |
| 47 | LBRDKLIBERTY BROADBAND CORP | 15,000 | $2.0B | 0.30% | |
| 48 | FTITECHNIPFMC PLC | 258,000 | $2.0B | 0.29% | |
| 49 | KRBNKRANESHARES TR | 42,338 | $2.0B | 0.29% | |
| 50 | CCOCAMECO CORP | 64,400 | $1.9B | 0.27% | |
| 51 | SYKSTRYKER CORPORATION | 6,900 | $1.8B | 0.27% | |
| 52 | GPORGULFPORT ENERGY CORP | 18,900 | $1.7B | 0.25% | |
| 53 | AAALCOA CORP | 18,710 | $1.7B | 0.25% | |
| 54 | XLVSELECT SECTOR SPDR TR | 12,000 | $1.6B | 0.24% | |
| 55 | MLMMARTIN MARIETTA MATLS INC | 4,000 | $1.5B | 0.22% | |
| 56 | SWN1EURSOUTHWESTERN ENERGY CO | 185,900 | $1.3B | 0.19% | |
| 57 | —LUX HEALTH TECH ACQUISITION | 122,946 | $1.2B | 0.18% | |
| 58 | —BIOHAVEN PHARMACTL HLDG CO L | 10,000 | $1.2B | 0.17% | |
| 59 | CRCCALIFORNIA RES CORP | 25,800 | $1.2B | 0.17% | |
| 60 | HALHALLIBURTON CO | 30,000 | $1.1B | 0.17% | |
| 61 | FANGDIAMONDBACK ENERGY INC | 7,860 | $1.1B | 0.16% | |
| 62 | DYHTARGET CORP | 5,016 | $1.1B | 0.16% | |
| 63 | LNGCHENIERE ENERGY INC | 7,640 | $1.1B | 0.15% | |
| 64 | —LIBERTY MEDIA ACQUISITION CO | 100,000 | $1.0B | 0.15% | |
| 65 | EOGEOG RES INC | 8,400 | $1.0B | 0.15% | |
| 66 | HESHESS CORP | 9,300 | $995.0M | 0.15% | |
| 67 | NOVNOV INC | 50,000 | $981.0M | 0.14% | Call |
| 68 | GDGENERAL DYNAMICS CORP | 3,700 | $892.0M | 0.13% | |
| 69 | FTVFORTIVE CORP | 13,752 | $838.0M | 0.12% | |
| 70 | LHXL3HARRIS TECHNOLOGIES INC | 3,100 | $770.0M | 0.11% | |
| 71 | PLNTPLANET FITNESS INC | 9,000 | $760.0M | 0.11% | |
| 72 | NOCNORTHROP GRUMMAN CORP | 1,700 | $760.0M | 0.11% | |
| 73 | EWYISHARES INC | 10,600 | $755.0M | 0.11% | |
| 74 | EXPEEXPEDIA GROUP INC | 3,854 | $754.0M | 0.11% | |
| 75 | CLFCLEVELAND-CLIFFS INC NEW | 22,400 | $722.0M | 0.11% | |
| 76 | CTRACOTERRA ENERGY INC | 26,300 | $709.0M | 0.10% | |
| 77 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 40,000 | $609.0M | 0.09% | |
| 78 | METAMETA PLATFORMS INC | 2,634 | $586.0M | 0.09% | |
| 79 | BROSDUTCH BROS INC | 10,000 | $553.0M | 0.08% | |
| 80 | JETSETF SER SOLUTIONS | 16,800 | $366.0M | 0.05% | |
| 81 | IWMISHARES TR | 1,600 | $328.0M | 0.05% | |
| 82 | TMUST-MOBILE US INC | 2,460 | $316.0M | 0.05% | |
| 83 | ZIMZIM INTEGRATED SHIPPING SERV | 3,900 | $284.0M | 0.04% | |
| 84 | DASHDOORDASH INC | 2,000 | $234.0M | 0.03% | |
| 85 | BILLBILL COM HLDGS INC | 1,000 | $227.0M | 0.03% | |
| 86 | TBCHTURTLE BEACH CORP | 10,000 | $213.0M | 0.03% | Call |