Symmetry Investments LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$421.4B
Holdings
104
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNPUNION PAC CORP | 200,782 | $40.4B | 9.59% | Call |
| 2 | NDQINVESCO QQQ TR | 90,850 | $29.2B | 6.92% | Put |
| 3 | BACBANK AMERICA CORP | 860,000 | $24.6B | 5.84% | Put |
| 4 | FXIISHARES TR | 750,000 | $22.1B | 5.26% | Call |
| 5 | NSCNORFOLK SOUTHN CORP | 101,183 | $21.5B | 5.09% | |
| 6 | SPYSPDR S&P 500 ETF TR | 51,104 | $20.9B | 4.96% | |
| 7 | XLISELECT SECTOR SPDR TR | 175,830 | $17.8B | 4.22% | Put |
| 8 | IRINGERSOLL RAND INC | 255,855 | $14.9B | 3.53% | Call |
| 9 | XLFSELECT SECTOR SPDR TR | 440,000 | $14.1B | 3.36% | Call |
| 10 | CATCATERPILLAR INC | 50,032 | $11.4B | 2.72% | Put |
| 11 | AMDADVANCED MICRO DEVICES INC | 112,274 | $11.0B | 2.61% | Call |
| 12 | BCSBARCLAYS PLC | 1,500,000 | $10.8B | 2.56% | Put |
| 13 | TSEMTOWER SEMICONDUCTOR LTD | 210,984 | $9.0B | 2.13% | |
| 14 | HONHONEYWELL INTL INC | 44,957 | $8.6B | 2.04% | |
| 15 | JPMJPMORGAN CHASE & CO | 60,000 | $7.8B | 1.86% | Call |
| 16 | QRVOQORVO INC | 73,913 | $7.5B | 1.78% | |
| 17 | T7DTRANSDIGM GROUP INC | 9,489 | $7.0B | 1.66% | |
| 18 | IYTISHARES TR | 28,984 | $6.6B | 1.57% | |
| 19 | SCHWSCHWAB CHARLES CORP | 120,000 | $6.3B | 1.49% | Put |
| 20 | URIUNITED RENTALS INC | 15,550 | $6.2B | 1.46% | Put |
| 21 | FQIDIGITAL RLTY TR INC | 60,000 | $5.9B | 1.40% | Put |
| 22 | AMZNAMAZON COM INC | 49,000 | $5.1B | 1.20% | |
| 23 | SWN1EURSOUTHWESTERN ENERGY CO | 921,800 | $4.6B | 1.09% | |
| 24 | ABNBAIRBNB INC | 35,666 | $4.4B | 1.05% | |
| 25 | TSLATESLA INC | 20,000 | $4.1B | 0.98% | Call |
| 26 | HLTHILTON WORLDWIDE HLDGS INC | 22,700 | $3.2B | 0.76% | |
| 27 | SNOWSNOWFLAKE INC | 20,000 | $3.1B | 0.73% | Call |
| 28 | DBDEUTSCHE BANK A G | 300,000 | $3.1B | 0.73% | Put |
| 29 | XLVSELECT SECTOR SPDR TR | 23,228 | $3.0B | 0.71% | |
| 30 | LMTLOCKHEED MARTIN CORP | 6,209 | $2.9B | 0.70% | |
| 31 | BLDRBUILDERS FIRSTSOURCE INC | 32,325 | $2.9B | 0.68% | |
| 32 | LSCCLATTICE SEMICONDUCTOR CORP | 29,923 | $2.9B | 0.68% | |
| 33 | TTTRANE TECHNOLOGIES PLC | 15,000 | $2.8B | 0.65% | Put |
| 34 | LM05LIBERTY MEDIA CORP DEL | 39,877 | $2.7B | 0.64% | |
| 35 | AAALCOA CORP | 62,500 | $2.7B | 0.63% | Call |
| 36 | WBDWARNER BROS DISCOVERY INC | 169,095 | $2.6B | 0.61% | Call |
| 37 | SNPSSYNOPSYS INC | 6,512 | $2.5B | 0.60% | |
| 38 | SLBSCHLUMBERGER LTD | 50,000 | $2.5B | 0.58% | Call |
| 39 | CHTRCHARTER COMMUNICATIONS INC N | 6,800 | $2.4B | 0.58% | |
| 40 | PTENPATTERSON-UTI ENERGY INC | 204,408 | $2.4B | 0.57% | |
| 41 | OVVOVINTIV INC | 64,000 | $2.3B | 0.55% | |
| 42 | AALAMERICAN AIRLS GROUP INC | 150,000 | $2.2B | 0.53% | Put |
| 43 | WDCWESTERN DIGITAL CORP. | 58,751 | $2.2B | 0.53% | |
| 44 | TEXTEREX CORP NEW | 40,000 | $1.9B | 0.46% | Put |
| 45 | ARCH1USDARCH RESOURCES INC | 14,600 | $1.9B | 0.46% | |
| 46 | HALHALLIBURTON CO | 60,316 | $1.9B | 0.45% | |
| 47 | WMBWILLIAMS COS INC | 63,800 | $1.9B | 0.45% | |
| 48 | WMTWALMART INC | 12,300 | $1.8B | 0.43% | |
| 49 | XLCSELECT SECTOR SPDR TR | 30,602 | $1.8B | 0.42% | |
| 50 | BXBLACKSTONE INC | 20,000 | $1.8B | 0.42% | Put |
| 51 | LBRTLIBERTY ENERGY INC | 123,350 | $1.6B | 0.37% | |
| 52 | TMUST-MOBILE US INC | 10,832 | $1.6B | 0.37% | |
| 53 | BTUPEABODY ENERGY CORP | 61,000 | $1.6B | 0.37% | |
| 54 | NOCNORTHROP GRUMMAN CORP | 3,331 | $1.5B | 0.36% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 3,200 | $1.5B | 0.36% | |
| 56 | HESHESS CORP | 10,000 | $1.3B | 0.31% | Call |
| 57 | BROSDUTCH BROS INC | 38,916 | $1.2B | 0.29% | |
| 58 | LRCXEURLAM RESEARCH CORP | 2,248 | $1.2B | 0.28% | |
| 59 | RRCRANGE RES CORP | 41,700 | $1.1B | 0.26% | |
| 60 | EQTEQT CORP | 33,500 | $1.1B | 0.25% | |
| 61 | BKNGBOOKING HOLDINGS INC | 400 | $1.1B | 0.25% | |
| 62 | VSTVISTRA CORP | 42,500 | $1.0B | 0.24% | |
| 63 | ARANTERO RESOURCES CORP | 43,400 | $1.0B | 0.24% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 1,700 | $980.0M | 0.23% | |
| 65 | DKDELEK US HLDGS INC NEW | 42,450 | $974.0M | 0.23% | |
| 66 | MSFTMICROSOFT CORP | 3,300 | $951.0M | 0.23% | |
| 67 | DVNDEVON ENERGY CORP NEW | 18,800 | $951.0M | 0.23% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,000 | $926.0M | 0.22% | |
| 69 | NFENEW FORTRESS ENERGY INC | 30,300 | $892.0M | 0.21% | |
| 70 | WSOWATSCO INC | 2,800 | $891.0M | 0.21% | |
| 71 | GDXVANECK ETF TRUST | 25,000 | $809.0M | 0.19% | Call |
| 72 | LULULULULEMON ATHLETICA INC | 1,771 | $645.0M | 0.15% | |
| 73 | RSTEM INC | 110,900 | $629.0M | 0.15% | |
| 74 | ARQTARCUTIS BIOTHERAPEUTICS INC | 56,700 | $624.0M | 0.15% | Call |
| 75 | BWABORGWARNER INC | 12,599 | $619.0M | 0.15% | |
| 76 | STMSTMICROELECTRONICS N V | 11,400 | $610.0M | 0.14% | |
| 77 | NUNU HLDGS LTD | 125,000 | $595.0M | 0.14% | Put |
| 78 | DPZDOMINOS PIZZA INC | 1,800 | $594.0M | 0.14% | |
| 79 | CENXCENTURY ALUM CO | 57,100 | $571.0M | 0.14% | |
| 80 | KWEBKRANESHARES TR | 18,000 | $561.0M | 0.13% | |
| 81 | PLUNPLUG POWER INC | 46,600 | $546.0M | 0.13% | |
| 82 | BEBLOOM ENERGY CORP | 27,300 | $544.0M | 0.13% | |
| 83 | DECKDECKERS OUTDOOR CORP | 1,079 | $485.0M | 0.12% | |
| 84 | DKSDICKS SPORTING GOODS INC | 3,335 | $473.0M | 0.11% | |
| 85 | LEALEAR CORP | 3,051 | $426.0M | 0.10% | |
| 86 | FCXFREEPORT-MCMORAN INC | 10,000 | $409.0M | 0.10% | Call |
| 87 | MGAMAGNA INTL INC | 7,534 | $404.0M | 0.10% | |
| 88 | MUFGMITSUBISHI UFJ FINL GROUP IN | 62,300 | $398.0M | 0.09% | Call |
| 89 | APTVAPTIV PLC | 3,519 | $395.0M | 0.09% | |
| 90 | MRVLMARVELL TECHNOLOGY INC | 8,869 | $384.0M | 0.09% | |
| 91 | CNPCENTERPOINT ENERGY INC | 11,700 | $345.0M | 0.08% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 8,800 | $342.0M | 0.08% | |
| 93 | KOCOCA COLA CO | 5,500 | $341.0M | 0.08% | |
| 94 | HUMHUMANA INC | 700 | $340.0M | 0.08% | |
| 95 | SBACSBA COMMUNICATIONS CORP NEW | 1,300 | $339.0M | 0.08% | |
| 96 | CLCOLGATE PALMOLIVE CO | 4,500 | $338.0M | 0.08% | |
| 97 | BLBLACKLINE INC | 5,000 | $336.0M | 0.08% | Call |
| 98 | MCDMCDONALDS CORP | 1,200 | $336.0M | 0.08% | |
| 99 | MDLZMONDELEZ INTL INC | 4,800 | $335.0M | 0.08% | |
| 100 | HHYATT HOTELS CORP | 2,805 | $314.0M | 0.07% |
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