Symmetry Investments LP Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$421.4M

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	$40.0M	9.49%	Call
2	NDQINVESCO QQQ TR	90,850	$28.3M	6.71%	Put
3	BACBANK AMERICA CORP	860,000	$24.0M	5.69%	Put
4	FXIISHARES TR	750,000	$22.0M	5.22%	Call
5	NSCNORFOLK SOUTHN CORP	101,183	$21.0M	4.98%
6	SPYSPDR S&P 500 ETF TR	51,104	$20.0M	4.75%
7	XLISELECT SECTOR SPDR TR	175,830	$17.0M	4.03%	Put
8	IRINGERSOLL RAND INC	255,855	$14.0M	3.32%	Call
9	XLFSELECT SECTOR SPDR TR	440,000	$14.0M	3.32%	Call
10	CATCATERPILLAR INC	50,032	$11.0M	2.61%	Put
11	AMDADVANCED MICRO DEVICES INC	112,274	$10.0M	2.37%	Call
12	BCSBARCLAYS PLC	1,500,000	$10.0M	2.37%	Put
13	TSEMTOWER SEMICONDUCTOR LTD	210,984	$8.0M	1.90%
14	HONHONEYWELL INTL INC	44,957	$8.0M	1.90%
15	QRVOQORVO INC	73,913	$7.0M	1.66%
16	JPMJPMORGAN CHASE & CO	60,000	$7.0M	1.66%	Call
17	SCHWSCHWAB CHARLES CORP	120,000	$6.0M	1.42%	Put
18	IYTISHARES TR	28,984	$6.0M	1.42%
19	FQIDIGITAL RLTY TR INC	60,000	$5.0M	1.19%	Put
20	AMZNAMAZON COM INC	49,000	$5.0M	1.19%
21	URIUNITED RENTALS INC	15,550	$5.0M	1.19%	Put
22	TSLATESLA INC	20,000	$4.0M	0.95%	Call
23	SWN1EURSOUTHWESTERN ENERGY CO	921,800	$4.0M	0.95%
24	ABNBAIRBNB INC	35,666	$4.0M	0.95%
25	HLTHILTON WORLDWIDE HLDGS INC	22,700	$3.0M	0.71%
26	XLVSELECT SECTOR SPDR TR	23,228	$3.0M	0.71%
27	SNOWSNOWFLAKE INC	20,000	$3.0M	0.71%	Call
28	DBDEUTSCHE BANK A G	300,000	$3.0M	0.71%	Put
29	AAALCOA CORP	62,500	$2.5M	0.60%	Call
30	WBDWARNER BROS DISCOVERY INC	169,095	$2.4M	0.58%	Call
31	LM05LIBERTY MEDIA CORP DEL	39,877	$2.0M	0.47%
32	LMTLOCKHEED MARTIN CORP	6,209	$2.0M	0.47%
33	PTENPATTERSON-UTI ENERGY INC	204,408	$2.0M	0.47%
34	LSCCLATTICE SEMICONDUCTOR CORP	29,923	$2.0M	0.47%
35	SNPSSYNOPSYS INC	6,512	$2.0M	0.47%
36	BLDRBUILDERS FIRSTSOURCE INC	32,325	$2.0M	0.47%
37	WDCWESTERN DIGITAL CORP.	58,751	$2.0M	0.47%
38	OVVOVINTIV INC	64,000	$2.0M	0.47%
39	AALAMERICAN AIRLS GROUP INC	150,000	$2.0M	0.47%	Put
40	CHTRCHARTER COMMUNICATIONS INC N	6,800	$2.0M	0.47%
41	SLBSCHLUMBERGER LTD	50,000	$2.0M	0.47%	Call
42	TTTRANE TECHNOLOGIES PLC	15,000	$2.0M	0.47%	Put
43	HESHESS CORP	10,000	$1.0M	0.24%	Call
44	HALHALLIBURTON CO	60,316	$1.0M	0.24%
45	NOCNORTHROP GRUMMAN CORP	3,331	$1.0M	0.24%
46	TMUST-MOBILE US INC	10,832	$1.0M	0.24%
47	RRCRANGE RES CORP	41,700	$1.0M	0.24%
48	TEXTEREX CORP NEW	40,000	$1.0M	0.24%	Put
49	LBRTLIBERTY ENERGY INC	123,350	$1.0M	0.24%
50	EQTEQT CORP	33,500	$1.0M	0.24%
51	VSTVISTRA CORP	42,500	$1.0M	0.24%
52	LRCXEURLAM RESEARCH CORP	2,248	$1.0M	0.24%
53	WMBWILLIAMS COS INC	63,800	$1.0M	0.24%
54	BROSDUTCH BROS INC	38,916	$1.0M	0.24%
55	ARCH1USDARCH RESOURCES INC	14,600	$1.0M	0.24%
56	ARANTERO RESOURCES CORP	43,400	$1.0M	0.24%
57	WMTWALMART INC	12,300	$1.0M	0.24%
58	XLCSELECT SECTOR SPDR TR	30,602	$1.0M	0.24%
59	BTUPEABODY ENERGY CORP	61,000	$1.0M	0.24%
60	BXBLACKSTONE INC	20,000	$1.0M	0.24%	Put
61	UNHUNITEDHEALTH GROUP INC	3,200	$1.0M	0.24%
62	TMOTHERMO FISHER SCIENTIFIC INC	1,700	$980K	0.23%
63	DKDELEK US HLDGS INC NEW	42,450	$974K	0.23%
64	MSFTMICROSOFT CORP	3,300	$951K	0.23%
65	DVNDEVON ENERGY CORP NEW	18,800	$951K	0.23%
66	BRK/BBERKSHIRE HATHAWAY INC DEL	3,000	$926K	0.22%
67	NFENEW FORTRESS ENERGY INC	30,300	$892K	0.21%
68	WSOWATSCO INC	2,800	$891K	0.21%
69	GDXVANECK ETF TRUST	25,000	$809K	0.19%	Call
70	LULULULULEMON ATHLETICA INC	1,771	$645K	0.15%
71	RSTEM INC	110,900	$629K	0.15%
72	ARQTARCUTIS BIOTHERAPEUTICS INC	56,700	$624K	0.15%	Call
73	BWABORGWARNER INC	12,599	$619K	0.15%
74	STMSTMICROELECTRONICS N V	11,400	$610K	0.14%
75	NUNU HLDGS LTD	125,000	$595K	0.14%	Put
76	DPZDOMINOS PIZZA INC	1,800	$594K	0.14%
77	CENXCENTURY ALUM CO	57,100	$571K	0.14%
78	KWEBKRANESHARES TR	18,000	$561K	0.13%
79	PLUNPLUG POWER INC	46,600	$546K	0.13%
80	BEBLOOM ENERGY CORP	27,300	$544K	0.13%
81	DECKDECKERS OUTDOOR CORP	1,079	$485K	0.12%
82	DKSDICKS SPORTING GOODS INC	3,335	$473K	0.11%
83	LEALEAR CORP	3,051	$426K	0.10%
84	FCXFREEPORT-MCMORAN INC	10,000	$409K	0.10%	Call
85	MGAMAGNA INTL INC	7,534	$404K	0.10%
86	MUFGMITSUBISHI UFJ FINL GROUP IN	62,300	$398K	0.09%	Call
87	APTVAPTIV PLC	3,519	$395K	0.09%
88	MRVLMARVELL TECHNOLOGY INC	8,869	$384K	0.09%
89	CNPCENTERPOINT ENERGY INC	11,700	$345K	0.08%
90	BACVERIZON COMMUNICATIONS INC	8,800	$342K	0.08%
91	KOCOCA COLA CO	5,500	$341K	0.08%
92	HUMHUMANA INC	700	$340K	0.08%
93	SBACSBA COMMUNICATIONS CORP NEW	1,300	$339K	0.08%
94	CLCOLGATE PALMOLIVE CO	4,500	$338K	0.08%
95	MCDMCDONALDS CORP	1,200	$336K	0.08%
96	BLBLACKLINE INC	5,000	$336K	0.08%	Call
97	MDLZMONDELEZ INTL INC	4,800	$335K	0.08%
98	HHYATT HOTELS CORP	2,805	$314K	0.07%
99	XLESELECT SECTOR SPDR TR	3,250	$269K	0.06%
100	AGLAGILON HEALTH INC	10,008	$238K	0.06%

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