Symmetry Investments LP Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$1.7T
Holdings
161
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AEHRAEHR TEST SYS | 119,937 | $1.5B | 0.09% | Call |
| 2 | RHCRH PLC | 11,200 | $966.0M | 0.06% | |
| 3 | NKENIKE INC | 10,000 | $940.0M | 0.06% | |
| 4 | REGNREGENERON PHARMACEUTICALS | 950 | $914.0M | 0.05% | |
| 5 | XPOXPO INC | 7,400 | $903.0M | 0.05% | |
| 6 | BTSGBRIGHTSPRING HEALTH SVCS INC | 80,000 | $870.0M | 0.05% | |
| 7 | FIGSFIGS INC | 170,000 | $847.0M | 0.05% | Call |
| 8 | ARRYARRAY TECHNOLOGIES INC | 56,350 | $840.0M | 0.05% | |
| 9 | SOXXISHARES TR | 3,560 | $804.0M | 0.05% | |
| 10 | INTCINTEL CORP | 17,100 | $755.0M | 0.05% | |
| 11 | QCOMQUALCOMM INC | 4,100 | $694.0M | 0.04% | |
| 12 | APHAMPHENOL CORP NEW | 6,000 | $692.0M | 0.04% | |
| 13 | GEVGE VERNOVA LLC | 5,000 | $684.0M | 0.04% | |
| 14 | BEBLOOM ENERGY CORP | 55,656 | $626.0M | 0.04% | |
| 15 | GISGENERAL MLS INC | 8,872 | $621.0M | 0.04% | |
| 16 | WSOWATSCO INC | 1,376 | $594.0M | 0.04% | |
| 17 | RSTEM INC | 261,260 | $572.0M | 0.03% | |
| 18 | SUXTD SYNNEX CORPORATION | 5,000 | $566.0M | 0.03% | |
| 19 | MUMICRON TECHNOLOGY INC | 4,800 | $566.0M | 0.03% | |
| 20 | HOLXHOLOGIC INC | 6,936 | $541.0M | 0.03% | |
| 21 | CVNACARVANA CO | 6,000 | $527.0M | 0.03% | |
| 22 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,500 | $520.0M | 0.03% | |
| 23 | SNSHARKNINJA INC | 7,553 | $470.0M | 0.03% | |
| 24 | PCGPG&E CORP | 27,407 | $459.0M | 0.03% | |
| 25 | FSLYFASTLY INC | 185,000 | $454.0M | 0.03% | Call |
| 26 | FCXFREEPORT-MCMORAN INC | 129,200 | $433.0M | 0.03% | Call |
| 27 | PAYCPAYCOM SOFTWARE INC | 2,162 | $430.0M | 0.03% | |
| 28 | MDGLMADRIGAL PHARMACEUTICALS INC | 1,500 | $401.0M | 0.02% | |
| 29 | AWMSKYWORKS SOLUTIONS INC | 3,533 | $383.0M | 0.02% | |
| 30 | BKBANK NEW YORK MELLON CORP | 6,150 | $354.0M | 0.02% | |
| 31 | TSLATESLA INC | 2,001 | $352.0M | 0.02% | |
| 32 | VFCV F CORP | 22,900 | $351.0M | 0.02% | |
| 33 | DKSDICKS SPORTING GOODS INC | 1,508 | $339.0M | 0.02% | |
| 34 | STTSTATE STR CORP | 4,382 | $339.0M | 0.02% | |
| 35 | SYYSYSCO CORP | 4,028 | $327.0M | 0.02% | |
| 36 | EXPEEXPEDIA GROUP INC | 2,204 | $304.0M | 0.02% | |
| 37 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,882 | $294.0M | 0.02% | |
| 38 | AFLAFLAC INC | 3,302 | $284.0M | 0.02% | |
| 39 | PHMPULTE GROUP INC | 2,262 | $273.0M | 0.02% | |
| 40 | A4SAMERIPRISE FINL INC | 612 | $268.0M | 0.02% | |
| 41 | CSTMCONSTELLIUM SE | 10,246 | $227.0M | 0.01% | |
| 42 | EBEVENTBRITE INC | 40,000 | $219.0M | 0.01% | |
| 43 | BURBURFORD CAP LTD | 13,700 | $219.0M | 0.01% | |
| 44 | CCIVGBPLUCID GROUP INC | 63,300 | $180.0M | 0.01% | |
| 45 | AGLAGILON HEALTH INC | 11,900 | $73.0M | 0.00% | |
| 46 | MPTMEDICAL PPTYS TRUST INC | 14,500 | $68.0M | 0.00% | |
| 47 | PTONPELOTON INTERACTIVE INC | 15,300 | $66.0M | 0.00% | |
| 48 | RIGTRANSOCEAN LTD | 10,300 | $65.0M | 0.00% | |
| 49 | 75ZSOHO HOUSE & CO INC | 10,000 | $57.0M | 0.00% | |
| 50 | FLBSTANDARD BIOTOOLS INC | 19,000 | $51.0M | 0.00% | |
| 51 | PLUNPLUG POWER INC | 14,300 | $49.0M | 0.00% | |
| 52 | AMCAMC ENTMT HLDGS INC | 11,300 | $42.0M | 0.00% | |
| 53 | BLNDBLEND LABS INC | 12,500 | $41.0M | 0.00% | |
| 54 | CHPTCHARGEPOINT HOLDINGS INC | 15,800 | $30.0M | 0.00% | |
| 55 | TSHATAYSHA GENE THERAPIES INC | 10,100 | $29.0M | 0.00% | |
| 56 | UREUR-ENERGY INC | 17,600 | $28.0M | 0.00% | |
| 57 | OCGNOCUGEN INC | 15,000 | $25.0M | 0.00% | |
| 58 | AKBAAKEBIA THERAPEUTICS INC | 12,400 | $23.0M | 0.00% | |
| 59 | QVCAUSDQURATE RETAIL INC | 16,500 | $20.0M | 0.00% | |
| 60 | BACBANK AMERICA CORP | 15,808,300 | $599K | 0.00% | Put |
| 61 | HESHESS CORP | 1,206,926 | $184K | 0.00% | |
| 62 | MSFTMICROSOFT CORP | 237,426 | $99K | 0.00% | Call |
| 63 | IBITISHARES BITCOIN TR | 1,519,700 | $61K | 0.00% | |
| 64 | AMZNAMAZON COM INC | 277,664 | $49K | 0.00% | Call |
| 65 | XLESELECT SECTOR SPDR TR | 423,900 | $39K | 0.00% | Call |
| 66 | NSCNORFOLK SOUTHN CORP | 137,094 | $34K | 0.00% | |
| 67 | MIGAMICROSTRATEGY INC | 18,128 | $29K | 0.00% | Call |
| 68 | IWMISHARES TR | 130,000 | $27K | 0.00% | Call |
| 69 | NVDANVIDIA CORPORATION | 28,963 | $25K | 0.00% | Call |
| 70 | WMTWALMART INC | 372,250 | $22K | 0.00% | |
| 71 | UNPUNION PAC CORP | 92,545 | $22K | 0.00% | |
| 72 | T7DTRANSDIGM GROUP INC | 12,358 | $15K | 0.00% | |
| 73 | AMDADVANCED MICRO DEVICES INC | 83,859 | $15K | 0.00% | |
| 74 | TXNTEXAS INSTRS INC | 79,000 | $13K | 0.00% | |
| 75 | WDCWESTERN DIGITAL CORP. | 198,789 | $13K | 0.00% | |
| 76 | VVISA INC | 44,758 | $12K | 0.00% | |
| 77 | TKOTKO GROUP HOLDINGS INC | 146,464 | $12K | 0.00% | |
| 78 | OXYOCCIDENTAL PETE CORP | 192,828 | $12K | 0.00% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 19,630 | $11K | 0.00% | |
| 80 | PYPLPAYPAL HLDGS INC | 167,556 | $11K | 0.00% | Call |
| 81 | FWONALIBERTY MEDIA CORP DEL | 161,670 | $10K | 0.00% | |
| 82 | CRMSALESFORCE INC | 27,779 | $8K | 0.00% | |
| 83 | WMGWARNER MUSIC GROUP CORP | 264,229 | $8K | 0.00% | |
| 84 | URIUNITED RENTALS INC | 11,940 | $8K | 0.00% | |
| 85 | ULTAULTA BEAUTY INC | 13,868 | $7K | 0.00% | |
| 86 | DHRDANAHER CORPORATION | 30,300 | $7K | 0.00% | |
| 87 | METAMETA PLATFORMS INC | 15,845 | $7K | 0.00% | |
| 88 | HDHOME DEPOT INC | 20,050 | $7K | 0.00% | |
| 89 | RTXRTX CORPORATION | 76,502 | $7K | 0.00% | |
| 90 | DEDEERE & CO | 18,294 | $7K | 0.00% | |
| 91 | SPYSPDR S&P 500 ETF TR | 12,400 | $6K | 0.00% | |
| 92 | GMGENERAL MTRS CO | 149,326 | $6K | 0.00% | |
| 93 | CCOCAMECO CORP | 153,595 | $6K | 0.00% | |
| 94 | AMATAPPLIED MATLS INC | 33,668 | $6K | 0.00% | |
| 95 | NDQINVESCO QQQ TR | 13,800 | $6K | 0.00% | |
| 96 | BKNGBOOKING HOLDINGS INC | 1,700 | $6K | 0.00% | |
| 97 | IRINGERSOLL RAND INC | 70,866 | $6K | 0.00% | |
| 98 | XLRESELECT SECTOR SPDR TR | 164,272 | $6K | 0.00% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 7,319 | $5K | 0.00% | |
| 100 | GOOGLALPHABET INC | 36,470 | $5K | 0.00% |
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