Symmetry Investments LP Q2 2021 Filing
Filed July 27, 2021
Portfolio Value
$351.2B
Holdings
85
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 93,189 | $25.2B | 7.19% | |
| 2 | AMZNAMAZON COM INC | 13,910 | $24.2B | 6.89% | Call |
| 3 | GOOGLALPHABET INC | 7,468 | $18.2B | 5.19% | |
| 4 | IRINGERSOLL RAND INC | 353,165 | $17.2B | 4.91% | |
| 5 | PYPLPAYPAL HLDGS INC | 47,800 | $13.9B | 3.97% | |
| 6 | SPYSPDR S&P 500 ETF TR | 31,026 | $13.3B | 3.78% | |
| 7 | LSXMKUSDLIBERTY MEDIA CORP DEL | 279,914 | $13.0B | 3.70% | |
| 8 | METAFACEBOOK INC | 34,000 | $11.8B | 3.37% | |
| 9 | SESEA LTD | 40,350 | $11.1B | 3.15% | |
| 10 | AAALCOA CORP | 295,400 | $10.9B | 3.10% | |
| 11 | T7DTRANSDIGM GROUP INC | 16,250 | $10.5B | 2.99% | |
| 12 | ABNBAIRBNB INC | 63,322 | $9.7B | 2.76% | |
| 13 | UNPUNION PAC CORP | 42,772 | $9.4B | 2.68% | |
| 14 | EQREQUITY RESIDENTIAL | 117,826 | $9.1B | 2.58% | |
| 15 | XLBSELECT SECTOR SPDR TR | 102,874 | $8.5B | 2.41% | |
| 16 | HONHONEYWELL INTL INC | 35,331 | $7.8B | 2.21% | |
| 17 | UBERUBER TECHNOLOGIES INC | 145,700 | $7.3B | 2.08% | |
| 18 | CHTRCHARTER COMMUNICATIONS INC N | 9,519 | $6.9B | 1.96% | |
| 19 | XLFSELECT SECTOR SPDR TR | 380,874 | $6.7B | 1.89% | Call |
| 20 | PCGPG&E CORP | 653,379 | $6.6B | 1.89% | |
| 21 | XLESELECT SECTOR SPDR TR | 1,100,328 | $6.0B | 1.71% | Call |
| 22 | LBRDKLIBERTY BROADBAND CORP | 34,384 | $6.0B | 1.70% | |
| 23 | BILIBILIBILI INC | 41,400 | $5.0B | 1.44% | |
| 24 | FTVFORTIVE CORP | 71,255 | $5.0B | 1.41% | |
| 25 | FCXFREEPORT-MCMORAN INC | 128,500 | $4.8B | 1.36% | |
| 26 | URIUNITED RENTALS INC | 14,327 | $4.6B | 1.30% | |
| 27 | DHRDANAHER CORPORATION | 16,500 | $4.4B | 1.26% | |
| 28 | ASMLASML HOLDING N V | 5,200 | $3.6B | 1.02% | |
| 29 | WFCWELLS FARGO CO NEW | 74,579 | $3.4B | 0.96% | |
| 30 | XLFISELECT SECTOR SPDR TR | 45,845 | $3.2B | 0.91% | |
| 31 | XLVSELECT SECTOR SPDR TR | 24,000 | $3.0B | 0.86% | |
| 32 | EXPEEXPEDIA GROUP INC | 17,500 | $2.9B | 0.82% | |
| 33 | —LUX HEALTH TECH ACQUISITION | 274,329 | $2.7B | 0.77% | |
| 34 | XPEVXPENG INC | 58,000 | $2.6B | 0.73% | |
| 35 | CATCATERPILLAR INC | 11,250 | $2.4B | 0.70% | |
| 36 | HCAHCA HEALTHCARE INC | 11,461 | $2.4B | 0.67% | |
| 37 | CHWYCHEWY INC | 28,438 | $2.3B | 0.65% | |
| 38 | LILI AUTO INC | 59,400 | $2.1B | 0.59% | |
| 39 | SHOPSHOPIFY INC | 1,400 | $2.0B | 0.58% | |
| 40 | MUMICRON TECHNOLOGY INC | 23,850 | $2.0B | 0.58% | |
| 41 | JDJD.COM INC | 25,000 | $2.0B | 0.57% | |
| 42 | APAAPA CORPORATION | 86,600 | $1.9B | 0.53% | |
| 43 | TQJSIGNATURE BK NEW YORK N Y | 7,500 | $1.8B | 0.52% | |
| 44 | RBLXROBLOX CORP | 20,200 | $1.8B | 0.52% | |
| 45 | HFCUSDHOLLYFRONTIER CORP | 53,951 | $1.8B | 0.51% | |
| 46 | ULTAULTA BEAUTY INC | 5,000 | $1.7B | 0.49% | |
| 47 | NVDANVIDIA CORPORATION | 2,000 | $1.6B | 0.46% | |
| 48 | SMHVANECK VECTORS ETF TR | 6,000 | $1.6B | 0.45% | |
| 49 | CRWDCROWDSTRIKE HLDGS INC | 6,250 | $1.6B | 0.45% | |
| 50 | —BIOHAVEN PHARMACTL HLDG CO L | 16,000 | $1.6B | 0.44% | |
| 51 | STLDSTEEL DYNAMICS INC | 25,000 | $1.5B | 0.42% | |
| 52 | CCOCAMECO CORP | 73,000 | $1.4B | 0.40% | |
| 53 | SLBSCHLUMBERGER LTD | 527,500 | $1.3B | 0.38% | Call |
| 54 | LUVSOUTHWEST AIRLS CO | 24,538 | $1.3B | 0.37% | |
| 55 | LBEURL BRANDS INC | 17,192 | $1.2B | 0.35% | |
| 56 | CENXCENTURY ALUM CO | 92,742 | $1.2B | 0.34% | |
| 57 | NIONIO INC | 19,400 | $1.0B | 0.29% | |
| 58 | MTARCELORMITTAL SA LUXEMBOURG | 32,600 | $1.0B | 0.29% | |
| 59 | FUTUFUTU HLDGS LTD | 5,600 | $1.0B | 0.29% | |
| 60 | CLFCLEVELAND-CLIFFS INC NEW | 46,000 | $992.0M | 0.28% | |
| 61 | HESHESS CORP | 11,096 | $969.0M | 0.28% | |
| 62 | EAFEURGRAFTECH INTL LTD | 82,400 | $957.0M | 0.27% | |
| 63 | SLCAU S SILICA HLDGS INC | 81,677 | $944.0M | 0.27% | |
| 64 | BUWABIO RAD LABS INC | 1,350 | $870.0M | 0.25% | |
| 65 | SOFISOFI TECHNOLOGIES INC | 59,700 | $770.0M | 0.22% | Put |
| 66 | RIGTRANSOCEAN LTD | 993,200 | $745.0M | 0.21% | Call |
| 67 | FWONALIBERTY MEDIA CORP DEL | 14,800 | $714.0M | 0.20% | |
| 68 | SONOSONOS INC | 17,232 | $607.0M | 0.17% | |
| 69 | SPOTSPOTIFY TECHNOLOGY S A | 2,000 | $551.0M | 0.16% | |
| 70 | SNAPSNAP INC | 7,500 | $511.0M | 0.15% | |
| 71 | DOCSDOXIMITY INC | 7,500 | $437.0M | 0.12% | |
| 72 | IASINTEGRAL AD SCIENCE HLDNG CO | 20,000 | $412.0M | 0.12% | |
| 73 | SSENTINELONE INC | 7,500 | $319.0M | 0.09% | |
| 74 | DIDIYDIDI GLOBAL INC | 20,000 | $283.0M | 0.08% | |
| 75 | XMTRXOMETRY INC | 3,000 | $262.0M | 0.07% | |
| 76 | FIGSFIGS INC | 5,000 | $251.0M | 0.07% | |
| 77 | EEMISHARES TR | 319,100 | $175.0M | 0.05% | Put |
| 78 | SIRIEURSIRIUS XM HOLDINGS INC | 1,033,800 | $159.0M | 0.05% | Call |
| 79 | —LIBERTY MEDIA ACQUISITION CO | 14,785 | $157.0M | 0.04% | |
| 80 | PXDEURPIONEER NAT RES CO | 38,500 | $117.0M | 0.03% | Call |
| 81 | SLVISHARES SILVER TR | 270,000 | $49.0M | 0.01% | Call |
| 82 | ARANTERO RESOURCES CORP | 75,000 | $13.0M | 0.00% | Call |
| 83 | SYYSYSCO CORP | 20,000 | $8.0M | 0.00% | Call |
| 84 | TTCFQTATTOOED CHEF INC | 60,000 | $4.0M | 0.00% | Put |
| 85 | MIGAMICROSTRATEGY INC | 1,200 | $2.0M | 0.00% | Call |