Symmetry Investments LP Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$655.6M

Holdings

145

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (145 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	NDQINVESCO QQQ TR	145,000	$53.0M	8.08%	Put
2	LVLNSPDR SER TR	1,000,000	$40.0M	6.10%	Put
3	MSFTMICROSOFT CORP	103,759	$34.0M	5.19%	Call
4	IWMISHARES TR	154,742	$28.0M	4.27%	Put
5	IRINGERSOLL RAND INC	419,100	$27.0M	4.12%
6	CATCATERPILLAR INC	110,000	$27.0M	4.12%	Put
7	SPYSPDR S&P 500 ETF TR	56,552	$25.0M	3.81%
8	UNPUNION PAC CORP	125,304	$25.0M	3.81%	Call
9	AMDADVANCED MICRO DEVICES INC	227,229	$25.0M	3.81%	Call
10	FXIISHARES TR	820,000	$22.0M	3.36%	Call
11	NSCNORFOLK SOUTHN CORP	89,089	$20.0M	3.05%
12	GOOGLALPHABET INC	165,000	$18.0M	2.75%	Call
13	ABNBAIRBNB INC	117,097	$14.0M	2.14%	Put
14	JBLJABIL INC	112,803	$12.0M	1.83%
15	XLFSELECT SECTOR SPDR TR	330,600	$11.0M	1.68%	Put
16	PENPENUMBRA INC	26,161	$9.0M	1.37%
17	IWBISHARES TR	35,297	$8.0M	1.22%
18	HONHONEYWELL INTL INC	40,693	$8.0M	1.22%
19	TSLATESLA INC	27,900	$7.0M	1.07%	Call
20	JPMJPMORGAN CHASE & CO	50,000	$7.0M	1.07%	Call
21	HLTHILTON WORLDWIDE HLDGS INC	41,915	$6.0M	0.92%
22	AMATAPPLIED MATLS INC	45,868	$6.0M	0.92%
23	PLUNPLUG POWER INC	608,404	$6.0M	0.92%
24	TSEMTOWER SEMICONDUCTOR LTD	169,444	$6.0M	0.92%
25	SLBSCHLUMBERGER LTD	125,000	$5.2M	0.80%	Call
26	MPTMEDICAL PPTYS TRUST INC	622,200	$5.0M	0.76%
27	SMCIUSDSUPER MICRO COMPUTER INC	20,433	$5.0M	0.76%
28	FLEXFLEX LTD	208,713	$5.0M	0.76%
29	NVTNVENT ELECTRIC PLC	110,000	$5.0M	0.76%	Call
30	FQIDIGITAL RLTY TR INC	40,000	$4.0M	0.61%	Put
31	ELANELANCO ANIMAL HEALTH INC	421,154	$4.0M	0.61%
32	ULTAULTA BEAUTY INC	8,703	$4.0M	0.61%
33	CFLTCONFLUENT INC	123,778	$4.0M	0.61%
34	HALHALLIBURTON CO	122,955	$4.0M	0.61%
35	AEHRAEHR TEST SYS	89,010	$3.4M	0.52%	Call
36	WDCWESTERN DIGITAL CORP.	99,718	$3.0M	0.46%
37	AMZNAMAZON COM INC	27,723	$3.0M	0.46%
38	PTENPATTERSON-UTI ENERGY INC	303,215	$3.0M	0.46%
39	VLOVALERO ENERGY CORP	31,900	$3.0M	0.46%
40	NWLNEWELL BRANDS INC	447,165	$3.0M	0.46%
41	FWONALIBERTY MEDIA CORP DEL	41,120	$3.0M	0.46%
42	TAT&T INC	250,000	$3.0M	0.46%	Put
43	ARANTERO RESOURCES CORP	126,076	$2.4M	0.36%	Call
44	LM05LIBERTY MEDIA CORP DEL	39,877	$2.0M	0.31%
45	DKNGDRAFTKINGS INC NEW	86,300	$2.0M	0.31%
46	OVVOVINTIV INC	59,500	$2.0M	0.31%
47	MLMMARTIN MARIETTA MATLS INC	5,871	$2.0M	0.31%
48	MANHMANHATTAN ASSOCIATES INC	12,533	$2.0M	0.31%
49	TSMTAIWAN SEMICONDUCTOR MFG LTD	20,100	$2.0M	0.31%	Call
50	UALUNITED AIRLS HLDGS INC	37,266	$2.0M	0.31%
51	VMCVULCAN MATLS CO	12,086	$2.0M	0.31%
52	LBRTLIBERTY ENERGY INC	157,650	$2.0M	0.31%
53	CVXCHEVRON CORP NEW	16,262	$2.0M	0.31%
54	XLVSELECT SECTOR SPDR TR	15,590	$2.0M	0.31%
55	LM03LIBERTY MEDIA CORP DEL	78,422	$2.0M	0.31%
56	NTRNUTRIEN LTD	50,000	$2.0M	0.31%	Call
57	WBDWARNER BROS DISCOVERY INC	200,000	$2.0M	0.31%	Call
58	PHPARKER-HANNIFIN CORP	5,454	$2.0M	0.31%
59	XLISELECT SECTOR SPDR TR	19,221	$2.0M	0.31%
60	XLFISELECT SECTOR SPDR TR	32,955	$2.0M	0.31%
61	NVDANVIDIA CORPORATION	4,400	$1.8M	0.28%	Call
62	XLESELECT SECTOR SPDR TR	23,300	$1.0M	0.15%
63	BRCBRADY CORP	21,669	$1.0M	0.15%
64	DDDUPONT DE NEMOURS INC	27,487	$1.0M	0.15%
65	DELLDELL TECHNOLOGIES INC	30,300	$1.0M	0.15%
66	EWJISHARES INC	19,000	$1.0M	0.15%
67	TMUST-MOBILE US INC	7,552	$1.0M	0.15%
68	CLFCLEVELAND-CLIFFS INC NEW	114,700	$1.0M	0.15%
69	ENPHENPHASE ENERGY INC	8,800	$1.0M	0.15%
70	DEDEERE & CO	4,068	$1.0M	0.15%
71	LOGILOGITECH INTL S A	18,000	$1.0M	0.15%
72	APAAPA CORPORATION	30,100	$1.0M	0.15%
73	AAPLAPPLE INC	5,500	$1.0M	0.15%
74	SMHVANECK ETF TRUST	7,390	$1.0M	0.15%
75	DKDELEK US HLDGS INC NEW	42,450	$1.0M	0.15%
76	MDGLMADRIGAL PHARMACEUTICALS INC	7,500	$1.0M	0.15%	Call
77	ARCH1USDARCH RESOURCES INC	9,368	$1.0M	0.15%
78	FHIFEDERATED HERMES INC	40,812	$1.0M	0.15%
79	URIUNITED RENTALS INC	4,396	$1.0M	0.15%
80	DISHDISH NETWORK CORPORATION	280,707	$1.0M	0.15%
81	SWN1EURSOUTHWESTERN ENERGY CO	260,900	$1.0M	0.15%
82	UNHUNITEDHEALTH GROUP INC	2,000	$961K	0.15%
83	RSTEM INC	159,900	$915K	0.14%
84	DVNDEVON ENERGY CORP NEW	18,800	$909K	0.14%
85	FROFRONTLINE PLC	60,722	$882K	0.13%
86	MDTMEDTRONIC PLC	10,000	$881K	0.13%	Call
87	SNPSSYNOPSYS INC	1,918	$835K	0.13%
88	ERIEERIE INDTY CO	3,916	$822K	0.13%
89	BWABORGWARNER INC	15,750	$770K	0.12%
90	COHRCOHERENT CORP	14,900	$760K	0.12%
91	HESHESS CORP	5,400	$734K	0.11%
92	WIXWIX COM LTD	8,806	$689K	0.11%
93	BITOPROSHARES TR	40,000	$680K	0.10%	Call
94	HPEHEWLETT PACKARD ENTERPRISE C	40,000	$672K	0.10%	Call
95	ABCLABCELLERA BIOLOGICS INC	100,087	$647K	0.10%
96	LEALEAR CORP	4,159	$597K	0.09%
97	MGAMAGNA INTL INC	10,319	$582K	0.09%
98	ARQTARCUTIS BIOTHERAPEUTICS INC	58,200	$555K	0.08%	Call
99	LINLINDE PLC	1,417	$540K	0.08%
100	RRCRANGE RES CORP	18,195	$535K	0.08%

Page 1 of 2Next