Symmetry Investments LP Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$892.1M

Holdings

165

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (165 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	HESHESS CORP	874,823	$129.0M	14.46%
2	AMZNAMAZON COM INC	291,368	$55.0M	6.17%	Call
3	UNPUNION PAC CORP	212,871	$48.0M	5.38%
4	GOOGLALPHABET INC	216,502	$38.0M	4.26%	Call
5	MSFTMICROSOFT CORP	88,205	$38.0M	4.26%	Call
6	NVDANVIDIA CORPORATION	257,403	$31.0M	3.47%	Call
7	PYPLPAYPAL HLDGS INC	475,898	$27.0M	3.03%	Call
8	NDQINVESCO QQQ TR	50,000	$23.0M	2.58%	Call
9	AAPLAPPLE INC	100,695	$21.0M	2.35%
10	GEVGE VERNOVA INC	103,609	$17.0M	1.91%	Put
11	WDCWESTERN DIGITAL CORP.	197,931	$14.0M	1.57%
12	XOMEXXON MOBIL CORP	120,608	$13.0M	1.46%
13	ABNBAIRBNB INC	79,387	$12.0M	1.35%
14	FWONALIBERTY MEDIA CORP DEL	144,572	$10.0M	1.12%
15	XLKSELECT SECTOR SPDR TR	46,711	$10.0M	1.12%
16	VVISA INC	41,261	$10.0M	1.12%
17	CATCATERPILLAR INC	28,300	$9.0M	1.01%
18	IRINGERSOLL RAND INC	93,689	$8.0M	0.90%
19	COPCONOCOPHILLIPS	71,389	$8.0M	0.90%
20	WMTWALMART INC	131,850	$8.0M	0.90%
21	TXNTEXAS INSTRS INC	44,422	$8.0M	0.90%
22	TKOTKO GROUP HOLDINGS INC	67,353	$7.0M	0.78%
23	UBERUBER TECHNOLOGIES INC	100,436	$7.0M	0.78%
24	UNHUNITEDHEALTH GROUP INC	11,508	$5.0M	0.56%
25	NEENEXTERA ENERGY INC	71,400	$5.0M	0.56%
26	URNMSPROTT FDS TR	105,782	$5.0M	0.56%
27	JPMJPMORGAN CHASE & CO.	27,405	$5.0M	0.56%
28	WMGWARNER MUSIC GROUP CORP	175,421	$5.0M	0.56%
29	CCOCAMECO CORP	102,682	$5.0M	0.56%
30	FWONALIBERTY MEDIA CORP DEL	91,745	$5.0M	0.56%
31	WFCWELLS FARGO CO NEW	97,660	$5.0M	0.56%
32	CVNACARVANA CO	38,700	$4.6M	0.52%	Call
33	LYVLIVE NATION ENTERTAINMENT IN	46,089	$4.0M	0.45%
34	DEDEERE & CO	12,400	$4.0M	0.45%
35	VALVALARIS LTD	64,194	$4.0M	0.45%
36	CPRTCOPART INC	88,404	$4.0M	0.45%
37	TMUST-MOBILE US INC	24,207	$4.0M	0.45%
38	VSTVISTRA CORP	57,100	$4.0M	0.45%
39	ONONON HLDG AG	107,867	$4.0M	0.45%
40	MAMASTERCARD INCORPORATED	9,600	$4.0M	0.45%
41	OXYOCCIDENTAL PETE CORP	55,526	$3.0M	0.34%
42	ARCH1USDARCH RESOURCES INC	22,616	$3.0M	0.34%
43	HLTHILTON WORLDWIDE HLDGS INC	14,087	$3.0M	0.34%
44	MRVLMARVELL TECHNOLOGY INC	48,500	$3.0M	0.34%
45	XLVSELECT SECTOR SPDR TR	21,500	$3.0M	0.34%
46	RACEFERRARI N V	8,000	$3.0M	0.34%
47	PTENPATTERSON-UTI ENERGY INC	300,000	$3.0M	0.34%	Call
48	MPCMARATHON PETE CORP	17,866	$3.0M	0.34%
49	OIHVANECK ETF TRUST	9,500	$3.0M	0.34%
50	DHRDANAHER CORPORATION	14,000	$3.0M	0.34%
51	AESAES CORP	211,500	$3.0M	0.34%
52	LULULULULEMON ATHLETICA INC	8,284	$2.0M	0.22%
53	XLRESELECT SECTOR SPDR TR	58,800	$2.0M	0.22%
54	SPOTSPOTIFY TECHNOLOGY S A	9,000	$2.0M	0.22%
55	HDHOME DEPOT INC	6,150	$2.0M	0.22%
56	XLFSELECT SECTOR SPDR TR	50,700	$2.0M	0.22%
57	CITHE CIGNA GROUP	7,209	$2.0M	0.22%
58	HPEHEWLETT PACKARD ENTERPRISE C	102,646	$2.0M	0.22%
59	PBFPBF ENERGY INC	53,547	$2.0M	0.22%
60	AIGAMERICAN INTL GROUP INC	33,097	$2.0M	0.22%
61	MMM3M CO	28,900	$2.0M	0.22%
62	FISFIDELITY NATL INFORMATION SV	31,216	$2.0M	0.22%
63	XLESELECT SECTOR SPDR TR	24,300	$2.0M	0.22%
64	XLISELECT SECTOR SPDR TR	22,277	$2.0M	0.22%
65	NFENEW FORTRESS ENERGY INC	97,089	$2.0M	0.22%
66	COFCAPITAL ONE FINL CORP	14,500	$2.0M	0.22%
67	AMATAPPLIED MATLS INC	11,100	$2.0M	0.22%
68	ARRYARRAY TECHNOLOGIES INC	147,500	$1.5M	0.17%	Call
69	HUBSHUBSPOT INC	11,000	$1.0M	0.11%	Call
70	PRIMPRIMORIS SVCS CORP	40,000	$1.0M	0.11%	Put
71	WWAYFAIR INC	23,000	$1.0M	0.11%
72	METMETLIFE INC	14,349	$1.0M	0.11%
73	MOALTRIA GROUP INC	38,509	$1.0M	0.11%
74	CDNSCADENCE DESIGN SYSTEM INC	4,364	$1.0M	0.11%
75	EQTEQT CORP	52,541	$1.0M	0.11%
76	LYFTLYFT INC	118,431	$1.0M	0.11%
77	RUNSUNRUN INC	101,600	$1.0M	0.11%
78	MARMARRIOTT INTL INC NEW	5,711	$1.0M	0.11%
79	TSLATESLA INC	8,536	$1.0M	0.11%
80	CRWDCROWDSTRIKE HLDGS INC	4,000	$1.0M	0.11%
81	HCAHCA HEALTHCARE INC	3,640	$1.0M	0.11%
82	PHPARKER-HANNIFIN CORP	3,800	$1.0M	0.11%
83	LBRTLIBERTY ENERGY INC	51,400	$1.0M	0.11%
84	ELVELEVANCE HEALTH INC	2,900	$1.0M	0.11%
85	AMDADVANCED MICRO DEVICES INC	6,599	$1.0M	0.11%
86	NRANRG ENERGY INC	21,329	$1.0M	0.11%
87	CRBGCOREBRIDGE FINL INC	50,000	$1.0M	0.11%
88	ADMARCHER DANIELS MIDLAND CO	33,045	$1.0M	0.11%
89	HWMHOWMET AEROSPACE INC	24,300	$1.0M	0.11%
90	FISVFISERV INC	13,156	$1.0M	0.11%
91	ILMNILLUMINA INC	14,559	$1.0M	0.11%
92	APHAMPHENOL CORP NEW	14,500	$977K	0.11%
93	ANETEURARISTA NETWORKS INC	2,778	$974K	0.11%
94	SKAASKECHERS U S A INC	13,600	$940K	0.11%
95	CROXCROCS INC	6,100	$890K	0.10%
96	SMHVANECK ETF TRUST	3,248	$847K	0.09%
97	MGMMGM RESORTS INTERNATIONAL	18,898	$840K	0.09%
98	MRVIMARAVAI LIFESCIENCES HLDGS I	115,000	$823K	0.09%
99	NUENUCOR CORP	5,190	$820K	0.09%
100	DDDUPONT DE NEMOURS INC	10,160	$818K	0.09%

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