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
101	ENPHENPHASE ENERGY INC	7,400	$738K	0.08%
102	AFLAFLAC INC	8,162	$729K	0.08%
103	TERTERADYNE INC	4,900	$727K	0.08%
104	GQ9SPDR GOLD TR	3,300	$710K	0.08%
105	FSLRFIRST SOLAR INC	3,117	$703K	0.08%
106	FDXFEDEX CORP	2,341	$702K	0.08%
107	SPHRSPHERE ENTERTAINMENT CO	20,000	$701K	0.08%
108	UTHUNITED THERAPEUTICS CORP DEL	2,101	$669K	0.07%
109	NSCNORFOLK SOUTHN CORP	2,955	$634K	0.07%
110	JBLJABIL INC	5,746	$625K	0.07%
111	BKBANK NEW YORK MELLON CORP	10,131	$607K	0.07%
112	IRENIRIS ENERGY LTD	50,000	$564K	0.06%	Call
113	BMYBRISTOL-MYERS SQUIBB CO	13,400	$557K	0.06%
114	HSYHERSHEY CO	3,000	$551K	0.06%
115	KVUEKENVUE INC	28,800	$524K	0.06%
116	CFCF INDS HLDGS INC	7,019	$520K	0.06%
117	MCXMCCORMICK & CO INC	7,300	$518K	0.06%
118	BF/BBROWN FORMAN CORP	12,000	$518K	0.06%
119	STLDSTEEL DYNAMICS INC	3,760	$487K	0.05%
120	RIOTRIOT PLATFORMS INC	53,200	$486K	0.05%
121	DELLDELL TECHNOLOGIES INC	3,500	$483K	0.05%
122	CORZCORE SCIENTIFIC INC NEW	50,000	$465K	0.05%
123	ZZILLOW GROUP INC	10,000	$464K	0.05%
124	ENVXENOVIX CORPORATION	30,000	$464K	0.05%	Call
125	CSLCARLISLE COS INC	1,078	$437K	0.05%
126	THCTENET HEALTHCARE CORP	3,256	$433K	0.05%
127	BTDRBITDEER TECHNOLOGIES GROUP	42,100	$432K	0.05%
128	ULTAULTA BEAUTY INC	1,091	$421K	0.05%
129	DLTRDOLLAR TREE INC	3,800	$406K	0.05%
130	SIRIEURSIRIUS XM HOLDINGS INC	137,300	$389K	0.04%
131	CPAYCORPAY INC	1,449	$386K	0.04%
132	TXTTEXTRON INC	4,488	$385K	0.04%
133	BEBLOOM ENERGY CORP	31,000	$379K	0.04%
134	OCOWENS CORNING NEW	2,135	$371K	0.04%
135	APTVAPTIV PLC	4,600	$324K	0.04%
136	PODDINSULET CORP	1,600	$323K	0.04%
137	WBDWARNER BROS DISCOVERY INC	42,000	$312K	0.03%
138	EQHEQUITABLE HLDGS INC	7,564	$309K	0.03%
139	RDFNREDFIN CORP	50,000	$301K	0.03%	Call
140	SNOWSNOWFLAKE INC	2,200	$297K	0.03%
141	ELLAUDER ESTEE COS INC	2,700	$287K	0.03%
142	TGNATEGNA INC	19,655	$274K	0.03%
143	ULSUL SOLUTIONS INC	6,500	$274K	0.03%
144	DINOHF SINCLAIR CORP	5,116	$273K	0.03%
145	AVTRAVANTOR INC	12,500	$265K	0.03%
146	ATDATI INC	4,700	$261K	0.03%
147	VLOVALERO ENERGY CORP	1,644	$258K	0.03%
148	JAMFJAMF HLDG CORP	15,500	$256K	0.03%
149	PVHPVH CORPORATION	2,419	$256K	0.03%
150	WBAWALGREENS BOOTS ALLIANCE INC	20,900	$253K	0.03%
151	MDBMONGODB INC	1,000	$250K	0.03%
152	ALBALBEMARLE CORP	2,300	$220K	0.02%
153	75ZSOHO HOUSE & CO INC	19,300	$102K	0.01%
154	SPYSPDR S&P 500 ETF TR	31,513	$17K	0.00%
155	BKNGBOOKING HOLDINGS INC	4,040	$16K	0.00%
156	METAMETA PLATFORMS INC	27,799	$14K	0.00%
157	T7DTRANSDIGM GROUP INC	10,997	$14K	0.00%
158	LLYELI LILLY & CO	12,560	$11K	0.00%
159	COSTCOSTCO WHSL CORP NEW	7,319	$6K	0.00%
160	LRCXEURLAM RESEARCH CORP	3,032	$3K	0.00%
161	AVGOBROADCOM INC	1,600	$2K	0.00%
162	URIUNITED RENTALS INC	3,898	$2K	0.00%
163	EQIXEQUINIX INC	2,669	$2K	0.00%
164	MLB1MERCADOLIBRE INC	1,502	$2K	0.00%
165	TMOTHERMO FISHER SCIENTIFIC INC	3,986	$2K	0.00%

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