Symmetry Investments LP Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$656.6B
Holdings
105
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JDJD.COM INC | 575,000 | $41.5B | 6.33% | Call |
| 2 | T7DTRANSDIGM GROUP INC | 52,249 | $32.6B | 4.97% | |
| 3 | XLFSELECT SECTOR SPDR TR | 773,100 | $29.0B | 4.42% | Put |
| 4 | AMZNAMAZON COM INC | 8,000 | $26.3B | 4.00% | Call |
| 5 | IWMISHARES TR | 100,000 | $21.9B | 3.33% | Call |
| 6 | GOOGLALPHABET INC | 8,018 | $21.4B | 3.26% | |
| 7 | IRINGERSOLL RAND INC | 425,123 | $21.4B | 3.26% | |
| 8 | PYPLPAYPAL HLDGS INC | 78,600 | $20.5B | 3.11% | Call |
| 9 | MSFTMICROSOFT CORP | 72,300 | $20.4B | 3.10% | Call |
| 10 | SESEA LTD | 61,450 | $19.6B | 2.98% | Call |
| 11 | BACBK OF AMERICA CORP | 445,300 | $18.9B | 2.88% | Call |
| 12 | ABNBAIRBNB INC | 107,400 | $18.0B | 2.74% | Call |
| 13 | LSXMKUSDLIBERTY MEDIA CORP DEL | 320,246 | $15.2B | 2.32% | |
| 14 | SLBSCHLUMBERGER LTD | 477,000 | $14.1B | 2.15% | Call |
| 15 | SHOPSHOPIFY INC | 10,300 | $14.0B | 2.13% | Call |
| 16 | FTVFORTIVE CORP | 189,452 | $13.4B | 2.04% | Call |
| 17 | HONHONEYWELL INTL INC | 62,039 | $13.2B | 2.01% | |
| 18 | UNPUNION PAC CORP | 66,100 | $13.0B | 1.97% | |
| 19 | DALDELTA AIR LINES INC DEL | 300,000 | $12.8B | 1.95% | Call |
| 20 | TQJSIGNATURE BK NEW YORK N Y | 44,700 | $12.2B | 1.85% | |
| 21 | SPYSPDR S&P 500 ETF TR | 28,300 | $12.1B | 1.85% | |
| 22 | AAALCOA CORP | 229,500 | $11.2B | 1.71% | Call |
| 23 | BABOEING CO | 40,000 | $8.8B | 1.34% | Put |
| 24 | HYGISHARES TR | 100,000 | $8.7B | 1.33% | Put |
| 25 | METAFACEBOOK INC | 24,300 | $8.2B | 1.26% | |
| 26 | CHTRCHARTER COMMUNICATIONS INC N | 11,100 | $8.1B | 1.23% | |
| 27 | AAPLAPPLE INC | 49,600 | $7.0B | 1.07% | |
| 28 | SIVBEURSVB FINANCIAL GROUP | 10,650 | $6.9B | 1.05% | |
| 29 | CFCF INDS HLDGS INC | 120,000 | $6.7B | 1.02% | Call |
| 30 | LBRDKLIBERTY BROADBAND CORP | 38,300 | $6.6B | 1.01% | |
| 31 | TMUST-MOBILE US INC | 51,300 | $6.6B | 1.00% | |
| 32 | EQTEQT CORP | 316,900 | $6.5B | 0.99% | Call |
| 33 | PXDEURPIONEER NAT RES CO | 38,500 | $6.4B | 0.98% | Call |
| 34 | SWKSTANLEY BLACK & DECKER INC | 35,000 | $6.1B | 0.93% | Call |
| 35 | RRXREGAL BELOIT CORP | 39,500 | $5.9B | 0.90% | |
| 36 | URIUNITED RENTALS INC | 16,250 | $5.7B | 0.87% | |
| 37 | VSTVISTRA CORP | 328,200 | $5.6B | 0.85% | |
| 38 | DHRDANAHER CORPORATION | 17,800 | $5.4B | 0.83% | |
| 39 | XLESELECT SECTOR SPDR TR | 96,900 | $5.0B | 0.77% | Call |
| 40 | NSCNORFOLK SOUTHN CORP | 21,070 | $5.0B | 0.77% | |
| 41 | XLFISELECT SECTOR SPDR TR | 70,845 | $4.9B | 0.74% | |
| 42 | CCOCAMECO CORP | 216,700 | $4.7B | 0.72% | Call |
| 43 | NVDANVIDIA CORPORATION | 21,600 | $4.5B | 0.68% | |
| 44 | XLVSELECT SECTOR SPDR TR | 35,000 | $4.5B | 0.68% | |
| 45 | ALBALBEMARLE CORP | 20,000 | $4.4B | 0.67% | Call |
| 46 | WMBWILLIAMS COS INC | 162,500 | $4.2B | 0.64% | |
| 47 | CSCOCISCO SYS INC | 75,000 | $4.1B | 0.62% | Call |
| 48 | SQMSOCIEDAD QUIMICA Y MINERA DE | 75,100 | $4.0B | 0.61% | Call |
| 49 | TJXTJX COS INC NEW | 55,692 | $3.7B | 0.56% | |
| 50 | HCAHCA HEALTHCARE INC | 14,000 | $3.4B | 0.52% | |
| 51 | RRCRANGE RES CORP | 146,600 | $3.3B | 0.51% | Call |
| 52 | UDRUDR INC | 57,859 | $3.1B | 0.47% | |
| 53 | EQREQUITY RESIDENTIAL | 37,519 | $3.0B | 0.46% | |
| 54 | DASHDOORDASH INC | 14,498 | $3.0B | 0.45% | |
| 55 | HTHTHUAZHU GROUP LTD | 59,700 | $2.7B | 0.42% | |
| 56 | BTUPEABODY ENGR CORP | 185,000 | $2.7B | 0.42% | Call |
| 57 | EHCENCOMPASS HEALTH CORP | 32,963 | $2.5B | 0.38% | |
| 58 | PCGPG&E CORP | 256,800 | $2.5B | 0.38% | |
| 59 | NUENUCOR CORP | 25,000 | $2.5B | 0.37% | Call |
| 60 | FTITECHNIPFMC PLC | 317,792 | $2.4B | 0.36% | |
| 61 | LM05LIBERTY MEDIA CORP DEL | 47,000 | $2.2B | 0.34% | |
| 62 | SWN1EURSOUTHWESTERN ENERGY CO | 350,000 | $1.9B | 0.30% | Call |
| 63 | XPEVXPENG INC | 52,400 | $1.9B | 0.28% | |
| 64 | LVSLAS VEGAS SANDS CORP | 50,000 | $1.8B | 0.28% | Call |
| 65 | MTARCELORMITTAL SA LUXEMBOURG | 51,000 | $1.5B | 0.23% | |
| 66 | EEMISHARES TR | 30,000 | $1.5B | 0.23% | Call |
| 67 | CHWYCHEWY INC | 22,051 | $1.5B | 0.23% | |
| 68 | CENXCENTURY ALUM CO | 106,800 | $1.4B | 0.22% | |
| 69 | INVHINVITATION HOMES INC | 37,400 | $1.4B | 0.22% | |
| 70 | SLCAU S SILICA HLDGS INC | 173,116 | $1.4B | 0.21% | |
| 71 | AMHAMERICAN HOMES 4 RENT | 35,900 | $1.4B | 0.21% | |
| 72 | OLPXOLAPLEX HLDGS INC | 55,000 | $1.3B | 0.21% | |
| 73 | FWONALIBERTY MEDIA CORP DEL | 25,000 | $1.3B | 0.20% | |
| 74 | CCLCARNIVAL CORP | 50,000 | $1.3B | 0.19% | Call |
| 75 | —LIBERTY MEDIA ACQUISITION CO | 114,785 | $1.2B | 0.18% | |
| 76 | HALHALLIBURTON CO | 51,000 | $1.1B | 0.17% | |
| 77 | FDXFEDEX CORP | 5,000 | $1.1B | 0.17% | |
| 78 | XLNXEURXILINX INC | 7,000 | $1.1B | 0.16% | |
| 79 | OPRXOPTIMIZERX CORP | 11,600 | $992.0M | 0.15% | |
| 80 | ZTOZTO EXPRESS CAYMAN INC | 32,200 | $987.0M | 0.15% | |
| 81 | —LUX HEALTH TECH ACQUISITION | 97,946 | $961.0M | 0.15% | |
| 82 | BILIBILIBILI INC | 14,200 | $940.0M | 0.14% | |
| 83 | RIGTRANSOCEAN LTD | 246,600 | $935.0M | 0.14% | Call |
| 84 | —BIOHAVEN PHARMACTL HLDG CO L | 6,600 | $917.0M | 0.14% | |
| 85 | SIRIEURSIRIUS XM HOLDINGS INC | 150,000 | $915.0M | 0.14% | Call |
| 86 | FIGSFIGS INC | 23,844 | $886.0M | 0.13% | |
| 87 | DISDISNEY WALT CO | 5,000 | $846.0M | 0.13% | |
| 88 | PLUNPLUG POWER INC | 32,800 | $838.0M | 0.13% | |
| 89 | EOGEOG RES INC | 10,000 | $803.0M | 0.12% | Call |
| 90 | HESHESS CORP | 10,000 | $781.0M | 0.12% | Call |
| 91 | TSLATESLA INC | 1,000 | $775.0M | 0.12% | Put |
| 92 | ARANTERO RESOURCES CORP | 40,000 | $752.0M | 0.11% | Call |
| 93 | TBCHTURTLE BEACH CORP | 25,000 | $696.0M | 0.11% | |
| 94 | RUNSUNRUN INC | 15,000 | $660.0M | 0.10% | |
| 95 | SONOSONOS INC | 16,943 | $548.0M | 0.08% | |
| 96 | ZNGAEURZYNGA INC | 71,500 | $538.0M | 0.08% | Call |
| 97 | NTESNETEASE INC | 6,200 | $529.0M | 0.08% | |
| 98 | BEBLOOM ENERGY CORP | 24,900 | $466.0M | 0.07% | |
| 99 | AGCOAGCO CORP | 3,800 | $466.0M | 0.07% | |
| 100 | COSTCOSTCO WHSL CORP NEW | 1,000 | $449.0M | 0.07% |
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