Symmetry Investments LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$489.6B
Holdings
129
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CPRTCOPART INC | 22,590 | $973.0M | 0.20% | |
| 2 | BKRBAKER HUGHES COMPANY | 27,300 | $964.0M | 0.20% | |
| 3 | AEHRAEHR TEST SYS | 101,943 | $914.0M | 0.19% | Call |
| 4 | METAMETA PLATFORMS INC | 3,000 | $901.0M | 0.18% | |
| 5 | ENPHENPHASE ENERGY INC | 7,200 | $865.0M | 0.18% | |
| 6 | BNDXVANGUARD CHARLOTTE FDS | 17,223 | $824.0M | 0.17% | |
| 7 | EMBISHARES TR | 9,842 | $812.0M | 0.17% | |
| 8 | ATMPBARCLAYS BANK PLC | 34,546 | $806.0M | 0.16% | |
| 9 | HESHESS CORP | 23,000 | $765.0M | 0.16% | Call |
| 10 | ARQTARCUTIS BIOTHERAPEUTICS INC | 143,200 | $760.0M | 0.16% | Call |
| 11 | LOWLOWES COS INC | 3,579 | $744.0M | 0.15% | |
| 12 | DWDMORGAN STANLEY | 9,060 | $740.0M | 0.15% | |
| 13 | SMHVANECK ETF TRUST | 4,926 | $714.0M | 0.15% | |
| 14 | BITOPROSHARES TR | 49,800 | $688.0M | 0.14% | |
| 15 | HCCWARRIOR MET COAL INC | 12,800 | $654.0M | 0.13% | |
| 16 | AXPAMERICAN EXPRESS CO | 4,305 | $642.0M | 0.13% | |
| 17 | CAVACAVA GROUP INC | 20,000 | $613.0M | 0.13% | |
| 18 | PBFPBF ENERGY INC | 11,200 | $600.0M | 0.12% | |
| 19 | MRVLMARVELL TECHNOLOGY INC | 10,500 | $568.0M | 0.12% | |
| 20 | RSTEM INC | 133,661 | $567.0M | 0.12% | |
| 21 | HUMHUMANA INC | 1,127 | $548.0M | 0.11% | |
| 22 | PSXPHILLIPS 66 | 4,437 | $533.0M | 0.11% | |
| 23 | EAELECTRONIC ARTS INC | 4,422 | $532.0M | 0.11% | |
| 24 | MDLZMONDELEZ INTL INC | 7,657 | $531.0M | 0.11% | |
| 25 | CLCOLGATE PALMOLIVE CO | 7,213 | $513.0M | 0.10% | |
| 26 | MCDMCDONALDS CORP | 1,916 | $505.0M | 0.10% | |
| 27 | CNPCENTERPOINT ENERGY INC | 18,625 | $500.0M | 0.10% | |
| 28 | KOCOCA COLA CO | 8,763 | $491.0M | 0.10% | |
| 29 | CRMSALESFORCE INC | 2,400 | $487.0M | 0.10% | |
| 30 | MTARCELORMITTAL SA LUXEMBOURG | 18,400 | $461.0M | 0.09% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 13,971 | $453.0M | 0.09% | |
| 32 | CENXCENTURY ALUM CO | 61,900 | $445.0M | 0.09% | |
| 33 | SBACSBA COMMUNICATIONS CORP NEW | 2,085 | $417.0M | 0.09% | |
| 34 | MPWRMONOLITHIC PWR SYS INC | 875 | $404.0M | 0.08% | |
| 35 | MNSTMONSTER BEVERAGE CORP NEW | 6,726 | $356.0M | 0.07% | |
| 36 | STTSTATE STR CORP | 4,965 | $332.0M | 0.07% | |
| 37 | FISVFISERV INC | 2,784 | $314.0M | 0.06% | |
| 38 | FEFIRSTENERGY CORP | 8,910 | $305.0M | 0.06% | |
| 39 | MDGLMADRIGAL PHARMACEUTICALS INC | 9,500 | $292.0M | 0.06% | Call |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 776 | $272.0M | 0.06% | |
| 41 | CUCAAVIS BUDGET GROUP | 1,413 | $254.0M | 0.05% | |
| 42 | PAGPENSKE AUTOMOTIVE GRP INC | 1,512 | $253.0M | 0.05% | |
| 43 | AIGAMERICAN INTL GROUP INC | 4,113 | $249.0M | 0.05% | |
| 44 | AFLAFLAC INC | 3,198 | $245.0M | 0.05% | |
| 45 | ANAUTONATION INC | 1,593 | $241.0M | 0.05% | |
| 46 | NYCBEURNEW YORK CMNTY BANCORP INC | 20,067 | $228.0M | 0.05% | |
| 47 | GOOGLALPHABET INC | 51,600 | $209.0M | 0.04% | Call |
| 48 | NDQINVESCO QQQ TR | 90,000 | $32K | 0.00% | Call |
| 49 | AMZNAMAZON COM INC | 259,251 | $32K | 0.00% | Put |
| 50 | NVDANVIDIA CORPORATION | 54,942 | $23K | 0.00% | Call |
| 51 | IWMISHARES TR | 130,664 | $22K | 0.00% | Call |
| 52 | MSFTMICROSOFT CORP | 66,050 | $20K | 0.00% | Call |
| 53 | NSCNORFOLK SOUTHN CORP | 89,578 | $17K | 0.00% | |
| 54 | AMDADVANCED MICRO DEVICES INC | 166,364 | $16K | 0.00% | Call |
| 55 | IRINGERSOLL RAND INC | 246,195 | $15K | 0.00% | |
| 56 | T7DTRANSDIGM GROUP INC | 13,901 | $11K | 0.00% | |
| 57 | SLBSCHLUMBERGER LTD | 192,500 | $10K | 0.00% | Call |
| 58 | FWONALIBERTY MEDIA CORP DEL | 153,053 | $9K | 0.00% | |
| 59 | AMATAPPLIED MATLS INC | 60,356 | $8K | 0.00% | |
| 60 | OIHVANECK ETF TRUST | 24,990 | $8K | 0.00% | |
| 61 | XLFISELECT SECTOR SPDR TR | 126,039 | $8K | 0.00% | |
| 62 | APAAPA CORPORATION | 170,960 | $7K | 0.00% | |
| 63 | ABNBAIRBNB INC | 60,000 | $7K | 0.00% | Call |
| 64 | SPYSPDR S&P 500 ETF TR | 18,593 | $7K | 0.00% | |
| 65 | XLUSELECT SECTOR SPDR TR | 129,053 | $7K | 0.00% | |
| 66 | PTENPATTERSON-UTI ENERGY INC | 547,719 | $7K | 0.00% | |
| 67 | KWEBKRANESHARES TR | 230,000 | $6K | 0.00% | Call |
| 68 | COFCAPITAL ONE FINL CORP | 69,900 | $6K | 0.00% | Put |
| 69 | ULTAULTA BEAUTY INC | 15,845 | $6K | 0.00% | |
| 70 | AAALCOA CORP | 178,592 | $5K | 0.00% | |
| 71 | VRTVERTIV HOLDINGS CO | 147,760 | $5K | 0.00% | |
| 72 | XOPSPDR SER TR | 36,650 | $5K | 0.00% | |
| 73 | XLFSELECT SECTOR SPDR TR | 173,562 | $5K | 0.00% | |
| 74 | HALHALLIBURTON CO | 104,440 | $4K | 0.00% | |
| 75 | WBDWARNER BROS DISCOVERY INC | 400,000 | $4K | 0.00% | Call |
| 76 | OVVOVINTIV INC | 100,435 | $4K | 0.00% | |
| 77 | XLRESELECT SECTOR SPDR TR | 120,924 | $4K | 0.00% | |
| 78 | DHRDANAHER CORPORATION | 16,800 | $4K | 0.00% | |
| 79 | TMUST-MOBILE US INC | 30,693 | $4K | 0.00% | |
| 80 | EQIXEQUINIX INC | 6,319 | $4K | 0.00% | |
| 81 | JPMJPMORGAN CHASE & CO | 22,772 | $3K | 0.00% | |
| 82 | RIGTRANSOCEAN LTD | 450,000 | $3K | 0.00% | Call |
| 83 | UNPUNION PAC CORP | 19,600 | $3K | 0.00% | |
| 84 | UGIUGI CORP NEW | 148,355 | $3K | 0.00% | |
| 85 | FTITECHNIPFMC PLC | 164,670 | $3K | 0.00% | |
| 86 | HLTHILTON WORLDWIDE HLDGS INC | 21,351 | $3K | 0.00% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 5,355 | $3K | 0.00% | |
| 88 | ARKKARK ETF TR | 55,889 | $2K | 0.00% | |
| 89 | 3M4MASIMO CORP | 30,836 | $2K | 0.00% | |
| 90 | FWONALIBERTY MEDIA CORP DEL | 40,988 | $2K | 0.00% | |
| 91 | PANWPALO ALTO NETWORKS INC | 9,800 | $2K | 0.00% | |
| 92 | CELHCELSIUS HLDGS INC | 12,576 | $2K | 0.00% | |
| 93 | DALDELTA AIR LINES INC DEL | 80,000 | $2K | 0.00% | Call |
| 94 | GMGENERAL MTRS CO | 70,000 | $2K | 0.00% | Call |
| 95 | XLVSELECT SECTOR SPDR TR | 22,193 | $2K | 0.00% | |
| 96 | DEDEERE & CO | 6,295 | $2K | 0.00% | |
| 97 | MLMMARTIN MARIETTA MATLS INC | 5,584 | $2K | 0.00% | |
| 98 | VMCVULCAN MATLS CO | 11,548 | $2K | 0.00% | |
| 99 | AWNADVANCE AUTO PARTS INC | 42,616 | $2K | 0.00% | |
| 100 | WMTWALMART INC | 15,965 | $2K | 0.00% |
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