Symmetry Investments LP Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$489.6M

Holdings

129

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (129 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	NDQINVESCO QQQ TR	90,000	$32.0M	6.54%	Call
2	AMZNAMAZON COM INC	259,251	$32.0M	6.54%	Put
3	NVDANVIDIA CORPORATION	54,942	$23.0M	4.70%	Call
4	IWMISHARES TR	130,664	$22.0M	4.49%	Call
5	MSFTMICROSOFT CORP	66,050	$20.0M	4.08%	Call
6	NSCNORFOLK SOUTHN CORP	89,578	$17.0M	3.47%
7	AMDADVANCED MICRO DEVICES INC	166,364	$16.0M	3.27%	Call
8	IRINGERSOLL RAND INC	246,195	$15.0M	3.06%
9	SLBSCHLUMBERGER LTD	192,500	$10.0M	2.04%	Call
10	FWONALIBERTY MEDIA CORP DEL	153,053	$9.0M	1.84%
11	XLFISELECT SECTOR SPDR TR	126,039	$8.0M	1.63%
12	OIHVANECK ETF TRUST	24,990	$8.0M	1.63%
13	AMATAPPLIED MATLS INC	60,356	$8.0M	1.63%
14	APAAPA CORPORATION	170,960	$7.0M	1.43%
15	PTENPATTERSON-UTI ENERGY INC	547,719	$7.0M	1.43%
16	ABNBAIRBNB INC	60,000	$7.0M	1.43%	Call
17	XLUSELECT SECTOR SPDR TR	129,053	$7.0M	1.43%
18	SPYSPDR S&P 500 ETF TR	18,593	$7.0M	1.43%
19	GOOGLALPHABET INC	51,600	$6.2M	1.27%	Call
20	COFCAPITAL ONE FINL CORP	69,900	$6.0M	1.23%	Put
21	ULTAULTA BEAUTY INC	15,845	$6.0M	1.23%
22	KWEBKRANESHARES TR	230,000	$6.0M	1.23%	Call
23	VRTVERTIV HOLDINGS CO	147,760	$5.0M	1.02%
24	XLFSELECT SECTOR SPDR TR	173,562	$5.0M	1.02%
25	AAALCOA CORP	178,592	$5.0M	1.02%
26	XOPSPDR SER TR	36,650	$5.0M	1.02%
27	TMUST-MOBILE US INC	30,693	$4.0M	0.82%
28	OVVOVINTIV INC	100,435	$4.0M	0.82%
29	WBDWARNER BROS DISCOVERY INC	400,000	$4.0M	0.82%	Call
30	DHRDANAHER CORPORATION	16,800	$4.0M	0.82%
31	XLRESELECT SECTOR SPDR TR	120,924	$4.0M	0.82%
32	HALHALLIBURTON CO	104,440	$4.0M	0.82%
33	AEHRAEHR TEST SYS	101,943	$3.9M	0.80%	Call
34	RIGTRANSOCEAN LTD	450,000	$3.0M	0.61%	Call
35	JPMJPMORGAN CHASE & CO	22,772	$3.0M	0.61%
36	FTITECHNIPFMC PLC	164,670	$3.0M	0.61%
37	UNPUNION PAC CORP	19,600	$3.0M	0.61%
38	HLTHILTON WORLDWIDE HLDGS INC	21,351	$3.0M	0.61%
39	UGIUGI CORP NEW	148,355	$3.0M	0.61%
40	HESHESS CORP	23,000	$2.8M	0.56%	Call
41	PANWPALO ALTO NETWORKS INC	9,800	$2.0M	0.41%
42	3M4MASIMO CORP	30,836	$2.0M	0.41%
43	FWONALIBERTY MEDIA CORP DEL	40,988	$2.0M	0.41%
44	DALDELTA AIR LINES INC DEL	80,000	$2.0M	0.41%	Call
45	CELHCELSIUS HLDGS INC	12,576	$2.0M	0.41%
46	VMCVULCAN MATLS CO	11,548	$2.0M	0.41%
47	DEDEERE & CO	6,295	$2.0M	0.41%
48	WMTWALMART INC	15,965	$2.0M	0.41%
49	XLVSELECT SECTOR SPDR TR	22,193	$2.0M	0.41%
50	ARKKARK ETF TR	55,889	$2.0M	0.41%
51	GMGENERAL MTRS CO	70,000	$2.0M	0.41%	Call
52	MLMMARTIN MARIETTA MATLS INC	5,584	$2.0M	0.41%
53	AWNADVANCE AUTO PARTS INC	42,616	$2.0M	0.41%
54	MDGLMADRIGAL PHARMACEUTICALS INC	9,500	$1.3M	0.26%	Call
55	CDNSCADENCE DESIGN SYSTEM INC	4,500	$1.0M	0.20%
56	RUNSUNRUN INC	147,700	$1.0M	0.20%
57	WDCWESTERN DIGITAL CORP.	34,539	$1.0M	0.20%
58	APPAPPLOVIN CORP	49,601	$1.0M	0.20%
59	TELLEURTELLURIAN INC NEW	868,289	$1.0M	0.20%
60	CVXCHEVRON CORP NEW	9,224	$1.0M	0.20%
61	PODDINSULET CORP	10,000	$1.0M	0.20%	Call
62	WFCWELLS FARGO CO NEW	30,981	$1.0M	0.20%
63	OXYOCCIDENTAL PETE CORP	17,163	$1.0M	0.20%
64	HCAHCA HEALTHCARE INC	7,182	$1.0M	0.20%
65	DOWDOW INC	30,000	$1.0M	0.20%
66	ODFLOLD DOMINION FREIGHT LINE IN	3,694	$1.0M	0.20%
67	XBISPDR SER TR	16,200	$1.0M	0.20%
68	BEBLOOM ENERGY CORP	122,600	$1.0M	0.20%
69	MUMICRON TECHNOLOGY INC	15,940	$1.0M	0.20%
70	MATMATTEL INC	74,597	$1.0M	0.20%
71	MRO*MARATHON OIL CORP	55,300	$1.0M	0.20%
72	XLKSELECT SECTOR SPDR TR	9,837	$1.0M	0.20%
73	AWMSKYWORKS SOLUTIONS INC	13,432	$1.0M	0.20%
74	EOGEOG RES INC	10,635	$1.0M	0.20%
75	CLSEURCELESTICA INC	51,200	$1.0M	0.20%
76	MPCMARATHON PETE CORP	7,701	$1.0M	0.20%
77	LBTYBLIBERTY GLOBAL PLC	114,704	$1.0M	0.20%
78	NVCRNOVOCURE LTD	92,658	$1.0M	0.20%
79	PLUNPLUG POWER INC	207,980	$1.0M	0.20%
80	XLESELECT SECTOR SPDR TR	16,300	$1.0M	0.20%
81	SNSHARKNINJA INC	26,900	$1.0M	0.20%
82	BLKCHFBLACKROCK INC	2,955	$1.0M	0.20%
83	CPRTCOPART INC	22,590	$973K	0.20%
84	BKRBAKER HUGHES COMPANY	27,300	$964K	0.20%
85	METAMETA PLATFORMS INC	3,000	$901K	0.18%
86	ENPHENPHASE ENERGY INC	7,200	$865K	0.18%
87	BNDXVANGUARD CHARLOTTE FDS	17,223	$824K	0.17%
88	EMBISHARES TR	9,842	$812K	0.17%
89	ATMPBARCLAYS BANK PLC	34,546	$806K	0.16%
90	ARQTARCUTIS BIOTHERAPEUTICS INC	143,200	$760K	0.16%	Call
91	LOWLOWES COS INC	3,579	$744K	0.15%
92	DWDMORGAN STANLEY	9,060	$740K	0.15%
93	SMHVANECK ETF TRUST	4,926	$714K	0.15%
94	BITOPROSHARES TR	49,800	$688K	0.14%
95	HCCWARRIOR MET COAL INC	12,800	$654K	0.13%
96	AXPAMERICAN EXPRESS CO	4,305	$642K	0.13%
97	CAVACAVA GROUP INC	20,000	$613K	0.13%
98	PBFPBF ENERGY INC	11,200	$600K	0.12%
99	MRVLMARVELL TECHNOLOGY INC	10,500	$568K	0.12%
100	RSTEM INC	133,661	$567K	0.12%

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