Symmetry Investments LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$711.6B
Holdings
99
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RUNSUNRUN INC | 53,600 | $968.0M | 0.14% | |
| 2 | BROSDUTCH BROS INC | 29,100 | $932.0M | 0.13% | |
| 3 | RDDTREDDIT INC | 14,100 | $929.0M | 0.13% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,000 | $921.0M | 0.13% | |
| 5 | WBAWALGREENS BOOTS ALLIANCE INC | 100,000 | $896.0M | 0.13% | Call |
| 6 | CENXCENTURY ALUM CO | 50,000 | $812.0M | 0.11% | Call |
| 7 | SPOTSPOTIFY TECHNOLOGY S A | 2,200 | $811.0M | 0.11% | |
| 8 | PEPPEPSICO INC | 4,300 | $731.0M | 0.10% | |
| 9 | LITELUMENTUM HLDGS INC | 11,400 | $723.0M | 0.10% | |
| 10 | TSLATESLA INC | 15,551 | $667.0M | 0.09% | Call |
| 11 | DELLDELL TECHNOLOGIES INC | 5,400 | $640.0M | 0.09% | |
| 12 | GMGENERAL MTRS CO | 11,850 | $531.0M | 0.07% | |
| 13 | WWAYFAIR INC | 9,015 | $506.0M | 0.07% | |
| 14 | VIKVIKING HOLDINGS LTD | 13,500 | $471.0M | 0.07% | |
| 15 | SGSWEETGREEN INC | 13,100 | $464.0M | 0.07% | |
| 16 | MRVIMARAVAI LIFESCIENCES HLDGS I | 50,000 | $416.0M | 0.06% | Call |
| 17 | TSCOTRACTOR SUPPLY CO | 1,404 | $408.0M | 0.06% | |
| 18 | SNOWSNOWFLAKE INC | 3,000 | $345.0M | 0.05% | |
| 19 | ENVXENOVIX CORPORATION | 30,000 | $280.0M | 0.04% | Call |
| 20 | 75ZSOHO HOUSE & CO INC | 35,300 | $180.0M | 0.03% | |
| 21 | APLDAPPLIED DIGITAL CORP | 20,000 | $165.0M | 0.02% | |
| 22 | HESHESS CORP | 543,414 | $73K | 0.00% | |
| 23 | MSFTMICROSOFT CORP | 138,213 | $57K | 0.00% | Put |
| 24 | AMATAPPLIED MATLS INC | 213,000 | $42K | 0.00% | Put |
| 25 | AMZNAMAZON COM INC | 228,658 | $41K | 0.00% | Put |
| 26 | IWMISHARES TR | 160,106 | $34K | 0.00% | Call |
| 27 | ASMLASML HOLDING N V | 40,202 | $32K | 0.00% | Put |
| 28 | SPYSPDR S&P 500 ETF TR | 48,587 | $27K | 0.00% | |
| 29 | DYHTARGET CORP | 182,056 | $27K | 0.00% | Call |
| 30 | IRINGERSOLL RAND INC | 135,062 | $13K | 0.00% | |
| 31 | SPHRSPHERE ENTERTAINMENT CO | 316,874 | $12K | 0.00% | Put |
| 32 | IBITISHARES BITCOIN TRUST ETF | 342,135 | $12K | 0.00% | |
| 33 | UBERUBER TECHNOLOGIES INC | 168,100 | $12K | 0.00% | |
| 34 | NDQINVESCO QQQ TR | 23,567 | $11K | 0.00% | |
| 35 | XLRESELECT SECTOR SPDR TR | 223,900 | $10K | 0.00% | |
| 36 | NVDANVIDIA CORPORATION | 82,561 | $10K | 0.00% | |
| 37 | FWONALIBERTY MEDIA CORP DEL | 123,419 | $9K | 0.00% | |
| 38 | XLYSELECT SECTOR SPDR TR | 46,320 | $9K | 0.00% | |
| 39 | T7DTRANSDIGM GROUP INC | 6,964 | $9K | 0.00% | |
| 40 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 50,000 | $8K | 0.00% | Put |
| 41 | WDCWESTERN DIGITAL CORP. | 102,498 | $7K | 0.00% | |
| 42 | METAMETA PLATFORMS INC | 12,500 | $7K | 0.00% | |
| 43 | CNRCANADIAN NATL RY CO | 60,249 | $7K | 0.00% | |
| 44 | GEVGE VERNOVA INC | 30,007 | $7K | 0.00% | Call |
| 45 | DPZDOMINOS PIZZA INC | 17,440 | $7K | 0.00% | |
| 46 | VVISA INC | 26,000 | $7K | 0.00% | |
| 47 | ANETEURARISTA NETWORKS INC | 20,482 | $6K | 0.00% | Put |
| 48 | TKOTKO GROUP HOLDINGS INC | 50,393 | $6K | 0.00% | |
| 49 | CVNACARVANA CO | 38,957 | $6K | 0.00% | |
| 50 | PHPARKER-HANNIFIN CORP | 9,400 | $5K | 0.00% | |
| 51 | GOOGLALPHABET INC | 33,904 | $5K | 0.00% | |
| 52 | AESAES CORP | 284,444 | $5K | 0.00% | |
| 53 | DALDELTA AIR LINES INC DEL | 100,000 | $5K | 0.00% | Call |
| 54 | AAPLAPPLE INC | 24,243 | $5K | 0.00% | |
| 55 | XOMEXXON MOBIL CORP | 47,266 | $5K | 0.00% | |
| 56 | ONONON HLDG AG | 108,000 | $5K | 0.00% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 6,319 | $5K | 0.00% | |
| 58 | SOXXISHARES TR | 22,700 | $5K | 0.00% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 7,408 | $4K | 0.00% | |
| 60 | CPRTCOPART INC | 88,404 | $4K | 0.00% | |
| 61 | JPMJPMORGAN CHASE & CO. | 23,535 | $4K | 0.00% | |
| 62 | VMCVULCAN MATLS CO | 19,621 | $4K | 0.00% | |
| 63 | TXNTEXAS INSTRS INC | 22,913 | $4K | 0.00% | |
| 64 | FWONALIBERTY MEDIA CORP DEL | 68,713 | $4K | 0.00% | |
| 65 | FCXFREEPORT-MCMORAN INC | 70,000 | $3K | 0.00% | Call |
| 66 | VALEVALE S A | 300,000 | $3K | 0.00% | Call |
| 67 | PLNTPLANET FITNESS INC | 46,400 | $3K | 0.00% | |
| 68 | GQ9SPDR GOLD TR | 13,100 | $3K | 0.00% | |
| 69 | LYVLIVE NATION ENTERTAINMENT IN | 30,851 | $3K | 0.00% | |
| 70 | RACEFERRARI N V | 7,000 | $3K | 0.00% | |
| 71 | URIUNITED RENTALS INC | 3,847 | $3K | 0.00% | |
| 72 | JNJJOHNSON & JOHNSON | 24,000 | $3K | 0.00% | |
| 73 | NXTNEXTRACKER INC | 91,700 | $3K | 0.00% | |
| 74 | BKNGBOOKING HOLDINGS INC | 852 | $3K | 0.00% | |
| 75 | DHRDANAHER CORPORATION | 12,637 | $3K | 0.00% | |
| 76 | FTVFORTIVE CORP | 46,021 | $3K | 0.00% | |
| 77 | COFCAPITAL ONE FINL CORP | 16,800 | $2K | 0.00% | |
| 78 | HDHOME DEPOT INC | 5,000 | $2K | 0.00% | |
| 79 | FSLRFIRST SOLAR INC | 8,800 | $2K | 0.00% | |
| 80 | AMDADVANCED MICRO DEVICES INC | 17,225 | $2K | 0.00% | |
| 81 | OXYOCCIDENTAL PETE CORP | 54,279 | $2K | 0.00% | |
| 82 | USX1UNITED STATES STL CORP NEW | 69,796 | $2K | 0.00% | |
| 83 | TMUST-MOBILE US INC | 13,093 | $2K | 0.00% | |
| 84 | OTISOTIS WORLDWIDE CORP | 22,458 | $2K | 0.00% | |
| 85 | MRVLMARVELL TECHNOLOGY INC | 35,895 | $2K | 0.00% | |
| 86 | UNPUNION PAC CORP | 9,203 | $2K | 0.00% | |
| 87 | XLESELECT SECTOR SPDR TR | 29,800 | $2K | 0.00% | |
| 88 | GDGENERAL DYNAMICS CORP | 6,314 | $1K | 0.00% | |
| 89 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 20,366 | $1K | 0.00% | |
| 90 | HWMHOWMET AEROSPACE INC | 12,000 | $1K | 0.00% | |
| 91 | XLVSELECT SECTOR SPDR TR | 11,443 | $1K | 0.00% | |
| 92 | SNPSSYNOPSYS INC | 2,102 | $1K | 0.00% | |
| 93 | MMM3M CO | 9,742 | $1K | 0.00% | |
| 94 | SMHVANECK ETF TRUST | 7,934 | $1K | 0.00% | |
| 95 | BEBLOOM ENERGY CORP | 97,153 | $1K | 0.00% | |
| 96 | CLVTRIP COM GROUP LTD | 25,000 | $1K | 0.00% | Call |
| 97 | DEDEERE & CO | 4,388 | $1K | 0.00% | |
| 98 | BIRKBIRKENSTOCK HOLDING PLC | 35,740 | $1K | 0.00% | |
| 99 | EQIXEQUINIX INC | 2,196 | $1K | 0.00% |