Symmetry Investments LP Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$322.0B
Holdings
83
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | T7DTRANSDIGM GROUP INC | 43,200 | $27.5B | 8.54% | Call |
| 2 | LSXMKUSDLIBERTY MEDIA CORP DEL | 470,655 | $23.9B | 7.43% | |
| 3 | ABNBAIRBNB INC | 110,301 | $18.4B | 5.70% | Call |
| 4 | XLESELECT SECTOR SPDR TR | 300,000 | $16.6B | 5.17% | Call |
| 5 | JDJD.COM INC | 178,561 | $12.5B | 3.89% | Call |
| 6 | DALDELTA AIR LINES INC DEL | 320,000 | $12.5B | 3.88% | Call |
| 7 | SESEA LTD | 52,000 | $11.6B | 3.61% | Call |
| 8 | AERAERCAP HOLDINGS NV | 163,400 | $10.7B | 3.32% | |
| 9 | CHTRCHARTER COMMUNICATIONS INC N | 15,000 | $9.8B | 3.04% | Call |
| 10 | EEMISHARES TR | 200,000 | $9.8B | 3.03% | Call |
| 11 | AMZNAMAZON COM INC | 2,700 | $9.0B | 2.80% | |
| 12 | SLBSCHLUMBERGER LTD | 277,200 | $8.3B | 2.58% | Call |
| 13 | 07WAMR COOPER GROUP INC | 186,600 | $7.8B | 2.41% | |
| 14 | XOPSPDR SER TR | 80,000 | $7.7B | 2.38% | Call |
| 15 | IRINGERSOLL RAND INC | 121,071 | $7.5B | 2.33% | |
| 16 | UNPUNION PAC CORP | 29,000 | $7.3B | 2.27% | |
| 17 | MSFTMICROSOFT CORP | 21,233 | $7.1B | 2.22% | |
| 18 | GOOGLALPHABET INC | 2,450 | $7.1B | 2.20% | |
| 19 | XLNXEURXILINX INC | 33,000 | $7.0B | 2.17% | |
| 20 | FTVFORTIVE CORP | 86,401 | $6.6B | 2.05% | |
| 21 | RRCRANGE RES CORP | 287,800 | $5.1B | 1.59% | Call |
| 22 | BACBK OF AMERICA CORP | 115,101 | $5.1B | 1.59% | |
| 23 | CCLCARNIVAL CORP | 250,000 | $5.0B | 1.56% | Call |
| 24 | FTITECHNIPFMC PLC | 829,800 | $4.9B | 1.53% | |
| 25 | SWN1EURSOUTHWESTERN ENERGY CO | 949,500 | $4.4B | 1.37% | Call |
| 26 | HONHONEYWELL INTL INC | 19,818 | $4.1B | 1.28% | |
| 27 | HALHALLIBURTON CO | 127,200 | $2.9B | 0.90% | |
| 28 | SIRIEURSIRIUS XM HOLDINGS INC | 437,800 | $2.8B | 0.86% | Call |
| 29 | PFSIPENNYMAC FINL SVCS INC NEW | 37,400 | $2.6B | 0.81% | |
| 30 | LBRDKLIBERTY BROADBAND CORP | 15,000 | $2.4B | 0.75% | |
| 31 | NSCNORFOLK SOUTHN CORP | 7,987 | $2.4B | 0.74% | |
| 32 | BEBLOOM ENERGY CORP | 95,238 | $2.1B | 0.65% | |
| 33 | VSTVISTRA CORP | 91,600 | $2.1B | 0.65% | |
| 34 | DHRDANAHER CORPORATION | 6,000 | $2.0B | 0.61% | |
| 35 | WMBWILLIAMS COS INC | 75,000 | $2.0B | 0.61% | |
| 36 | RIGTRANSOCEAN LTD | 686,600 | $1.9B | 0.59% | Call |
| 37 | CCOCAMECO CORP | 85,933 | $1.9B | 0.58% | |
| 38 | HCAHCA HEALTHCARE INC | 6,000 | $1.5B | 0.48% | |
| 39 | BBWIBATH & BODY WORKS INC | 21,000 | $1.5B | 0.46% | |
| 40 | —LIBERTY MEDIA ACQUISITION CO | 137,742 | $1.5B | 0.45% | |
| 41 | SPYSPDR S&P 500 ETF TR | 3,000 | $1.4B | 0.44% | |
| 42 | LM05LIBERTY MEDIA CORP DEL | 24,000 | $1.4B | 0.44% | |
| 43 | CTXSEURCITRIX SYS INC | 15,000 | $1.4B | 0.44% | Call |
| 44 | EMBISHARES TR | 12,800 | $1.4B | 0.43% | Call |
| 45 | TQJSIGNATURE BK NEW YORK N Y | 4,200 | $1.4B | 0.42% | |
| 46 | FDXFEDEX CORP | 5,238 | $1.4B | 0.42% | |
| 47 | HUMHUMANA INC | 2,897 | $1.3B | 0.42% | |
| 48 | FIGSFIGS INC | 48,000 | $1.3B | 0.41% | Call |
| 49 | BLDRBUILDERS FIRSTSOURCE INC | 15,400 | $1.3B | 0.41% | |
| 50 | CRCCALIFORNIA RES CORP | 30,000 | $1.3B | 0.40% | Call |
| 51 | XPEVXPENG INC | 25,243 | $1.3B | 0.39% | |
| 52 | —LUX HEALTH TECH ACQUISITION | 122,946 | $1.2B | 0.37% | |
| 53 | HCCWARRIOR MET COAL INC | 45,000 | $1.2B | 0.36% | |
| 54 | EQTEQT CORP | 49,400 | $1.1B | 0.33% | |
| 55 | LILI AUTO INC | 33,400 | $1.1B | 0.33% | |
| 56 | CUCAAVIS BUDGET GROUP | 5,100 | $1.1B | 0.33% | |
| 57 | MTARCELORMITTAL SA LUXEMBOURG | 32,600 | $1.0B | 0.32% | |
| 58 | TECK/BTECK RESOURCES LTD | 36,000 | $1.0B | 0.32% | |
| 59 | HFCUSDHOLLYFRONTIER CORP | 31,000 | $1.0B | 0.32% | |
| 60 | ENPHENPHASE ENERGY INC | 5,502 | $1.0B | 0.31% | |
| 61 | PAGPPLAINS GP HLDGS L P | 94,000 | $953.0M | 0.30% | |
| 62 | BILIBILIBILI INC | 20,100 | $933.0M | 0.29% | |
| 63 | CENXCENTURY ALUM CO | 50,200 | $831.0M | 0.26% | |
| 64 | NHINATIONAL HEALTH INVS INC | 12,314 | $708.0M | 0.22% | |
| 65 | ZNGAEURZYNGA INC | 110,000 | $704.0M | 0.22% | Call |
| 66 | XBISPDR SER TR | 6,000 | $672.0M | 0.21% | |
| 67 | DENEURDENBURY INC | 7,000 | $536.0M | 0.17% | |
| 68 | CFCF INDS HLDGS INC | 7,200 | $510.0M | 0.16% | |
| 69 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,689 | $474.0M | 0.15% | |
| 70 | BROSDUTCH BROS INC | 7,601 | $387.0M | 0.12% | |
| 71 | ZBHZIMMER BIOMET HOLDINGS INC | 3,000 | $381.0M | 0.12% | |
| 72 | BAXBAXTER INTL INC | 4,280 | $367.0M | 0.11% | |
| 73 | CSIIEURCARDIOVASCULAR SYS INC DEL | 19,207 | $361.0M | 0.11% | |
| 74 | —AVID TECHNOLOGY INC | 10,916 | $356.0M | 0.11% | |
| 75 | ANABANAPTYSBIO INC | 10,208 | $355.0M | 0.11% | |
| 76 | JETSETF SER SOLUTIONS | 16,800 | $354.0M | 0.11% | |
| 77 | FISFIDELITY NATL INFORMATION SV | 2,944 | $321.0M | 0.10% | |
| 78 | ARRYARRAY TECHNOLOGIES INC | 20,050 | $315.0M | 0.10% | |
| 79 | TREXTREX CO INC | 2,100 | $284.0M | 0.09% | |
| 80 | CMSCMS ENERGY CORP | 4,143 | $270.0M | 0.08% | |
| 81 | SPWRQSUNPOWER CORP | 10,083 | $210.0M | 0.07% | |
| 82 | TBCHTURTLE BEACH CORP | 9,000 | $200.0M | 0.06% | |
| 83 | —CURIS INC | 18,934 | $90.0M | 0.03% |