Symmetry Investments LP Q4 2022 Filing
Filed February 6, 2023
Portfolio Value
$372.4B
Holdings
81
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CCOCAMECO CORP | 41,700 | $945.0M | 0.25% | |
| 2 | PLUNPLUG POWER INC | 74,100 | $917.0M | 0.25% | |
| 3 | GWREGUIDEWIRE SOFTWARE INC | 12,187 | $762.0M | 0.20% | |
| 4 | CHTRCHARTER COMMUNICATIONS INC N | 2,124 | $720.0M | 0.19% | |
| 5 | PWRQUANTA SVCS INC | 5,000 | $713.0M | 0.19% | |
| 6 | WMGWARNER MUSIC GROUP CORP | 20,300 | $711.0M | 0.19% | |
| 7 | COUPEURCOUPA SOFTWARE INC | 8,868 | $702.0M | 0.19% | |
| 8 | TDOCTELADOC HEALTH INC | 27,721 | $656.0M | 0.18% | |
| 9 | CABOCABLE ONE INC | 920 | $655.0M | 0.18% | |
| 10 | ARCH1USDARCH RESOURCES INC | 4,500 | $643.0M | 0.17% | |
| 11 | 0J7QIAC INC | 13,497 | $599.0M | 0.16% | |
| 12 | VNOVORNADO RLTY TR | 28,745 | $598.0M | 0.16% | |
| 13 | XOPSPDR SER TR | 4,100 | $557.0M | 0.15% | |
| 14 | GDGENERAL DYNAMICS CORP | 2,112 | $524.0M | 0.14% | |
| 15 | VSTVISTRA CORP | 21,400 | $496.0M | 0.13% | |
| 16 | HESHESS CORP | 3,000 | $425.0M | 0.11% | |
| 17 | BWABORGWARNER INC | 9,897 | $398.0M | 0.11% | |
| 18 | RNGRINGCENTRAL INC | 11,040 | $391.0M | 0.10% | |
| 19 | EOGEOG RES INC | 3,000 | $389.0M | 0.10% | |
| 20 | AWMSKYWORKS SOLUTIONS INC | 4,124 | $376.0M | 0.10% | |
| 21 | ATMPBARCLAYS BANK PLC | 26,539 | $375.0M | 0.10% | |
| 22 | CDNSCADENCE DESIGN SYSTEM INC | 2,316 | $372.0M | 0.10% | |
| 23 | MGAMAGNA INTL INC | 6,307 | $354.0M | 0.10% | |
| 24 | WWAYFAIR INC | 10,740 | $353.0M | 0.09% | |
| 25 | LEALEAR CORP | 2,611 | $324.0M | 0.09% | |
| 26 | APTVAPTIV PLC | 3,090 | $288.0M | 0.08% | |
| 27 | FANGDIAMONDBACK ENERGY INC | 2,000 | $274.0M | 0.07% | |
| 28 | ARIAPOLLO COML REAL EST FIN INC | 25,000 | $269.0M | 0.07% | Put |
| 29 | GDSGDS HLDGS LTD | 12,000 | $247.0M | 0.07% | Call |
| 30 | HCCWARRIOR MET COAL INC | 7,092 | $246.0M | 0.07% | |
| 31 | LYFTLYFT INC | 20,100 | $222.0M | 0.06% | |
| 32 | FXIISHARES TR | 2,410,000 | $68K | 0.00% | Call |
| 33 | T7DTRANSDIGM GROUP INC | 58,939 | $36K | 0.00% | Call |
| 34 | IRINGERSOLL RAND INC | 550,791 | $27K | 0.00% | Call |
| 35 | OIHVANECK ETF TRUST | 75,000 | $22K | 0.00% | Call |
| 36 | SPYSPDR S&P 500 ETF TR | 43,335 | $16K | 0.00% | |
| 37 | NOCNORTHROP GRUMMAN CORP | 23,540 | $12K | 0.00% | Call |
| 38 | AMDADVANCED MICRO DEVICES INC | 165,250 | $10K | 0.00% | |
| 39 | SWN1EURSOUTHWESTERN ENERGY CO | 1,835,300 | $10K | 0.00% | |
| 40 | EQTEQT CORP | 291,100 | $9K | 0.00% | |
| 41 | METAMETA PLATFORMS INC | 80,200 | $9K | 0.00% | Call |
| 42 | JDJD.COM INC | 170,000 | $9K | 0.00% | Call |
| 43 | LMTLOCKHEED MARTIN CORP | 17,415 | $8K | 0.00% | Call |
| 44 | FQIDIGITAL RLTY TR INC | 80,000 | $8K | 0.00% | Put |
| 45 | KWEBKRANESHARES TR | 156,300 | $4K | 0.00% | |
| 46 | MCHIISHARES TR | 101,600 | $4K | 0.00% | |
| 47 | ARANTERO RESOURCES CORP | 184,000 | $4K | 0.00% | Call |
| 48 | PTENPATTERSON-UTI ENERGY INC | 275,300 | $4K | 0.00% | Call |
| 49 | XLISELECT SECTOR SPDR TR | 45,979 | $4K | 0.00% | |
| 50 | RSRELIANCE STEEL & ALUMINUM CO | 21,107 | $4K | 0.00% | |
| 51 | UTHUNITED THERAPEUTICS CORP DEL | 16,646 | $4K | 0.00% | |
| 52 | BXBLACKSTONE INC | 50,000 | $3K | 0.00% | Put |
| 53 | ACMAECOM | 44,421 | $3K | 0.00% | |
| 54 | XLVSELECT SECTOR SPDR TR | 28,879 | $3K | 0.00% | |
| 55 | TTCTORO CO | 34,289 | $3K | 0.00% | |
| 56 | NVDANVIDIA CORPORATION | 23,680 | $3K | 0.00% | |
| 57 | IYTISHARES TR | 17,793 | $3K | 0.00% | |
| 58 | RSX1USDVANECK ETF TRUST | 600,000 | $3K | 0.00% | Call |
| 59 | UNPUNION PAC CORP | 18,724 | $3K | 0.00% | |
| 60 | AXONAXON ENTERPRISE INC | 20,769 | $3K | 0.00% | |
| 61 | ABNBAIRBNB INC | 28,292 | $2K | 0.00% | |
| 62 | SESEA LTD | 50,000 | $2K | 0.00% | Call |
| 63 | HONHONEYWELL INTL INC | 12,472 | $2K | 0.00% | |
| 64 | NFENEW FORTRESS ENERGY INC | 58,300 | $2K | 0.00% | |
| 65 | LBRTLIBERTY ENERGY INC | 115,900 | $1K | 0.00% | |
| 66 | GGGGRACO INC | 24,900 | $1K | 0.00% | |
| 67 | PBFPBF ENERGY INC | 41,250 | $1K | 0.00% | |
| 68 | AALAMERICAN AIRLS GROUP INC | 150,000 | $1K | 0.00% | Put |
| 69 | XLCSELECT SECTOR SPDR TR | 34,172 | $1K | 0.00% | |
| 70 | TSEMTOWER SEMICONDUCTOR LTD | 26,018 | $1K | 0.00% | |
| 71 | SCISERVICE CORP INTL | 18,900 | $1K | 0.00% | |
| 72 | AFLAFLAC INC | 17,500 | $1K | 0.00% | |
| 73 | WBDWARNER BROS DISCOVERY INC | 190,000 | $1K | 0.00% | Call |
| 74 | CSTMCONSTELLIUM SE | 128,200 | $1K | 0.00% | |
| 75 | LINLINDE PLC | 6,061 | $1K | 0.00% | |
| 76 | SLBSCHLUMBERGER LTD | 19,000 | $1K | 0.00% | |
| 77 | YUMCYUM CHINA HLDGS INC | 30,000 | $1K | 0.00% | Call |
| 78 | MSFTMICROSOFT CORP | 6,000 | $1K | 0.00% | |
| 79 | DKDELEK US HLDGS INC NEW | 64,900 | $1K | 0.00% | |
| 80 | SLCAU S SILICA HLDGS INC | 124,628 | $1K | 0.00% | |
| 81 | SRPTSAREPTA THERAPEUTICS INC | 13,200 | $1K | 0.00% |