Symmetry Investments LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.4T
Holdings
171
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FIGSFIGS INC | 200,000 | $1.4B | 0.10% | Call |
| 2 | SWN1EURSOUTHWESTERN ENERGY CO | 152,200 | $997.0M | 0.07% | |
| 3 | IWOISHARES TR | 3,900 | $984.0M | 0.07% | |
| 4 | RUNSUNRUN INC | 49,745 | $976.0M | 0.07% | |
| 5 | VGKVANGUARD INTL EQUITY INDEX F | 15,000 | $967.0M | 0.07% | |
| 6 | MRVLMARVELL TECHNOLOGY INC | 15,818 | $954.0M | 0.07% | |
| 7 | BKNGBOOKING HOLDINGS INC | 269 | $954.0M | 0.07% | |
| 8 | MARAMARATHON DIGITAL HOLDINGS IN | 40,000 | $940.0M | 0.07% | Call |
| 9 | ONON SEMICONDUCTOR CORP | 11,200 | $936.0M | 0.07% | |
| 10 | BKRBAKER HUGHES COMPANY | 27,300 | $933.0M | 0.07% | |
| 11 | CVECENOVUS ENERGY INC | 55,500 | $924.0M | 0.07% | |
| 12 | FCXFREEPORT-MCMORAN INC | 150,000 | $851.0M | 0.06% | Call |
| 13 | FSLRFIRST SOLAR INC | 4,812 | $829.0M | 0.06% | |
| 14 | CHTRCHARTER COMMUNICATIONS INC N | 2,119 | $824.0M | 0.06% | |
| 15 | HCCWARRIOR MET COAL INC | 12,800 | $780.0M | 0.06% | |
| 16 | LOWLOWES COS INC | 3,450 | $768.0M | 0.06% | |
| 17 | CENXCENTURY ALUM CO | 61,900 | $751.0M | 0.05% | |
| 18 | MAMASTERCARD INCORPORATED | 1,635 | $697.0M | 0.05% | |
| 19 | IOTSAMSARA INC | 20,664 | $690.0M | 0.05% | |
| 20 | DALDELTA AIR LINES INC DEL | 175,100 | $607.0M | 0.04% | Call |
| 21 | LMTLOCKHEED MARTIN CORP | 1,297 | $588.0M | 0.04% | |
| 22 | QCOMQUALCOMM INC | 3,850 | $557.0M | 0.04% | |
| 23 | RTXRTX CORPORATION | 6,562 | $552.0M | 0.04% | |
| 24 | BWABORGWARNER INC | 45,000 | $538.0M | 0.04% | Call |
| 25 | WFCWELLS FARGO CO NEW | 10,516 | $518.0M | 0.04% | |
| 26 | GSGOLDMAN SACHS GROUP INC | 1,336 | $515.0M | 0.04% | |
| 27 | LINLINDE PLC | 1,192 | $490.0M | 0.04% | |
| 28 | AZOAUTOZONE INC | 188 | $486.0M | 0.04% | |
| 29 | FISVFISERV INC | 3,472 | $461.0M | 0.03% | |
| 30 | COPCONOCOPHILLIPS | 3,924 | $455.0M | 0.03% | |
| 31 | CTLTEURCATALENT INC | 10,000 | $449.0M | 0.03% | |
| 32 | ACNACCENTURE PLC IRELAND | 1,230 | $432.0M | 0.03% | |
| 33 | ORLYOREILLY AUTOMOTIVE INC | 452 | $429.0M | 0.03% | |
| 34 | BEBLOOM ENERGY CORP | 28,418 | $421.0M | 0.03% | |
| 35 | AXPAMERICAN EXPRESS CO | 2,182 | $409.0M | 0.03% | |
| 36 | ARANTERO RESOURCES CORP | 17,906 | $406.0M | 0.03% | |
| 37 | HONHONEYWELL INTL INC | 1,833 | $384.0M | 0.03% | |
| 38 | CSXCSX CORP | 10,964 | $380.0M | 0.03% | |
| 39 | ACIALBERTSONS COS INC | 15,800 | $363.0M | 0.03% | Put |
| 40 | ETRENTERGY CORP NEW | 3,400 | $344.0M | 0.02% | |
| 41 | MCKMCKESSON CORP | 710 | $329.0M | 0.02% | |
| 42 | HCAHCA HEALTHCARE INC | 1,168 | $316.0M | 0.02% | |
| 43 | —LABORATORY CORP AMER HLDGS | 1,317 | $299.0M | 0.02% | |
| 44 | MARMARRIOTT INTL INC NEW | 1,316 | $297.0M | 0.02% | |
| 45 | CAHCARDINAL HEALTH INC | 2,911 | $293.0M | 0.02% | |
| 46 | AONAON PLC | 984 | $286.0M | 0.02% | |
| 47 | STTSTATE STR CORP | 3,600 | $279.0M | 0.02% | |
| 48 | ARQTARCUTIS BIOTHERAPEUTICS INC | 85,000 | $275.0M | 0.02% | Call |
| 49 | CBCHUBB LIMITED | 1,186 | $268.0M | 0.02% | |
| 50 | AFLAFLAC INC | 3,229 | $266.0M | 0.02% | |
| 51 | PSXPHILLIPS 66 | 1,988 | $265.0M | 0.02% | |
| 52 | AIGAMERICAN INTL GROUP INC | 3,644 | $247.0M | 0.02% | |
| 53 | METMETLIFE INC | 3,649 | $241.0M | 0.02% | |
| 54 | CRBGCOREBRIDGE FINL INC | 10,900 | $236.0M | 0.02% | |
| 55 | A4SAMERIPRISE FINL INC | 544 | $207.0M | 0.02% | |
| 56 | NVRNVR INC | 29 | $203.0M | 0.01% | |
| 57 | AFRMAFFIRM HLDGS INC | 4,087 | $201.0M | 0.01% | |
| 58 | EROERO COPPER CORP | 10,000 | $158.0M | 0.01% | Call |
| 59 | BACBANK AMERICA CORP | 15,750,000 | $530K | 0.00% | Put |
| 60 | LQDISHARES TR | 625,000 | $69K | 0.00% | Put |
| 61 | MSFTMICROSOFT CORP | 112,705 | $41K | 0.00% | Call |
| 62 | AMZNAMAZON COM INC | 274,449 | $41K | 0.00% | Call |
| 63 | SPYSPDR S&P 500 ETF TR | 67,724 | $31K | 0.00% | Put |
| 64 | FXIISHARES TR | 1,200,000 | $28K | 0.00% | Call |
| 65 | DEDEERE & CO | 71,598 | $27K | 0.00% | Call |
| 66 | HDHOME DEPOT INC | 79,054 | $26K | 0.00% | Call |
| 67 | T7DTRANSDIGM GROUP INC | 22,632 | $22K | 0.00% | |
| 68 | IWMISHARES TR | 110,000 | $22K | 0.00% | Call |
| 69 | IRINGERSOLL RAND INC | 274,372 | $21K | 0.00% | |
| 70 | AMDADVANCED MICRO DEVICES INC | 124,011 | $17K | 0.00% | Call |
| 71 | NDQINVESCO QQQ TR | 40,000 | $16K | 0.00% | Call |
| 72 | WMTWALMART INC | 101,250 | $15K | 0.00% | |
| 73 | FWONALIBERTY MEDIA CORP DEL | 235,390 | $14K | 0.00% | |
| 74 | NVDANVIDIA CORPORATION | 31,093 | $14K | 0.00% | Call |
| 75 | ABNBAIRBNB INC | 100,470 | $13K | 0.00% | |
| 76 | NSCNORFOLK SOUTHN CORP | 58,034 | $13K | 0.00% | |
| 77 | LVLNSPDR SER TR | 260,502 | $13K | 0.00% | |
| 78 | AEHRAEHR TEST SYS | 474,062 | $12K | 0.00% | Call |
| 79 | UNPUNION PAC CORP | 48,500 | $11K | 0.00% | |
| 80 | WMGWARNER MUSIC GROUP CORP | 287,785 | $10K | 0.00% | |
| 81 | AAPLAPPLE INC | 54,576 | $10K | 0.00% | |
| 82 | MLB1MERCADOLIBRE INC | 5,362 | $8K | 0.00% | |
| 83 | HLTHILTON WORLDWIDE HLDGS INC | 44,817 | $8K | 0.00% | |
| 84 | TXNTEXAS INSTRS INC | 53,783 | $8K | 0.00% | Call |
| 85 | GOOGLALPHABET INC | 62,470 | $8K | 0.00% | Call |
| 86 | JPMJPMORGAN CHASE & CO | 48,366 | $8K | 0.00% | |
| 87 | AMATAPPLIED MATLS INC | 43,714 | $7K | 0.00% | |
| 88 | CATCATERPILLAR INC | 28,400 | $7K | 0.00% | Call |
| 89 | WDCWESTERN DIGITAL CORP. | 119,327 | $6K | 0.00% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 9,355 | $6K | 0.00% | |
| 91 | SLBSCHLUMBERGER LTD | 135,000 | $6K | 0.00% | Call |
| 92 | UBERUBER TECHNOLOGIES INC | 100,280 | $6K | 0.00% | |
| 93 | APAAPA CORPORATION | 155,077 | $5K | 0.00% | |
| 94 | PTENPATTERSON-UTI ENERGY INC | 490,649 | $5K | 0.00% | |
| 95 | AESAES CORP | 281,486 | $5K | 0.00% | |
| 96 | INTCINTEL CORP | 100,000 | $5K | 0.00% | Call |
| 97 | VMCVULCAN MATLS CO | 25,612 | $5K | 0.00% | |
| 98 | MLMMARTIN MARIETTA MATLS INC | 11,620 | $5K | 0.00% | |
| 99 | NEENEXTERA ENERGY INC | 97,936 | $5K | 0.00% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 11,000 | $5K | 0.00% |
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