Symmetry Investments

Symmetry Investments as of June 30, 2022

Portfolio Holdings for Symmetry Investments

Symmetry Investments holds 80 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Call Option (AMZN) 8.9 $37M 350k 106.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.8 $37M 97k 377.25
Vaneck Etf Trust Oil Services Etf (OIH) 6.6 $27M 118k 232.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 5.6 $23M 183k 128.24
Spdr Ser Tr S&p Homebuild Put Option (XHB) 4.7 $20M 360k 54.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $19M 69k 280.26
Kraneshares Tr Csi Chi Internet (KWEB) 4.6 $19M 585k 32.76
Schlumberger Com Stk (SLB) 3.9 $16M 458k 35.75
TransDigm Group Incorporated (TDG) 3.3 $14M 26k 536.69
EQT Corporation (EQT) 3.2 $13M 386k 34.41
Select Sector Spdr Tr Energy Call Option (XLE) 3.1 $13M 180k 71.51
Antero Res (AR) 2.4 $10M 330k 30.66
Advanced Micro Devices (AMD) 2.2 $9.4M 123k 76.47
Union Pacific Corporation (UNP) 2.1 $8.8M 41k 213.27
Ingersoll Rand (IR) 2.0 $8.3M 198k 42.08
Microsoft Corporation (MSFT) 2.0 $8.1M 32k 256.86
Jd.com Spon Adr Cl A Call Option (JD) 1.8 $7.7M 120k 64.22
Range Resources (RRC) 1.8 $7.4M 300k 24.77
Deutsche Bank A G Namen Akt Call Option (DB) 1.7 $7.0M 800k 8.74
Airbnb Com Cl A (ABNB) 1.7 $7.0M 78k 89.05
Meta Platforms Cl A Call Option (META) 1.4 $6.0M 38k 161.25
Alphabet Cap Stk Cl A (GOOGL) 1.3 $5.4M 2.5k 2179.33
Charter Communications Inc N Cl A (CHTR) 1.2 $5.0M 11k 468.51
Liberty Media Corp Del Com C Siriusxm 1.2 $5.0M 138k 36.05
Yum China Holdings Put Option (YUMC) 1.0 $4.4M 90k 48.50
Best Buy Put Option (BBY) 0.9 $3.9M 60k 65.18
Honeywell International (HON) 0.9 $3.9M 22k 173.80
Ishares Msci Brazil Etf (EWZ) 0.9 $3.8M 140k 27.39
Halliburton Company (HAL) 0.9 $3.6M 115k 31.37
Vaneck Etf Trust Vaneck Russia Et Call Option 0.8 $3.4M 600k 5.65
Sea Sponsord Ads Call Option (SE) 0.8 $3.3M 50k 66.86
Tellurian Call Option (TELL) 0.7 $3.0M 1.0M 2.98
Carlisle Companies (CSL) 0.7 $2.8M 12k 238.60
Doordash Cl A (DASH) 0.7 $2.8M 44k 64.17
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.7 $2.7M 100k 27.38
Netflix Call Option (NFLX) 0.6 $2.6M 15k 174.87
Alcoa (AA) 0.6 $2.6M 57k 45.58
Magna Intl Inc cl a (MGA) 0.5 $2.0M 36k 54.89
BorgWarner (BWA) 0.5 $1.9M 58k 33.38
Aptiv SHS (APTV) 0.5 $1.9M 21k 89.05
Century Aluminum Company (CENX) 0.4 $1.7M 231k 7.37
NVIDIA Corporation (NVDA) 0.3 $1.4M 9.4k 151.60
Arch Resources Cl A (ARCH) 0.3 $1.4M 9.9k 143.05
Southwestern Energy Company (SWN) 0.3 $1.4M 220k 6.25
Applied Materials (AMAT) 0.3 $1.4M 15k 91.01
Expedia Group Com New (EXPE) 0.3 $1.3M 14k 94.82
American Airls Put Option (AAL) 0.3 $1.3M 100k 12.68
Cleveland-cliffs (CLF) 0.3 $1.2M 78k 15.37
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.2M 2.5k 476.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $1.1M 9.2k 119.46
Nike CL B (NKE) 0.2 $1.0M 10k 102.20
Lockheed Martin Corporation (LMT) 0.2 $1.0M 2.4k 429.78
Alexandria Real Estate Equities (ARE) 0.2 $1.0M 7.0k 145.00
Technipfmc (FTI) 0.2 $1.0M 150k 6.73
Occidental Petroleum Corporation (OXY) 0.2 $1.0M 17k 58.88
Bio Rad Labs Cl A (BIO) 0.2 $990k 2.0k 495.00
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $978k 95k 10.32
Apa Corporation (APA) 0.2 $935k 27k 34.89
PG&E Corporation (PCG) 0.2 $884k 89k 9.98
Vistra Energy (VST) 0.2 $882k 39k 22.85
Norfolk Southern (NSC) 0.2 $863k 3.8k 227.34
Twilio Cl A (TWLO) 0.2 $838k 10k 83.80
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.2 $823k 36k 22.61
Warner Bros Discovery Com Ser A Call Option (WBD) 0.2 $805k 60k 13.42
Cadence Design Systems (CDNS) 0.2 $780k 5.2k 150.00
Datadog Cl A Com (DDOG) 0.2 $762k 8.0k 95.25
Bath &#38 Body Works In (BBWI) 0.2 $745k 28k 26.93
Ishares Msci Sth Kor Etf (EWY) 0.2 $733k 13k 58.17
Warrior Met Coal (HCC) 0.1 $585k 19k 30.63
Lear Corp Com New (LEA) 0.1 $580k 4.6k 125.98
Nielsen Hldgs Shs Eur 0.1 $464k 20k 23.20
First Horizon National Corporation (FHN) 0.1 $463k 21k 21.84
Select Sector Spdr Tr Technology (XLK) 0.1 $432k 3.4k 127.06
Valaris Cl A (VAL) 0.1 $422k 10k 42.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $351k 5.0k 70.20
Barclays Bank Ipth Sr B S&p 0.1 $351k 15k 23.09
Tower Semiconductor Shs New (TSEM) 0.1 $320k 6.9k 46.24
Plug Power Com New (PLUG) 0.1 $318k 19k 16.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $270k 700.00 385.71
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $189k 14k 13.46