Symmetry Investments

Symmetry Investments as of Sept. 30, 2022

Portfolio Holdings for Symmetry Investments

Symmetry Investments holds 90 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lockheed Martin Corporation (LMT) 9.5 $42M 109k 386.31
Northrop Grumman Corporation (NOC) 6.7 $30M 63k 470.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.5 $29M 81k 357.18
Ingersoll Rand (IR) 5.6 $25M 578k 43.26
General Dynamics Corporation (GD) 5.3 $23M 110k 212.15
Schlumberger Com Stk (SLB) 4.5 $20M 555k 35.91
Vaneck Etf Trust Oil Services Etf (OIH) 3.8 $17M 79k 211.14
Antero Res (AR) 3.5 $16M 507k 30.53
EQT Corporation (EQT) 3.3 $15M 360k 40.75
TransDigm Group Incorporated (TDG) 3.1 $14M 26k 524.84
Select Sector Spdr Tr Energy Call Option (XLE) 2.9 $13M 180k 72.02
Intel Corporation Call Option (INTC) 2.9 $13M 500k 25.77
Charter Communications Inc N Cl A (CHTR) 2.6 $11M 38k 303.37
Airbnb Com Cl A (ABNB) 2.1 $9.5M 90k 105.05
Mosaic (MOS) 1.9 $8.2M 170k 48.30
Paypal Holdings (PYPL) 1.7 $7.4M 86k 86.07
Southwestern Energy Company (SWN) 1.6 $7.1M 1.2M 6.12
Ishares Tr Msci Eafe Etf Call Option (EFA) 1.5 $6.7M 120k 56.01
Boeing Company Put Option (BA) 1.4 $6.1M 50k 121.08
Jd.com Spon Adr Cl A Call Option (JD) 1.4 $6.0M 120k 50.30
Deutsche Bank A G Namen Akt Call Option (DB) 1.3 $5.9M 800k 7.40
Range Resources (RRC) 1.3 $5.6M 220k 25.27
Advanced Micro Devices (AMD) 1.1 $5.1M 80k 63.36
Arch Resources Cl A (ARCH) 1.1 $4.9M 41k 118.59
Amazon (AMZN) 1.1 $4.8M 42k 112.99
NVIDIA Corporation (NVDA) 1.0 $4.4M 36k 121.38
Microsoft Corporation (MSFT) 0.9 $3.8M 16k 232.92
Alcoa Call Option (AA) 0.8 $3.4M 103k 33.66
Vaneck Etf Trust Vaneck Russia Et Call Option 0.8 $3.4M 600k 5.65
American Airls Put Option (AAL) 0.8 $3.4M 280k 12.04
Honeywell International (HON) 0.7 $3.1M 18k 166.95
Select Sector Spdr Tr Financial Put Option (XLF) 0.7 $3.0M 100k 30.36
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.7 $3.0M 151k 19.91
Union Pacific Corporation (UNP) 0.7 $2.9M 15k 194.82
Globalfoundries Ordinary Shares Call Option (GFS) 0.7 $2.9M 60k 48.35
CF Industries Holdings Call Option (CF) 0.7 $2.9M 30k 96.27
Sea Sponsord Ads Call Option (SE) 0.6 $2.8M 50k 56.06
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.6 $2.7M 40k 68.55
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.6 $2.7M 111k 24.64
Agree Realty Corporation (ADC) 0.6 $2.5M 38k 67.57
Danaher Corporation (DHR) 0.6 $2.5M 9.5k 258.28
First Solar (FSLR) 0.5 $2.1M 16k 132.26
First Horizon National Corporation (FHN) 0.5 $2.1M 90k 22.90
Wolfspeed (WOLF) 0.5 $2.0M 19k 103.35
Doordash Cl A Call Option (DASH) 0.4 $2.0M 40k 49.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $2.0M 16k 121.09
Valero Energy Corporation (VLO) 0.4 $1.9M 18k 106.83
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.9M 20k 95.65
Hubbell (HUBB) 0.4 $1.9M 8.5k 222.99
Patterson-UTI Energy (PTEN) 0.4 $1.8M 158k 11.68
Capital One Financial Call Option (COF) 0.4 $1.8M 20k 92.15
Lucid Group (LCID) 0.4 $1.6M 115k 14.00
Paylocity Holding Corporation (PCTY) 0.3 $1.5M 6.3k 241.61
Olaplex Hldgs (OLPX) 0.3 $1.5M 160k 9.54
Linde SHS 0.3 $1.4M 5.3k 269.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.3M 20k 65.51
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $1.3M 21k 61.97
Dutch Bros Cl A (BROS) 0.3 $1.2M 38k 31.16
Cleveland-cliffs (CLF) 0.3 $1.1M 83k 13.47
Warner Bros Discovery Com Ser A Call Option (WBD) 0.2 $1.0M 90k 11.50
Brookfield Asset Mgmt Cl A Ltd Vt Sh Put Option 0.2 $1.0M 25k 40.88
Darling International (DAR) 0.2 $1.0M 15k 66.16
Warrior Met Coal (HCC) 0.2 $1.0M 35k 28.44
Us Silica Hldgs (SLCA) 0.2 $997k 91k 10.95
Lamb Weston Hldgs (LW) 0.2 $986k 13k 77.39
Wendy's/arby's Group Call Option (WEN) 0.2 $935k 50k 18.70
Teck Resources CL B (TECK) 0.2 $912k 30k 30.40
California Res Corp Com Stock (CRC) 0.2 $895k 23k 38.41
Applied Materials (AMAT) 0.2 $887k 11k 81.89
Kraneshares Tr Global Carb Stra (KRBN) 0.2 $818k 22k 37.18
Continental Resources 0.2 $816k 12k 66.78
Corebridge Finl (CRBG) 0.2 $788k 40k 19.70
Tower Semiconductor Shs New (TSEM) 0.2 $699k 16k 43.96
Liberty Media Corp Del Com C Siriusxm 0.2 $696k 19k 37.72
Sentinelone Cl A (S) 0.1 $579k 23k 25.55
Diamondback Energy (FANG) 0.1 $482k 4.0k 120.50
Repligen Corporation (RGEN) 0.1 $454k 2.4k 187.06
Hess (HES) 0.1 $436k 4.0k 109.00
Biohaven (BHVN) 0.1 $413k 2.7k 151.28
Barclays Bank Ipth Sr B S&p 0.1 $369k 17k 21.20
Lear Corp Com New (LEA) 0.1 $345k 2.9k 119.79
BorgWarner (BWA) 0.1 $325k 10k 31.37
On Hldg Namen Akt A (ONON) 0.1 $323k 20k 16.07
Magna Intl Inc cl a (MGA) 0.1 $323k 6.8k 47.47
Hf Sinclair Corp (DINO) 0.1 $323k 6.0k 53.83
ON Semiconductor (ON) 0.1 $312k 5.0k 62.40
Proshares Tr Bitcoin Strate (BITO) 0.1 $300k 25k 12.00
Aptiv SHS (APTV) 0.1 $295k 3.8k 78.29
Halliburton Company (HAL) 0.1 $295k 12k 24.61
Tellurian (TELL) 0.0 $53k 22k 2.38