Symmetry Investments

Symmetry Investments as of Sept. 30, 2021

Portfolio Holdings for Symmetry Investments

Symmetry Investments holds 105 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jd.com Spon Adr Cl A (JD) 6.3 $42M 575k 72.24
TransDigm Group Incorporated (TDG) 5.0 $33M 52k 624.57
Select Sector Spdr Tr Financial (XLF) 4.4 $29M 773k 37.52
Amazon (AMZN) 4.0 $26M 8.0k 3285.00
Ishares Tr Russell 2000 Etf Call Option (IWM) 3.3 $22M 100k 218.75
Alphabet Cap Stk Cl A (GOOGL) 3.3 $21M 8.0k 2673.48
Ingersoll Rand (IR) 3.3 $21M 425k 50.41
Paypal Holdings (PYPL) 3.1 $21M 79k 260.20
Microsoft Corporation (MSFT) 3.1 $20M 72k 281.93
Sea Sponsord Ads (SE) 3.0 $20M 62k 318.72
Bank of America Corporation (BAC) 2.9 $19M 445k 42.45
Airbnb Com Cl A (ABNB) 2.7 $18M 107k 167.75
Liberty Media Corp Del Com C Siriusxm 2.3 $15M 320k 47.47
Schlumberger Com Stk (SLB) 2.2 $14M 477k 29.64
Shopify Cl A (SHOP) 2.1 $14M 10k 1355.85
Fortive (FTV) 2.0 $13M 190k 70.57
Honeywell International (HON) 2.0 $13M 62k 212.29
Union Pacific Corporation (UNP) 2.0 $13M 66k 196.01
Delta Air Lines Inc Del Com New Call Option (DAL) 1.9 $13M 300k 42.61
Signature Bank (SBNY) 1.9 $12M 45k 272.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $12M 28k 429.15
Alcoa (AA) 1.7 $11M 230k 48.97
Boeing Company Put Option (BA) 1.3 $8.8M 40k 219.95
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.3 $8.7M 100k 87.49
Facebook Cl A (META) 1.3 $8.2M 24k 339.38
Charter Communications Inc N Cl A (CHTR) 1.2 $8.1M 11k 727.57
Apple (AAPL) 1.1 $7.0M 50k 141.49
SVB Financial (SIVBQ) 1.0 $6.9M 11k 646.85
CF Industries Holdings (CF) 1.0 $6.7M 120k 55.80
Liberty Broadband Corp Com Ser C (LBRDK) 1.0 $6.6M 38k 172.69
Metropcs Communications (TMUS) 1.0 $6.6M 51k 127.76
EQT Corporation (EQT) 1.0 $6.5M 317k 20.46
Pioneer Natural Resources Call Option (PXD) 1.0 $6.4M 39k 166.52
Stanley Black & Decker Call Option (SWK) 0.9 $6.1M 35k 175.31
Regal-beloit Corporation (RRX) 0.9 $5.9M 40k 150.33
United Rentals (URI) 0.9 $5.7M 16k 350.95
Vistra Energy (VST) 0.9 $5.6M 328k 17.10
Danaher Corporation (DHR) 0.8 $5.4M 18k 304.44
Select Sector Spdr Tr Energy (XLE) 0.8 $5.0M 97k 52.10
Norfolk Southern (NSC) 0.8 $5.0M 21k 239.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $4.9M 71k 68.84
Cameco Corporation (CCJ) 0.7 $4.7M 217k 21.73
NVIDIA Corporation (NVDA) 0.7 $4.5M 22k 207.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $4.5M 35k 127.31
Albemarle Corporation Call Option (ALB) 0.7 $4.4M 20k 218.95
Williams Companies (WMB) 0.6 $4.2M 163k 25.94
Cisco Systems Call Option (CSCO) 0.6 $4.1M 75k 54.43
Sociedad Quimica Y Minera De Spon Adr Ser B Call Option (SQM) 0.6 $4.0M 75k 53.72
TJX Companies (TJX) 0.6 $3.7M 56k 65.99
Hca Holdings (HCA) 0.5 $3.4M 14k 242.71
Range Resources (RRC) 0.5 $3.3M 147k 22.63
Udr (UDR) 0.5 $3.1M 58k 52.97
Equity Residential Sh Ben Int (EQR) 0.5 $3.0M 38k 80.92
Doordash Cl A (DASH) 0.5 $3.0M 15k 205.96
Huazhu Group Sponsored Ads (HTHT) 0.4 $2.7M 60k 45.86
Peabody Energy Call Option (BTU) 0.4 $2.7M 185k 14.79
Encompass Health Corp (EHC) 0.4 $2.5M 33k 75.05
PG&E Corporation (PCG) 0.4 $2.5M 257k 9.60
Nucor Corporation Call Option (NUE) 0.4 $2.5M 25k 98.48
Technipfmc (FTI) 0.4 $2.4M 318k 7.53
Liberty Media Corp Del Com Ser A Frmla 0.3 $2.2M 47k 47.04
Southwestern Energy Company Call Option (SWN) 0.3 $1.9M 350k 5.54
Xpeng Ads (XPEV) 0.3 $1.9M 52k 35.53
Las Vegas Sands Call Option (LVS) 0.3 $1.8M 50k 36.60
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.2 $1.5M 51k 30.16
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.2 $1.5M 30k 50.37
Chewy Cl A (CHWY) 0.2 $1.5M 22k 68.11
Century Aluminum Company (CENX) 0.2 $1.4M 107k 13.45
Invitation Homes (INVH) 0.2 $1.4M 37k 38.34
Us Silica Hldgs (SLCA) 0.2 $1.4M 173k 7.99
American Homes 4 Rent Cl A (AMH) 0.2 $1.4M 36k 38.13
Olaplex Hldgs (OLPX) 0.2 $1.3M 55k 24.51
Liberty Media Corp Del Com Ser C Frmla 0.2 $1.3M 25k 51.40
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.2 $1.3M 50k 25.02
Liberty Media Acquisition Unit 01/22/2026 0.2 $1.2M 115k 10.33
Halliburton Company (HAL) 0.2 $1.1M 51k 21.63
FedEx Corporation (FDX) 0.2 $1.1M 5.0k 219.20
Xilinx 0.2 $1.1M 7.0k 151.00
Optimizerx Corp Com New (OPRX) 0.2 $992k 12k 85.52
Zto Express Cayman Sponsored Ads A (ZTO) 0.2 $987k 32k 30.65
Lux Health Tech Acquisition Com Cl A 0.1 $961k 98k 9.81
Bilibili Spons Ads Rep Z (BILI) 0.1 $940k 14k 66.20
Transocean Reg Shs Call Option (RIG) 0.1 $935k 247k 3.79
Biohaven Pharmaceutical Holding 0.1 $917k 6.6k 138.94
Sirius Xm Holdings Call Option (SIRI) 0.1 $915k 150k 6.10
Figs Cl A (FIGS) 0.1 $886k 24k 37.16
Walt Disney Company (DIS) 0.1 $846k 5.0k 169.20
Plug Power Com New (PLUG) 0.1 $838k 33k 25.55
EOG Resources Call Option (EOG) 0.1 $803k 10k 80.30
Hess Call Option (HES) 0.1 $781k 10k 78.10
Tesla Motors Put Option (TSLA) 0.1 $775k 1.0k 775.00
Antero Res Call Option (AR) 0.1 $752k 40k 18.80
Turtle Beach Corp Com New (HEAR) 0.1 $696k 25k 27.84
Sunrun (RUN) 0.1 $660k 15k 44.00
Sonos (SONO) 0.1 $548k 17k 32.34
Zynga Cl A Call Option 0.1 $538k 72k 7.52
Netease Sponsored Ads (NTES) 0.1 $529k 6.2k 85.32
Bloom Energy Corp Com Cl A (BE) 0.1 $466k 25k 18.71
AGCO Corporation (AGCO) 0.1 $466k 3.8k 122.63
Costco Wholesale Corporation (COST) 0.1 $449k 1.0k 449.00
Marqeta Class A Com (MQ) 0.1 $442k 20k 22.10
Freshworks Class A Com (FRSH) 0.1 $342k 8.0k 42.75
Silvergate Cap Corp Cl A (SICP) 0.0 $289k 2.5k 115.60
Dynavax Technologies Corp Com New Call Option (DVAX) 0.0 $288k 15k 19.20
A K A Brands Hldg Corp 0.0 $128k 15k 8.53