Symmetry Investments

Symmetry Investments as of Dec. 31, 2022

Portfolio Holdings for Symmetry Investments

Symmetry Investments holds 81 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr China Lg-cap Etf Call Option (FXI) 18.3 $68M 2.4M 28.30
TransDigm Group Incorporated (TDG) 10.0 $37M 59k 629.65
Ingersoll Rand (IR) 7.7 $29M 551k 52.25
Vaneck Etf Trust Oil Services Etf Call Option (OIH) 6.1 $23M 75k 304.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.5 $17M 43k 382.43
Northrop Grumman Corporation (NOC) 3.4 $13M 24k 545.61
Southwestern Energy Company 2.9 $11M 1.8M 5.85
Advanced Micro Devices (AMD) 2.9 $11M 165k 64.77
EQT Corporation (EQT) 2.6 $9.8M 291k 33.83
Meta Platforms Cl A Call Option (META) 2.6 $9.7M 80k 120.34
Jd.com Spon Adr Cl A Call Option (JD) 2.6 $9.5M 170k 56.13
Lockheed Martin Corporation (LMT) 2.3 $8.5M 17k 486.49
Digital Realty Trust Call Option (DLR) 2.2 $8.0M 80k 100.27
Antero Res (AR) 1.5 $5.7M 184k 30.99
Ishares Tr Msci China Etf (MCHI) 1.3 $4.8M 102k 47.50
Kraneshares Tr Csi Chi Internet (KWEB) 1.3 $4.7M 156k 30.20
Patterson-UTI Energy (PTEN) 1.2 $4.6M 275k 16.84
United Therapeutics Corporation (UTHR) 1.2 $4.6M 17k 278.09
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.2 $4.5M 46k 98.21
Reliance Steel & Aluminum (RS) 1.1 $4.3M 21k 202.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $3.9M 29k 135.85
Toro Company (TTC) 1.0 $3.9M 34k 113.20
Union Pacific Corporation (UNP) 1.0 $3.9M 19k 207.07
Ishares Tr Us Trsprtion (IYT) 1.0 $3.8M 18k 213.55
AECOM Technology Corporation (ACM) 1.0 $3.8M 44k 84.93
Blackstone Group Inc Com Cl A Put Option (BX) 1.0 $3.7M 50k 74.19
NVIDIA Corporation (NVDA) 0.9 $3.5M 24k 146.14
Axon Enterprise (AXON) 0.9 $3.4M 21k 165.93
Vaneck Etf Trust Vaneck Russia Et Call Option 0.9 $3.4M 600k 5.65
Honeywell International (HON) 0.7 $2.7M 13k 214.30
Sea Sponsord Ads Call Option (SE) 0.7 $2.6M 50k 52.03
New Fortress Energy Com Cl A (NFE) 0.7 $2.5M 58k 42.42
Airbnb Com Cl A (ABNB) 0.6 $2.4M 28k 85.50
Linde SHS 0.5 $2.0M 6.1k 326.18
American Airls Put Option (AAL) 0.5 $1.9M 150k 12.72
Liberty Energy Com Cl A (LBRT) 0.5 $1.9M 116k 16.01
Warner Bros Discovery Com Ser A Call Option (WBD) 0.5 $1.8M 190k 9.48
Delek Us Holdings (DK) 0.5 $1.8M 65k 27.00
Sarepta Therapeutics (SRPT) 0.5 $1.7M 13k 129.58
Pbf Energy Cl A (PBF) 0.5 $1.7M 41k 40.78
Gra (GGG) 0.4 $1.7M 25k 67.26
Select Sector Spdr Tr Communication (XLC) 0.4 $1.6M 34k 47.99
Yum China Holdings Call Option (YUMC) 0.4 $1.6M 30k 54.65
Us Silica Hldgs (SLCA) 0.4 $1.6M 125k 12.50
Constellium Se Cl A Shs (CSTM) 0.4 $1.5M 128k 11.83
Microsoft Corporation (MSFT) 0.4 $1.4M 6.0k 239.82
Service Corporation International (SCI) 0.4 $1.3M 19k 69.14
AFLAC Incorporated (AFL) 0.3 $1.3M 18k 71.94
Tower Semiconductor Shs New (TSEM) 0.3 $1.1M 26k 43.20
Schlumberger Com Stk (SLB) 0.3 $1.0M 19k 53.46
Cameco Corporation (CCJ) 0.3 $945k 42k 22.67
Plug Power Com New (PLUG) 0.2 $917k 74k 12.37
Guidewire Software (GWRE) 0.2 $762k 12k 62.56
Charter Communications Inc N Cl A (CHTR) 0.2 $720k 2.1k 339.10
Quanta Services (PWR) 0.2 $713k 5.0k 142.50
Warner Music Group Corp Com Cl A (WMG) 0.2 $711k 20k 35.02
Coupa Software 0.2 $702k 8.9k 79.17
Teladoc (TDOC) 0.2 $656k 28k 23.65
Cable One (CABO) 0.2 $655k 920.00 711.86
Arch Resources Cl A (ARCH) 0.2 $643k 4.5k 142.79
Iac Com New (IAC) 0.2 $599k 14k 44.40
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $598k 29k 20.81
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $557k 4.1k 135.88
General Dynamics Corporation (GD) 0.1 $524k 2.1k 248.11
Vistra Energy (VST) 0.1 $497k 21k 23.20
Hess (HES) 0.1 $426k 3.0k 141.82
BorgWarner (BWA) 0.1 $398k 9.9k 40.25
Ringcentral Cl A (RNG) 0.1 $391k 11k 35.40
EOG Resources (EOG) 0.1 $389k 3.0k 129.52
Skyworks Solutions (SWKS) 0.1 $376k 4.1k 91.13
Barclays Bank Ipth Sr B S&p 0.1 $375k 27k 14.12
Cadence Design Systems (CDNS) 0.1 $372k 2.3k 160.64
Magna Intl Inc cl a (MGA) 0.1 $354k 6.3k 56.18
Wayfair Cl A (W) 0.1 $353k 11k 32.89
Lear Corp Com New (LEA) 0.1 $324k 2.6k 124.02
Aptiv SHS 0.1 $288k 3.1k 93.13
Diamondback Energy (FANG) 0.1 $274k 2.0k 136.78
Apollo Commercial Real Est. Finance Put Option (ARI) 0.1 $269k 25k 10.76
GDS HLDGS Sponsored Ads Call Option (GDS) 0.1 $247k 12k 20.62
Warrior Met Coal (HCC) 0.1 $246k 7.1k 34.64
Lyft Cl A Com (LYFT) 0.1 $222k 20k 11.02