Symmetry Investments

Symmetry Investments as of March 31, 2023

Portfolio Holdings for Symmetry Investments

Symmetry Investments holds 104 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Union Pacific Corporation (UNP) 9.6 $40M 201k 201.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.9 $29M 91k 320.93
Bank of America Corporation Put Option (BAC) 5.8 $25M 860k 28.60
Ishares Tr China Lg-cap Etf Call Option (FXI) 5.3 $22M 750k 29.53
Norfolk Southern (NSC) 5.1 $22M 101k 212.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $21M 51k 409.39
Select Sector Spdr Tr Sbi Int-inds (XLI) 4.2 $18M 176k 101.18
Ingersoll Rand (IR) 3.5 $15M 256k 58.18
Select Sector Spdr Tr Financial Call Option (XLF) 3.4 $14M 440k 32.15
Caterpillar (CAT) 2.7 $11M 50k 228.84
Advanced Micro Devices (AMD) 2.6 $11M 112k 98.01
Barclays Adr Put Option (BCS) 2.6 $11M 1.5M 7.19
Tower Semiconductor Shs New (TSEM) 2.1 $9.0M 211k 42.47
Honeywell International (HON) 2.0 $8.6M 45k 191.12
JPMorgan Chase & Co. Call Option (JPM) 1.9 $7.8M 60k 130.31
Qorvo (QRVO) 1.8 $7.5M 74k 101.57
TransDigm Group Incorporated (TDG) 1.7 $7.0M 9.5k 737.05
Ishares Tr Us Trsprtion (IYT) 1.6 $6.6M 29k 227.84
Charles Schwab Corporation Put Option (SCHW) 1.5 $6.3M 120k 52.38
United Rentals (URI) 1.5 $6.2M 16k 395.76
Digital Realty Trust Put Option (DLR) 1.4 $5.9M 60k 98.31
Amazon (AMZN) 1.2 $5.1M 49k 103.29
Southwestern Energy Company 1.1 $4.6M 922k 5.00
Airbnb Com Cl A (ABNB) 1.1 $4.4M 36k 124.40
Tesla Motors Call Option (TSLA) 1.0 $4.1M 20k 207.46
Hilton Worldwide Holdings (HLT) 0.8 $3.2M 23k 140.87
Snowflake Cl A Call Option (SNOW) 0.7 $3.1M 20k 154.29
Deutsche Bank A G Namen Akt Put Option (DB) 0.7 $3.1M 300k 10.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $3.0M 23k 129.46
Lockheed Martin Corporation (LMT) 0.7 $2.9M 6.2k 472.73
Builders FirstSource (BLDR) 0.7 $2.9M 32k 88.78
Lattice Semiconductor (LSCC) 0.7 $2.9M 30k 95.50
Trane Technologies SHS Put Option (TT) 0.7 $2.8M 15k 183.98
Liberty Media Corp Del Com Ser A Frmla 0.6 $2.7M 40k 67.50
Alcoa (AA) 0.6 $2.7M 63k 42.56
Warner Bros Discovery Com Ser A (WBD) 0.6 $2.6M 169k 15.10
Synopsys (SNPS) 0.6 $2.5M 6.5k 386.25
Schlumberger Com Stk Call Option (SLB) 0.6 $2.5M 50k 49.10
Charter Communications Inc N Cl A (CHTR) 0.6 $2.4M 6.8k 357.61
Patterson-UTI Energy (PTEN) 0.6 $2.4M 204k 11.70
Encana Corporation (OVV) 0.5 $2.3M 64k 36.08
Western Digital (WDC) 0.5 $2.2M 59k 37.67
American Airls Put Option (AAL) 0.5 $2.2M 150k 14.75
Terex Corporation Put Option (TEX) 0.5 $1.9M 40k 48.38
Arch Resources Cl A (ARCH) 0.5 $1.9M 15k 131.46
Halliburton Company (HAL) 0.5 $1.9M 60k 31.64
Williams Companies (WMB) 0.5 $1.9M 64k 29.86
Wal-Mart Stores (WMT) 0.4 $1.8M 12k 147.45
Select Sector Spdr Tr Communication (XLC) 0.4 $1.8M 31k 57.97
Blackstone Group Inc Com Cl A Put Option (BX) 0.4 $1.8M 20k 87.84
Liberty Energy Com Cl A (LBRT) 0.4 $1.6M 123k 12.81
Metropcs Communications (TMUS) 0.4 $1.6M 11k 144.84
Peabody Energy (BTU) 0.4 $1.6M 61k 25.60
Northrop Grumman Corporation (NOC) 0.4 $1.5M 3.3k 461.72
UnitedHealth (UNH) 0.4 $1.5M 3.2k 472.59
Hess Call Option (HES) 0.3 $1.3M 10k 132.34
Dutch Bros Cl A (BROS) 0.3 $1.2M 39k 31.63
Lam Research Corporation 0.3 $1.2M 2.2k 530.12
Range Resources (RRC) 0.3 $1.1M 42k 26.47
EQT Corporation (EQT) 0.3 $1.1M 34k 31.91
Booking Holdings (BKNG) 0.3 $1.1M 400.00 2652.41
Vistra Energy (VST) 0.2 $1.0M 43k 24.00
Antero Res (AR) 0.2 $1.0M 43k 23.09
Thermo Fisher Scientific (TMO) 0.2 $980k 1.7k 576.37
Delek Us Holdings (DK) 0.2 $974k 43k 22.95
Devon Energy Corporation (DVN) 0.2 $952k 19k 50.61
Microsoft Corporation (MSFT) 0.2 $951k 3.3k 288.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $926k 3.0k 308.77
New Fortress Energy Com Cl A (NFE) 0.2 $892k 30k 29.43
Watsco, Incorporated (WSO) 0.2 $891k 2.8k 318.16
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.2 $809k 25k 32.35
Lululemon Athletica (LULU) 0.2 $645k 1.8k 364.19
Stem 0.1 $629k 111k 5.67
Arcutis Biotherapeutics (ARQT) 0.1 $624k 57k 11.00
BorgWarner (BWA) 0.1 $619k 13k 49.11
Stmicroelectronics N V Ny Registry (STM) 0.1 $610k 11k 53.49
Nu Hldgs Ord Shs Cl A Put Option (NU) 0.1 $595k 125k 4.76
Domino's Pizza (DPZ) 0.1 $594k 1.8k 329.87
Century Aluminum Company (CENX) 0.1 $571k 57k 10.00
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $561k 18k 31.19
Plug Power Com New (PLUG) 0.1 $546k 47k 11.72
Bloom Energy Corp Com Cl A (BE) 0.1 $544k 27k 19.93
Deckers Outdoor Corporation (DECK) 0.1 $485k 1.1k 449.55
Dick's Sporting Goods (DKS) 0.1 $473k 3.3k 141.89
Lear Corp Com New (LEA) 0.1 $426k 3.1k 139.49
Freeport-mcmoran CL B Call Option (FCX) 0.1 $409k 10k 40.91
Magna Intl Inc cl a (MGA) 0.1 $404k 7.5k 53.57
Mitsubishi Ufj Finl Group In Sponsored Ads Call Option (MUFG) 0.1 $398k 62k 6.39
Aptiv SHS 0.1 $395k 3.5k 112.19
Marvell Technology (MRVL) 0.1 $384k 8.9k 43.30
CenterPoint Energy (CNP) 0.1 $345k 12k 29.46
Verizon Communications (VZ) 0.1 $342k 8.8k 38.89
Coca-Cola Company (KO) 0.1 $341k 5.5k 62.03
Humana (HUM) 0.1 $340k 700.00 485.46
Sba Communications Corp Cl A (SBAC) 0.1 $339k 1.3k 261.07
Colgate-Palmolive Company (CL) 0.1 $338k 4.5k 75.15
Blackline Call Option (BL) 0.1 $336k 5.0k 67.15
McDonald's Corporation (MCD) 0.1 $336k 1.2k 279.61
Mondelez Intl Cl A (MDLZ) 0.1 $335k 4.8k 69.72
Hyatt Hotels Corp Com Cl A (H) 0.1 $314k 2.8k 111.79
Select Sector Spdr Tr Energy (XLE) 0.1 $269k 3.3k 82.83
Agilon Health (AGL) 0.1 $238k 10k 23.75
Teck Resources CL B (TECK) 0.1 $234k 6.4k 36.50
Anthem (ELV) 0.1 $230k 500.00 459.81