Symmetry Investments as of Dec. 31, 2023
Portfolio Holdings for Symmetry Investments
Symmetry Investments holds 171 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation Put Option (BAC) | 38.5 | $530M | 16M | 33.67 | |
| Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) | 5.0 | $69M | 625k | 110.66 | |
| Microsoft Corporation (MSFT) | 3.1 | $42M | 113k | 376.04 | |
| Amazon (AMZN) | 3.0 | $42M | 274k | 151.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $32M | 68k | 475.32 | |
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 2.1 | $29M | 1.2M | 24.03 | |
| Deere & Company (DE) | 2.1 | $29M | 72k | 399.85 | |
| Home Depot (HD) | 2.0 | $27M | 79k | 346.54 | |
| TransDigm Group Incorporated (TDG) | 1.7 | $23M | 23k | 1011.62 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.6 | $22M | 110k | 200.70 | |
| Ingersoll Rand (IR) | 1.5 | $21M | 274k | 77.34 | |
| Advanced Micro Devices (AMD) | 1.3 | $18M | 124k | 147.41 | |
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 1.2 | $16M | 40k | 409.52 | |
| Wal-Mart Stores (WMT) | 1.2 | $16M | 101k | 157.65 | |
| NVIDIA Corporation (NVDA) | 1.1 | $15M | 31k | 495.21 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.1 | $15M | 235k | 63.13 | |
| Norfolk Southern (NSC) | 1.0 | $14M | 58k | 236.38 | |
| Airbnb Com Cl A (ABNB) | 1.0 | $14M | 101k | 136.14 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 1.0 | $14M | 261k | 52.43 | |
| Aehr Test Systems (AEHR) | 0.9 | $13M | 474k | 26.53 | |
| Union Pacific Corporation (UNP) | 0.9 | $12M | 49k | 245.63 | |
| Apple (AAPL) | 0.8 | $11M | 55k | 192.54 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.7 | $10M | 288k | 35.79 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $9.2M | 54k | 170.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $8.7M | 63k | 139.70 | |
| MercadoLibre (MELI) | 0.6 | $8.4M | 5.4k | 1571.62 | |
| Caterpillar (CAT) | 0.6 | $8.4M | 28k | 295.71 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $8.2M | 48k | 170.10 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $8.2M | 45k | 182.10 | |
| Applied Materials (AMAT) | 0.5 | $7.1M | 44k | 162.08 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $7.0M | 175k | 40.20 | |
| Schlumberger Com Stk (SLB) | 0.5 | $7.0M | 135k | 52.04 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $6.4M | 150k | 42.55 | |
| Western Digital (WDC) | 0.5 | $6.2M | 119k | 52.37 | |
| Costco Wholesale Corporation (COST) | 0.4 | $6.2M | 9.4k | 660.07 | |
| Uber Technologies (UBER) | 0.4 | $6.2M | 100k | 61.57 | |
| Steel Dynamics (STLD) | 0.4 | $6.1M | 51k | 118.07 | |
| Nextera Energy (NEE) | 0.4 | $5.9M | 98k | 60.74 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $5.8M | 11k | 530.82 | |
| Vulcan Materials Company (VMC) | 0.4 | $5.8M | 26k | 227.00 | |
| Martin Marietta Materials (MLM) | 0.4 | $5.8M | 12k | 498.88 | |
| Apa Corporation (APA) | 0.4 | $5.6M | 155k | 35.88 | |
| V.F. Corporation (VFC) | 0.4 | $5.5M | 295k | 18.80 | |
| AES Corporation (AES) | 0.4 | $5.4M | 282k | 19.25 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $5.3M | 491k | 10.80 | |
| Intel Corporation Call Option (INTC) | 0.4 | $5.0M | 100k | 50.25 | |
| Charles Schwab Corporation Call Option (SCHW) | 0.3 | $4.8M | 70k | 68.80 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $4.7M | 74k | 63.33 | |
| Shopify Cl A (SHOP) | 0.3 | $4.5M | 58k | 77.90 | |
| Servicenow (NOW) | 0.3 | $4.3M | 6.1k | 706.50 | |
| Tko Group Holdings Cl A (TKO) | 0.3 | $4.2M | 52k | 81.57 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.3 | $3.9M | 68k | 57.98 | |
| Warner Bros Discovery Com Ser A Call Option (WBD) | 0.3 | $3.8M | 330k | 11.38 | |
| United Rentals (URI) | 0.3 | $3.6M | 6.4k | 573.38 | |
| Howmet Aerospace (HWM) | 0.3 | $3.5M | 65k | 54.13 | |
| Dupont De Nemours (DD) | 0.2 | $3.4M | 45k | 76.94 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $3.4M | 40k | 85.54 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.2 | $3.4M | 11k | 309.56 | |
| Pbf Energy Cl A (PBF) | 0.2 | $3.4M | 78k | 43.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.4M | 24k | 140.91 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $3.3M | 87k | 37.60 | |
| Lululemon Athletica (LULU) | 0.2 | $3.3M | 6.4k | 511.28 | |
| Us Silica Hldgs (SLCA) | 0.2 | $3.2M | 279k | 11.31 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $3.1M | 43k | 72.03 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $3.0M | 20k | 148.38 | |
| Equinix (EQIX) | 0.2 | $2.8M | 3.4k | 805.35 | |
| eBay (EBAY) | 0.2 | $2.8M | 63k | 43.62 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $2.7M | 20k | 132.12 | |
| Capital One Financial Call Option (COF) | 0.2 | $2.6M | 20k | 131.10 | |
| Halliburton Company (HAL) | 0.2 | $2.6M | 72k | 36.15 | |
| Copart (CPRT) | 0.2 | $2.6M | 53k | 48.99 | |
| Palo Alto Networks (PANW) | 0.2 | $2.6M | 8.7k | 294.83 | |
| salesforce (CRM) | 0.2 | $2.6M | 9.7k | 263.09 | |
| Nike CL B (NKE) | 0.2 | $2.6M | 24k | 108.55 | |
| Align Technology (ALGN) | 0.2 | $2.5M | 9.1k | 273.95 | |
| Cadence Design Systems (CDNS) | 0.2 | $2.5M | 9.1k | 272.41 | |
| Grupo Financiero Galicia Sponsored Adr Call Option (GGAL) | 0.2 | $2.2M | 130k | 17.26 | |
| UnitedHealth (UNH) | 0.2 | $2.2M | 4.2k | 526.43 | |
| Skyworks Solutions (SWKS) | 0.2 | $2.2M | 20k | 112.40 | |
| Danaher Corporation (DHR) | 0.2 | $2.2M | 9.5k | 231.37 | |
| Zscaler Incorporated (ZS) | 0.2 | $2.2M | 9.9k | 221.52 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $2.2M | 30k | 71.93 | |
| EOG Resources (EOG) | 0.2 | $2.2M | 18k | 120.94 | |
| United Microelectronics Corp Spon Adr New Call Option (UMC) | 0.2 | $2.1M | 251k | 8.46 | |
| Metropcs Communications (TMUS) | 0.2 | $2.1M | 13k | 160.30 | |
| Array Technologies Com Shs (ARRY) | 0.2 | $2.1M | 124k | 16.80 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.1M | 4.2k | 489.88 | |
| Ypf Sociedad Anonima Spon Adr Cl D Call Option (YPF) | 0.1 | $1.7M | 100k | 17.19 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.7M | 17k | 99.96 | |
| BorgWarner (BWA) | 0.1 | $1.6M | 45k | 35.87 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.6M | 19k | 83.85 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.6M | 36k | 43.86 | |
| On Hldg Namen Akt A (ONON) | 0.1 | $1.6M | 58k | 26.97 | |
| Alcoa (AA) | 0.1 | $1.5M | 45k | 34.00 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.5M | 63k | 24.16 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $1.5M | 26k | 57.85 | |
| Solaredge Technologies Call Option (SEDG) | 0.1 | $1.4M | 15k | 93.60 | |
| Tesla Motors (TSLA) | 0.1 | $1.4M | 5.6k | 248.54 | |
| Figs Cl A (FIGS) | 0.1 | $1.4M | 200k | 6.95 | |
| Carvana Cl A (CVNA) | 0.1 | $1.3M | 25k | 52.95 | |
| Visa Com Cl A (V) | 0.1 | $1.3M | 5.0k | 260.38 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.1 | $1.3M | 48k | 26.99 | |
| Stem (STEM) | 0.1 | $1.3M | 329k | 3.88 | |
| Sharkninja Com Shs (SN) | 0.1 | $1.3M | 25k | 51.15 | |
| Proshares Tr Bitcoin Strate Call Option (BITO) | 0.1 | $1.2M | 60k | 20.48 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 7.8k | 149.16 | |
| Opendoor Technologies Call Option (OPEN) | 0.1 | $1.2M | 260k | 4.48 | |
| Lucid Group (LCID) | 0.1 | $1.1M | 271k | 4.21 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $1.1M | 39k | 28.39 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.1M | 8.5k | 129.96 | |
| Edison International (EIX) | 0.1 | $1.1M | 15k | 71.49 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 21k | 51.32 | |
| Peabody Energy (BTU) | 0.1 | $1.1M | 43k | 24.33 | |
| Cincinnati Financial Corporation Call Option (CINF) | 0.1 | $1.0M | 10k | 103.50 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.0M | 12k | 88.35 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $1.0M | 63k | 15.96 | |
| Plug Power Com New (PLUG) | 0.1 | $1.0M | 222k | 4.50 | |
| Southwestern Energy Company (SWN) | 0.1 | $997k | 152k | 6.55 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $984k | 3.9k | 252.31 | |
| Sunrun (RUN) | 0.1 | $976k | 50k | 19.62 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $967k | 15k | 64.47 | |
| Booking Holdings (BKNG) | 0.1 | $954k | 269.00 | 3546.47 | |
| Marvell Technology (MRVL) | 0.1 | $954k | 16k | 60.31 | |
| Marathon Digital Holdings In Call Option (MARA) | 0.1 | $940k | 40k | 23.50 | |
| ON Semiconductor (ON) | 0.1 | $936k | 11k | 83.57 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $933k | 27k | 34.18 | |
| Cenovus Energy (CVE) | 0.1 | $924k | 56k | 16.65 | |
| First Solar (FSLR) | 0.1 | $829k | 4.8k | 172.28 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $824k | 2.1k | 388.86 | |
| Warrior Met Coal (HCC) | 0.1 | $780k | 13k | 60.94 | |
| Lowe's Companies (LOW) | 0.1 | $768k | 3.5k | 222.61 | |
| Century Aluminum Company (CENX) | 0.1 | $751k | 62k | 12.13 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $697k | 1.6k | 426.30 | |
| Samsara Com Cl A (IOT) | 0.1 | $690k | 21k | 33.39 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $588k | 1.3k | 453.35 | |
| Qualcomm (QCOM) | 0.0 | $557k | 3.9k | 144.68 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $552k | 6.6k | 84.12 | |
| Wells Fargo & Company (WFC) | 0.0 | $518k | 11k | 49.26 | |
| Goldman Sachs (GS) | 0.0 | $515k | 1.3k | 385.48 | |
| Linde SHS (LIN) | 0.0 | $490k | 1.2k | 411.07 | |
| AutoZone (AZO) | 0.0 | $486k | 188.00 | 2585.11 | |
| Fiserv (FI) | 0.0 | $461k | 3.5k | 132.78 | |
| ConocoPhillips (COP) | 0.0 | $455k | 3.9k | 115.95 | |
| Catalent (CTLT) | 0.0 | $449k | 10k | 44.90 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $432k | 1.2k | 351.22 | |
| O'reilly Automotive (ORLY) | 0.0 | $429k | 452.00 | 949.12 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $421k | 28k | 14.81 | |
| American Express Company (AXP) | 0.0 | $409k | 2.2k | 187.44 | |
| Antero Res (AR) | 0.0 | $406k | 18k | 22.67 | |
| Honeywell International (HON) | 0.0 | $384k | 1.8k | 209.49 | |
| CSX Corporation (CSX) | 0.0 | $380k | 11k | 34.66 | |
| Albertsons Cos Common Stock Put Option (ACI) | 0.0 | $363k | 16k | 22.97 | |
| Entergy Corporation (ETR) | 0.0 | $344k | 3.4k | 101.18 | |
| McKesson Corporation (MCK) | 0.0 | $329k | 710.00 | 463.38 | |
| Hca Holdings (HCA) | 0.0 | $316k | 1.2k | 270.55 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $299k | 1.3k | 227.03 | |
| Marriott Intl Cl A (MAR) | 0.0 | $297k | 1.3k | 225.68 | |
| Cardinal Health (CAH) | 0.0 | $293k | 2.9k | 100.65 | |
| Aon Shs Cl A (AON) | 0.0 | $286k | 984.00 | 290.65 | |
| State Street Corporation (STT) | 0.0 | $279k | 3.6k | 77.50 | |
| Arcutis Biotherapeutics (ARQT) | 0.0 | $275k | 85k | 3.24 | |
| Chubb (CB) | 0.0 | $268k | 1.2k | 225.97 | |
| AFLAC Incorporated (AFL) | 0.0 | $266k | 3.2k | 82.38 | |
| Phillips 66 (PSX) | 0.0 | $265k | 2.0k | 133.30 | |
| American Intl Group Com New (AIG) | 0.0 | $247k | 3.6k | 67.78 | |
| MetLife (MET) | 0.0 | $241k | 3.6k | 66.05 | |
| Corebridge Finl (CRBG) | 0.0 | $236k | 11k | 21.65 | |
| Ameriprise Financial (AMP) | 0.0 | $207k | 544.00 | 380.51 | |
| NVR (NVR) | 0.0 | $203k | 29.00 | 7000.00 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $201k | 4.1k | 49.18 | |
| Ero Copper Corp Call Option (ERO) | 0.0 | $158k | 10k | 15.80 |
