Symmetry Investments LP [Rocket]

Holdings

Symmetry Investments LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST SANDP REGL BKG	KRE	OPTION	1,000,000	1,000,000	40,830,000	40,830,000	6.23		Hist	06/30/2023
MICROSOFT CORP	MSFT	Call	90,000	90,000	30,649,000	30,649,000	4.68		Hist	06/30/2023
iSHARES TRUST	IWM	Put	90,000	90,000	16,854,000	16,854,000	2.57		Hist	06/30/2023
Alphabet Inc.	GOOGL	CALL	140,000	140,000	16,758,000	16,758,000	2.56		Hist	06/30/2023
JABIL INC	JBL	Common	112,803	112,803	12,175,000	12,175,000	1.86	0.09	Hist	06/30/2023
iSHARES TRUST	IWM	Common	64,742	64,742	12,124,000	12,124,000	1.85		Hist	06/30/2023
Airbnb, Inc.	ABNB	Call	80,000	80,000	10,253,000	10,253,000	1.56		Hist	06/30/2023
Penumbra Inc	PEN	Common	26,161	26,161	9,001,000	9,001,000	1.37	0.07	Hist	06/30/2023
iSHARES TRUST	IWB	Common	35,297	35,297	8,603,000	8,603,000	1.31		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	45,868	45,868	6,630,000	6,630,000	1.01	0.01	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	180,600	180,600	6,088,000	6,088,000	0.93		Hist	06/30/2023
FLEX LTD.	FLEX	Common	208,713	208,713	5,769,000	5,769,000	0.88	0.05	Hist	06/30/2023
MEDICAL PROPERTIES TRUST INC	MPW	Common	622,200	622,200	5,762,000	5,762,000	0.88	0.10	Hist	06/30/2023
Super Micro Computer, Inc.	SMCI	Common	20,433	20,433	5,093,000	5,093,000	0.78		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Put	150,000	150,000	5,057,000	5,057,000	0.77		Hist	06/30/2023
nVent Electric plc	NVT	OPT	90,000	90,000	4,650,000	4,650,000	0.71		Hist	06/30/2023
Confluent, Inc.	CFLT	Common	123,778	123,778	4,371,000	4,371,000	0.67		Hist	06/30/2023
Elanco Animal Health Inc	ELAN	COMMON STOCK	421,154	421,154	4,237,000	4,237,000	0.65	0.09	Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	8,703	8,703	4,096,000	4,096,000	0.62	0.02	Hist	06/30/2023
AT&T CORP	T	PUT	250,000	250,000	3,988,000	3,988,000	0.61		Hist	06/30/2023
NEWELL BRANDS INC.	NWL	Common	447,165	447,165	3,890,000	3,890,000	0.59		Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	4,776	4,776	3,744,000	3,744,000	0.57	0.01	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	31,900	31,900	3,742,000	3,742,000	0.57	0.01	Hist	06/30/2023
AEHR TEST SYSTEMS	AEHR	Common	79,010	79,010	3,259,000	3,259,000	0.50	0.28	Hist	06/30/2023
Liberty Media Corp	FWONK	Common	41,120	41,120	3,096,000	3,096,000	0.47	0.01	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	25,000	25,000	2,993,000	2,993,000	0.46		Hist	06/30/2023
Nutrien Ltd.	NTR	CALL	50,000	50,000	2,953,000	2,953,000	0.45		Hist	06/30/2023
Vulcan Materials CO	VMC	Common	12,086	12,086	2,725,000	2,725,000	0.42	0.01	Hist	06/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	5,871	5,871	2,711,000	2,711,000	0.41	0.01	Hist	06/30/2023
Liberty Media Corp	LSXMA	Common	78,422	78,422	2,573,000	2,573,000	0.39	0.01	Hist	06/30/2023
Airbnb, Inc.	ABNB	Put	20,000	20,000	2,563,000	2,563,000	0.39		Hist	06/30/2023
CHEVRON CORP	CVX	Common	16,262	16,262	2,559,000	2,559,000	0.39	0.00	Hist	06/30/2023
ANTERO RESOURCES Corp	AR	CALL	110,000	110,000	2,533,000	2,533,000	0.39		Hist	06/30/2023
MANHATTAN ASSOCIATES INC	MANH	Common	12,533	12,533	2,505,000	2,505,000	0.38	0.02	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	32,955	32,955	2,444,000	2,444,000	0.37		Hist	06/30/2023
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