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
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	95,000	50,000	35,095,000	20,653,000	5.35		Hist	06/30/2023
MICROSOFT CORP	MSFT	Call	90,000	90,000	30,649,000	30,649,000	4.68		Hist	06/30/2023
Ingersoll Rand Inc.	IR	Common Stock	419,100	253,245	27,392,000	17,743,000	4.18		Hist	06/30/2023
CATERPILLAR INC	CAT	COM	110,000	70,000	27,066,000	17,912,000	4.13		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	56,552	5,448	25,068,000	4,147,000	3.82		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Call	110,000	-20,000	22,508,000	-3,656,000	3.43		Hist	06/30/2023
iSHARES TRUST	FXI	OPTION	820,000	70,000	22,296,000	148,000	3.40		Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	89,089	-12,094	20,202,000	-1,249,000	3.08	0.04	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	50,000	5,000	18,471,000	4,029,000	2.82		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
ADVANCED MICRO DEVICES INC	AMD	Common	127,229	64,955	14,493,000	8,390,000	2.21	0.01	Hist	06/30/2023
TransDigm Group INC	TDG	Common	14,468	4,979	12,937,000	5,943,000	1.97	0.03	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
ADVANCED MICRO DEVICES INC	AMD	COM	100,000	50,000	11,391,000	6,490,000	1.74		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
HONEYWELL INTERNATIONAL INC	HON	Common	40,693	-4,264	8,444,000	-148,000	1.29	0.01	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	CALL	50,000	-10,000	7,272,000	-547,000	1.11		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
TOWER SEMICONDUCTOR LTD	TSEM	Common	169,444	-41,540	6,358,000	-2,602,000	0.97		Hist	06/30/2023
PLUG POWER INC	PLUG	COMMON STOCK	608,404	561,804	6,321,000	5,775,000	0.96	0.10	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	24,000	4,000	6,282,000	2,133,000	0.96		Hist	06/30/2023
Hilton Worldwide Holdings Inc.	HLT	Common	41,915	19,215	6,101,000	2,903,000	0.93		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
SCHLUMBERGER LIMITED/NV	SLB	COM	120,000	70,000	5,894,000	3,439,000	0.90		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
MICROSOFT CORP	MSFT	Common	13,759	10,459	4,685,000	3,734,000	0.71	0.00	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
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