News + Filings Holdings
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Symmetry Investments LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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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 |
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CATERPILLAR INC
| CAT | COM | 110,000 | 70,000 | 27,066,000 | 17,912,000 | 4.13 | |
Hist
| 06/30/2023 |
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Ingersoll Rand Inc.
| IR | Common Stock | 419,100 | 253,245 | 27,392,000 | 17,743,000 | 4.18 | |
Hist
| 06/30/2023 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 127,229 | 64,955 | 14,493,000 | 8,390,000 | 2.21 | 0.01 |
Hist
| 06/30/2023 |
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ADVANCED MICRO DEVICES INC
| AMD | COM | 100,000 | 50,000 | 11,391,000 | 6,490,000 | 1.74 | |
Hist
| 06/30/2023 |
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TransDigm Group INC
| TDG | Common | 14,468 | 4,979 | 12,937,000 | 5,943,000 | 1.97 | 0.03 |
Hist
| 06/30/2023 |
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PLUG POWER INC
| PLUG | COMMON STOCK | 608,404 | 561,804 | 6,321,000 | 5,775,000 | 0.96 | 0.10 |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 56,552 | 5,448 | 25,068,000 | 4,147,000 | 3.82 | |
Hist
| 06/30/2023 |
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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 |
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MICROSOFT CORP
| MSFT | Common | 13,759 | 10,459 | 4,685,000 | 3,734,000 | 0.71 | 0.00 |
Hist
| 06/30/2023 |
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SCHLUMBERGER LIMITED/NV
| SLB | COM | 120,000 | 70,000 | 5,894,000 | 3,439,000 | 0.90 | |
Hist
| 06/30/2023 |
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Hilton Worldwide Holdings Inc.
| HLT | Common | 41,915 | 19,215 | 6,101,000 | 2,903,000 | 0.93 | |
Hist
| 06/30/2023 |
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HALLIBURTON CO
| HAL | Common | 122,955 | 62,639 | 4,056,000 | 2,148,000 | 0.62 | 0.01 |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 24,000 | 4,000 | 6,282,000 | 2,133,000 | 0.96 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 23,300 | 20,050 | 1,891,000 | 1,622,000 | 0.29 | |
Hist
| 06/30/2023 |
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WESTERN DIGITAL CORP
| WDC | Common | 99,718 | 40,967 | 3,782,000 | 1,569,000 | 0.58 | 0.03 |
Hist
| 06/30/2023 |
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PATTERSON UTI ENERGY INC
| PTEN | Common | 303,215 | 98,807 | 3,629,000 | 1,237,000 | 0.55 | 0.15 |
Hist
| 06/30/2023 |
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Liberty Energy Inc.
| LBRT | Common | 157,650 | 34,300 | 2,108,000 | 528,000 | 0.32 | |
Hist
| 06/30/2023 |
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Warner Bros. Discovery, Inc.
| WBD | CALL | 200,000 | 60,000 | 2,508,000 | 394,000 | 0.38 | |
Hist
| 06/30/2023 |
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STEM, INC.
| STEM | CL A | 159,900 | 49,000 | 915,000 | 286,000 | 0.14 | |
Hist
| 06/30/2023 |
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Arcutis Biotherapeutics, Inc.
| ARQT | Call | 58,200 | 31,500 | 555,000 | 261,000 | 0.08 | |
Hist
| 06/30/2023 |
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MAGNA INTERNATIONAL INC
| MGA | CL A | 10,319 | 2,785 | 582,000 | 178,000 | 0.09 | |
Hist
| 06/30/2023 |
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MCDONALDS CORP
| MCD | Common | 1,701 | 501 | 508,000 | 172,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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LEAR CORP
| LEA | COM NEW | 4,159 | 1,108 | 597,000 | 171,000 | 0.09 | 0.01 |
Hist
| 06/30/2023 |
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Mondelez International, Inc.
| MDLZ | COM | 6,812 | 2,012 | 497,000 | 162,000 | 0.08 | |
Hist
| 06/30/2023 |
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COLGATE PALMOLIVE CO
| CL | Common | 6,397 | 1,897 | 493,000 | 155,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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BORGWARNER INC
| BWA | Common | 15,750 | 3,151 | 770,000 | 151,000 | 0.12 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| FXI | OPTION | 820,000 | 70,000 | 22,296,000 | 148,000 | 3.40 | |
Hist
| 06/30/2023 |
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CENTERPOINT ENERGY INC
| CNP | Common | 16,475 | 4,775 | 480,000 | 135,000 | 0.07 | |
Hist
| 06/30/2023 |
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COCA COLA CO
| KO | Common | 7,791 | 2,291 | 469,000 | 128,000 | 0.07 | |
Hist
| 06/30/2023 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 12,423 | 3,623 | 462,000 | 120,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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Aptiv PLC
| APTV | SHS | 4,940 | 1,421 | 504,000 | 109,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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HUMANA INC
| HUM | Common | 1,001 | 301 | 448,000 | 108,000 | 0.07 | |
Hist
| 06/30/2023 |
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SBA COMMUNICATIONS CORP
| SBAC | COM | 1,842 | 542 | 427,000 | 88,000 | 0.07 | |
Hist
| 06/30/2023 |
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