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
UNION PACIFIC CORP	UNP	Common	15,304	-55,478	3,132,000	-11,114,000	0.48	0.00	Hist	06/30/2023
Qorvo, Inc.	QRVO	COM	4,449	-69,464	454,000	-7,053,000	0.07	0.00	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
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	19,221	-36,609	2,063,000	-3,586,000	0.31		Hist	06/30/2023
SOUTHWESTERN ENERGY CO	SWN	Common	260,900	-660,900	1,568,000	-3,041,000	0.24	0.02	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
Airbnb, Inc.	ABNB	COM CL A	17,097	-18,569	2,191,000	-2,246,000	0.33		Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	1,918	-4,594	835,000	-1,680,000	0.13	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	27,723	-21,277	3,614,000	-1,447,000	0.55		Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	PUT	40,000	-20,000	4,555,000	-1,344,000	0.69		Hist	06/30/2023
Walmart Inc.	WMT	Common	3,243	-9,057	510,000	-1,304,000	0.08	0.00	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
NORTHROP GRUMMAN CORP /DE/	NOC	Common	1,100	-2,231	501,000	-1,037,000	0.08	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	15,590	-7,638	2,069,000	-938,000	0.32		Hist	06/30/2023
ARCH RESOURCES, INC.	ARCH	Common	9,368	-5,232	1,056,000	-863,000	0.16		Hist	06/30/2023
ANTERO RESOURCES Corp	AR	Common	16,076	-27,324	370,000	-632,000	0.06		Hist	06/30/2023
RANGE RESOURCES CORP	RRC	Common	18,195	-23,505	535,000	-569,000	0.08	0.01	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	2,000	-1,200	961,000	-551,000	0.15	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	CALL	50,000	-10,000	7,272,000	-547,000	1.11		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	7,552	-3,280	1,049,000	-520,000	0.16	0.00	Hist	06/30/2023
Bloom Energy Corp	BE	Common	17,500	-9,800	286,000	-258,000	0.04		Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	4,396	-1,154	1,958,000	-238,000	0.30	0.01	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
Ovintiv Inc.	OVV	Common	59,500	-4,500	2,265,000	-44,000	0.35	0.02	Hist	06/30/2023