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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BANK OF AMERICA CORP /DE/
| BAC | Put | 0 | -860,000 | 0 | -24,596,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLF | Call | 0 | -440,000 | 0 | -14,146,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLI | OPTIONS | 0 | -120,000 | 0 | -12,142,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BARCLAYS PLC
| BCS | PUT | 0 | -1,500,000 | 0 | -10,785,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IYT | Common | 0 | -28,984 | 0 | -6,604,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB CHARLES CORP
| SCHW | | 0 | -120,000 | 0 | -6,286,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ingersoll Rand Inc.
| IR | CALL | 0 | -90,000 | 0 | -5,236,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UNITED RENTALS, INC.
| URI | PUT | 0 | -10,000 | 0 | -3,958,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Snowflake Inc.
| SNOW | ORDINARY SHARES | 0 | -20,000 | 0 | -3,086,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DEUTSCHE BANK AG\
| DB | | 0 | -300,000 | 0 | -3,063,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LOCKHEED MARTIN CORP
| LMT | Common | 0 | -6,209 | 0 | -2,935,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Builders FirstSource, Inc.
| BLDR | Common | 0 | -32,325 | 0 | -2,870,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LATTICE SEMICONDUCTOR CORP
| LSCC | Common | 0 | -29,923 | 0 | -2,858,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Trane Technologies plc
| TT | Put | 0 | -15,000 | 0 | -2,760,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CHARTER COMMUNICATIONS, INC. /MO/
| CHTR | COM | 0 | -6,800 | 0 | -2,432,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CATERPILLAR INC
| CAT | Common | 0 | -10,032 | 0 | -2,296,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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American Airlines Group Inc.
| AAL | PUT | 0 | -150,000 | 0 | -2,213,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Alcoa Corp
| AA | CALL | 0 | -50,000 | 0 | -2,128,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TEREX CORP
| TEX | PUT | 0 | -40,000 | 0 | -1,935,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WILLIAMS COMPANIES, INC.
| WMB | Common | 0 | -63,800 | 0 | -1,905,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLC | Common | 0 | -30,602 | 0 | -1,774,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Blackstone Inc.
| BX | PUT | 0 | -20,000 | 0 | -1,757,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PEABODY ENERGY CORP
| BTU | Common | 0 | -61,000 | 0 | -1,562,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HESS CORP
| HES | Call | 0 | -10,000 | 0 | -1,323,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Dutch Bros Inc.
| BROS | CL A | 0 | -38,916 | 0 | -1,231,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LAM RESEARCH CORP
| LRCX | Common | 0 | -2,248 | 0 | -1,192,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EQT Corp
| EQT | COM | 0 | -33,500 | 0 | -1,069,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Booking Holdings Inc.
| BKNG | COMMON STOCK | 0 | -400 | 0 | -1,061,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Vistra Corp.
| VST | Common | 0 | -42,500 | 0 | -1,020,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 0 | -1,700 | 0 | -980,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 0 | -3,000 | 0 | -926,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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New Fortress Energy Inc.
| NFE | Common | 0 | -30,300 | 0 | -892,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WATSCO INC
| WSO | Common | 0 | -2,800 | 0 | -891,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANECK VECTORS ETF TR GOLD MINERS
| GDX | OPTION | 0 | -25,000 | 0 | -809,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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lululemon athletica inc.
| LULU | Common | 0 | -1,771 | 0 | -645,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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