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Size ($ in 1000's)
At 12/31/2023: $1,377,636 At 09/30/2023: $489,623
Symmetry Investments LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Symmetry Investments LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Symmetry Investments LP top holdings by largest position size, as per the latest 13f filing made by Symmetry Investments LP.
In the Symmetry Investments LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Symmetry Investments LP in that top holding, then the share count change between reporting periods, and finally the Symmetry Investments LP top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
MICROSOFT CORP |
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$42,382 | MSFT | 67,705 | +31,655 | $25,460 | Call | 45,000 | +15,000 | $16,922 | AMAZON COM INC |
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$41,700 | AMZN | 194,449 | +65,198 | $29,545 | Call | 80,000 | UNCH | $12,155 | ISHARES TR (FXI) |
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$28,836 | Call | 1,200,000 | +1,200,000 | $28,836 | DEERE & CO |
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$28,630 | Call | 50,000 | +50,000 | $19,994 | DE | 21,598 | +15,303 | $8,636 | HOME DEPOT INC |
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$27,396 | Call | 60,000 | +60,000 | $20,793 | HD | 19,054 | +19,054 | $6,603 | TRANSDIGM GROUP INC |
22,632 |
+8,731 |
$22,895 | TDG | 22,632 | +8,731 | $22,895 | ISHARES TR (IWM) |
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$22,078 | Call | 100,000 | +35,000 | $20,071 | IWM | 10,000 | -55,664 | $2,007 | INGERSOLL RAND INC |
274,372 |
+28,177 |
$21,220 | IR | 274,372 | +28,177 | $21,220 | ADVANCED MICRO DEVICES INC |
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$18,281 | AMD | 74,011 | -42,353 | $10,910 | Call | 50,000 | UNCH | $7,371 | INVESCO QQQ TR |
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$16,381 | Call | 40,000 | -50,000 | $16,381 | WALMART INC |
101,250 |
+85,285 |
$15,962 | WMT | 101,250 | +85,285 | $15,962 | NVIDIA CORPORATION |
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$15,398 | NVDA | 23,093 | +13,651 | $11,436 | Call | 8,000 | -37,500 | $3,962 | LIBERTY MEDIA CORP DEL |
235,390 |
+82,337 |
$14,860 | FWONK | 235,390 | +82,337 | $14,860 | NORFOLK SOUTHN CORP |
58,034 |
-31,544 |
$13,718 | NSC | 58,034 | -31,544 | $13,718 | AIRBNB INC |
100,470 |
+40,470 |
$13,678 | ABNB | 100,470 | +80,470 | $13,678 | SPDR SER TR (KRE) |
260,502 |
+260,502 |
$13,658 | KRE | 260,502 | +260,502 | $13,658 | SPDR S&P 500 ETF TR (SPY) |
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$13,178 | SPY | 47,724 | +29,131 | $22,684 | Put | 20,000 | +20,000 | $9,506 | AEHR TEST SYS |
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$12,577 | AEHR | 311,462 | +229,519 | $8,263 | Call | 162,600 | +142,600 | $4,314 | UNION PAC CORP |
48,500 |
+28,900 |
$11,913 | UNP | 48,500 | +28,900 | $11,913 | APPLE INC |
54,576 |
+54,576 |
$10,508 | AAPL | 54,576 | +54,576 | $10,508 | WARNER MUSIC GROUP CORP |
287,785 |
+287,785 |
$10,300 | WMG | 287,785 | +287,785 | $10,300 | TEXAS INSTRS INC |
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$9,168 | Call | 35,000 | +35,000 | $5,966 | TXN | 18,783 | +18,783 | $3,202 | ALPHABET INC |
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$8,727 | Call | 40,000 | -10,000 | $5,588 | GOOGL | 22,470 | +20,870 | $3,139 | MERCADOLIBRE INC |
5,362 |
+5,362 |
$8,427 | MELI | 5,362 | +5,362 | $8,427 | CATERPILLAR INC |
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$8,397 | Call | 20,000 | +20,000 | $5,913 | CAT | 8,400 | +8,400 | $2,484 | JPMORGAN CHASE & CO |
48,366 |
+25,594 |
$8,227 | JPM | 48,366 | +25,594 | $8,227 | HILTON WORLDWIDE HLDGS INC |
44,817 |
+23,466 |
$8,161 | HLT | 44,817 | +23,466 | $8,161 | APPLIED MATLS INC |
43,714 |
-16,642 |
$7,085 | AMAT | 43,714 | -16,642 | $7,085 | DELTA AIR LINES INC DEL |
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$7,044 | Call | 160,000 | +80,000 | $6,437 | DAL | 15,100 | +15,100 | $607 | SCHLUMBERGER LTD |
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$7,025 | Call | 80,000 | -50,000 | $4,163 | SLB | 55,000 | -7,500 | $2,862 | FREEPORT MCMORAN INC |
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$6,385 | Call | 130,000 | +130,000 | $5,534 | FCX | 20,000 | +20,000 | $851 | WESTERN DIGITAL CORP. |
119,327 |
+84,788 |
$6,249 | WDC | 119,327 | +84,788 | $6,249 | COSTCO WHSL CORP NEW |
9,355 |
+4,000 |
$6,175 | COST | 9,355 | +4,000 | $6,175 | UBER TECHNOLOGIES INC |
100,280 |
+100,280 |
$6,174 | UBER | 100,280 | +100,280 | $6,174 | STEEL DYNAMICS INC |
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$6,060 | Call | 40,000 | +40,000 | $4,724 | STLD | 11,315 | +11,315 | $1,336 | NEXTERA ENERGY INC |
97,936 |
+97,936 |
$5,949 | NEE | 97,936 | +97,936 | $5,949 | THERMO FISHER SCIENTIFIC INC |
11,000 |
+11,000 |
$5,839 | TMO | 11,000 | +11,000 | $5,839 | VULCAN MATLS CO |
25,612 |
+14,064 |
$5,814 | VMC | 25,612 | +14,064 | $5,814 | MARTIN MARIETTA MATLS INC |
11,620 |
+6,036 |
$5,797 | MLM | 11,620 | +6,036 | $5,797 | APA CORPORATION |
155,077 |
-15,883 |
$5,564 | APA | 155,077 | -15,883 | $5,564 | V F CORP |
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$5,542 | Call | 150,000 | +150,000 | $2,820 | VFC | 144,785 | +144,785 | $2,722 | AES CORP |
281,486 |
+281,486 |
$5,419 | AES | 281,486 | +281,486 | $5,419 | PATTERSON UTI ENERGY INC |
490,649 |
-57,070 |
$5,299 | PTEN | 490,649 | -57,070 | $5,299 | INTEL CORP |
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$5,025 | Call | 100,000 | +100,000 | $5,025 | SCHWAB CHARLES CORP |
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$4,816 | Call | 70,000 | +70,000 | $4,816 | SELECT SECTOR SPDR TR (XLU) |
73,474 |
-55,579 |
$4,653 | XLU | 73,474 | -55,579 | $4,653 | SHOPIFY INC |
57,584 |
+57,584 |
$4,486 | SHOP | 57,584 | +57,584 | $4,486 | SERVICENOW INC |
6,058 |
+6,058 |
$4,280 | NOW | 6,058 | +6,058 | $4,280 | TKO GROUP HOLDINGS INC |
51,844 |
+51,844 |
$4,229 | TKO | 51,844 | +51,844 | $4,229 | LIBERTY MEDIA CORP DEL |
67,837 |
+26,849 |
$3,933 | FWONA | 67,837 | +26,849 | $3,933 |
See Full List: All Stocks Held By Symmetry Investments LP
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Symmetry Investments LP
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