HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
$42,382 | ||
| MSFT | 67,705 | +31,655 | $25,460 |
| Call | 45,000 | +15,000 | $16,922 |
| AMAZON COM INC |
$41,700 | ||
| AMZN | 194,449 | +65,198 | $29,545 |
| Call | 80,000 | UNCH | $12,155 |
| ISHARES TR (FXI) |
$28,836 | ||
| Call | 1,200,000 | +1,200,000 | $28,836 |
| DEERE & CO |
$28,630 | ||
| Call | 50,000 | +50,000 | $19,994 |
| DE | 21,598 | +15,303 | $8,636 |
| HOME DEPOT INC |
$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) |
$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 |
$18,281 | ||
| AMD | 74,011 | -42,353 | $10,910 |
| Call | 50,000 | UNCH | $7,371 |
| INVESCO QQQ TR |
$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 |
$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) |
$13,178 | ||
| SPY | 47,724 | +29,131 | $22,684 |
| Put | 20,000 | +20,000 | $9,506 |
| AEHR TEST SYS |
$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 |
$9,168 | ||
| Call | 35,000 | +35,000 | $5,966 |
| TXN | 18,783 | +18,783 | $3,202 |
| ALPHABET INC |
$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 |
$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 |
$7,044 | ||
| Call | 160,000 | +80,000 | $6,437 |
| DAL | 15,100 | +15,100 | $607 |
| SCHLUMBERGER LTD |
$7,025 | ||
| Call | 80,000 | -50,000 | $4,163 |
| SLB | 55,000 | -7,500 | $2,862 |
| FREEPORT MCMORAN INC |
$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 |
$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 |
$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 |
$5,025 | ||
| Call | 100,000 | +100,000 | $5,025 |
| SCHWAB CHARLES CORP |
$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 | $3,933 |
See Full List: All Stocks Held By Symmetry Investments LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Symmetry Investments LP
|
Size ($ 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 |
