13F-HR filed by Symmetry Investments LP
Symmetry Investments LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-05, with 62 holding rows worth $137,302,000.
- Accession
- 0001691919-21-000003
- Filer
- CIK 1691919
- Filed
- 2021-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 62 entries on the cover page, a total value of $137,302,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,302,000 with VALUE read as thousands by filing date, 13F file number 028-20577. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 690,100 | $20,344,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 31,026 | $11,600,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 42,093 | $10,002,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,175 | $7,084,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 117,826 | $6,985,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 29,623 | $6,168,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 29,000 | $5,772,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,800 | $4,626,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,000 | $4,450,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 100,538 | $4,374,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 42,737 | $3,757,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,942 | $3,710,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,000 | $3,094,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,600 | $2,690,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11,500 | $2,555,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 14,000 | $2,487,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 200,000 | $2,160,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 40,000 | $2,096,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 30,000 | $2,049,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,800 | $2,038,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 46,674 | $1,831,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302126 | UNIT 08/18/2027 | 125,159 | $1,751,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 991 | $1,737,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,244 | $1,606,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,000 | $1,584,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 30,000 | $1,397,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 30,000 | $1,367,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,000 | $1,323,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,000 | $1,284,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 99,977 | $1,142,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,500 | $1,102,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 196,500 | $1,071,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,000 | $1,038,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,000 | $1,002,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,048 | $999,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,000 | $881,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 113,500 | $875,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 25,000 | $748,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 50,000 | $636,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 38,700 | $630,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L124 | UNIT 99/99/9999 | 47,118 | $613,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,000 | $583,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 85,500 | $573,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,034 | $544,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,000 | $527,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,500 | $499,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 220,000 | $453,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 19,310 | $422,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 20,000 | $314,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 120,000 | $195,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 200,000 | $91,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 300,000 | $75,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 30,000 | $73,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 120,500 | $71,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 40,000 | $55,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,000 | $44,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 12,500 | $37,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,000 | $27,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 60,000 | $24,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 60,100 | $21,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 60,000 | $11,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 80,000 | $5,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001691919-21-000003 | this filing | 2021-02-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001691919-21-000011 | base | 2021-12-03 | acceptance time not in the bulk data set |