13F-HR filed by Symmetry Investments LP
Symmetry Investments LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-10, with 76 holding rows worth $309,968,000.
- Accession
- 0001691919-21-000005
- Filer
- CIK 1691919
- Filed
- 2021-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 76 entries on the cover page, a total value of $309,968,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,968,000 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 | 1,100,000 | $37,455,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 171,421 | $16,876,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,585 | $14,186,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 283,696 | $13,961,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 33,564 | $13,302,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 53,100 | $12,519,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,800 | $11,963,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 47,300 | $11,486,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 51,038 | $11,249,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 160,292 | $10,634,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16,923 | $10,442,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 44,200 | $9,867,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15,500 | $9,113,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 117,826 | $8,440,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 119,000 | $7,872,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 145,994 | $6,440,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 77,600 | $6,115,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 27,837 | $6,043,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 106,400 | $5,800,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 285,500 | $5,048,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 58,717 | $4,952,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,742 | $4,703,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 72,000 | $4,454,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,437 | $4,425,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 80,000 | $4,329,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 31,500 | $4,008,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 41,663 | $3,713,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 26,818 | $3,425,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 22,700 | $3,408,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 45,001 | $3,076,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 36,000 | $2,948,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,500 | $2,667,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 250,000 | $2,568,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 45,600 | $2,315,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,000 | $2,208,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,000 | $2,087,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9,000 | $1,695,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,948 | $1,679,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 65,000 | $1,622,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,700 | $1,531,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,500 | $1,463,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,000 | $1,366,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,500 | $1,251,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 17,500 | $1,238,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 30,000 | $1,161,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,000 | $1,142,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 13,500 | $1,084,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,800 | $1,044,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 110,600 | $1,040,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,000 | $1,007,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,400 | $971,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 8,700 | $931,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,000 | $777,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 25,000 | $680,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C127 | UNIT 01/19/2026 | 62,500 | $631,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 100,000 | $609,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 11,000 | $592,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 52,575 | $540,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 11,800 | $502,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,000 | $376,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 7,500 | $338,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,000 | $130,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 82,200 | $113,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 400,000 | $80,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 111,100 | $61,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 25,000 | $59,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,200 | $56,000 | thousands by filing date | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 2,000 | $44,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,000 | $23,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 250,000 | $13,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 62,500 | $9,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 62,500 | $4,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 62,500 | $3,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 25,000 | $2,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 120,500 | $2,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 22,000 | $2,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001691919-21-000005 | this filing | 2021-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001691919-21-000013 | base | 2021-12-03 | acceptance time not in the bulk data set |