13F-HR filed by Symmetry Investments LP
Symmetry Investments LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-27, with 90 holding rows worth $351,229,000.
- Accession
- 0001691919-21-000007
- Filer
- CIK 1691919
- Filed
- 2021-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 90 entries on the cover page, a total value of $351,229,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $351,229,000 with VALUE read as thousands by filing date, 13F file number 028-20577. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 93,189 | $25,245,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,010 | $24,116,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,468 | $18,235,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 353,165 | $17,238,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 47,800 | $13,933,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 31,026 | $13,281,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 279,914 | $12,985,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,000 | $11,822,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 40,350 | $11,080,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 295,400 | $10,883,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16,250 | $10,518,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 63,322 | $9,697,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 42,772 | $9,407,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 117,826 | $9,073,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 102,874 | $8,468,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 35,331 | $7,750,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 145,700 | $7,302,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,519 | $6,867,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 653,379 | $6,645,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 180,874 | $6,636,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 34,384 | $5,971,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100,328 | $5,405,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 41,400 | $5,044,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 71,255 | $4,969,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 128,500 | $4,769,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,327 | $4,570,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 16,500 | $4,428,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,200 | $3,592,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 74,579 | $3,378,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 45,845 | $3,208,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,000 | $3,023,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,500 | $2,865,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 274,329 | $2,713,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 58,000 | $2,576,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,250 | $2,448,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 11,461 | $2,369,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 28,438 | $2,267,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 59,400 | $2,075,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,400 | $2,045,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 23,850 | $2,027,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 25,000 | $1,995,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 86,600 | $1,873,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 7,500 | $1,842,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 20,200 | $1,818,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 53,951 | $1,775,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,000 | $1,729,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,000 | $1,600,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 6,000 | $1,573,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,250 | $1,571,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 16,000 | $1,553,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 25,000 | $1,490,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 73,000 | $1,400,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,538 | $1,303,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 17,192 | $1,239,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 37,500 | $1,200,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 92,742 | $1,195,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 19,400 | $1,032,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 32,600 | $1,013,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,600 | $1,003,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 46,000 | $992,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 11,096 | $969,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 82,400 | $957,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 81,677 | $944,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,350 | $870,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 40,000 | $767,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 993,200 | $745,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 14,800 | $714,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 17,232 | $607,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,000,000 | $600,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,000 | $551,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 7,500 | $511,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,500 | $437,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 20,000 | $412,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 7,500 | $319,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 20,000 | $283,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 3,000 | $262,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 5,000 | $251,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 319,100 | $175,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,033,800 | $159,000 | thousands by filing date | call |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 14,785 | $157,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 490,000 | $130,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 38,500 | $117,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 6,900 | $76,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 270,000 | $49,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200,000 | $18,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 75,000 | $13,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 20,000 | $8,000 | thousands by filing date | call |
| TATTOOED CHEF INC | 87663X102 | COM | 60,000 | $4,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 19,700 | $3,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,200 | $2,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001691919-21-000007 | this filing | 2021-07-27 | acceptance time not in the bulk data set |