13F-HR filed by Symmetry Investments LP
Symmetry Investments LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 123 holding rows worth $656,595,000.
- Accession
- 0001691919-21-000009
- Filer
- CIK 1691919
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 123 entries on the cover page, a total value of $656,595,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $656,595,000 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 |
|---|---|---|---|---|---|---|
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 508,000 | $36,698,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 52,249 | $32,633,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $21,875,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,018 | $21,436,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 425,123 | $21,430,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,000 | $19,710,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 500,000 | $18,765,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 56,450 | $17,992,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 68,600 | $17,850,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 62,300 | $17,564,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 320,246 | $15,202,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 335,300 | $14,233,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 62,039 | $13,170,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 66,100 | $12,956,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 300,000 | $12,783,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 44,700 | $12,171,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 72,400 | $12,145,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 28,300 | $12,145,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 215,000 | $10,522,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 350,000 | $10,374,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 139,452 | $9,841,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 40,000 | $8,798,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100,000 | $8,749,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,300 | $8,247,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,100 | $8,076,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200,000 | $7,506,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,300 | $7,186,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 49,600 | $7,018,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10,650 | $6,889,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,000 | $6,779,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 38,300 | $6,614,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $6,570,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 51,300 | $6,554,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 38,500 | $6,411,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 35,000 | $6,136,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 39,500 | $5,938,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 35,000 | $5,871,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,250 | $5,703,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 328,200 | $5,612,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 100,000 | $5,582,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 17,800 | $5,419,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 251,900 | $5,154,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,070 | $5,041,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 70,845 | $4,877,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 67,000 | $4,840,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 110,000 | $4,670,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 21,600 | $4,475,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 35,000 | $4,456,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 85,000 | $4,428,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 20,000 | $4,379,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 162,500 | $4,215,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 75,000 | $4,082,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 75,100 | $4,034,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 127,000 | $3,764,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 55,692 | $3,675,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 50,000 | $3,528,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 14,000 | $3,398,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 145,000 | $3,151,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 57,859 | $3,065,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 37,519 | $3,036,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 14,498 | $2,986,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,000 | $2,819,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 73,100 | $2,743,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 59,700 | $2,738,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 185,000 | $2,736,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 120,000 | $2,716,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,000 | $2,602,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 32,963 | $2,474,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 256,800 | $2,465,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 25,000 | $2,462,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 317,792 | $2,393,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 47,000 | $2,211,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 350,000 | $1,939,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 52,400 | $1,862,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 50,000 | $1,830,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,000 | $1,594,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 71,700 | $1,558,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 51,000 | $1,538,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,000 | $1,511,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 22,051 | $1,502,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 106,800 | $1,436,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 37,400 | $1,434,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 173,116 | $1,383,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 35,900 | $1,369,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 55,000 | $1,348,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 65,000 | $1,330,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 25,000 | $1,285,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50,000 | $1,251,000 | thousands by filing date | call |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 114,785 | $1,186,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,000 | $1,116,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 51,000 | $1,103,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,000 | $1,096,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,000 | $1,057,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 11,600 | $992,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 32,200 | $987,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 97,946 | $961,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 14,200 | $940,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 246,600 | $935,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 6,600 | $917,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 150,000 | $915,000 | thousands by filing date | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 23,844 | $886,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,000 | $846,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 32,800 | $838,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,000 | $803,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 10,000 | $781,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $775,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 40,000 | $752,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 14,500 | $710,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 25,000 | $696,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 15,000 | $660,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,900 | $620,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 26,600 | $602,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 16,943 | $548,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 71,500 | $538,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,200 | $529,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 24,900 | $466,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,800 | $466,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,000 | $449,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 20,000 | $442,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 8,000 | $342,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 2,500 | $289,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 15,000 | $288,000 | thousands by filing date | call |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 15,000 | $128,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001691919-21-000009 | this filing | 2021-11-12 | acceptance time not in the bulk data set |