13F-HR filed by Symmetry Investments LP
Symmetry Investments LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 90 holding rows worth $322,026,000.
- Accession
- 0001691919-22-000001
- Filer
- CIK 1691919
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 90 entries on the cover page, a total value of $322,026,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $322,026,000 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 |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 470,655 | $23,933,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 31,200 | $19,852,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 300,000 | $16,650,000 | thousands by filing date | call |
| Airbnb, Inc. Class A | 009066101 | COM | 98,300 | $16,366,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 320,000 | $12,506,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 163,400 | $10,690,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 148,000 | $10,370,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 45,000 | $10,067,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,000 | $9,780,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 200,000 | $9,770,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 2,700 | $9,003,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 186,600 | $7,764,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 80,000 | $7,670,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12,000 | $7,635,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 121,071 | $7,491,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 29,000 | $7,306,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,233 | $7,141,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,450 | $7,098,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 33,000 | $6,997,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 86,401 | $6,592,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 220,000 | $6,589,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 115,101 | $5,121,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 250,000 | $5,030,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 829,800 | $4,912,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 240,000 | $4,279,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 19,818 | $4,132,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 650,500 | $3,031,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 127,200 | $2,909,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 437,800 | $2,780,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 37,400 | $2,610,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 15,000 | $2,417,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,987 | $2,378,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 30,561 | $2,141,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 95,238 | $2,089,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 91,600 | $2,086,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,001 | $1,998,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,000 | $1,974,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 75,000 | $1,953,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 686,600 | $1,895,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 85,933 | $1,874,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 57,200 | $1,713,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,000 | $1,566,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,000 | $1,542,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 21,000 | $1,466,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 137,742 | $1,459,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,000 | $1,425,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 24,000 | $1,424,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 15,000 | $1,419,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,800 | $1,396,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 299,000 | $1,393,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 4,200 | $1,359,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,238 | $1,355,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,897 | $1,344,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 48,000 | $1,323,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,400 | $1,320,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 30,000 | $1,281,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 25,243 | $1,270,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 122,946 | $1,205,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 45,000 | $1,157,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 49,400 | $1,077,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 33,400 | $1,072,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,100 | $1,058,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 36,000 | $1,038,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 32,600 | $1,038,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 31,000 | $1,016,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,502 | $1,007,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 94,000 | $953,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 20,100 | $933,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 47,800 | $852,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 50,200 | $831,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,314 | $708,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 110,000 | $704,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,000 | $672,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 7,000 | $536,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,200 | $510,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,689 | $474,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 7,601 | $387,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,000 | $381,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,280 | $367,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 19,207 | $361,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 10,916 | $356,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 10,208 | $355,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 16,800 | $354,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,944 | $321,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 20,050 | $315,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,100 | $284,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,143 | $270,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 10,083 | $210,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 9,000 | $200,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 18,934 | $90,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001691919-22-000001 | this filing | 2022-02-10 | acceptance time not in the bulk data set |