13F-HR filed by Symmetry Investments LP
Symmetry Investments LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 101 holding rows worth $684,473,000.
- Accession
- 0001691919-22-000003
- Filer
- CIK 1691919
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 101 entries on the cover page, a total value of $684,473,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $684,473,000 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 |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,000,000 | $120,940,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 175,000 | $30,058,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 468,000 | $27,083,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 90,000 | $25,430,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 55,800 | $25,202,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 600,000 | $24,786,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 37,040 | $24,133,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 360,000 | $22,752,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 6,400 | $20,864,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 165,000 | $19,955,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 337,330 | $16,985,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 32,500 | $14,346,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,942 | $13,745,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 117,371 | $12,833,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 70,200 | $12,058,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 330,000 | $11,355,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 37,650 | $10,638,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 800,000 | $10,120,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15,000 | $9,773,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 245,000 | $9,388,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 32,838 | $9,366,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 120,000 | $9,173,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 35,410 | $8,874,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 280,000 | $8,506,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 178,311 | $8,154,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,000 | $7,399,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 240,000 | $7,327,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 16,862 | $7,005,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 40,631 | $6,045,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 503,771 | $6,015,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 124,077 | $5,931,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,000,000 | $5,300,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30,000 | $5,273,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 14,200 | $5,148,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 189,220 | $4,751,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 142,200 | $4,341,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 371,500 | $4,291,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 14,267 | $4,187,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 14,000 | $4,107,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,200 | $3,912,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,072 | $3,858,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,041 | $3,836,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 27,870 | $3,829,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 50,370 | $3,801,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 122,000 | $3,706,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 99,100 | $3,678,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 26,950 | $3,547,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 600,000 | $3,390,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 116,020 | $3,308,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 80,000 | $3,231,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 16,282 | $3,168,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 84,105 | $2,692,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 55,000 | $2,272,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,000 | $2,187,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 55,900 | $2,142,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 52,200 | $2,108,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 15,000 | $2,030,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 258,000 | $2,000,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 30,000 | $1,995,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767678 | INDX FD | 42,338 | $1,975,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 64,400 | $1,874,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,000 | $1,850,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 6,900 | $1,845,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 18,900 | $1,698,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 18,710 | $1,684,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,000 | $1,644,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,000 | $1,540,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 185,900 | $1,333,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 122,946 | $1,212,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 10,000 | $1,186,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 25,800 | $1,154,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 30,000 | $1,136,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,860 | $1,077,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,016 | $1,064,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,640 | $1,059,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 100,000 | $1,003,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,400 | $1,002,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 9,300 | $995,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 50,000 | $981,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,700 | $892,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,752 | $838,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,100 | $770,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,000 | $760,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,700 | $760,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,600 | $755,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,854 | $754,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,700 | $750,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 21,600 | $743,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 22,400 | $722,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,300 | $709,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,000 | $665,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 40,000 | $609,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,634 | $586,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 10,000 | $553,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 16,800 | $366,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,600 | $328,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,460 | $316,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,900 | $284,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,000 | $234,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,000 | $227,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 10,000 | $213,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001691919-22-000003 | this filing | 2022-05-13 | acceptance time not in the bulk data set |