13F-HR filed by Symmetry Investments LP
Symmetry Investments LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-26, with 94 holding rows worth $417,366,000.
- Accession
- 0001691919-22-000005
- Filer
- CIK 1691919
- Filed
- 2022-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 94 entries on the cover page, a total value of $417,366,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $417,366,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 350,000 | $37,174,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 97,100 | $36,631,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 105,000 | $24,423,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 182,456 | $23,398,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 360,000 | $19,696,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 480,000 | $15,725,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 425,000 | $15,198,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 50,000 | $14,014,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 180,000 | $12,872,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 330,000 | $11,352,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 20,550 | $11,029,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 295,000 | $9,042,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 41,407 | $8,831,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 198,189 | $8,340,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 120,000 | $7,706,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 800,000 | $6,992,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 280,000 | $6,930,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,500 | $6,047,000 | thousands by filing date | call |
| Airbnb, Inc. Class A | 009066101 | COM | 65,000 | $5,790,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 72,653 | $5,556,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 19,100 | $5,353,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,751 | $5,037,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 138,311 | $4,986,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,000 | $4,880,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 90,000 | $4,365,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 60,000 | $3,911,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 22,382 | $3,890,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50,000 | $3,824,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 139,600 | $3,824,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 104,600 | $3,427,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 600,000 | $3,390,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 50,000 | $3,343,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,500 | $3,269,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,715 | $3,266,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,000,000 | $2,980,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 12,800 | $2,977,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,840 | $2,825,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100,000 | $2,738,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,000 | $2,683,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 15,000 | $2,623,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 56,800 | $2,589,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 80,000 | $2,509,000 | thousands by filing date | call |
| DOORDASH INC CL A | 25809K105 | Stock | 35,000 | $2,246,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,000 | $2,179,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 36,324 | $1,994,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 57,526 | $1,920,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 55,800 | $1,920,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 21,100 | $1,879,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 231,200 | $1,704,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,400 | $1,425,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 9,850 | $1,409,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 220,000 | $1,375,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,900 | $1,356,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,185 | $1,345,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100,000 | $1,268,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 78,400 | $1,205,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,375 | $1,191,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,500 | $1,190,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 32,500 | $1,162,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 9,200 | $1,099,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 34,999 | $1,098,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 35,000 | $1,073,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,000 | $1,022,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,364 | $1,016,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,000 | $1,015,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 150,400 | $1,012,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,000 | $1,001,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,000 | $990,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 94,800 | $978,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 26,800 | $935,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 88,600 | $884,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 38,600 | $882,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,796 | $863,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 10,000 | $838,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 36,400 | $823,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 60,000 | $805,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,200 | $780,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,000 | $762,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 27,669 | $745,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 12,600 | $733,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 19,100 | $585,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,604 | $580,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,898 | $571,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 19,900 | $493,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 20,000 | $464,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,200 | $463,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,400 | $432,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 10,000 | $422,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,000 | $351,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 15,200 | $351,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,921 | $320,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 19,200 | $318,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 700 | $270,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 14,040 | $189,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001691919-22-000005 | this filing | 2022-07-26 | acceptance time not in the bulk data set |