13F-HR filed by Symmetry Investments LP
Symmetry Investments LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 108 holding rows worth $443,431,000.
- Accession
- 0001691919-22-000007
- Filer
- CIK 1691919
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 108 entries on the cover page, a total value of $443,431,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $443,431,000 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 |
|---|---|---|---|---|---|---|
| Lockheed Martin Corporation | 539830109 | COM | 95,000 | $36,698,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 80,823 | $28,868,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 51,900 | $24,410,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 100,000 | $21,217,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 473,810 | $20,497,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 510,000 | $18,309,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 75,000 | $15,841,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 320,000 | $13,040,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 180,000 | $12,964,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 500,000 | $12,885,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 410,000 | $12,517,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 21,395 | $11,229,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 160,000 | $7,733,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 120,000 | $6,721,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 50,000 | $6,054,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 120,000 | $6,036,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 800,000 | $5,920,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,470 | $5,395,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,862 | $5,355,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,474 | $5,301,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 79,960 | $5,066,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 47,759 | $5,017,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 41,150 | $4,880,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 42,083 | $4,755,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,000 | $4,550,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 180,000 | $4,547,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 104,000 | $4,499,000 | thousands by filing date | call |
| Airbnb, Inc. Class A | 009066101 | COM | 42,500 | $4,464,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 36,315 | $4,408,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 45,868 | $3,948,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,349 | $3,808,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 600,000 | $3,672,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 102,500 | $3,450,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40,000 | $3,443,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 554,300 | $3,392,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 600,000 | $3,390,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 280,000 | $3,371,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 18,449 | $3,080,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100,000 | $3,036,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 151,100 | $3,008,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 96,900 | $2,958,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,137 | $2,949,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 60,000 | $2,901,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,000 | $2,888,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 50,000 | $2,803,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,000 | $2,742,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 111,100 | $2,738,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,000 | $2,624,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 37,500 | $2,534,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,540 | $2,464,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,323 | $2,190,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,840 | $2,095,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 90,200 | $2,066,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 19,400 | $2,005,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 40,000 | $1,978,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,293 | $1,973,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,000 | $1,923,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,000 | $1,913,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 8,543 | $1,905,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 158,150 | $1,847,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,000 | $1,843,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 40,000 | $1,630,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 45,000 | $1,616,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,316 | $1,526,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,000 | $1,517,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 5,317 | $1,433,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 100,000 | $1,397,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,996 | $1,310,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 21,060 | $1,305,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 37,521 | $1,169,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 83,300 | $1,122,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 90,000 | $1,035,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 25,000 | $1,022,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 40,400 | $1,021,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,220 | $1,007,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 35,300 | $1,004,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 91,012 | $997,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,740 | $986,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 50,000 | $935,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,400 | $929,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 30,000 | $912,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 23,300 | $895,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,832 | $887,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 22,000 | $818,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 12,220 | $816,000 | thousands by filing date | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 40,000 | $788,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 80,000 | $764,000 | thousands by filing date | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 79,834 | $762,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 15,901 | $699,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 18,452 | $696,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 22,660 | $579,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,000 | $483,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,000 | $482,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,427 | $454,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,000 | $436,000 | thousands by filing date | |
| BIOHAVEN LTD | G1110E107 | COM | 2,730 | $413,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 17,409 | $369,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,880 | $345,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,359 | $325,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,805 | $323,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,000 | $323,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 20,099 | $323,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,000 | $312,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 25,000 | $300,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,985 | $295,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,768 | $295,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 15,000 | $210,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 22,300 | $53,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001691919-22-000007 | this filing | 2022-11-14 | acceptance time not in the bulk data set |