13F-HR filed by Symmetry Investments LP
Symmetry Investments LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-06, with 88 holding rows worth $372,382,000.
- Accession
- 0001691919-23-000003
- Filer
- CIK 1691919
- Filed
- 2023-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 88 entries on the cover page, a total value of $372,382,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $372,382,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20577. A later restatement replaced it, so the quarter does not use it. 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 TR | 464287184 | CHINA LG-CAP ETF | 2,410,000 | $68,203,000 | thousands, detected and multiplied | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 51,039 | $32,137,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 475,791 | $24,860,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 75,000 | $22,804,000 | thousands, detected and multiplied | call |
| SPY | 78462F103 | SHS | 43,335 | $16,573,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,500 | $11,731,000 | thousands, detected and multiplied | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,835,300 | $10,737,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 165,250 | $10,703,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 291,100 | $9,848,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 80,200 | $9,651,000 | thousands, detected and multiplied | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 170,000 | $9,542,000 | thousands, detected and multiplied | call |
| Lockheed Martin Corporation | 539830109 | COM | 15,000 | $7,297,000 | thousands, detected and multiplied | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 50,000 | $5,014,000 | thousands, detected and multiplied | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,900 | $4,974,000 | thousands, detected and multiplied | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 101,600 | $4,826,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 156,300 | $4,720,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16,646 | $4,629,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 45,979 | $4,516,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 21,107 | $4,273,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 28,879 | $3,923,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 75,000 | $3,919,000 | thousands, detected and multiplied | call |
| TORO CO | 891092108 | COM | 34,289 | $3,882,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 18,724 | $3,877,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 17,793 | $3,800,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 44,421 | $3,773,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 120,000 | $3,719,000 | thousands, detected and multiplied | call |
| BLACKSTONE INC | 09260D107 | COM | 50,000 | $3,710,000 | thousands, detected and multiplied | put |
| NVIDIA Corp | 67066G104 | COM | 23,680 | $3,461,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 20,769 | $3,446,000 | thousands, detected and multiplied | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 600,000 | $3,390,000 | thousands, detected and multiplied | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 195,300 | $3,289,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 30,000 | $3,008,000 | thousands, detected and multiplied | put |
| Honeywell Technologies | 438516106 | COM | 12,472 | $2,673,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 50,000 | $2,602,000 | thousands, detected and multiplied | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 58,300 | $2,473,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 28,292 | $2,419,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 64,000 | $1,983,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 6,061 | $1,977,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 150,000 | $1,908,000 | thousands, detected and multiplied | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 115,900 | $1,856,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 190,000 | $1,801,000 | thousands, detected and multiplied | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 64,900 | $1,752,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13,200 | $1,710,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 41,250 | $1,682,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 24,900 | $1,675,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 34,172 | $1,640,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 30,000 | $1,640,000 | thousands, detected and multiplied | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 124,628 | $1,558,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 128,200 | $1,517,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 6,000 | $1,439,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 80,000 | $1,347,000 | thousands, detected and multiplied | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 18,900 | $1,307,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 17,500 | $1,259,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 2,415 | $1,175,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 26,018 | $1,124,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,040 | $1,113,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 19,000 | $1,016,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 41,700 | $945,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 74,100 | $917,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12,187 | $762,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,124 | $720,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 5,000 | $713,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 20,300 | $711,000 | thousands, detected and multiplied | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 8,868 | $702,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 27,721 | $656,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 920 | $655,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 4,500 | $643,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 13,497 | $599,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 28,745 | $598,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,100 | $557,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,112 | $524,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 21,400 | $496,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 3,000 | $425,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 9,897 | $398,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,040 | $391,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 3,000 | $389,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,124 | $376,000 | thousands, detected and multiplied | |
| Barclays Bank PLC | 06747R477 | COM | 26,539 | $375,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,316 | $372,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,307 | $354,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 10,740 | $353,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,611 | $324,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 3,090 | $288,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,000 | $274,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 25,000 | $269,000 | thousands, detected and multiplied | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 12,000 | $247,000 | thousands, detected and multiplied | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,092 | $246,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 20,100 | $222,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001691919-23-000003 | this filing | 2023-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001691919-25-000013 | base | 2025-05-07 | acceptance time not in the bulk data set |