13F-HR filed by Symmetry Investments LP
Symmetry Investments LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 115 holding rows worth $421,424,000.
- Accession
- 0001691919-23-000007
- Filer
- CIK 1691919
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 115 entries on the cover page, a total value of $421,424,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $421,424,000 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 |
|---|---|---|---|---|---|---|
| Union Pacific Corporation | 907818108 | COM | 130,000 | $26,164,000 | thousands, detected and multiplied | call |
| Bank of America Corp | 060505104 | COM | 860,000 | $24,596,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 750,000 | $22,148,000 | thousands, detected and multiplied | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 101,183 | $21,451,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 51,104 | $20,921,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 45,000 | $14,442,000 | thousands, detected and multiplied | put |
| INVESCO QQQ TR | 46090E103 | COM | 45,000 | $14,442,000 | thousands, detected and multiplied | call |
| Union Pacific Corporation | 907818108 | COM | 70,782 | $14,246,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 440,000 | $14,146,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 120,000 | $12,142,000 | thousands, detected and multiplied | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,500,000 | $10,785,000 | thousands, detected and multiplied | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 165,855 | $9,649,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 40,000 | $9,154,000 | thousands, detected and multiplied | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 210,984 | $8,960,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 44,957 | $8,592,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 60,000 | $7,819,000 | thousands, detected and multiplied | call |
| QORVO INC COM | 74736K101 | Stock | 73,913 | $7,507,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,489 | $6,994,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 28,984 | $6,604,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 120,000 | $6,286,000 | thousands, detected and multiplied | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 62,274 | $6,103,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 60,000 | $5,899,000 | thousands, detected and multiplied | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 55,830 | $5,649,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 90,000 | $5,236,000 | thousands, detected and multiplied | call |
| Amazon.com, Inc | 023135106 | COM | 49,000 | $5,061,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50,000 | $4,901,000 | thousands, detected and multiplied | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 921,800 | $4,609,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 35,666 | $4,437,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 20,000 | $4,149,000 | thousands, detected and multiplied | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,000 | $3,958,000 | thousands, detected and multiplied | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 22,700 | $3,198,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20,000 | $3,086,000 | thousands, detected and multiplied | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 300,000 | $3,063,000 | thousands, detected and multiplied | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,228 | $3,007,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 6,209 | $2,935,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 32,325 | $2,870,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 29,923 | $2,858,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15,000 | $2,760,000 | thousands, detected and multiplied | put |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 39,877 | $2,692,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,512 | $2,515,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 50,000 | $2,455,000 | thousands, detected and multiplied | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,800 | $2,432,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 204,408 | $2,392,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 64,000 | $2,309,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 10,032 | $2,296,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 58,751 | $2,213,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 150,000 | $2,213,000 | thousands, detected and multiplied | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,550 | $2,196,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 50,000 | $2,128,000 | thousands, detected and multiplied | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 140,000 | $2,114,000 | thousands, detected and multiplied | call |
| TEREX CORP NEW COM | 880779103 | Stock | 40,000 | $1,935,000 | thousands, detected and multiplied | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 14,600 | $1,919,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 60,316 | $1,908,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 63,800 | $1,905,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 12,300 | $1,814,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 30,602 | $1,774,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 20,000 | $1,757,000 | thousands, detected and multiplied | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 123,350 | $1,580,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 10,832 | $1,569,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 61,000 | $1,562,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,331 | $1,538,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,200 | $1,512,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 10,000 | $1,323,000 | thousands, detected and multiplied | call |
| DUTCH BROS INC | 26701L100 | CL A | 38,916 | $1,231,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 2,248 | $1,192,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 41,700 | $1,104,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 33,500 | $1,069,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 400 | $1,061,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 42,500 | $1,020,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 43,400 | $1,002,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,700 | $980,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 42,450 | $974,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 3,300 | $951,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,800 | $951,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,000 | $926,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 30,300 | $892,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 2,800 | $891,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 25,000 | $809,000 | thousands, detected and multiplied | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,771 | $645,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 110,900 | $629,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 12,599 | $619,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,400 | $610,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 125,000 | $595,000 | thousands, detected and multiplied | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,800 | $594,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 57,100 | $571,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 18,000 | $561,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 46,600 | $546,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 27,300 | $544,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 12,500 | $532,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,079 | $485,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,335 | $473,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 29,095 | $439,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,051 | $426,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,000 | $409,000 | thousands, detected and multiplied | call |
| MAGNA INTL INC COM | 559222401 | Stock | 7,534 | $404,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 62,300 | $398,000 | thousands, detected and multiplied | call |
| APTIV PLC | G6095L109 | SHS | 3,519 | $395,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,869 | $384,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,700 | $345,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 8,800 | $342,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 5,500 | $341,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 700 | $340,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,300 | $339,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,500 | $338,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,200 | $336,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 5,000 | $336,000 | thousands, detected and multiplied | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,800 | $335,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 30,000 | $330,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,805 | $314,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 26,700 | $294,000 | thousands, detected and multiplied | call |
| INVESCO QQQ TR | 46090E103 | COM | 850 | $273,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,250 | $269,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 10,008 | $238,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,400 | $234,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 500 | $230,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001691919-23-000007 | this filing | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001691919-25-000015 | base | 2025-05-07 | acceptance time not in the bulk data set |