13F-HR filed by Symmetry Investments LP
Symmetry Investments LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 161 holding rows worth $655,559,000.
- Accession
- 0001691919-23-000009
- Filer
- CIK 1691919
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 161 entries on the cover page, a total value of $655,559,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $655,559,000 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,000,000 | $40,830,000 | thousands, detected and multiplied | put |
| INVESCO QQQ TR | 46090E103 | COM | 95,000 | $35,095,000 | thousands, detected and multiplied | put |
| Microsoft Corp | 594918104 | COM | 90,000 | $30,649,000 | thousands, detected and multiplied | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 419,100 | $27,392,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 110,000 | $27,066,000 | thousands, detected and multiplied | put |
| SPY | 78462F103 | SHS | 56,552 | $25,068,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 110,000 | $22,508,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 820,000 | $22,296,000 | thousands, detected and multiplied | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 89,089 | $20,202,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 50,000 | $18,471,000 | thousands, detected and multiplied | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 90,000 | $16,854,000 | thousands, detected and multiplied | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 140,000 | $16,758,000 | thousands, detected and multiplied | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 127,229 | $14,493,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14,468 | $12,937,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 112,803 | $12,175,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 64,742 | $12,124,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100,000 | $11,391,000 | thousands, detected and multiplied | call |
| Airbnb, Inc. Class A | 009066101 | COM | 80,000 | $10,253,000 | thousands, detected and multiplied | call |
| PENUMBRA INC COM | 70975L107 | Stock | 26,161 | $9,001,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 35,297 | $8,603,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 40,693 | $8,444,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,000 | $7,272,000 | thousands, detected and multiplied | call |
| Applied Materials,Inc. | 038222105 | COM | 45,868 | $6,630,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 169,444 | $6,358,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 608,404 | $6,321,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 24,000 | $6,282,000 | thousands, detected and multiplied | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 41,915 | $6,101,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 180,600 | $6,088,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 120,000 | $5,894,000 | thousands, detected and multiplied | call |
| FLEX LTD ORD | Y2573F102 | Stock | 208,713 | $5,769,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 622,200 | $5,762,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 20,433 | $5,093,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 150,000 | $5,057,000 | thousands, detected and multiplied | put |
| Microsoft Corp | 594918104 | COM | 13,759 | $4,685,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 90,000 | $4,650,000 | thousands, detected and multiplied | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 40,000 | $4,555,000 | thousands, detected and multiplied | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 123,778 | $4,371,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 421,154 | $4,237,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,703 | $4,096,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 122,955 | $4,056,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 250,000 | $3,988,000 | thousands, detected and multiplied | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 447,165 | $3,890,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 99,718 | $3,782,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 4,776 | $3,744,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 31,900 | $3,742,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 303,215 | $3,629,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 27,723 | $3,614,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 79,010 | $3,259,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 15,304 | $3,132,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 41,120 | $3,096,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,000 | $2,993,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 50,000 | $2,953,000 | thousands, detected and multiplied | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,086 | $2,725,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,871 | $2,711,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 39,877 | $2,696,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 78,422 | $2,573,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 20,000 | $2,563,000 | thousands, detected and multiplied | put |
| Chevron Corporation | 166764100 | COM | 16,262 | $2,559,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 110,000 | $2,533,000 | thousands, detected and multiplied | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 200,000 | $2,508,000 | thousands, detected and multiplied | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,533 | $2,505,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 32,955 | $2,444,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 86,300 | $2,293,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 59,500 | $2,265,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 17,097 | $2,191,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,454 | $2,127,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 157,650 | $2,108,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,590 | $2,069,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,221 | $2,063,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 37,266 | $2,045,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,100 | $2,028,000 | thousands, detected and multiplied | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 27,487 | $1,964,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,396 | $1,958,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 114,700 | $1,922,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,300 | $1,891,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 280,707 | $1,850,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7,500 | $1,733,000 | thousands, detected and multiplied | call |
| Deere & Company | 244199105 | COM | 4,068 | $1,648,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 30,300 | $1,640,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 260,900 | $1,568,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,800 | $1,474,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 40,812 | $1,463,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 19,000 | $1,176,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 7,390 | $1,125,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 18,000 | $1,069,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 5,500 | $1,067,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 9,368 | $1,056,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 7,552 | $1,049,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 20,000 | $1,033,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 21,669 | $1,031,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 30,100 | $1,029,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 3,900 | $1,021,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 42,450 | $1,017,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 2,400 | $1,015,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,000 | $961,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 159,900 | $915,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,800 | $909,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 60,722 | $882,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 10,000 | $881,000 | thousands, detected and multiplied | call |
| NVIDIA Corp | 67066G104 | COM | 2,000 | $846,000 | thousands, detected and multiplied | call |
| SYNOPSYS INC COM | 871607107 | Stock | 1,918 | $835,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,916 | $822,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 15,750 | $770,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 14,900 | $760,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 5,400 | $734,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 8,806 | $689,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 40,000 | $672,000 | thousands, detected and multiplied | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 100,087 | $647,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,159 | $597,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,319 | $582,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 58,200 | $555,000 | thousands, detected and multiplied | call |
| Linde plc | G54950103 | COM | 1,417 | $540,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 18,195 | $535,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 3,243 | $510,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,701 | $508,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 2,400 | $507,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 4,940 | $504,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,100 | $501,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 57,100 | $498,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,812 | $497,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,397 | $493,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,475 | $480,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 7,791 | $469,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 12,423 | $462,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 4,449 | $454,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 1,001 | $448,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,842 | $427,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 12,500 | $424,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,741 | $414,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 25,000 | $414,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 10,000 | $413,000 | thousands, detected and multiplied | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,400 | $400,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 16,076 | $370,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,000 | $370,000 | thousands, detected and multiplied | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 28,985 | $368,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,100 | $357,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 20,000 | $340,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 20,000 | $340,000 | thousands, detected and multiplied | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 40,000 | $334,000 | thousands, detected and multiplied | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,200 | $328,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,500 | $319,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 800 | $299,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,800 | $298,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,200 | $295,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,600 | $292,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 17,500 | $286,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,300 | $283,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,766 | $275,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,200 | $260,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 2,300 | $259,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 3,940 | $249,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 800 | $249,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 5,000 | $246,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 8,000 | $241,000 | thousands, detected and multiplied | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,000 | $240,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 1,100 | $220,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 1,600 | $218,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,200 | $216,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 23,835 | $200,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 225,972 | $172,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 184,606 | $166,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001691919-23-000009 | this filing | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001691919-25-000017 | base | 2025-05-07 | acceptance time not in the bulk data set |