13F-HR filed by Symmetry Investments LP
Symmetry Investments LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 142 holding rows worth $489,623,000.
- Accession
- 0001691919-23-000012
- Filer
- CIK 1691919
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 142 entries on the cover page, a total value of $489,623,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $489,623,000 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.
Other managers
- included managerSymmetry Investments US LLC
- included managerSymmetry Investments (Hong Kong) Ltd
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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 90,000 | $32,244,000 | thousands, detected and multiplied | call |
| NVIDIA Corp | 67066G104 | COM | 45,500 | $19,792,000 | thousands, detected and multiplied | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 89,578 | $17,641,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 129,251 | $16,430,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 246,195 | $15,688,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 116,364 | $11,965,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13,901 | $11,720,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 65,664 | $11,605,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 65,000 | $11,488,000 | thousands, detected and multiplied | call |
| Microsoft Corp | 594918104 | COM | 36,050 | $11,383,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 80,000 | $10,170,000 | thousands, detected and multiplied | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 153,053 | $9,535,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 30,000 | $9,473,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 126,039 | $8,673,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 24,990 | $8,623,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 60,356 | $8,356,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 18,593 | $7,948,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 129,053 | $7,605,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 547,719 | $7,580,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 130,000 | $7,579,000 | thousands, detected and multiplied | call |
| APA CORPORATION COM | 03743Q108 | Stock | 170,960 | $7,026,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 69,900 | $6,784,000 | thousands, detected and multiplied | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,000 | $6,543,000 | thousands, detected and multiplied | call |
| Amazon.com, Inc | 023135106 | COM | 50,000 | $6,356,000 | thousands, detected and multiplied | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,845 | $6,329,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 230,000 | $6,295,000 | thousands, detected and multiplied | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 173,562 | $5,757,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 147,760 | $5,497,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 40,000 | $5,488,000 | thousands, detected and multiplied | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 36,650 | $5,421,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 178,592 | $5,190,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50,000 | $5,141,000 | thousands, detected and multiplied | call |
| OVINTIV INC | 69047Q102 | COM | 100,435 | $4,778,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 6,319 | $4,589,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 400,000 | $4,344,000 | thousands, detected and multiplied | call |
| T-Mobile US,Inc. | 872590104 | COM | 30,693 | $4,299,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 104,440 | $4,230,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 16,800 | $4,168,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 120,924 | $4,120,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 9,442 | $4,107,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 19,600 | $3,991,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 81,943 | $3,745,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 450,000 | $3,695,000 | thousands, detected and multiplied | call |
| Schlumberger Limited | 806857108 | COM | 62,500 | $3,644,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 148,355 | $3,412,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 164,670 | $3,349,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,772 | $3,302,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21,351 | $3,206,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,355 | $3,025,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 80,000 | $2,960,000 | thousands, detected and multiplied | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,193 | $2,857,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 18,000 | $2,754,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 20,000 | $2,744,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 30,836 | $2,704,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 15,965 | $2,553,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 42,616 | $2,384,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 6,295 | $2,376,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,548 | $2,333,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 40,988 | $2,317,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 70,000 | $2,308,000 | thousands, detected and multiplied | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,800 | $2,298,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,584 | $2,292,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 55,889 | $2,217,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12,576 | $2,158,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 49,601 | $1,982,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 114,704 | $1,964,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,955 | $1,910,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 147,700 | $1,855,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 7,182 | $1,767,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 74,597 | $1,643,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 122,600 | $1,626,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,837 | $1,613,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 10,000 | $1,595,000 | thousands, detected and multiplied | call |
| PLUG PWR INC | 72919P202 | COM NEW | 207,980 | $1,581,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 34,539 | $1,576,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 9,224 | $1,555,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 30,000 | $1,547,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,694 | $1,511,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 92,658 | $1,496,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 55,300 | $1,479,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,300 | $1,473,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 10,635 | $1,348,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,432 | $1,324,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 30,981 | $1,266,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 51,200 | $1,255,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 26,900 | $1,247,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 402 | $1,240,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 16,200 | $1,183,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,701 | $1,165,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,163 | $1,114,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7,500 | $1,095,000 | thousands, detected and multiplied | call |
| Micron Technology,Inc. | 595112103 | COM | 15,940 | $1,084,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,500 | $1,054,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 868,289 | $1,007,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 22,590 | $973,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 27,300 | $964,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 20,000 | $914,000 | thousands, detected and multiplied | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,000 | $901,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,200 | $865,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 17,223 | $824,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,842 | $812,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 34,546 | $806,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 5,000 | $765,000 | thousands, detected and multiplied | call |
| Lowes Companies,Inc. | 548661107 | COM | 3,579 | $744,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 9,060 | $740,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 4,926 | $714,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 49,800 | $688,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 12,800 | $654,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 4,305 | $642,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 20,000 | $613,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 11,200 | $600,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,500 | $568,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 133,661 | $567,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 1,127 | $548,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,437 | $533,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,422 | $532,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,657 | $531,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,213 | $513,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,916 | $505,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,625 | $500,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 8,763 | $491,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 2,400 | $487,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 18,400 | $461,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 13,971 | $453,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 85,000 | $451,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 61,900 | $445,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,085 | $417,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 875 | $404,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,726 | $356,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 4,965 | $332,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 2,784 | $314,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 58,200 | $309,000 | thousands, detected and multiplied | call |
| FIRSTENERGY CORP | 337932107 | COM | 8,910 | $305,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,000 | $292,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 776 | $272,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,413 | $254,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,512 | $253,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,113 | $249,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 3,198 | $245,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 1,593 | $241,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 20,067 | $228,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,600 | $209,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001691919-23-000012 | this filing | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001691919-25-000019 | base | 2025-05-07 | acceptance time not in the bulk data set |