13F-HR filed by Symmetry Investments LP
Symmetry Investments LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 192 holding rows worth $1,377,636,000.
- Accession
- 0001691919-24-000004
- Filer
- CIK 1691919
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 192 entries on the cover page, a total value of $1,377,636,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,377,636,000 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 |
|---|---|---|---|---|---|---|
| Bank of America Corp | 060505104 | COM | 15,750,000 | $530,303,000 | thousands, detected and multiplied | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 425,000 | $47,031,000 | thousands, detected and multiplied | put |
| Amazon.com, Inc | 023135106 | COM | 194,449 | $29,545,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,200,000 | $28,836,000 | thousands, detected and multiplied | call |
| Microsoft Corp | 594918104 | COM | 67,705 | $25,460,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 22,632 | $22,895,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 47,724 | $22,684,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 200,000 | $22,132,000 | thousands, detected and multiplied | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 274,372 | $21,220,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 60,000 | $20,793,000 | thousands, detected and multiplied | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $20,071,000 | thousands, detected and multiplied | call |
| Deere & Company | 244199105 | COM | 50,000 | $19,994,000 | thousands, detected and multiplied | call |
| Microsoft Corp | 594918104 | COM | 45,000 | $16,922,000 | thousands, detected and multiplied | call |
| INVESCO QQQ TR | 46090E103 | COM | 40,000 | $16,381,000 | thousands, detected and multiplied | call |
| Walmart Inc. | 931142103 | COM | 101,250 | $15,962,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 235,390 | $14,860,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 58,034 | $13,718,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 100,470 | $13,678,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 260,502 | $13,658,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 80,000 | $12,155,000 | thousands, detected and multiplied | call |
| Union Pacific Corporation | 907818108 | COM | 48,500 | $11,913,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 23,093 | $11,436,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 74,011 | $10,910,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 54,576 | $10,508,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 287,785 | $10,300,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 20,000 | $9,506,000 | thousands, detected and multiplied | put |
| Deere & Company | 244199105 | COM | 21,598 | $8,636,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,362 | $8,427,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 311,462 | $8,263,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,366 | $8,227,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 44,817 | $8,161,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50,000 | $7,371,000 | thousands, detected and multiplied | call |
| Applied Materials,Inc. | 038222105 | COM | 43,714 | $7,085,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 19,054 | $6,603,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 160,000 | $6,437,000 | thousands, detected and multiplied | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 119,327 | $6,249,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,355 | $6,175,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 100,280 | $6,174,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 35,000 | $5,966,000 | thousands, detected and multiplied | call |
| NextEra Energy,Inc. | 65339F101 | COM | 97,936 | $5,949,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 20,000 | $5,913,000 | thousands, detected and multiplied | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,000 | $5,839,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25,612 | $5,814,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,620 | $5,797,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,000 | $5,588,000 | thousands, detected and multiplied | call |
| APA CORPORATION COM | 03743Q108 | Stock | 155,077 | $5,564,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 130,000 | $5,534,000 | thousands, detected and multiplied | call |
| AES CORP COM | 00130H105 | Stock | 281,486 | $5,419,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 490,649 | $5,299,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 100,000 | $5,025,000 | thousands, detected and multiplied | call |
| Charles Schwab Corp | 808513105 | COM | 70,000 | $4,816,000 | thousands, detected and multiplied | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 40,000 | $4,724,000 | thousands, detected and multiplied | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 73,474 | $4,653,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 57,584 | $4,486,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 162,600 | $4,314,000 | thousands, detected and multiplied | call |
| ServiceNow,Inc. | 81762P102 | COM | 6,058 | $4,280,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 51,844 | $4,229,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 80,000 | $4,163,000 | thousands, detected and multiplied | call |
| NVIDIA Corp | 67066G104 | COM | 8,000 | $3,962,000 | thousands, detected and multiplied | call |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 67,837 | $3,933,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 330,000 | $3,755,000 | thousands, detected and multiplied | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,364 | $3,649,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 65,200 | $3,529,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 44,659 | $3,436,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 40,168 | $3,436,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 11,090 | $3,433,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 77,500 | $3,407,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,859 | $3,362,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 86,932 | $3,269,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,384 | $3,264,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 18,783 | $3,202,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 279,382 | $3,160,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,470 | $3,139,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 43,400 | $3,126,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,009 | $2,969,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 55,000 | $2,862,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 150,000 | $2,820,000 | thousands, detected and multiplied | call |
| EQUINIX INC COM | 29444U700 | REIT | 3,437 | $2,768,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 63,415 | $2,766,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 144,785 | $2,722,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,224 | $2,672,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,000 | $2,622,000 | thousands, detected and multiplied | call |
| HALLIBURTON CO COM | 406216101 | Stock | 71,700 | $2,592,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 52,804 | $2,587,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,744 | $2,578,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 9,700 | $2,552,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 23,500 | $2,551,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,144 | $2,505,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 8,400 | $2,484,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,082 | $2,474,000 | thousands, detected and multiplied | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 130,000 | $2,244,000 | thousands, detected and multiplied | call |
| UnitedHealth Group Inc | 91324P102 | COM | 4,200 | $2,211,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,618 | $2,205,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 9,500 | $2,198,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 9,900 | $2,193,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 30,420 | $2,188,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 18,000 | $2,177,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 250,700 | $2,121,000 | thousands, detected and multiplied | call |
| T-Mobile US,Inc. | 872590104 | COM | 13,219 | $2,119,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 123,790 | $2,080,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,201 | $2,058,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,000 | $2,007,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 100,000 | $1,719,000 | thousands, detected and multiplied | call |
| EXXON MOBIL CORP | 30231G102 | COM | 17,096 | $1,709,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 36,093 | $1,583,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,878 | $1,583,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 58,138 | $1,568,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 45,300 | $1,540,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 62,701 | $1,515,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 26,000 | $1,504,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,000 | $1,404,000 | thousands, detected and multiplied | call |
| Tesla Motors, Inc | 88160R101 | COM | 5,633 | $1,400,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,315 | $1,336,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 25,061 | $1,327,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 5,035 | $1,311,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 48,350 | $1,305,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 329,065 | $1,277,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 24,613 | $1,259,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 60,000 | $1,229,000 | thousands, detected and multiplied | call |
| Chevron Corporation | 166764100 | COM | 7,844 | $1,170,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 260,000 | $1,165,000 | thousands, detected and multiplied | call |
| LUCID GROUP INC | 549498103 | COM | 271,279 | $1,142,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 39,200 | $1,113,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,526 | $1,108,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 15,400 | $1,101,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 30,000 | $1,076,000 | thousands, detected and multiplied | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,537 | $1,054,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 43,200 | $1,051,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,000 | $1,035,000 | thousands, detected and multiplied | call |
| Vanguard Real Estate | 922908553 | SHS | 11,500 | $1,016,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 62,800 | $1,002,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 222,380 | $1,001,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 152,200 | $997,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,900 | $984,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 49,745 | $976,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,000 | $967,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 269 | $954,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,818 | $954,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 40,000 | $940,000 | thousands, detected and multiplied | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,200 | $936,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 27,300 | $933,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 55,500 | $924,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,000 | $851,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,812 | $829,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,119 | $824,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 12,800 | $780,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 3,450 | $768,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 61,900 | $751,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,635 | $697,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 100,000 | $695,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 100,000 | $695,000 | thousands, detected and multiplied | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 20,664 | $690,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,100 | $607,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,297 | $588,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 3,850 | $557,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,562 | $552,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 15,000 | $538,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 10,516 | $518,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,336 | $515,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 1,192 | $490,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 188 | $486,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 3,472 | $461,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 3,924 | $455,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,000 | $449,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,230 | $432,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 452 | $429,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 28,418 | $421,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 2,182 | $409,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 17,906 | $406,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,833 | $384,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 10,964 | $380,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 15,800 | $363,000 | thousands, detected and multiplied | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,400 | $344,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 710 | $329,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 1,168 | $316,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,317 | $299,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,316 | $297,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,911 | $293,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 984 | $286,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 3,600 | $279,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,186 | $268,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 3,229 | $266,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,988 | $265,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,644 | $247,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 3,649 | $241,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 10,900 | $236,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 544 | $207,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 29 | $203,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,087 | $201,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 55,000 | $178,000 | thousands, detected and multiplied | |
| ERO COPPER CORP COM | 296006109 | Stock | 10,000 | $158,000 | thousands, detected and multiplied | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 30,000 | $97,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001691919-24-000004 | this filing | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001691919-25-000022 | base | 2025-05-07 | acceptance time not in the bulk data set |