13F-HR filed by Symmetry Investments LP
Symmetry Investments LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 171 holding rows worth $1,672,153,000.
- Accession
- 0001691919-24-000007
- Filer
- CIK 1691919
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 171 entries on the cover page, a total value of $1,672,153,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,672,153,000 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 | $597,240,000 | thousands, detected and multiplied | put |
| HESS CORP | 42809H107 | COM | 1,206,926 | $184,225,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 207,426 | $87,268,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,519,700 | $61,502,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 217,664 | $39,262,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 137,094 | $34,941,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 343,900 | $32,468,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 17,000 | $28,978,000 | thousands, detected and multiplied | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 130,000 | $27,339,000 | thousands, detected and multiplied | call |
| Union Pacific Corporation | 907818108 | COM | 92,545 | $22,760,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 24,963 | $22,556,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 372,250 | $22,398,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12,358 | $15,220,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 83,859 | $15,136,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 79,000 | $13,763,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 198,789 | $13,565,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 146,464 | $12,656,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 30,000 | $12,622,000 | thousands, detected and multiplied | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 192,828 | $12,532,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 44,758 | $12,491,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,630 | $11,409,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 60,000 | $10,823,000 | thousands, detected and multiplied | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 161,670 | $10,606,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 150,000 | $10,048,000 | thousands, detected and multiplied | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 264,229 | $8,725,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,940 | $8,610,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 27,779 | $8,366,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,845 | $7,694,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 20,050 | $7,691,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 30,300 | $7,567,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 80,000 | $7,553,000 | thousands, detected and multiplied | call |
| Deere & Company | 244199105 | COM | 18,294 | $7,514,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 76,502 | $7,461,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,868 | $7,251,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 33,668 | $6,943,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 149,326 | $6,772,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 70,866 | $6,729,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 153,595 | $6,654,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 164,272 | $6,494,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 12,400 | $6,486,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1,700 | $6,167,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 13,800 | $6,127,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 120,000 | $5,642,000 | thousands, detected and multiplied | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15,986 | $5,598,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 105,971 | $5,509,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,470 | $5,504,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 70,680 | $5,442,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,891 | $5,386,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,319 | $5,362,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 12,100 | $5,275,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 72,774 | $5,158,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 81,745 | $4,802,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,608 | $4,753,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,434 | $4,627,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 142,100 | $4,590,000 | thousands, detected and multiplied | call |
| ServiceNow,Inc. | 81762P102 | COM | 5,758 | $4,390,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 73,404 | $4,252,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 23,750 | $4,073,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 8,000 | $3,853,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 23,346 | $3,811,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,502 | $3,783,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 209,578 | $3,758,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 45,657 | $3,728,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 4,000 | $3,614,000 | thousands, detected and multiplied | call |
| Airbnb, Inc. Class A | 009066101 | COM | 21,894 | $3,612,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16,873 | $3,599,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 52,600 | $3,542,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 22,412 | $3,535,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 17,500 | $3,463,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 45,226 | $3,453,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,612 | $3,442,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 350,000 | $3,056,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 9,000 | $3,027,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,920 | $3,021,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 16,400 | $2,879,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,586 | $2,830,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 40,300 | $2,807,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 45,545 | $2,765,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,700 | $2,612,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 6,900 | $2,528,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 31,788 | $2,453,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 58,300 | $2,211,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 2,669 | $2,203,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,000 | $2,131,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 61,743 | $2,123,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 30,600 | $2,094,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,545 | $2,026,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 30,400 | $1,996,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 3,400 | $1,989,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 81,800 | $1,984,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 150,000 | $1,946,000 | thousands, detected and multiplied | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,128 | $1,923,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 43,000 | $1,866,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 30,000 | $1,859,000 | thousands, detected and multiplied | put |
| Lockheed Martin Corporation | 539830109 | COM | 3,832 | $1,743,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 28,200 | $1,741,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,384 | $1,713,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,874 | $1,587,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,000 | $1,587,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 16,600 | $1,575,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,900 | $1,472,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 33,804 | $1,465,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 39,112 | $1,384,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 17,058 | $1,361,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,556 | $1,176,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 35,433 | $1,084,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,400 | $1,080,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,590 | $1,076,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,500 | $1,028,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 51,100 | $1,021,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 84,300 | $1,007,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 11,200 | $966,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 10,000 | $940,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 950 | $914,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 7,400 | $903,000 | thousands, detected and multiplied | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 80,000 | $870,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 69,937 | $867,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 170,000 | $847,000 | thousands, detected and multiplied | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 56,350 | $840,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 3,560 | $804,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 17,100 | $755,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 4,100 | $694,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,000 | $692,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 5,000 | $684,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 55,656 | $626,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,872 | $621,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 50,000 | $620,000 | thousands, detected and multiplied | call |
| WATSCO INC COM | 942622200 | Stock | 1,376 | $594,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 261,260 | $572,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 4,800 | $566,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,000 | $566,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 6,936 | $541,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 6,000 | $527,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,500 | $520,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 7,553 | $470,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 27,407 | $459,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 35,000 | $454,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,200 | $433,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,162 | $430,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,500 | $401,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,533 | $383,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,150 | $354,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 2,001 | $352,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 22,900 | $351,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,508 | $339,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 4,382 | $339,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 4,028 | $327,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,204 | $304,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,882 | $294,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 3,302 | $284,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,262 | $273,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 612 | $268,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 10,246 | $227,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 13,700 | $219,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 40,000 | $219,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 63,300 | $180,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 11,900 | $73,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,500 | $68,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 15,300 | $66,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,300 | $65,000 | thousands, detected and multiplied | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 10,000 | $57,000 | thousands, detected and multiplied | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 19,000 | $51,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 14,300 | $49,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 11,300 | $42,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 12,500 | $41,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 15,800 | $30,000 | thousands, detected and multiplied | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 10,100 | $29,000 | thousands, detected and multiplied | |
| UR-ENERGY INC | 91688R108 | COM | 17,600 | $28,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 15,000 | $25,000 | thousands, detected and multiplied | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 12,400 | $23,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 16,500 | $20,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001691919-24-000007 | this filing | 2024-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001691919-25-000024 | base | 2025-05-07 | acceptance time not in the bulk data set |