13F-HR filed by Symmetry Investments LP
Symmetry Investments LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 174 holding rows worth $892,090,000.
- Accession
- 0001691919-24-000010
- Filer
- CIK 1691919
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 174 entries on the cover page, a total value of $892,090,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $892,090,000 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 |
|---|---|---|---|---|---|---|
| HESS CORP | 42809H107 | COM | 874,823 | $129,054,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 212,871 | $48,164,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 201,368 | $38,914,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 196,502 | $35,793,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 78,205 | $34,954,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 227,403 | $28,093,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 450,000 | $26,114,000 | thousands, detected and multiplied | call |
| INVESCO QQQ TR | 46090E103 | COM | 50,000 | $23,956,000 | thousands, detected and multiplied | call |
| Apple Inc | 037833100 | COM | 100,695 | $21,208,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 90,000 | $17,393,000 | thousands, detected and multiplied | call |
| SPY | 78462F103 | SHS | 31,513 | $17,150,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 93,609 | $16,055,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 4,040 | $16,004,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 197,931 | $14,997,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,997 | $14,050,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,799 | $14,017,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 120,608 | $13,884,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 79,387 | $12,037,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 12,560 | $11,372,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 41,261 | $10,830,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 46,711 | $10,567,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 144,572 | $10,386,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 28,300 | $9,427,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 131,850 | $8,928,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 44,422 | $8,641,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 93,689 | $8,511,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 71,389 | $8,165,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 100,436 | $7,300,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 67,353 | $7,273,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,319 | $6,221,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 91,745 | $5,893,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,508 | $5,861,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 97,660 | $5,800,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,405 | $5,543,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 175,421 | $5,377,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 105,782 | $5,209,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 71,400 | $5,056,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 102,682 | $5,052,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 57,100 | $4,909,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 88,404 | $4,788,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 64,194 | $4,782,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 8,000 | $4,718,000 | thousands, detected and multiplied | call |
| Deere & Company | 244199105 | COM | 12,400 | $4,633,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 10,000 | $4,470,000 | thousands, detected and multiplied | call |
| CARVANA CO CL A | 146869102 | Stock | 33,700 | $4,338,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 46,089 | $4,320,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 24,207 | $4,265,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 9,600 | $4,235,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 107,867 | $4,185,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 211,500 | $3,716,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 30,000 | $3,706,000 | thousands, detected and multiplied | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,000 | $3,643,000 | thousands, detected and multiplied | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 55,526 | $3,500,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 14,000 | $3,498,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 22,616 | $3,443,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 48,500 | $3,390,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 8,000 | $3,267,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 3,032 | $3,229,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,500 | $3,134,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 300,000 | $3,108,000 | thousands, detected and multiplied | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,866 | $3,099,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,087 | $3,074,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 9,500 | $3,004,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 28,900 | $2,953,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,000 | $2,824,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,277 | $2,715,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 11,100 | $2,619,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,600 | $2,569,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,898 | $2,521,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,284 | $2,474,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,502 | $2,468,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 53,547 | $2,464,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 33,097 | $2,457,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 7,209 | $2,383,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 31,216 | $2,352,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 58,800 | $2,259,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,300 | $2,215,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,986 | $2,204,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 102,646 | $2,173,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 97,089 | $2,134,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 6,150 | $2,117,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 50,700 | $2,084,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 2,669 | $2,019,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,500 | $2,008,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 33,045 | $1,998,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 40,000 | $1,996,000 | thousands, detected and multiplied | put |
| FISERV INC | 337738108 | COM | 13,156 | $1,961,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 52,541 | $1,943,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,800 | $1,922,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 24,300 | $1,886,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 3,000 | $1,769,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 38,509 | $1,754,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 10,000 | $1,715,000 | thousands, detected and multiplied | put |
| Tesla Motors, Inc | 88160R101 | COM | 8,536 | $1,689,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 118,431 | $1,670,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 21,329 | $1,661,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 2,900 | $1,571,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,000 | $1,533,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 14,559 | $1,520,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,898 | $1,503,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 50,000 | $1,456,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,711 | $1,381,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,364 | $1,343,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 23,000 | $1,213,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 101,600 | $1,205,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 3,640 | $1,169,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 51,400 | $1,074,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,599 | $1,070,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 100,000 | $1,026,000 | thousands, detected and multiplied | call |
| METLIFE INC COM | 59156R108 | Stock | 14,349 | $1,007,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,500 | $977,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,778 | $974,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 13,600 | $940,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 6,100 | $890,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 3,248 | $847,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,898 | $840,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 115,000 | $823,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 5,190 | $820,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,160 | $818,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,400 | $738,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 8,162 | $729,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 4,900 | $727,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,300 | $710,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,117 | $703,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 2,341 | $702,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 20,000 | $701,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,101 | $669,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 5,000 | $644,000 | thousands, detected and multiplied | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,955 | $634,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 5,746 | $625,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,131 | $607,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 50,000 | $564,000 | thousands, detected and multiplied | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,400 | $557,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 3,000 | $551,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 28,800 | $524,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,019 | $520,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,300 | $518,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,000 | $518,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,760 | $487,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 47,500 | $487,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 53,200 | $486,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,500 | $483,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 50,000 | $465,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 30,000 | $464,000 | thousands, detected and multiplied | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,000 | $464,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,078 | $437,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,256 | $433,000 | thousands, detected and multiplied | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 42,100 | $432,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,091 | $421,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,800 | $406,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 137,300 | $389,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,449 | $386,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 4,488 | $385,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 31,000 | $379,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 2,135 | $371,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 4,600 | $324,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 1,600 | $323,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 42,000 | $312,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,564 | $309,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 50,000 | $301,000 | thousands, detected and multiplied | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,200 | $297,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,700 | $287,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 19,655 | $274,000 | thousands, detected and multiplied | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 6,500 | $274,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,116 | $273,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 12,500 | $265,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 4,700 | $261,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,644 | $258,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 2,419 | $256,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 15,500 | $256,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,900 | $253,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 1,000 | $250,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 2,300 | $220,000 | thousands, detected and multiplied | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 19,300 | $102,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001691919-24-000010 | this filing | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001691919-25-000026 | base | 2025-05-07 | acceptance time not in the bulk data set |