13F-HR filed by Symmetry Investments LP
Symmetry Investments LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 116 holding rows worth $711,640,000.
- Accession
- 0001691919-24-000016
- Filer
- CIK 1691919
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 116 entries on the cover page, a total value of $711,640,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $711,640,000 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 | 543,414 | $73,796,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 150,000 | $30,308,000 | thousands, detected and multiplied | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 130,000 | $28,716,000 | thousands, detected and multiplied | call |
| Microsoft Corp | 594918104 | COM | 65,000 | $27,970,000 | thousands, detected and multiplied | call |
| SPY | 78462F103 | SHS | 48,587 | $27,877,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 150,000 | $23,379,000 | thousands, detected and multiplied | call |
| Amazon.com, Inc | 023135106 | COM | 125,000 | $23,291,000 | thousands, detected and multiplied | call |
| Microsoft Corp | 594918104 | COM | 50,000 | $21,515,000 | thousands, detected and multiplied | put |
| Amazon.com, Inc | 023135106 | COM | 78,658 | $14,656,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 135,062 | $13,258,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 168,100 | $12,634,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,000 | $12,499,000 | thousands, detected and multiplied | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,000 | $12,499,000 | thousands, detected and multiplied | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 342,135 | $12,361,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 23,567 | $11,502,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 50,000 | $10,103,000 | thousands, detected and multiplied | put |
| NVIDIA Corp | 67066G104 | COM | 82,561 | $10,026,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 223,900 | $10,002,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 23,213 | $9,989,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,964 | $9,939,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 123,419 | $9,556,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 46,320 | $9,281,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50,000 | $8,684,000 | thousands, detected and multiplied | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,202 | $8,501,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17,440 | $7,502,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,500 | $7,156,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 26,000 | $7,149,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 60,249 | $7,058,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 102,498 | $7,000,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 38,957 | $6,783,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,106 | $6,650,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 150,000 | $6,627,000 | thousands, detected and multiplied | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 50,393 | $6,234,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,400 | $5,939,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 284,444 | $5,706,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 24,243 | $5,649,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,904 | $5,623,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,319 | $5,602,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,266 | $5,541,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 108,000 | $5,416,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 22,700 | $5,234,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 20,007 | $5,101,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100,000 | $5,079,000 | thousands, detected and multiplied | call |
| TARGET CORP COM | 87612E106 | Stock | 32,056 | $4,996,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,535 | $4,963,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 111,900 | $4,944,000 | thousands, detected and multiplied | call |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 68,713 | $4,915,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,621 | $4,914,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 22,913 | $4,733,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 25,000 | $4,658,000 | thousands, detected and multiplied | put |
| COPART INC COM | 217204106 | Stock | 88,404 | $4,632,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,408 | $4,331,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,482 | $4,023,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 24,000 | $3,889,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 46,400 | $3,769,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 46,021 | $3,632,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 852 | $3,589,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 12,637 | $3,513,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 300,000 | $3,504,000 | thousands, detected and multiplied | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 70,000 | $3,494,000 | thousands, detected and multiplied | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 91,700 | $3,437,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 13,000 | $3,401,000 | thousands, detected and multiplied | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 30,851 | $3,378,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 7,000 | $3,291,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,100 | $3,184,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,847 | $3,115,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,225 | $2,826,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 54,279 | $2,798,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 13,093 | $2,702,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 13,000 | $2,627,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,800 | $2,616,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 35,895 | $2,589,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 10,000 | $2,550,000 | thousands, detected and multiplied | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,800 | $2,515,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 69,796 | $2,466,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 54,974 | $2,429,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 22,458 | $2,334,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 9,203 | $2,268,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,800 | $2,195,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 5,000 | $2,026,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 2,196 | $1,949,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 7,934 | $1,947,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,000 | $1,919,000 | thousands, detected and multiplied | put |
| ARISTA NETWORKS INC | 040413106 | COM | 5,000 | $1,919,000 | thousands, detected and multiplied | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,314 | $1,908,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 4,388 | $1,831,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,443 | $1,762,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 35,740 | $1,762,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 25,000 | $1,486,000 | thousands, detected and multiplied | call |
| 3M CO COM | 88579Y101 | Stock | 9,742 | $1,332,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,000 | $1,203,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 20,366 | $1,099,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,102 | $1,064,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 97,153 | $1,026,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 53,600 | $968,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 29,100 | $932,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 14,100 | $929,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,000 | $921,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100,000 | $896,000 | thousands, detected and multiplied | call |
| CENTURY ALUM CO | 156431108 | COM | 50,000 | $812,000 | thousands, detected and multiplied | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,200 | $811,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 4,300 | $731,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,400 | $723,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 2,551 | $667,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,400 | $640,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,850 | $531,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 9,015 | $506,000 | thousands, detected and multiplied | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 13,500 | $471,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 13,100 | $464,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,404 | $408,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,000 | $345,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 35,000 | $291,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 30,000 | $280,000 | thousands, detected and multiplied | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 35,300 | $180,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 20,000 | $165,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 15,000 | $125,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001691919-24-000016 | this filing | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001691919-25-000028 | base | 2025-05-07 | acceptance time not in the bulk data set |