13F-HR filed by Symmetry Investments LP
Symmetry Investments LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 159 holding rows worth $1,920,334,003.
- Accession
- 0001691919-25-000005
- Filer
- CIK 1691919
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 242 entries on the cover page, a total value of $1,920,334,003 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,920,334,003 with VALUE read as dollars as filed, 13F file number 028-20577. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSymmetry Investments (Hong Kong) Ltd
- included managerSymmetry Investments Jersey Ltd
- included managerSymmetry Investments UK LLP
- included managerSymmetry Investments US LLC
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 |
|---|---|---|---|---|---|---|
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 12,678,808 | $672,610,764 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,381,076 | $183,696,919 | dollars as filed | |
| SPY | 78462F103 | SHS | 81,274 | $47,633,066 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 80,000 | $40,898,400 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 206,040 | $40,690,840 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 157,438 | $35,902,162 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 499,300 | $35,070,832 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 155,220 | $34,053,716 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 444,184 | $31,199,484 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 256,617 | $28,363,877 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,844,297 | $27,646,567 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,651,000 | $27,464,360 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,800 | $26,230,848 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 100,265 | $23,245,438 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 192,188 | $22,147,745 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 48,381 | $20,308,408 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 220,705 | $19,940,697 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 46,047 | $19,562,608 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 37,000 | $18,716,820 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 136,585 | $18,341,999 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 492,926 | $17,089,744 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 48,719 | $16,025,141 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 250,000 | $14,907,500 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 158,213 | $14,660,016 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,413 | $13,662,080 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 535,215 | $13,337,558 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 143,114 | $13,240,907 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 23,684 | $12,471,284 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 60,958 | $12,396,419 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 65,010 | $12,306,393 | dollars as filed | |
| Deere & Company | 244199105 | COM | 27,900 | $11,821,230 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 305,386 | $10,703,780 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 49,241 | $10,610,943 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50,000 | $9,874,500 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50,000 | $9,874,500 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,000 | $9,465,000 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 52,873 | $9,358,521 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 91,100 | $9,120,932 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,000 | $8,870,960 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 354,454 | $8,581,331 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 183,771 | $8,473,681 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 40,000 | $8,134,400 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 40,000 | $8,134,400 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 96,235 | $8,078,928 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 126,600 | $7,982,130 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 90,000 | $7,649,100 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 24,000 | $7,584,960 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,050 | $7,024,281 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 81,485 | $6,847,999 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 150,000 | $6,733,500 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 20,000 | $6,476,600 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 100,000 | $6,032,000 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,590 | $5,816,815 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,976 | $5,618,614 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,232 | $5,575,263 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 41,900 | $5,276,048 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 88,404 | $5,073,506 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,700 | $4,786,966 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 77,527 | $4,674,878 | dollars as filed | |
| Intel Corp | 458140100 | COM | 231,986 | $4,651,319 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,266 | $4,546,554 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,608 | $4,354,443 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,000 | $4,079,520 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 18,481 | $4,079,311 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 40,000 | $4,060,400 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 24,500 | $4,004,280 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,319 | $3,957,370 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 39,119 | $3,867,696 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 40,700 | $3,756,610 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 93,008 | $3,750,083 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 11,400 | $3,691,662 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,923 | $3,651,886 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 129,282 | $3,542,327 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,000 | $3,470,880 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 20,000 | $3,464,600 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 119,300 | $3,335,628 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 30,000 | $3,313,500 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,500 | $3,147,895 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 42,700 | $2,965,516 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 54,000 | $2,957,580 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22,700 | $2,939,650 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 51,300 | $2,906,658 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 26,000 | $2,871,700 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 70,000 | $2,822,400 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 30,000 | $2,779,800 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 23,400 | $2,750,202 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 571,290 | $2,707,915 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,000 | $2,685,800 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 175,000 | $2,670,500 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,000 | $2,578,440 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 52,900 | $2,556,657 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 42,746 | $2,548,944 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,049 | $2,548,894 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 94,300 | $2,408,422 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,700 | $2,402,781 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,500 | $2,385,045 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 14,000 | $2,348,500 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,000 | $2,318,400 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,050 | $2,191,277 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,672 | $2,091,498 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,101 | $2,059,988 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 111,100 | $2,046,462 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 50,000 | $2,016,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 33,200 | $2,003,620 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 47,700 | $1,975,734 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,338 | $1,966,278 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 31,924 | $1,925,656 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 20,865 | $1,887,448 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 26,500 | $1,781,065 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 70,000 | $1,744,400 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 8,389 | $1,573,021 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,200 | $1,464,120 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 17,200 | $1,355,360 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,000 | $1,336,600 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,600 | $1,250,636 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8,070 | $1,234,064 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 53,500 | $1,040,040 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 12,000 | $1,019,880 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,001 | $943,833 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,400 | $918,708 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 36,700 | $914,564 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 1,877 | $911,021 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,463 | $890,787 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 25,000 | $876,250 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,439 | $867,305 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 100,000 | $826,000 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,818 | $811,134 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,822 | $736,061 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 121,921 | $680,319 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 20,300 | $650,818 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,000 | $650,520 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,634 | $612,030 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 17,268 | $605,243 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,928 | $596,362 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,400 | $581,208 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,000 | $567,700 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,638 | $552,739 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,171 | $550,804 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,836 | $547,971 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 45,200 | $536,976 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,248 | $513,116 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 19,000 | $508,820 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 15,200 | $491,112 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 8,000 | $470,880 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,000 | $459,100 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10,162 | $422,536 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,500 | $418,625 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 20,097 | $400,332 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 25,000 | $381,500 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 26,830 | $356,839 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 65,000 | $354,250 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,435 | $334,082 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 30,000 | $326,100 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 18,800 | $299,296 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,058 | $280,854 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9,000 | $249,300 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,213 | $235,818 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 15,000 | $81,750 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1 | $67 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001691919-25-000005 | this filing | 2025-02-14 | acceptance time not in the bulk data set |