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Disclosery

13F-HR/A filed by Symmetry Investments LP

Symmetry Investments LP filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2025-05-07, with 88 holding rows worth $372,376,541.

Accession
0001691919-25-000013
Filer
CIK 1691919
Filed
2025-05-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, amendment of type restatement, 88 entries on the cover page, a total value of $372,376,541 stated on the cover page (in dollars after the unit check, H1), rows summing to $372,376,541 with VALUE read as dollars as filed, 13F file number 028-20577. The quarter's positions are built on this report. The resolved quarter.

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 filedCUSIPClassAmountValueValue read asType
ISHARES TR464287184CHINA LG-CAP ETF2,410,000$68,203,000dollars as filedcall
TRANSDIGM GROUP INC COM893641100Stock51,039$32,136,706dollars as filed
INGERSOLL RAND INC COM45687V106Stock475,791$24,860,080dollars as filed
VANECK ETF TRUST92189H607OIL SERVICES ETF75,000$22,803,750dollars as filedcall
SPY78462F103SHS43,335$16,572,604dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock21,500$11,730,615dollars as filedcall
SOUTHWESTERN ENERGY CO845467109COM1,835,300$10,736,505dollars as filed
Advanced Micro Devices,Inc.007903107COM165,250$10,703,243dollars as filed
EQT CORP COM26884L109Stock291,100$9,847,913dollars as filed
META PLATFORMS INC CL A30303M102COM80,200$9,651,268dollars as filedcall
JD.COM INC SPON ADS CL A47215P106ADR170,000$9,542,100dollars as filedcall
Lockheed Martin Corporation539830109COM15,000$7,297,350dollars as filedcall
DIGITAL RLTY TR INC COM253868103REIT50,000$5,013,500dollars as filedcall
TRANSDIGM GROUP INC COM893641100Stock7,900$4,974,235dollars as filedcall
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF101,600$4,826,000dollars as filed
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET156,300$4,720,260dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock16,646$4,629,086dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL45,979$4,515,598dollars as filed
RELIANCE INC759509102COM21,107$4,272,901dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS28,879$3,923,212dollars as filed
INGERSOLL RAND INC COM45687V106Stock75,000$3,918,750dollars as filedcall
TORO CO891092108COM34,289$3,881,515dollars as filed
Union Pacific Corporation907818108COM18,724$3,877,179dollars as filed
ISHARES TR464287192US TRSPRTION17,793$3,799,695dollars as filed
AECOM COM00766T100Stock44,421$3,772,676dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock120,000$3,718,800dollars as filedcall
BLACKSTONE INC09260D107COM50,000$3,709,500dollars as filedput
NVIDIA Corp67066G104COM23,680$3,460,595dollars as filed
AXONENTERPRISEINC05464C101STOK20,769$3,446,200dollars as filed
VANECK RUSSIA ETF92189F403ETF600,000$3,390,000dollars as filedcall
PATTERSON-UTI ENERGY INC703481101COM195,300$3,288,852dollars as filed
DIGITAL RLTY TR INC COM253868103REIT30,000$3,008,100dollars as filedput
Honeywell Technologies438516106COM12,472$2,672,750dollars as filed
SEA LTD81141R100SPONSORD ADS50,000$2,601,500dollars as filedcall
NEW FORTRESS ENERGY INC644393100COM CL A58,300$2,473,086dollars as filed
Airbnb, Inc. Class A009066101COM28,292$2,418,966dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock64,000$1,983,360dollars as filed
LINDE PLCG5494J103SHS6,061$1,976,977dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock150,000$1,908,000dollars as filedput
LIBERTY ENERGY INC53115L104COM CL A115,900$1,855,559dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock190,000$1,801,200dollars as filedcall
DELEK US HLDGS INC NEW COM24665A103Stock64,900$1,752,300dollars as filed
SAREPTA THERAPEUTICS INC803607100COM13,200$1,710,456dollars as filed
PBF ENERGY INC69318G106CL A41,250$1,682,175dollars as filed
GRACO INC COM384109104Stock24,900$1,674,774dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS34,172$1,639,914dollars as filed
YUM CHINA HLDGS INC98850P109COM30,000$1,639,500dollars as filedcall
U S SILICA HLDGS INC90346E103COM124,628$1,557,850dollars as filed
CONSTELLIUM SEF21107101CL A SHS128,200$1,516,606dollars as filed
Microsoft Corp594918104COM6,000$1,438,920dollars as filed
PATTERSON-UTI ENERGY INC703481101COM80,000$1,347,200dollars as filedcall
SERVICE CORP INTL COM817565104Stock18,900$1,306,746dollars as filed
AFLAC INC COM001055102Stock17,500$1,258,950dollars as filed
Lockheed Martin Corporation539830109COM2,415$1,174,873dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock26,018$1,123,978dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock2,040$1,113,044dollars as filed
Schlumberger Limited806857108COM19,000$1,015,740dollars as filed
CAMECO CORP COM13321L108Stock41,700$945,339dollars as filed
PLUG PWR INC72919P202COM NEW74,100$916,617dollars as filed
GUIDEWIRE SOFTWARE INC COM40171V100Stock12,187$762,419dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM2,124$720,248dollars as filed
QUANTA SVCS INC74762E102COM5,000$712,500dollars as filed
WARNER MUSIC GROUP CORP934550203COM CL A20,300$710,906dollars as filed
COUPA SOFTWARE INCORPORATED22266L106COM8,868$702,080dollars as filed
TELADOC HEALTH INC87918A105COM27,721$655,602dollars as filed
CABLE ONE INC12685J105COM920$654,911dollars as filed
ARCH RESOURCES INC03940R107CL A4,500$642,555dollars as filed
PEOPLE INC44891N208COM NEW13,497$599,267dollars as filed
VORNADO RLTY TR929042109SH BEN INT28,745$598,183dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP4,100$557,108dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock2,112$524,008dollars as filed
VISTRA CORP COM92840M102Stock21,400$496,480dollars as filed
HESS CORP42809H107COM3,000$425,460dollars as filed
BORGWARNER INC COM099724106Stock9,897$398,354dollars as filed
RINGCENTRAL INC76680R206CL A11,040$390,816dollars as filed
EOG RES INC COM26875P101Stock3,000$388,560dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock4,124$375,820dollars as filed
Barclays Bank PLC06747R477COM26,539$374,731dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock2,316$372,042dollars as filed
MAGNA INTL INC COM559222401Stock6,307$354,327dollars as filed
WAYFAIR INC94419L101CL A10,740$353,239dollars as filed
LEAR CORP COM NEW521865204Stock2,611$323,816dollars as filed
APTIV PLCG6095L109SHS3,090$287,772dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock2,000$273,560dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM25,000$269,000dollars as filedput
GDS HLDGS LTD SPONSORED ADS36165L108ADR12,000$247,440dollars as filedcall
WARRIOR MET COAL INC93627C101COM7,092$245,667dollars as filed
LYFT INC55087P104CL A COM20,100$221,502dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001691919-23-000003 superseded2023-02-06acceptance time not in the bulk data set
13F-HR/A 0001691919-25-000013this filing2025-05-07acceptance time not in the bulk data set