13F-HR/A filed by Symmetry Investments LP
Symmetry Investments LP filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2025-05-07, with 115 holding rows worth $421,418,171.
- Accession
- 0001691919-25-000015
- Filer
- CIK 1691919
- Filed
- 2025-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, amendment of type restatement, 115 entries on the cover page, a total value of $421,418,171 stated on the cover page (in dollars after the unit check, H1), rows summing to $421,418,171 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Union Pacific Corporation | 907818108 | COM | 130,000 | $26,163,800 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 860,000 | $24,596,000 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 750,000 | $22,147,500 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 101,183 | $21,450,796 | dollars as filed | |
| SPY | 78462F103 | SHS | 51,104 | $20,921,467 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 45,000 | $14,441,850 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 45,000 | $14,441,850 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 70,782 | $14,245,585 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 440,000 | $14,146,000 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 120,000 | $12,141,600 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,500,000 | $10,785,000 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 165,855 | $9,649,444 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 40,000 | $9,153,600 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 210,984 | $8,960,490 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 44,957 | $8,592,182 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 60,000 | $7,818,600 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 73,913 | $7,507,343 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,489 | $6,993,867 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 28,984 | $6,603,715 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 120,000 | $6,285,600 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 62,274 | $6,103,475 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 60,000 | $5,898,600 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 55,830 | $5,648,879 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 90,000 | $5,236,200 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 49,000 | $5,061,210 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50,000 | $4,900,500 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 921,800 | $4,609,000 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 35,666 | $4,436,850 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,000 | $4,149,200 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,000 | $3,957,600 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 22,700 | $3,197,749 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20,000 | $3,085,800 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 300,000 | $3,063,000 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,228 | $3,007,097 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,209 | $2,935,181 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 32,325 | $2,869,814 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 29,923 | $2,857,647 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15,000 | $2,759,700 | dollars as filed | put |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 39,877 | $2,691,698 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,512 | $2,515,260 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 50,000 | $2,455,000 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,800 | $2,431,748 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 204,408 | $2,391,574 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 64,000 | $2,309,120 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,032 | $2,295,723 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 58,751 | $2,213,150 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 150,000 | $2,212,500 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,550 | $2,196,468 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 50,000 | $2,128,000 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 140,000 | $2,114,000 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 40,000 | $1,935,200 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 14,600 | $1,919,316 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 60,316 | $1,908,398 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 63,800 | $1,905,068 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,300 | $1,813,635 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 30,602 | $1,773,998 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 20,000 | $1,756,800 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 123,350 | $1,580,114 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,832 | $1,568,907 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 61,000 | $1,561,600 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,331 | $1,537,989 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,200 | $1,512,288 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 10,000 | $1,323,400 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 38,916 | $1,230,913 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,248 | $1,191,710 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 41,700 | $1,103,799 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 33,500 | $1,068,985 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 400 | $1,060,964 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 42,500 | $1,020,000 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 43,400 | $1,002,106 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,700 | $979,829 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 42,450 | $974,228 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,800 | $951,468 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,300 | $951,390 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,000 | $926,310 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 30,300 | $891,729 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,800 | $890,848 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 25,000 | $808,750 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,771 | $644,980 | dollars as filed | |
| STEM INC | 85859N102 | COM | 110,900 | $628,803 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 12,599 | $618,737 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,400 | $609,786 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 125,000 | $595,000 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,800 | $593,766 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 57,100 | $571,000 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 18,000 | $561,420 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 46,600 | $546,152 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 27,300 | $544,089 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 12,500 | $532,000 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,079 | $485,064 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,335 | $473,203 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 29,095 | $439,335 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,051 | $425,584 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,000 | $409,100 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 7,534 | $403,596 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 62,300 | $398,097 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 3,519 | $394,797 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,869 | $384,028 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,700 | $344,682 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,800 | $342,232 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,500 | $341,165 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 700 | $339,822 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,300 | $339,391 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,500 | $338,175 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 5,000 | $335,750 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 1,200 | $335,532 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,800 | $334,656 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 30,000 | $330,000 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,805 | $313,571 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 26,700 | $293,700 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 850 | $272,791 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,250 | $269,198 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 10,008 | $237,690 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,400 | $233,600 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 500 | $229,905 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001691919-23-000007 | superseded | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001691919-25-000015 | this filing | 2025-05-07 | acceptance time not in the bulk data set |