13F-HR/A filed by Symmetry Investments LP
Symmetry Investments LP filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2025-05-07, with 161 holding rows worth $655,553,604.
- Accession
- 0001691919-25-000017
- 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 Q2 2023
A holdings report, amendment of type restatement, 161 entries on the cover page, a total value of $655,553,604 stated on the cover page (in dollars after the unit check, H1), rows summing to $655,553,604 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,000,000 | $40,830,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 95,000 | $35,094,900 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 90,000 | $30,648,600 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 419,100 | $27,392,376 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 110,000 | $27,065,500 | dollars as filed | put |
| SPY | 78462F103 | SHS | 56,552 | $25,068,371 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 110,000 | $22,508,200 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 820,000 | $22,295,800 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 89,089 | $20,201,822 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 50,000 | $18,471,000 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 90,000 | $16,854,300 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 140,000 | $16,758,000 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 127,229 | $14,492,655 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14,468 | $12,936,852 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 112,803 | $12,174,828 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 64,742 | $12,124,234 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100,000 | $11,391,000 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 80,000 | $10,252,800 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 26,161 | $9,000,954 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 35,297 | $8,603,291 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 40,693 | $8,443,798 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,000 | $7,272,000 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 45,868 | $6,629,761 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 169,444 | $6,357,539 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 608,404 | $6,321,318 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 24,000 | $6,282,480 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 41,915 | $6,100,728 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 180,600 | $6,088,026 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 120,000 | $5,894,400 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 208,713 | $5,768,827 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 622,200 | $5,761,572 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 20,433 | $5,092,925 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 150,000 | $5,056,500 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 13,759 | $4,685,490 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 90,000 | $4,650,300 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 40,000 | $4,554,800 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 123,778 | $4,370,601 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 421,154 | $4,236,809 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,703 | $4,095,588 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 122,955 | $4,056,285 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 250,000 | $3,987,500 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 447,165 | $3,890,336 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 99,718 | $3,782,304 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,776 | $3,744,097 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 31,900 | $3,741,870 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 303,215 | $3,629,484 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,723 | $3,613,970 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 79,010 | $3,259,163 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,304 | $3,131,504 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 41,120 | $3,095,514 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,000 | $2,992,500 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 50,000 | $2,952,500 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,086 | $2,724,668 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,871 | $2,710,582 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 39,877 | $2,696,483 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 78,422 | $2,573,026 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 20,000 | $2,563,200 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 16,262 | $2,558,826 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 110,000 | $2,533,300 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 200,000 | $2,508,000 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,533 | $2,505,096 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 32,955 | $2,444,272 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 86,300 | $2,292,991 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 59,500 | $2,265,165 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 17,097 | $2,191,152 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,454 | $2,127,278 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 157,650 | $2,107,781 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,590 | $2,069,261 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,221 | $2,062,798 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 37,266 | $2,044,785 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,100 | $2,028,492 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 27,487 | $1,963,671 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,396 | $1,957,847 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 114,700 | $1,922,372 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,300 | $1,891,261 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 280,707 | $1,849,859 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7,500 | $1,732,500 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 4,068 | $1,648,313 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 30,300 | $1,639,533 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 260,900 | $1,568,009 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,800 | $1,473,824 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 40,812 | $1,463,110 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 19,000 | $1,176,100 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,390 | $1,125,128 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 18,000 | $1,069,200 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,500 | $1,066,835 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 9,368 | $1,056,336 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,552 | $1,048,973 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 20,000 | $1,033,400 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 21,669 | $1,030,794 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 30,100 | $1,028,517 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,900 | $1,020,903 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 42,450 | $1,016,678 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,400 | $1,015,248 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,000 | $961,280 | dollars as filed | |
| STEM INC | 85859N102 | COM | 159,900 | $914,628 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,800 | $908,792 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 60,722 | $882,291 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,000 | $881,000 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 2,000 | $846,040 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 1,918 | $835,116 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,916 | $822,399 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 15,750 | $770,333 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 14,900 | $759,602 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,400 | $734,130 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 8,806 | $688,981 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 40,000 | $672,000 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 100,087 | $646,562 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,159 | $597,024 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,319 | $582,404 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 58,200 | $554,646 | dollars as filed | call |
| Linde plc | G54950103 | COM | 1,417 | $539,990 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 18,195 | $534,933 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,243 | $509,735 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,701 | $507,595 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,400 | $507,024 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,940 | $504,325 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,100 | $501,380 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 57,100 | $497,912 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,812 | $496,867 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,397 | $492,825 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,475 | $480,246 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,791 | $469,174 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,423 | $462,011 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,449 | $453,931 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,001 | $447,577 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,842 | $426,902 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 12,500 | $424,125 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 25,000 | $414,250 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,741 | $413,680 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 10,000 | $412,500 | dollars as filed | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,400 | $399,574 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 16,076 | $370,230 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,000 | $369,560 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 28,985 | $367,530 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,100 | $357,104 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 20,000 | $339,600 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 20,000 | $339,600 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 40,000 | $333,600 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,200 | $328,218 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,500 | $318,850 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 800 | $299,360 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,800 | $298,176 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,200 | $294,996 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,600 | $291,928 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 17,500 | $286,125 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,300 | $282,711 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,766 | $274,994 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,200 | $260,220 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,300 | $258,612 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 800 | $248,888 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,940 | $248,653 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,000 | $245,600 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 8,000 | $240,960 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,000 | $240,170 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,100 | $220,176 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,600 | $218,352 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,200 | $216,282 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 23,835 | $199,737 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 225,972 | $172,439 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 184,606 | $165,610 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001691919-23-000009 | superseded | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001691919-25-000017 | this filing | 2025-05-07 | acceptance time not in the bulk data set |