13F-HR/A filed by Symmetry Investments LP
Symmetry Investments LP filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2025-05-07, with 142 holding rows worth $489,625,856.
- Accession
- 0001691919-25-000019
- 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 Q3 2023
A holdings report, amendment of type restatement, 142 entries on the cover page, a total value of $489,625,856 stated on the cover page (in dollars after the unit check, H1), rows summing to $489,625,856 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 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 90,000 | $32,244,300 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 45,500 | $19,792,045 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 89,578 | $17,640,596 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 129,251 | $16,430,387 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 246,195 | $15,687,545 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 116,364 | $11,964,546 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13,901 | $11,720,350 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 65,664 | $11,605,455 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 65,000 | $11,488,100 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 36,050 | $11,382,788 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 80,000 | $10,169,600 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 153,053 | $9,535,202 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,000 | $9,472,500 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 126,039 | $8,672,744 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 24,990 | $8,622,550 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 60,356 | $8,356,288 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,593 | $7,948,136 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 129,053 | $7,605,093 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 547,719 | $7,580,431 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 130,000 | $7,579,000 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 170,960 | $7,026,456 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 69,900 | $6,783,795 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,000 | $6,543,000 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 50,000 | $6,356,000 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,845 | $6,329,285 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 230,000 | $6,295,100 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 173,562 | $5,757,052 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 147,760 | $5,496,672 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 40,000 | $5,488,400 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 36,650 | $5,420,902 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 178,592 | $5,189,884 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50,000 | $5,141,000 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 100,435 | $4,777,693 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,319 | $4,589,237 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 400,000 | $4,344,000 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 30,693 | $4,298,555 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 104,440 | $4,229,820 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 16,800 | $4,168,080 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 120,924 | $4,119,881 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,442 | $4,107,176 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 19,600 | $3,991,148 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 81,943 | $3,744,795 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 450,000 | $3,694,500 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 62,500 | $3,643,750 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 148,355 | $3,412,165 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 164,670 | $3,349,388 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,772 | $3,302,395 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21,351 | $3,206,493 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,355 | $3,025,361 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 80,000 | $2,960,000 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,193 | $2,857,127 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 18,000 | $2,754,000 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 20,000 | $2,744,200 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 30,836 | $2,703,700 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,965 | $2,553,282 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 42,616 | $2,383,513 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,295 | $2,375,607 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,548 | $2,332,927 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 40,988 | $2,317,462 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 70,000 | $2,307,900 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,800 | $2,297,512 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,584 | $2,292,120 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 55,889 | $2,217,117 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12,576 | $2,158,042 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 49,601 | $1,982,056 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 114,704 | $1,963,732 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,955 | $1,910,378 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 147,700 | $1,855,112 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,182 | $1,766,628 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 74,597 | $1,643,372 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 122,600 | $1,625,676 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,837 | $1,612,579 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10,000 | $1,594,900 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 207,980 | $1,580,648 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 34,539 | $1,576,015 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,224 | $1,555,351 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 30,000 | $1,546,800 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,694 | $1,511,363 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 92,658 | $1,496,427 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 55,300 | $1,479,275 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,300 | $1,473,357 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,635 | $1,348,093 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,432 | $1,324,261 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 30,981 | $1,265,884 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 51,200 | $1,255,424 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 26,900 | $1,247,084 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 402 | $1,239,748 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 16,200 | $1,182,924 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,701 | $1,165,469 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,163 | $1,113,535 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7,500 | $1,095,300 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 15,940 | $1,084,398 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,500 | $1,054,350 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 868,289 | $1,007,215 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 22,590 | $973,403 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 27,300 | $964,236 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 20,000 | $914,000 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,000 | $900,630 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,200 | $865,080 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 17,223 | $823,776 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,842 | $812,162 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 34,546 | $805,613 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,000 | $765,000 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 3,579 | $743,859 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,060 | $739,930 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,926 | $714,171 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 49,800 | $687,738 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 12,800 | $653,824 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,305 | $642,263 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 20,000 | $612,600 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 11,200 | $599,536 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,500 | $568,365 | dollars as filed | |
| STEM INC | 85859N102 | COM | 133,661 | $566,723 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,127 | $548,308 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,437 | $533,106 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,422 | $532,409 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,657 | $531,396 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,213 | $512,916 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,916 | $504,751 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,625 | $500,081 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,763 | $490,553 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,400 | $486,672 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 18,400 | $460,552 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,971 | $452,800 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 85,000 | $451,350 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 61,900 | $445,061 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,085 | $417,354 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 875 | $404,250 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,726 | $356,142 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,965 | $332,456 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,784 | $314,481 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 58,200 | $309,042 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 8,910 | $304,544 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,000 | $292,080 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 776 | $271,833 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,413 | $253,902 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,512 | $252,595 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,113 | $249,248 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,198 | $245,447 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,593 | $241,180 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 20,067 | $227,560 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,600 | $209,376 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001691919-23-000012 | superseded | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001691919-25-000019 | this filing | 2025-05-07 | acceptance time not in the bulk data set |