13F-HR/A filed by Symmetry Investments LP
Symmetry Investments LP filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2025-05-07, with 192 holding rows worth $1,377,634,974.
- Accession
- 0001691919-25-000022
- 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 Q4 2023
A holdings report, amendment of type restatement, 192 entries on the cover page, a total value of $1,377,634,974 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,377,634,974 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 |
|---|---|---|---|---|---|---|
| Bank of America Corp | 060505104 | COM | 15,750,000 | $530,302,500 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 425,000 | $47,030,500 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 194,449 | $29,544,581 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,200,000 | $28,836,000 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 67,705 | $25,459,788 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 22,632 | $22,894,531 | dollars as filed | |
| SPY | 78462F103 | SHS | 47,724 | $22,683,694 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 200,000 | $22,132,000 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 274,372 | $21,219,930 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 60,000 | $20,793,000 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $20,071,000 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 50,000 | $19,993,500 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 45,000 | $16,921,800 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 40,000 | $16,380,800 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 101,250 | $15,962,063 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 235,390 | $14,860,171 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 58,034 | $13,718,077 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 100,470 | $13,677,986 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 260,502 | $13,658,120 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 80,000 | $12,155,200 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 48,500 | $11,912,570 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,093 | $11,436,115 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 74,011 | $10,909,962 | dollars as filed | |
| Apple Inc | 037833100 | COM | 54,576 | $10,507,517 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 287,785 | $10,299,825 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,000 | $9,506,200 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 21,598 | $8,636,392 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,362 | $8,426,597 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 311,462 | $8,263,087 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,366 | $8,227,057 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 44,817 | $8,160,728 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50,000 | $7,370,500 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 43,714 | $7,084,728 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,054 | $6,603,164 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 160,000 | $6,436,800 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 119,327 | $6,249,155 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,355 | $6,175,048 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 100,280 | $6,174,240 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 35,000 | $5,966,100 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 97,936 | $5,948,633 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 20,000 | $5,913,400 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,000 | $5,838,690 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25,612 | $5,814,180 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,620 | $5,797,334 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,000 | $5,587,600 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 155,077 | $5,564,163 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 130,000 | $5,534,100 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 281,486 | $5,418,606 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 490,649 | $5,299,009 | dollars as filed | |
| Intel Corp | 458140100 | COM | 100,000 | $5,025,000 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 70,000 | $4,816,000 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 40,000 | $4,724,000 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 73,474 | $4,653,108 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 57,584 | $4,485,794 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 162,600 | $4,313,778 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 6,058 | $4,279,916 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 51,844 | $4,229,434 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 80,000 | $4,163,200 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 8,000 | $3,961,760 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 67,837 | $3,933,189 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 330,000 | $3,755,400 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,364 | $3,649,245 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 65,200 | $3,528,624 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 40,168 | $3,435,971 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 44,659 | $3,435,617 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 11,090 | $3,432,577 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 77,500 | $3,406,900 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,859 | $3,362,449 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 86,932 | $3,268,643 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,384 | $3,264,075 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 18,783 | $3,201,750 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 279,382 | $3,159,810 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,470 | $3,138,834 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 43,400 | $3,126,102 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,009 | $2,968,535 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 55,000 | $2,862,200 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 150,000 | $2,820,000 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 3,437 | $2,768,125 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 63,415 | $2,766,162 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 144,785 | $2,721,958 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,224 | $2,672,399 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,000 | $2,622,400 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 71,700 | $2,591,955 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 52,804 | $2,587,396 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,744 | $2,578,431 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,700 | $2,552,458 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 23,500 | $2,551,395 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,144 | $2,505,456 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,400 | $2,483,628 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,082 | $2,473,664 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 130,000 | $2,244,450 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 4,200 | $2,211,174 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,618 | $2,205,456 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,500 | $2,197,730 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 9,900 | $2,193,444 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 30,420 | $2,187,502 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 18,000 | $2,177,100 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 250,700 | $2,120,922 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 13,219 | $2,119,402 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 123,790 | $2,079,672 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,201 | $2,058,448 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,000 | $2,007,100 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 100,000 | $1,719,000 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 17,096 | $1,709,258 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,878 | $1,582,732 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 36,093 | $1,582,678 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 58,138 | $1,567,982 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 45,300 | $1,540,200 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 62,701 | $1,514,856 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 26,000 | $1,504,360 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,000 | $1,404,000 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 5,633 | $1,399,688 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,315 | $1,336,302 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 25,061 | $1,326,729 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,035 | $1,310,862 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 48,350 | $1,305,450 | dollars as filed | |
| STEM INC | 85859N102 | COM | 329,065 | $1,276,772 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 24,613 | $1,259,447 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 60,000 | $1,229,400 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 7,844 | $1,170,011 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 260,000 | $1,164,800 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 271,279 | $1,142,085 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 39,200 | $1,112,888 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,526 | $1,108,380 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 15,400 | $1,100,946 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 30,000 | $1,075,500 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,537 | $1,053,753 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 43,200 | $1,050,624 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,000 | $1,034,600 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 11,500 | $1,016,140 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 62,800 | $1,001,660 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 222,380 | $1,000,710 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 152,200 | $996,910 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,900 | $983,658 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 49,745 | $976,494 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,000 | $967,200 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 269 | $954,202 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,818 | $953,984 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 40,000 | $939,600 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,200 | $935,536 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 27,300 | $933,114 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 55,500 | $924,075 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,000 | $851,400 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,812 | $829,011 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,119 | $823,613 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 12,800 | $780,416 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,450 | $767,798 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 61,900 | $751,466 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,635 | $697,344 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 100,000 | $695,000 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 100,000 | $695,000 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 20,664 | $689,764 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,100 | $607,473 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,297 | $587,852 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,850 | $556,826 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,562 | $552,127 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 15,000 | $537,750 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,516 | $517,598 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,336 | $515,389 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,192 | $489,566 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 188 | $486,095 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,472 | $461,220 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,924 | $455,459 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,000 | $449,300 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,230 | $431,619 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 452 | $429,436 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 28,418 | $420,586 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,182 | $408,776 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 17,906 | $406,108 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,833 | $384,398 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,964 | $380,122 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 15,800 | $363,400 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,400 | $344,046 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 710 | $328,716 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,168 | $316,154 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,317 | $299,341 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,316 | $296,771 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,911 | $293,429 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 984 | $286,364 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,600 | $278,856 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,186 | $268,036 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,229 | $266,393 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,988 | $264,682 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,644 | $246,881 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,649 | $241,308 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 10,900 | $236,094 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 544 | $206,628 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 29 | $203,013 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,087 | $200,835 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 55,000 | $177,650 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 10,000 | $157,900 | dollars as filed | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 30,000 | $96,900 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001691919-24-000004 | superseded | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001691919-25-000022 | this filing | 2025-05-07 | acceptance time not in the bulk data set |