13F-HR/A filed by Symmetry Investments LP
Symmetry Investments LP filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2025-05-07, with 171 holding rows worth $1,672,147,881.
- Accession
- 0001691919-25-000024
- 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 2024
A holdings report, amendment of type restatement, 171 entries on the cover page, a total value of $1,672,147,881 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,672,147,881 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 | $597,240,000 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 1,206,926 | $184,225,185 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 207,426 | $87,268,267 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,519,700 | $61,502,261 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 217,664 | $39,262,232 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 137,094 | $34,941,148 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 343,900 | $32,467,599 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 17,000 | $28,977,522 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 130,000 | $27,339,000 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 92,545 | $22,759,592 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,963 | $22,555,568 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 372,250 | $22,398,283 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12,358 | $15,220,113 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 83,859 | $15,135,711 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 79,000 | $13,762,590 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 198,789 | $13,565,361 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 146,464 | $12,655,954 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,000 | $12,621,600 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 192,828 | $12,531,892 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 44,758 | $12,491,063 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,630 | $11,409,152 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 60,000 | $10,822,800 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 161,670 | $10,605,552 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 150,000 | $10,048,500 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 264,229 | $8,724,842 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,940 | $8,610,053 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 27,779 | $8,366,479 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,845 | $7,694,015 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,050 | $7,691,180 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 30,300 | $7,566,516 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 80,000 | $7,552,800 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 18,294 | $7,514,078 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 76,502 | $7,461,240 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,868 | $7,251,300 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 33,668 | $6,943,352 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 149,326 | $6,771,934 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 70,866 | $6,728,727 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 153,595 | $6,653,735 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 164,272 | $6,493,672 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,400 | $6,486,068 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,700 | $6,167,396 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,800 | $6,127,338 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 120,000 | $5,642,400 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15,986 | $5,598,297 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 105,971 | $5,509,432 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,470 | $5,504,417 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 70,680 | $5,441,653 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,891 | $5,386,267 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,319 | $5,362,119 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 12,100 | $5,274,874 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 72,774 | $5,158,221 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 81,745 | $4,801,701 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,608 | $4,753,078 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,434 | $4,627,396 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 142,100 | $4,589,830 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 5,758 | $4,389,899 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 73,404 | $4,251,560 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,750 | $4,072,650 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,000 | $3,852,560 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 23,346 | $3,810,534 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,502 | $3,782,924 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 209,578 | $3,757,734 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 45,657 | $3,728,351 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,000 | $3,614,240 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 21,894 | $3,611,634 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16,873 | $3,599,180 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 52,600 | $3,542,084 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,412 | $3,535,269 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 17,500 | $3,463,250 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 45,226 | $3,453,457 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,612 | $3,442,067 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 350,000 | $3,055,500 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 9,000 | $3,026,970 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,920 | $3,020,585 | dollars as filed | |
| General Electric Company | 369604301 | COM | 16,400 | $2,878,692 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,586 | $2,829,556 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 40,300 | $2,806,895 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 45,545 | $2,764,582 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,700 | $2,612,213 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,900 | $2,528,367 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 31,788 | $2,453,080 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 58,300 | $2,210,736 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,669 | $2,202,806 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,000 | $2,130,600 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 61,743 | $2,122,724 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 30,600 | $2,093,958 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,545 | $2,025,968 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 30,400 | $1,995,760 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,400 | $1,989,000 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 81,800 | $1,984,468 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 150,000 | $1,945,500 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,128 | $1,922,744 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 43,000 | $1,866,200 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 30,000 | $1,858,800 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 3,832 | $1,743,062 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 28,200 | $1,740,504 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,384 | $1,712,610 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,874 | $1,586,611 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,000 | $1,586,550 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 16,600 | $1,575,174 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,900 | $1,472,019 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 33,804 | $1,465,403 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 39,112 | $1,383,783 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,058 | $1,360,546 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,556 | $1,176,076 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 35,433 | $1,083,895 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,400 | $1,080,320 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,590 | $1,076,411 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,500 | $1,028,330 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 51,100 | $1,021,489 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 84,300 | $1,006,542 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 11,200 | $966,112 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,000 | $939,800 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 950 | $914,366 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,400 | $903,022 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 80,000 | $869,600 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 69,937 | $867,219 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 170,000 | $846,600 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 56,350 | $840,179 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,560 | $804,275 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,100 | $755,307 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,100 | $694,130 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,000 | $692,100 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,000 | $683,750 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 55,656 | $625,573 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,872 | $620,774 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 50,000 | $620,000 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 1,376 | $594,391 | dollars as filed | |
| STEM INC | 85859N102 | COM | 261,260 | $572,159 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,800 | $565,872 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,000 | $565,500 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,936 | $540,731 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6,000 | $527,460 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,500 | $519,715 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 7,553 | $470,476 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 27,407 | $459,341 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 35,000 | $453,950 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,200 | $432,584 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,162 | $430,260 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,500 | $400,560 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,533 | $382,695 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,150 | $354,363 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,001 | $351,756 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 22,900 | $351,286 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,508 | $339,089 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,382 | $338,816 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,028 | $326,993 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,204 | $303,601 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,882 | $294,307 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,302 | $283,510 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,262 | $272,842 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 612 | $268,325 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 10,246 | $226,539 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 40,000 | $219,200 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 13,700 | $218,789 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 63,300 | $180,405 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 11,900 | $72,590 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,500 | $68,150 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 15,300 | $65,561 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,300 | $64,684 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 10,000 | $56,700 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 19,000 | $51,490 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 14,300 | $49,192 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 11,300 | $42,036 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 12,500 | $40,625 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 15,800 | $30,020 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 10,100 | $28,987 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 17,600 | $28,160 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 15,000 | $24,600 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 12,400 | $22,692 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 16,500 | $20,295 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001691919-24-000007 | superseded | 2024-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001691919-25-000024 | this filing | 2025-05-07 | acceptance time not in the bulk data set |