13F-HR/A filed by Symmetry Investments LP
Symmetry Investments LP filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2025-05-07, with 174 holding rows worth $892,089,518.
- Accession
- 0001691919-25-000026
- 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 2024
A holdings report, amendment of type restatement, 174 entries on the cover page, a total value of $892,089,518 stated on the cover page (in dollars after the unit check, H1), rows summing to $892,089,518 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 |
|---|---|---|---|---|---|---|
| HESS CORP | 42809H107 | COM | 874,823 | $129,053,889 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 212,871 | $48,164,192 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 201,368 | $38,914,366 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 196,502 | $35,792,839 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 78,205 | $34,953,725 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 227,403 | $28,093,367 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 450,000 | $26,113,500 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 50,000 | $23,955,500 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 100,695 | $21,208,381 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 90,000 | $17,392,500 | dollars as filed | call |
| SPY | 78462F103 | SHS | 31,513 | $17,150,005 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 93,609 | $16,054,880 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,040 | $16,004,460 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 197,931 | $14,997,232 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,997 | $14,049,877 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,799 | $14,016,812 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 120,608 | $13,884,393 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 79,387 | $12,037,451 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,560 | $11,371,573 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 41,261 | $10,829,775 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 46,711 | $10,567,430 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 144,572 | $10,386,052 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 28,300 | $9,426,730 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 131,850 | $8,927,564 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 44,422 | $8,641,412 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 93,689 | $8,510,709 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 71,389 | $8,165,474 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 100,436 | $7,299,688 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 67,353 | $7,273,450 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,319 | $6,221,077 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 91,745 | $5,892,781 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,508 | $5,860,564 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 97,660 | $5,800,027 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,405 | $5,542,935 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 175,421 | $5,376,654 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 105,782 | $5,208,706 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 71,400 | $5,055,834 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 102,682 | $5,051,954 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 57,100 | $4,909,458 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 88,404 | $4,787,961 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 64,194 | $4,782,453 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 8,000 | $4,718,320 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 12,400 | $4,633,012 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,000 | $4,469,500 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 33,700 | $4,337,864 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 46,089 | $4,320,383 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 24,207 | $4,264,789 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,600 | $4,235,136 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 107,867 | $4,185,240 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 211,500 | $3,716,055 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,000 | $3,706,200 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,000 | $3,643,000 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 55,526 | $3,499,804 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,000 | $3,497,900 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 22,616 | $3,442,834 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 48,500 | $3,390,150 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 8,000 | $3,266,960 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,032 | $3,228,625 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,500 | $3,133,625 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 300,000 | $3,108,000 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,866 | $3,099,394 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,087 | $3,073,783 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 9,500 | $3,003,710 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 28,900 | $2,953,291 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,000 | $2,824,110 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,277 | $2,714,898 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,100 | $2,619,489 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,600 | $2,568,848 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,898 | $2,520,954 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,284 | $2,474,431 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,502 | $2,468,387 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 53,547 | $2,464,233 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 33,097 | $2,457,121 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,209 | $2,383,079 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 31,216 | $2,352,438 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 58,800 | $2,258,508 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,300 | $2,214,945 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,986 | $2,204,258 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 102,646 | $2,173,016 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 97,089 | $2,134,016 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,150 | $2,117,076 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 50,700 | $2,084,277 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,669 | $2,019,365 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,500 | $2,007,525 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 33,045 | $1,997,570 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 40,000 | $1,995,600 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 13,156 | $1,960,770 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 52,541 | $1,942,966 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,800 | $1,922,078 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 24,300 | $1,886,409 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,000 | $1,769,370 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 38,509 | $1,754,085 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10,000 | $1,715,100 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 8,536 | $1,689,104 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 118,431 | $1,669,877 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 21,329 | $1,660,676 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,900 | $1,571,394 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,000 | $1,532,760 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 14,559 | $1,519,668 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,898 | $1,502,861 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 50,000 | $1,456,000 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,711 | $1,380,748 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,364 | $1,343,021 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 23,000 | $1,212,790 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 101,600 | $1,204,976 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,640 | $1,169,459 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 51,400 | $1,073,746 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,599 | $1,070,424 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 100,000 | $1,026,000 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 14,349 | $1,007,156 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,500 | $976,865 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,778 | $973,633 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 13,600 | $940,032 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,100 | $890,234 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,248 | $846,754 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,898 | $839,827 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 115,000 | $823,400 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,190 | $820,435 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,160 | $817,778 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,400 | $737,854 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,162 | $728,948 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,900 | $726,621 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,300 | $709,533 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,117 | $702,759 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,341 | $701,925 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 20,000 | $701,200 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,101 | $669,274 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,000 | $643,600 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,955 | $634,409 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,746 | $625,107 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,131 | $606,746 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 50,000 | $564,500 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,400 | $556,502 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,000 | $551,490 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 28,800 | $523,584 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,019 | $520,248 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,000 | $518,280 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,300 | $517,862 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 47,500 | $487,350 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,760 | $486,920 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 53,200 | $486,248 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,500 | $482,685 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 50,000 | $465,000 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,000 | $463,900 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 30,000 | $463,800 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 1,078 | $436,816 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,256 | $433,146 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 42,100 | $431,946 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,091 | $420,984 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,800 | $405,726 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 137,300 | $388,559 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,449 | $386,028 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,488 | $385,340 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 31,000 | $379,440 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,135 | $370,892 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,600 | $323,932 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,600 | $322,880 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 42,000 | $312,480 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,564 | $309,065 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 50,000 | $300,500 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,200 | $297,198 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,700 | $287,280 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 6,500 | $274,235 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 19,655 | $273,991 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,116 | $272,887 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 12,500 | $265,000 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,700 | $260,615 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,644 | $257,713 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,419 | $256,100 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 15,500 | $255,750 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,900 | $252,786 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,000 | $249,960 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,300 | $219,696 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 19,300 | $102,483 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001691919-24-000010 | superseded | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001691919-25-000026 | this filing | 2025-05-07 | acceptance time not in the bulk data set |