13F-HR/A filed by Symmetry Investments LP
Symmetry Investments LP filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2025-05-07, with 116 holding rows worth $711,639,375.
- Accession
- 0001691919-25-000028
- 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 2024
A holdings report, amendment of type restatement, 116 entries on the cover page, a total value of $711,639,375 stated on the cover page (in dollars after the unit check, H1), rows summing to $711,639,375 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 | 543,414 | $73,795,621 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 150,000 | $30,307,500 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 130,000 | $28,715,700 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 65,000 | $27,969,500 | dollars as filed | call |
| SPY | 78462F103 | SHS | 48,587 | $27,877,277 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 150,000 | $23,379,000 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 125,000 | $23,291,250 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 50,000 | $21,515,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 78,658 | $14,656,345 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 135,062 | $13,257,686 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 168,100 | $12,634,396 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,000 | $12,498,750 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,000 | $12,498,750 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 342,135 | $12,361,338 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 23,567 | $11,502,346 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 50,000 | $10,102,500 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 82,561 | $10,026,208 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 223,900 | $10,001,613 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,213 | $9,988,554 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,964 | $9,938,533 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 123,419 | $9,556,333 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 46,320 | $9,281,138 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50,000 | $8,683,500 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,202 | $8,500,817 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17,440 | $7,501,642 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,500 | $7,155,500 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,000 | $7,148,700 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 60,249 | $7,058,170 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 102,498 | $6,999,588 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 38,957 | $6,782,803 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,106 | $6,650,114 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 150,000 | $6,627,000 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 50,393 | $6,234,118 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,400 | $5,939,108 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 284,444 | $5,705,947 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,243 | $5,648,619 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,904 | $5,622,978 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,319 | $5,601,920 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,266 | $5,540,521 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 108,000 | $5,416,200 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 22,700 | $5,234,393 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 20,007 | $5,101,385 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100,000 | $5,079,000 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 32,056 | $4,996,248 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,535 | $4,962,590 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 111,900 | $4,943,742 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 68,713 | $4,915,041 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,621 | $4,913,687 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 22,913 | $4,733,138 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,000 | $4,658,250 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 88,404 | $4,632,370 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,408 | $4,331,309 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,482 | $4,023,201 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,000 | $3,889,440 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 46,400 | $3,768,608 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 46,021 | $3,632,438 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 852 | $3,588,726 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,637 | $3,513,339 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 300,000 | $3,504,000 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 70,000 | $3,494,400 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 91,700 | $3,436,916 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,000 | $3,401,190 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 30,851 | $3,377,876 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7,000 | $3,290,770 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,100 | $3,184,086 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,847 | $3,115,031 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,225 | $2,826,278 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 54,279 | $2,797,540 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 13,093 | $2,701,871 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,000 | $2,626,650 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,800 | $2,616,440 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 35,895 | $2,588,747 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10,000 | $2,549,800 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,800 | $2,515,464 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 69,796 | $2,465,893 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 54,974 | $2,428,751 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 22,458 | $2,334,285 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,203 | $2,268,355 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,800 | $2,195,072 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,000 | $2,026,000 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,196 | $1,949,235 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,934 | $1,947,400 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,000 | $1,919,100 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 5,000 | $1,919,100 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,314 | $1,908,091 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,388 | $1,831,244 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,443 | $1,762,451 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 35,740 | $1,761,625 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 25,000 | $1,485,750 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 9,742 | $1,331,731 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,000 | $1,203,000 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 20,366 | $1,098,746 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,102 | $1,064,432 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 97,153 | $1,025,936 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 53,600 | $968,016 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 29,100 | $932,073 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 14,100 | $929,472 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,000 | $920,520 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100,000 | $896,000 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 50,000 | $811,500 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,200 | $810,766 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,300 | $731,215 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,400 | $722,532 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,551 | $667,418 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,400 | $640,116 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,850 | $531,354 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 9,015 | $506,463 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 13,500 | $471,015 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 13,100 | $464,395 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,404 | $408,466 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,000 | $344,580 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 35,000 | $290,850 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 30,000 | $280,200 | dollars as filed | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 35,300 | $180,030 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 20,000 | $165,000 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 15,000 | $124,650 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001691919-24-000016 | superseded | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001691919-25-000028 | this filing | 2025-05-07 | acceptance time not in the bulk data set |