Symmetry Investments LP

13F filer, CIK 1691919, ST HELIER, Jersey

Symmetry Investments LP reported $711,639,375 across 116 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2025-05-07. Its ten largest share positions make up 41.64% of the portfolio.

Filed 2025-05-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR/A 0001691919-25-000028

Period: 2024-09-30
Reported value: $712M
Holdings: 116
Top 10 weight: 41.64%
New: 52
Sold out: 110

Part of the filer group Symmetry Investments LP

Symmetry Investments (Hong Kong) Ltd Symmetry Investments Jersey Ltd +2 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IBITnew	+342,135	$12.4M
QQQnew	+23,567	$11.5M
SPYadded	+17,074	$9.8M
XLYnew	+46,320	$9.28M
ASMLnew	+10,202	$8.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
UNPreduced	-203,668	-$50.2M
HESS CORPreduced	-331,409	-$45M
GOOGLreduced	-162,598	-$27M
MSFTreduced	-54,992	-$23.7M
AMZNreduced	-122,710	-$22.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR/A 0001691919-25-000028, largest first. % of portfolio is the value over $470,984,243, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HESS CORPHESS CORP	543,414	$73.8M	15.67%	-331,409
SPYSTATE STR SPDR S&P 500 ETF T	48,587	$27.9M	5.92%	+17,074	Timeline
AMZNAMAZON COM INC	78,658	$14.7M	3.11%	-122,710	Timeline
IRINGERSOLL RAND INC	135,062	$13.3M	2.81%	+41,373	Timeline
UBERUBER TECHNOLOGIES INC	168,100	$12.6M	2.68%	+67,664	Timeline
IBITISHARES BITCOIN TRUST ETF	342,135	$12.4M	2.62%	new	Timeline
QQQINVESCO QQQ TR	23,567	$11.5M	2.44%	new	Timeline
NVDANVIDIA CORPORATION	82,561	$10M	2.13%	-144,842	Timeline
XLRESELECT SECTOR SPDR TR	223,900	$10M	2.12%	+165,100	Timeline
MSFTMICROSOFT CORP	23,213	$9.99M	2.12%	-54,992	Timeline
TDGTRANSDIGM GROUP INC	6,964	$9.94M	2.11%	-4,033	Timeline
FWONKLIBERTY MEDIA CORP DEL	123,419	$9.56M	2.03%	-21,153	Timeline
XLYSELECT SECTOR SPDR TR	46,320	$9.28M	1.97%	new	Timeline
ASMLASML HLDG NV	10,202	$8.5M	1.8%	new	Timeline
DPZDOMINOS PIZZA INC	17,440	$7.5M	1.59%	new	Timeline
METAMETA PLATFORMS INC	12,500	$7.16M	1.52%	-15,299	Timeline
VVISA INC	26,000	$7.15M	1.52%	-15,261	Timeline
CNICANADIAN NATL RY CO	60,249	$7.06M	1.5%	new	Timeline
WDCWESTERN DIGITAL CORP	102,498	$7M	1.49%	-95,433	Timeline
CVNACARVANA CO	38,957	$6.78M	1.44%	+5,257	Timeline
IWMISHARES TR	30,106	$6.65M	1.41%	new	Timeline
TKOTKO GROUP HOLDINGS INC	50,393	$6.23M	1.32%	-16,960	Timeline
PHPARKER-HANNIFIN CORP	9,400	$5.94M	1.26%	+5,600	Timeline
AESAES CORP	284,444	$5.71M	1.21%	+72,944	Timeline
AAPLAPPLE INC	24,243	$5.65M	1.2%	-76,452	Timeline
GOOGLALPHABET INC	33,904	$5.62M	1.19%	-162,598	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,319	$5.6M	1.19%	-1,000	Timeline
XOMEXXON MOBIL CORP	47,266	$5.54M	1.18%	-73,342	Timeline
ONONON HLDG AG	108,000	$5.42M	1.15%	+133	Timeline
SOXXISHARES TR	22,700	$5.23M	1.11%	new	Timeline
GEVGE VERNOVA INC	20,007	$5.1M	1.08%	-73,602	Timeline
TGTTARGET CORP	32,056	$5M	1.06%	new	Timeline
JPMJPMORGAN CHASE & CO	23,535	$4.96M	1.05%	-3,870	Timeline
FWONALIBERTY MEDIA CORP DEL	68,713	$4.92M	1.04%	-23,032	Timeline
VMCVULCAN MATLS CO	19,621	$4.91M	1.04%	new	Timeline
TXNTEXAS INSTRS INC	22,913	$4.73M	1%	-21,509	Timeline
CPRTCOPART INC	88,404	$4.63M	0.98%	0	Timeline
UNHUNITEDHEALTH GROUP INC	7,408	$4.33M	0.92%	-4,100	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	10,482	$4.02M	0.85%	+7,704
JNJJOHNSON & JOHNSON	24,000	$3.89M	0.83%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	46,400	$3.77M	0.8%	new	Timeline
FTVFORTIVE CORP	46,021	$3.63M	0.77%	new	Timeline
BKNGBOOKING HOLDINGS INC	852	$3.59M	0.76%	-3,188	Timeline
DHRDANAHER CORP DEL	12,637	$3.51M	0.75%	-1,363	Timeline
NXTNEXTPOWER INC	91,700	$3.44M	0.73%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	30,851	$3.38M	0.72%	-15,238	Timeline
RACEFERRARI N V	7,000	$3.29M	0.7%	-1,000	Timeline
GLDSPDR GOLD TR	13,100	$3.18M	0.68%	+9,800	Timeline
URIUNITED RENTALS INC	3,847	$3.12M	0.66%	-51	Timeline
AMDADVANCED MICRO DEVICES INC	17,225	$2.83M	0.6%	+10,626	Timeline
OXYOCCIDENTAL PETE CORP	54,279	$2.8M	0.59%	-1,247	Timeline
TMUST-MOBILE US INC	13,093	$2.7M	0.57%	-11,114	Timeline
AMATAPPLIED MATLS INC	13,000	$2.63M	0.56%	+1,900	Timeline
XLESELECT SECTOR SPDR TR	29,800	$2.62M	0.56%	+5,500	Timeline
MRVLMARVELL TECHNOLOGY INC	35,895	$2.59M	0.55%	-12,605	Timeline
COFCAPITAL ONE FINL CORP	16,800	$2.52M	0.53%	+2,300	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	69,796	$2.47M	0.52%	new
SPHRSPHERE ENTERTAINMENT CO	54,974	$2.43M	0.52%	+34,974	Timeline
OTISOTIS WORLDWIDE CORP	22,458	$2.33M	0.5%	new	Timeline
UNPUNION PAC CORP	9,203	$2.27M	0.48%	-203,668	Timeline
FSLRFIRST SOLAR INC	8,800	$2.2M	0.47%	+5,683	Timeline
HDHOME DEPOT INC	5,000	$2.03M	0.43%	-1,150	Timeline
EQIXEQUINIX INC	2,196	$1.95M	0.41%	-473	Timeline
SMHVANECK ETF TRUST	7,934	$1.95M	0.41%	+4,686	Timeline
GDGENERAL DYNAMICS CORP	6,314	$1.91M	0.41%	new	Timeline
DEDEERE & CO	4,388	$1.83M	0.39%	-8,012	Timeline
XLVSELECT SECTOR SPDR TR	11,443	$1.76M	0.37%	-10,057	Timeline
BIRKBIRKENSTOCK HOLDING PLC	35,740	$1.76M	0.37%	new	Timeline
MMM3M CO	9,742	$1.33M	0.28%	-19,158	Timeline
HWMHOWMET AEROSPACE INC	12,000	$1.2M	0.26%	-12,300	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	20,366	$1.1M	0.23%	new	Timeline
SNPSSYNOPSYS INC	2,102	$1.06M	0.23%	new	Timeline
BEBLOOM ENERGY CORP	97,153	$1.03M	0.22%	+66,153	Timeline
RUNSUNRUN INC	53,600	$968K	0.21%	-48,000	Timeline
BROSDUTCH BROS INC	29,100	$932K	0.2%	new	Timeline
RDDTREDDIT INC	14,100	$929K	0.2%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,000	$921K	0.2%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,200	$811K	0.17%	-6,800	Timeline
PEPPEPSICO INC	4,300	$731K	0.16%	new	Timeline
LITELUMENTUM HLDGS INC	11,400	$723K	0.15%	new	Timeline
TSLATESLA INC	2,551	$667K	0.14%	-5,985	Timeline
DELLDELL TECHNOLOGIES INC	5,400	$640K	0.14%	+1,900	Timeline
GMGENERAL MTRS CO	11,850	$531K	0.11%	new	Timeline
WWAYFAIR INC	9,015	$506K	0.11%	-13,985	Timeline
VIKVIKING HOLDINGS LTD	13,500	$471K	0.1%	new	Timeline
SGSWEETGREEN INC	13,100	$464K	0.1%	new	Timeline
TSCOTRACTOR SUPPLY CO	1,404	$408K	0.09%	new	Timeline
SNOWSNOWFLAKE INC	3,000	$345K	0.07%	+800	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	35,000	$291K	0.06%	-80,000	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	35,300	$180K	0.04%	+16,000
APLDAPPLIED DIGITAL CORP	20,000	$165K	0.04%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
AMATAPPLIED MATLS INC COM	call	150,000	$30.3M	new
IWMISHARES TR SHS	call	130,000	$28.7M	new
MSFTMICROSOFT CORP COM	call	65,000	$28M	+55,000
TGTTARGET CORP Stock	call	150,000	$23.4M	new
AMZNAMAZON COM INC COM	call	125,000	$23.3M	+35,000
MSFTMICROSOFT CORP COM	put	50,000	$21.5M	new
ASMLASML HLDG NV STOK	put	15,000	$12.5M	new
ASMLASML HLDG NV STOK	call	15,000	$12.5M	new
AMATAPPLIED MATLS INC COM	put	50,000	$10.1M	new
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	50,000	$8.68M	new
SPHRSPHERE ENTERTAINMENT CO Stock	put	150,000	$6.63M	new
DALDELTA AIR LINES INC Stock	call	100,000	$5.08M	new
SPHRSPHERE ENTERTAINMENT CO Stock	call	111,900	$4.94M	new
AMZNAMAZON COM INC COM	put	25,000	$4.66M	new
VALEVALE S A SPONSORED ADS	call	300,000	$3.5M	new
FCXFREEPORT MCMORAN INC Stock	call	70,000	$3.49M	new
TSLATESLA INC COM	call	13,000	$3.4M	new
GEVGE VERNOVA INC COM	call	10,000	$2.55M	new
ARISTA NETWORKS INCARISTA NETWORKS INC COM	put	5,000	$1.92M	new
ARISTA NETWORKS INCARISTA NETWORKS INC COM	call	5,000	$1.92M	new
TCOMTRIP COM GROUP LTD ADR	call	25,000	$1.49M	new
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM	call	100,000	$896K	new
CENXCENTURY ALUM CO COM	call	50,000	$812K	new
ENVXENOVIX CORPORATION Stock	call	30,000	$280K	0
MRVIMARAVAI LIFESCIENCES HLDGS I COMMON STOCK	call	15,000	$125K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 110. All 110

Security	Shares before	Value before	Type
PYPLPAYPAL HLDGS INC	450,000	$26.1M	call
QQQINVESCO QQQ TR	50,000	$24M	call
ABNBAIRBNB INC	79,387	$12M	shares
LLYELI LILLY & CO	12,560	$11.4M	shares
XLKSELECT SECTOR SPDR TR	46,711	$10.6M	shares
CATCATERPILLAR INC	28,300	$9.43M	shares
WMTWALMART INC	131,850	$8.93M	shares
COPCONOCOPHILLIPS	71,389	$8.17M	shares
WFCWELLS FARGO & CO	97,660	$5.8M	shares
WMGWARNER MUSIC GROUP CORP	175,421	$5.38M	shares
URNMSPROTT FDS TR	105,782	$5.21M	shares
NEENEXTERA ENERGY INC	71,400	$5.06M	shares
CCJCAMECO CORP	102,682	$5.05M	shares
VSTVISTRA CORP	57,100	$4.91M	shares
VALVALARIS LTD	64,194	$4.78M	shares
HUBSHUBSPOT INC	8,000	$4.72M	call
MAMASTERCARD INCORPORATED	9,600	$4.24M	shares
NVDANVIDIA CORPORATION	30,000	$3.71M	call
GOOGLALPHABET INC	20,000	$3.64M	call
ARCH RESOURCES INCARCH RESOURCES INC	22,616	$3.44M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	3,032	$3.23M	shares
PTENPATTERSON-UTI ENERGY INC	300,000	$3.11M	call
MPCMARATHON PETE CORP	17,866	$3.1M	shares
HLTHILTON WORLDWIDE HLDGS INC	14,087	$3.07M	shares
OIHVANECK ETF TRUST	9,500	$3M	shares
XLISELECT SECTOR SPDR TR	22,277	$2.71M	shares
AVGOBROADCOM INC	1,600	$2.57M	shares
LULULULULEMON ATHLETICA INC	8,284	$2.47M	shares
MELIMERCADOLIBRE INC	1,502	$2.47M	shares
PBFPBF ENERGY INC	53,547	$2.46M	shares
AIGAMERICAN INTL GROUP INC	33,097	$2.46M	shares
CITHE CIGNA GROUP	7,209	$2.38M	shares
FISFIDELITY NATL INFORMATION SV	31,216	$2.35M	shares
TMOTHERMO FISHER SCIENTIFIC INC	3,986	$2.2M	shares
HPEHEWLETT PACKARD ENTERPRISE C	102,646	$2.17M	shares
NFENEW FORTRESS ENERGY INC	97,089	$2.13M	shares
XLFSELECT SECTOR SPDR TR	50,700	$2.08M	shares
ADMARCHER DANIELS MIDLAND CO	33,045	$2M	shares
PRIMPRIMORIS SVCS CORP	40,000	$2M	put
FISVFISERV INC	13,156	$1.96M	shares
EQTEQT CORP	52,541	$1.94M	shares
HUBSHUBSPOT INC	3,000	$1.77M	shares
MOALTRIA GROUP INC	38,509	$1.75M	shares
GEVGE VERNOVA INC	10,000	$1.72M	put
LYFTLYFT INC	118,431	$1.67M	shares
NRGNRG ENERGY INC	21,329	$1.66M	shares
ELVELEVANCE HEALTH INC FORMERLY	2,900	$1.57M	shares
CRWDCROWDSTRIKE HLDGS INC	4,000	$1.53M	shares
ILMNILLUMINA INC	14,559	$1.52M	shares
PYPLPAYPAL HLDGS INC	25,898	$1.5M	shares
CRBGCOREBRIDGE FINL INC	50,000	$1.46M	shares
MARMARRIOTT INTL INC NEW	5,711	$1.38M	shares
CDNSCADENCE DESIGN SYSTEM INC	4,364	$1.34M	shares
HCAHCA HEALTHCARE INC	3,640	$1.17M	shares
LBRTLIBERTY ENERGY INC	51,400	$1.07M	shares
ARRYARRAY TECHNOLOGIES INC	100,000	$1.03M	call
METMETLIFE INC	14,349	$1.01M	shares
APHAMPHENOL CORP	14,500	$977K	shares
SKXSKECHERS U S A INC	13,600	$940K	shares
CROXCROCS INC	6,100	$890K	shares
MGMMGM RESORTS INTERNATIONAL	18,898	$840K	shares
NUENUCOR CORP	5,190	$820K	shares
DDDUPONT DE NEMOURS INC	10,160	$818K	shares
ENPHENPHASE ENERGY INC	7,400	$738K	shares
AFLAFLAC INC	8,162	$729K	shares
TERTERADYNE INC	4,900	$727K	shares
FDXFEDEX CORP	2,341	$702K	shares
UTHRUNITED THERAPEUTICS CORP DEL	2,101	$669K	shares
CVNACARVANA CO	5,000	$644K	call
NSCNORFOLK SOUTHN CORP	2,955	$634K	shares
JBLJABIL INC	5,746	$625K	shares
BNYBANK OF NY MELLON CORP	10,131	$607K	shares
IRENIREN LIMITED	50,000	$564K	call
BMYBRISTOL-MYERS SQUIBB CO	13,400	$557K	shares
HSYHERSHEY CO	3,000	$551K	shares
KVUEKENVUE INC	28,800	$524K	shares
CFCF INDUSTRIES HOLD	7,019	$520K	shares
BF-BBROWN FORMAN CORP	12,000	$518K	shares
MKCMCCORMICK & CO INC	7,300	$518K	shares
ARRYARRAY TECHNOLOGIES INC	47,500	$487K	shares
STLDSTEEL DYNAMICS INC	3,760	$487K	shares
RIOTRIOT PLATFORMS INC	53,200	$486K	shares
CORZCORE SCIENTIFIC INC NEW	50,000	$465K	shares
ZZILLOW GROUP INC	10,000	$464K	shares
CSLCARLISLE COS INC	1,078	$437K	shares
THCTENET HEALTHCARE CORP	3,256	$433K	shares
BTDRBITDEER TECHNOLOGIES GROUP	42,100	$432K	shares
ULTAULTA BEAUTY INC	1,091	$421K	shares
DLTRDOLLAR TREE INC	3,800	$406K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	137,300	$389K	shares
CPAYCORPAY INC	1,449	$386K	shares
TXTTEXTRON INC	4,488	$385K	shares
OCOWENS CORNING NEW	2,135	$371K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	4,600	$324K	shares
PODDINSULET CORP	1,600	$323K	shares
WBDWARNER BROS DISCOVERY INC	42,000	$312K	shares
EQHEQUITABLE HLDGS INC	7,564	$309K	shares
REDFIN CORPREDFIN CORP	50,000	$300K	call
ELLAUDER ESTEE COS INC	2,700	$287K	shares
ULSUL SOLUTIONS INC	6,500	$274K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001691919-24-000016	superseded		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0001691919-25-000028	base	restatement	2025-05-07	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC