Symmetry Investments LP
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-HR/A 0001691919-25-000028
- Period
- 2024-09-30
- Reported value
- $712M
- Holdings
- 116
- Top 10 weight
- 41.64%
- New
- 52
- Sold out
- 110
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.
Back to all 91 share positions
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.
| 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 |
| TGNATEGNA INC | 19,655 | $274K | shares |
| DINOHF SINCLAIR CORP | 5,116 | $273K | shares |
| AVTRAVANTOR INC | 12,500 | $265K | shares |
| ATIATI INC | 4,700 | $261K | shares |
| VLOVALERO ENERGY CORP | 1,644 | $258K | shares |
| PVHPVH CORPORATION | 2,419 | $256K | shares |
| JAMFJAMF HOLDING CORP | 15,500 | $256K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 20,900 | $253K | shares |
| MDBMONGODB INC | 1,000 | $250K | shares |
| ALBALBEMARLE CORP | 2,300 | $220K | 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 | ||
| 13F-HR/A 0001691919-25-000028 | base | restatement | 2025-05-07 | acceptance time not in the bulk data set |