Q1 2024 · 13F-HR/A
Symmetry Investments LPholdings as filed
Filed 2025-05-07 · accession 0001691919-25-000024
$1.67B
Reported value
171
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 060505104 | BAC | BANK AMERICA CORP | $597.2M | 35.7% | 15,750,000 | PUT | SOLE |
| 42809H107 | HES | HESS CORP | $184.2M | 11.0% | 1,206,926 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $87.3M | 5.22% | 207,426 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $61.5M | 3.68% | 1,519,700 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $39.3M | 2.35% | 217,664 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $34.9M | 2.09% | 137,094 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $32.5M | 1.94% | 343,900 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $29.0M | 1.73% | 17,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $27.3M | 1.63% | 130,000 | CALL | SOLE |
| 907818108 | UNP | UNION PAC CORP | $22.8M | 1.36% | 92,545 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.6M | 1.35% | 24,963 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $22.4M | 1.34% | 372,250 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $15.2M | 0.91% | 12,358 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $15.1M | 0.91% | 83,859 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $13.8M | 0.82% | 79,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $13.6M | 0.81% | 198,789 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $12.7M | 0.76% | 146,464 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.6M | 0.75% | 30,000 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $12.5M | 0.75% | 192,828 | Common | SOLE |
| 92826C839 | V | VISA INC | $12.5M | 0.75% | 44,758 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $11.4M | 0.68% | 19,630 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.8M | 0.65% | 60,000 | CALL | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $10.6M | 0.63% | 161,670 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10.0M | 0.60% | 150,000 | CALL | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $8.7M | 0.52% | 264,229 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $8.6M | 0.51% | 11,940 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.4M | 0.50% | 27,779 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.7M | 0.46% | 15,845 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.7M | 0.46% | 20,050 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7.6M | 0.45% | 30,300 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.6M | 0.45% | 80,000 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $7.5M | 0.45% | 18,294 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.5M | 0.45% | 76,502 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $7.3M | 0.43% | 13,868 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.9M | 0.42% | 33,668 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $6.8M | 0.40% | 149,326 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $6.7M | 0.40% | 70,866 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $6.7M | 0.40% | 153,595 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $6.5M | 0.39% | 164,272 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.5M | 0.39% | 12,400 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.2M | 0.37% | 1,700 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.1M | 0.37% | 13,800 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.6M | 0.34% | 120,000 | CALL | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $5.6M | 0.33% | 15,986 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $5.5M | 0.33% | 105,971 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.5M | 0.33% | 36,470 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.4M | 0.33% | 70,680 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.4M | 0.32% | 26,891 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.4M | 0.32% | 7,319 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $5.3M | 0.32% | 12,100 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $5.2M | 0.31% | 72,774 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $4.8M | 0.29% | 81,745 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.8M | 0.28% | 9,608 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.6M | 0.28% | 14,434 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $4.6M | 0.27% | 142,100 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.4M | 0.26% | 5,758 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.3M | 0.25% | 73,404 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.1M | 0.24% | 23,750 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.9M | 0.23% | 8,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.8M | 0.23% | 23,346 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.8M | 0.23% | 2,502 | Common | SOLE |
| 00130H105 | AES | AES CORP | $3.8M | 0.22% | 209,578 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.7M | 0.22% | 45,657 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.6M | 0.22% | 4,000 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.6M | 0.22% | 21,894 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.6M | 0.22% | 16,873 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $3.5M | 0.21% | 52,600 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.5M | 0.21% | 22,412 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.5M | 0.21% | 17,500 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.5M | 0.21% | 45,226 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $3.4M | 0.21% | 12,612 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.1M | 0.18% | 350,000 | CALL | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $3.0M | 0.18% | 9,000 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.0M | 0.18% | 4,920 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.9M | 0.17% | 16,400 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.8M | 0.17% | 13,586 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.8M | 0.17% | 40,300 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $2.8M | 0.17% | 45,545 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.6M | 0.16% | 4,700 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.5M | 0.15% | 6,900 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.5M | 0.15% | 31,788 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.2M | 0.13% | 58,300 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.2M | 0.13% | 2,669 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.1M | 0.13% | 20,000 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $2.1M | 0.13% | 61,743 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.1M | 0.13% | 30,600 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.0M | 0.12% | 3,545 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.0M | 0.12% | 30,400 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $2.0M | 0.12% | 3,400 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $2.0M | 0.12% | 81,800 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $1.9M | 0.12% | 150,000 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.9M | 0.11% | 1,128 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1.9M | 0.11% | 43,000 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $1.9M | 0.11% | 30,000 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.7M | 0.10% | 3,832 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $1.7M | 0.10% | 28,200 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.7M | 0.10% | 4,384 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.6M | 0.09% | 7,874 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.6M | 0.09% | 15,000 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.6M | 0.09% | 16,600 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.5M | 0.09% | 12,900 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 0.09% | 33,804 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.4M | 0.08% | 39,112 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.4M | 0.08% | 17,058 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.2M | 0.07% | 17,556 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $1.1M | 0.06% | 35,433 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.1M | 0.06% | 6,400 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.06% | 6,590 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.0M | 0.06% | 8,500 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.0M | 0.06% | 51,100 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $1.0M | 0.06% | 84,300 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $966,112 | 0.06% | 11,200 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $939,800 | 0.06% | 10,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $914,366 | 0.05% | 950 | Common | SOLE |
| 983793100 | XPO | XPO INC | $903,022 | 0.05% | 7,400 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $869,600 | 0.05% | 80,000 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $867,219 | 0.05% | 69,937 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $846,600 | 0.05% | 170,000 | CALL | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $840,179 | 0.05% | 56,350 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $804,275 | 0.05% | 3,560 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $755,307 | 0.05% | 17,100 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $694,130 | 0.04% | 4,100 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $692,100 | 0.04% | 6,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $683,750 | 0.04% | 5,000 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $625,573 | 0.04% | 55,656 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $620,774 | 0.04% | 8,872 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $620,000 | 0.04% | 50,000 | CALL | SOLE |
| 942622200 | WSO | WATSCO INC | $594,391 | 0.04% | 1,376 | Common | SOLE |
| 85859N102 | — | STEM INC | $572,159 | 0.03% | 261,260 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $565,872 | 0.03% | 4,800 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $565,500 | 0.03% | 5,000 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $540,731 | 0.03% | 6,936 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $527,460 | 0.03% | 6,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $519,715 | 0.03% | 3,500 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $470,476 | 0.03% | 7,553 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $459,341 | 0.03% | 27,407 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $453,950 | 0.03% | 35,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $432,584 | 0.03% | 9,200 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $430,260 | 0.03% | 2,162 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $400,560 | 0.02% | 1,500 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $382,695 | 0.02% | 3,533 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $354,363 | 0.02% | 6,150 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $351,756 | 0.02% | 2,001 | Common | SOLE |
| 918204108 | VFC | V F CORP | $351,286 | 0.02% | 22,900 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $339,089 | 0.02% | 1,508 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $338,816 | 0.02% | 4,382 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $326,993 | 0.02% | 4,028 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $303,601 | 0.02% | 2,204 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $294,307 | 0.02% | 1,882 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $283,510 | 0.02% | 3,302 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $272,842 | 0.02% | 2,262 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $268,325 | 0.02% | 612 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $226,539 | 0.01% | 10,246 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $219,200 | 0.01% | 40,000 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $218,789 | 0.01% | 13,700 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $180,405 | 0.01% | 63,300 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $72,590 | 0.00% | 11,900 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $68,150 | 0.00% | 14,500 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $65,561 | 0.00% | 15,300 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $64,684 | 0.00% | 10,300 | Common | SOLE |
| 586001109 | 75Z | SOHO HOUSE & CO INC | $56,700 | 0.00% | 10,000 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $51,490 | 0.00% | 19,000 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $49,192 | 0.00% | 14,300 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $42,036 | 0.00% | 11,300 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $40,625 | 0.00% | 12,500 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $30,020 | 0.00% | 15,800 | Common | SOLE |
| 877619106 | TSHA | TAYSHA GENE THERAPIES INC | $28,987 | 0.00% | 10,100 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $28,160 | 0.00% | 17,600 | Common | SOLE |
| 67577C105 | OCGN | OCUGEN INC | $24,600 | 0.00% | 15,000 | Common | SOLE |
| 00972D105 | AKBA | AKEBIA THERAPEUTICS INC | $22,692 | 0.00% | 12,400 | Common | SOLE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $20,295 | 0.00% | 16,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.