Q2 2024 · 13F-HR/A
Symmetry Investments LPholdings as filed
Filed 2025-05-07 · accession 0001691919-25-000026
$892.1M
Reported value
174
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 42809H107 | HES | HESS CORP | $129.1M | 14.5% | 874,823 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $48.2M | 5.40% | 212,871 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $38.9M | 4.36% | 201,368 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $35.8M | 4.01% | 196,502 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $35.0M | 3.92% | 78,205 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.1M | 3.15% | 227,403 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $26.1M | 2.93% | 450,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $24.0M | 2.69% | 50,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $21.2M | 2.38% | 100,695 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17.4M | 1.95% | 90,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.2M | 1.92% | 31,513 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $16.1M | 1.80% | 93,609 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $16.0M | 1.79% | 4,040 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $15.0M | 1.68% | 197,931 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $14.0M | 1.57% | 10,997 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.0M | 1.57% | 27,799 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.9M | 1.56% | 120,608 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $12.0M | 1.35% | 79,387 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $11.4M | 1.27% | 12,560 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.8M | 1.21% | 41,261 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $10.6M | 1.18% | 46,711 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $10.4M | 1.16% | 144,572 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $9.4M | 1.06% | 28,300 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.9M | 1.00% | 131,850 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.6M | 0.97% | 44,422 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $8.5M | 0.95% | 93,689 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.2M | 0.92% | 71,389 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.3M | 0.82% | 100,436 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $7.3M | 0.82% | 67,353 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.2M | 0.70% | 7,319 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $5.9M | 0.66% | 91,745 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.9M | 0.66% | 11,508 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.8M | 0.65% | 97,660 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.5M | 0.62% | 27,405 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $5.4M | 0.60% | 175,421 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $5.2M | 0.58% | 105,782 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.1M | 0.57% | 71,400 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $5.1M | 0.57% | 102,682 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.9M | 0.55% | 57,100 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.8M | 0.54% | 88,404 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $4.8M | 0.54% | 64,194 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $4.7M | 0.53% | 8,000 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $4.6M | 0.52% | 12,400 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.5M | 0.50% | 10,000 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $4.3M | 0.49% | 33,700 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $4.3M | 0.48% | 46,089 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.3M | 0.48% | 24,207 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.2M | 0.47% | 9,600 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $4.2M | 0.47% | 107,867 | Common | SOLE |
| 00130H105 | AES | AES CORP | $3.7M | 0.42% | 211,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 0.42% | 30,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 0.41% | 20,000 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.5M | 0.39% | 55,526 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.5M | 0.39% | 14,000 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $3.4M | 0.39% | 22,616 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.4M | 0.38% | 48,500 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $3.3M | 0.37% | 8,000 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.2M | 0.36% | 3,032 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.1M | 0.35% | 21,500 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $3.1M | 0.35% | 300,000 | CALL | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.1M | 0.35% | 17,866 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.1M | 0.34% | 14,087 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $3.0M | 0.34% | 9,500 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.0M | 0.33% | 28,900 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.8M | 0.32% | 9,000 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.7M | 0.30% | 22,277 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.6M | 0.29% | 11,100 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 0.29% | 1,600 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.5M | 0.28% | 3,898 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.5M | 0.28% | 8,284 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.5M | 0.28% | 1,502 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $2.5M | 0.28% | 53,547 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.5M | 0.28% | 33,097 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.4M | 0.27% | 7,209 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.4M | 0.26% | 31,216 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.3M | 0.25% | 58,800 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.2M | 0.25% | 24,300 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.2M | 0.25% | 3,986 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.2M | 0.24% | 102,646 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $2.1M | 0.24% | 97,089 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.24% | 6,150 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.1M | 0.23% | 50,700 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.0M | 0.23% | 2,669 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.0M | 0.23% | 14,500 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.0M | 0.22% | 33,045 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $2.0M | 0.22% | 40,000 | PUT | SOLE |
| 337738108 | FISV | FISERV INC | $2.0M | 0.22% | 13,156 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.9M | 0.22% | 52,541 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.9M | 0.22% | 3,800 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.9M | 0.21% | 24,300 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.8M | 0.20% | 3,000 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.8M | 0.20% | 38,509 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.7M | 0.19% | 10,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.19% | 8,536 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.7M | 0.19% | 118,431 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.7M | 0.19% | 21,329 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.6M | 0.18% | 2,900 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.5M | 0.17% | 4,000 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.5M | 0.17% | 14,559 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.5M | 0.17% | 25,898 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $1.5M | 0.16% | 50,000 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.4M | 0.15% | 5,711 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.3M | 0.15% | 4,364 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.2M | 0.14% | 23,000 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $1.2M | 0.14% | 101,600 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.2M | 0.13% | 3,640 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $1.1M | 0.12% | 51,400 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.12% | 6,599 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $1.0M | 0.12% | 100,000 | CALL | SOLE |
| 59156R108 | MET | METLIFE INC | $1.0M | 0.11% | 14,349 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $976,865 | 0.11% | 14,500 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $973,633 | 0.11% | 2,778 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $940,032 | 0.11% | 13,600 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $890,234 | 0.10% | 6,100 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $846,754 | 0.09% | 3,248 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $839,827 | 0.09% | 18,898 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $823,400 | 0.09% | 115,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $820,435 | 0.09% | 5,190 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $817,778 | 0.09% | 10,160 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $737,854 | 0.08% | 7,400 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $728,948 | 0.08% | 8,162 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $726,621 | 0.08% | 4,900 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $709,533 | 0.08% | 3,300 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $702,759 | 0.08% | 3,117 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $701,925 | 0.08% | 2,341 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $701,200 | 0.08% | 20,000 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $669,274 | 0.08% | 2,101 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $643,600 | 0.07% | 5,000 | CALL | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $634,409 | 0.07% | 2,955 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $625,107 | 0.07% | 5,746 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $606,746 | 0.07% | 10,131 | Common | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $564,500 | 0.06% | 50,000 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $556,502 | 0.06% | 13,400 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $551,490 | 0.06% | 3,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $523,584 | 0.06% | 28,800 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $520,248 | 0.06% | 7,019 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $518,280 | 0.06% | 12,000 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $517,862 | 0.06% | 7,300 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $487,350 | 0.05% | 47,500 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $486,920 | 0.05% | 3,760 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $486,248 | 0.05% | 53,200 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $482,685 | 0.05% | 3,500 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $465,000 | 0.05% | 50,000 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $463,900 | 0.05% | 10,000 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $463,800 | 0.05% | 30,000 | CALL | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $436,816 | 0.05% | 1,078 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $433,146 | 0.05% | 3,256 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $431,946 | 0.05% | 42,100 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $420,984 | 0.05% | 1,091 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $405,726 | 0.05% | 3,800 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $388,559 | 0.04% | 137,300 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $386,028 | 0.04% | 1,449 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $385,340 | 0.04% | 4,488 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $379,440 | 0.04% | 31,000 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $370,892 | 0.04% | 2,135 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $323,932 | 0.04% | 4,600 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $322,880 | 0.04% | 1,600 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $312,480 | 0.04% | 42,000 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $309,065 | 0.03% | 7,564 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $300,500 | 0.03% | 50,000 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $297,198 | 0.03% | 2,200 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $287,280 | 0.03% | 2,700 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $274,235 | 0.03% | 6,500 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $273,991 | 0.03% | 19,655 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $272,887 | 0.03% | 5,116 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $265,000 | 0.03% | 12,500 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $260,615 | 0.03% | 4,700 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $257,713 | 0.03% | 1,644 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $256,100 | 0.03% | 2,419 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $255,750 | 0.03% | 15,500 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $252,786 | 0.03% | 20,900 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $249,960 | 0.03% | 1,000 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $219,696 | 0.02% | 2,300 | Common | SOLE |
| 586001109 | 75Z | SOHO HOUSE & CO INC | $102,483 | 0.01% | 19,300 | 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.