Q3 2024 · 13F-HR/A
Symmetry Investments LPholdings as filed
Filed 2025-05-07 · accession 0001691919-25-000028
$711.6M
Reported value
116
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 42809H107 | HES | HESS CORP | $73.8M | 10.4% | 543,414 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $30.3M | 4.26% | 150,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $28.7M | 4.04% | 130,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $28.0M | 3.93% | 65,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $27.9M | 3.92% | 48,587 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $23.4M | 3.29% | 150,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $23.3M | 3.27% | 125,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.5M | 3.02% | 50,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.7M | 2.06% | 78,658 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $13.3M | 1.86% | 135,062 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.6M | 1.78% | 168,100 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $12.5M | 1.76% | 15,000 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $12.5M | 1.76% | 15,000 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $12.4M | 1.74% | 342,135 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.5M | 1.62% | 23,567 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $10.1M | 1.42% | 50,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.0M | 1.41% | 82,561 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $10.0M | 1.41% | 223,900 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.0M | 1.40% | 23,213 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $9.9M | 1.40% | 6,964 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $9.6M | 1.34% | 123,419 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $9.3M | 1.30% | 46,320 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.7M | 1.22% | 50,000 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $8.5M | 1.19% | 10,202 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $7.5M | 1.05% | 17,440 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.2M | 1.01% | 12,500 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.1M | 1.00% | 26,000 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $7.1M | 0.99% | 60,249 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $7.0M | 0.98% | 102,498 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $6.8M | 0.95% | 38,957 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.7M | 0.93% | 30,106 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $6.6M | 0.93% | 150,000 | PUT | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $6.2M | 0.88% | 50,393 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.9M | 0.83% | 9,400 | Common | SOLE |
| 00130H105 | AES | AES CORP | $5.7M | 0.80% | 284,444 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.6M | 0.79% | 24,243 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.6M | 0.79% | 33,904 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.6M | 0.79% | 6,319 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.5M | 0.78% | 47,266 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $5.4M | 0.76% | 108,000 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $5.2M | 0.74% | 22,700 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $5.1M | 0.72% | 20,007 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5.1M | 0.71% | 100,000 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.0M | 0.70% | 32,056 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.0M | 0.70% | 23,535 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $4.9M | 0.69% | 111,900 | CALL | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $4.9M | 0.69% | 68,713 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4.9M | 0.69% | 19,621 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.7M | 0.67% | 22,913 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.7M | 0.65% | 25,000 | PUT | SOLE |
| 217204106 | CPRT | COPART INC | $4.6M | 0.65% | 88,404 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.3M | 0.61% | 7,408 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $4.0M | 0.57% | 10,482 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.9M | 0.55% | 24,000 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $3.8M | 0.53% | 46,400 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3.6M | 0.51% | 46,021 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.6M | 0.50% | 852 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.5M | 0.49% | 12,637 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $3.5M | 0.49% | 300,000 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.5M | 0.49% | 70,000 | CALL | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $3.4M | 0.48% | 91,700 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.4M | 0.48% | 13,000 | CALL | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $3.4M | 0.47% | 30,851 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $3.3M | 0.46% | 7,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.2M | 0.45% | 13,100 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.1M | 0.44% | 3,847 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.8M | 0.40% | 17,225 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.8M | 0.39% | 54,279 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.7M | 0.38% | 13,093 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.6M | 0.37% | 13,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.6M | 0.37% | 29,800 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.6M | 0.36% | 35,895 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.5M | 0.36% | 10,000 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.5M | 0.35% | 16,800 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $2.5M | 0.35% | 69,796 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $2.4M | 0.34% | 54,974 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.3M | 0.33% | 22,458 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.3M | 0.32% | 9,203 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.2M | 0.31% | 8,800 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.28% | 5,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.9M | 0.27% | 2,196 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.9M | 0.27% | 7,934 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.9M | 0.27% | 5,000 | PUT | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.9M | 0.27% | 5,000 | CALL | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.9M | 0.27% | 6,314 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.8M | 0.26% | 4,388 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.8M | 0.25% | 11,443 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $1.8M | 0.25% | 35,740 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.5M | 0.21% | 25,000 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $1.3M | 0.19% | 9,742 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.2M | 0.17% | 12,000 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.1M | 0.15% | 20,366 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.1M | 0.15% | 2,102 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.0M | 0.14% | 97,153 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $968,016 | 0.14% | 53,600 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $932,073 | 0.13% | 29,100 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $929,472 | 0.13% | 14,100 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $920,520 | 0.13% | 2,000 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $896,000 | 0.13% | 100,000 | CALL | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $811,500 | 0.11% | 50,000 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $810,766 | 0.11% | 2,200 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $731,215 | 0.10% | 4,300 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $722,532 | 0.10% | 11,400 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $667,418 | 0.09% | 2,551 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $640,116 | 0.09% | 5,400 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $531,354 | 0.07% | 11,850 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $506,463 | 0.07% | 9,015 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $471,015 | 0.07% | 13,500 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $464,395 | 0.07% | 13,100 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $408,466 | 0.06% | 1,404 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $344,580 | 0.05% | 3,000 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $290,850 | 0.04% | 35,000 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $280,200 | 0.04% | 30,000 | CALL | SOLE |
| 586001109 | 75Z | SOHO HOUSE & CO INC | $180,030 | 0.03% | 35,300 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $165,000 | 0.02% | 20,000 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $124,650 | 0.02% | 15,000 | CALL | 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.