Symmetry Investments LP

Q3 2023 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Michael B. Robinson - Authorised Signatory
Location
St Helier, Jersey
Holdings as of
30 Sep 2023
Value $
$344,288,374
Num holdings
121
Filing time
07 May 2025, 12:43:27 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included NSC, AMZN, IR, AMD, and TDG.
Previous filing
Q2 2023 - 07 May 2025
Next filing
Q4 2023 - 07 May 2025
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q3 - Restatement compared to 2023 Q2 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael B. Robinson Authorised Signatory Jersey, Jersey 07 May 2025

Other Included Managers (2):

Num Name Location File Number
1 Symmetry Investments US LLC New York, NY
2 Symmetry Investments (Hong Kong) Ltd Hong Kong