0001691919-21-000007.txt : 20210727
0001691919-21-000007.hdr.sgml : 20210727
20210727124321
ACCESSION NUMBER: 0001691919-21-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210727
DATE AS OF CHANGE: 20210727
EFFECTIVENESS DATE: 20210727
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Symmetry Investments LP
CENTRAL INDEX KEY: 0001691919
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20577
FILM NUMBER: 211117034
BUSINESS ADDRESS:
STREET 1: BOX 309, UGLAND HOUSE
STREET 2: 121 SOUTH CHURCH STREET
CITY: GEORGETOWN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 3457498341
MAIL ADDRESS:
STREET 1: BOX 309, UGLAND HOUSE
STREET 2: 121 SOUTH CHURCH STREET
CITY: GEORGETOWN
STATE: E9
ZIP: KY1-1104
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001691919
XXXXXXXX
06-30-2021
06-30-2021
Symmetry Investments LP
BOX 309, UGLAND HOUSE
121 SOUTH CHURCH STREET
GEORGETOWN
E9
KY1-1104
13F HOLDINGS REPORT
028-20577
N
Michael B. Robinson
Authorised Signatory
0044-207-947-3075
Michael B. Robinson
Jersey
Y9
06-30-2021
0
90
351229
false
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
BILIBILI INC
SPONS ADS REP Z
090040106
5044
41400
SH
SOLE
41400
0
0
DIDI GLOBAL INC
SPONSORED ADS
23292E108
283
20000
SH
SOLE
20000
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
1003
5600
SH
SOLE
5600
0
0
JD.COM INC
SPON ADR CL A
47215P106
1995
25000
SH
SOLE
25000
0
0
LI AUTO INC
SPONSORED ADS
50202M102
2075
59400
SH
SOLE
59400
0
0
NIO INC
SPON ADS
62914V106
1032
19400
SH
SOLE
19400
0
0
SEA LTD
SPONSORD ADS
81141R100
11080
40350
SH
SOLE
40350
0
0
XPENG INC
ADS
98422D105
2576
58000
SH
SOLE
58000
0
0
ALCOA CORP
COM
013872106
10883
295400
SH
SOLE
295400
0
0
AIRBNB INC
COM CL A
009066101
9697
63322
SH
SOLE
63322
0
0
AMAZON COM INC
COM
023135106
24116
7010
SH
SOLE
7010
0
0
APA CORPORATION
COM
03743Q108
1873
86600
SH
SOLE
86600
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
3592
5200
SH
SOLE
5200
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
1553
16000
SH
SOLE
16000
0
0
BIO RAD LABS INC
CL A
090572207
870
1350
SH
SOLE
1350
0
0
CATERPILLAR INC
COM
149123101
2448
11250
SH
SOLE
11250
0
0
CAMECO CORP
COM
13321L108
1400
73000
SH
SOLE
73000
0
0
CENTURY ALUM CO
COM
156431108
1195
92742
SH
SOLE
92742
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
6867
9519
SH
SOLE
9519
0
0
CHEWY INC
CL A
16679L109
2267
28438
SH
SOLE
28438
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
992
46000
SH
SOLE
46000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1571
6250
SH
SOLE
6250
0
0
DANAHER CORPORATION
COM
235851102
4428
16500
SH
SOLE
16500
0
0
DOXIMITY INC
CL A
26622P107
437
7500
SH
SOLE
7500
0
0
GRAFTECH INTL LTD
COM
384313508
957
82400
SH
SOLE
82400
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
9073
117826
SH
SOLE
117826
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
2865
17500
SH
SOLE
17500
0
0
FACEBOOK INC
CL A
30303M102
11822
34000
SH
SOLE
34000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
4769
128500
SH
SOLE
128500
0
0
FIGS INC
CL A
30260D103
251
5000
SH
SOLE
5000
0
0
FORTIVE CORP
COM
34959J108
4969
71255
SH
SOLE
71255
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
714
14800
SH
SOLE
14800
0
0
ALPHABET INC
CAP STK CL A
02079K305
18235
7468
SH
SOLE
7468
0
0
HCA HEALTHCARE INC
COM
40412C101
2369
11461
SH
SOLE
11461
0
0
HESS CORP
COM
42809H107
969
11096
SH
SOLE
11096
0
0
HOLLYFRONTIER CORP
COM
436106108
1775
53951
SH
SOLE
53951
0
0
HONEYWELL INTL INC
COM
438516106
7750
35331
SH
SOLE
35331
0
0
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
412
20000
SH
SOLE
20000
0
0
INGERSOLL RAND INC
COM
45687V106
17238
353165
SH
SOLE
353165
0
0
L BRANDS INC
COM
501797104
1239
17192
SH
SOLE
17192
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
5971
34384
SH
SOLE
34384
0
0
LIBERTY MEDIA ACQUISITION CO
UNIT 01/22/2026
53073L203
157
14785
SH
SOLE
14785
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
12985
279914
SH
SOLE
279914
0
0
SOUTHWEST AIRLS CO
COM
844741108
1303
24538
SH
SOLE
24538
0
0
LUX HEALTH TECH ACQUISITION
COM CL A
55068A100
2713
274329
SH
SOLE
274329
0
0
MICROSOFT CORP
COM
594918104
25245
93189
SH
SOLE
93189
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
1013
32600
SH
SOLE
32600
0
0
MICRON TECHNOLOGY INC
COM
595112103
2027
23850
SH
SOLE
23850
0
0
NVIDIA CORPORATION
COM
67066G104
1600
2000
SH
SOLE
2000
0
0
PG&E CORP
COM
69331C108
6645
653379
SH
SOLE
653379
0
0
PAYPAL HLDGS INC
COM
70450Y103
13933
47800
SH
SOLE
47800
0
0
ROBLOX CORP
CL A
771049103
1818
20200
SH
SOLE
20200
0
0
SENTINELONE INC
CL A
81730H109
319
7500
SH
SOLE
7500
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1842
7500
SH
SOLE
7500
0
0
SHOPIFY INC
CL A
82509L107
2045
1400
SH
SOLE
1400
0
0
SCHLUMBERGER LTD
COM STK
806857108
1200
37500
SH
SOLE
37500
0
0
U S SILICA HLDGS INC
COM
90346E103
944
81677
SH
SOLE
81677
0
0
SNAP INC
CL A
83304A106
511
7500
SH
SOLE
7500
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
767
40000
SH
SOLE
40000
0
0
SONOS INC
COM
83570H108
607
17232
SH
SOLE
17232
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
551
2000
SH
SOLE
2000
0
0
STEEL DYNAMICS INC
COM
858119100
1490
25000
SH
SOLE
25000
0
0
TRANSDIGM GROUP INC
COM
893641100
10518
16250
SH
SOLE
16250
0
0
UBER TECHNOLOGIES INC
COM
90353T100
7302
145700
SH
SOLE
145700
0
0
ULTA BEAUTY INC
COM
90384S303
1729
5000
SH
SOLE
5000
0
0
UNION PAC CORP
COM
907818108
9407
42772
SH
SOLE
42772
0
0
UNITED RENTALS INC
COM
911363109
4570
14327
SH
SOLE
14327
0
0
WELLS FARGO CO NEW
COM
949746101
3378
74579
SH
SOLE
74579
0
0
XOMETRY INC
CLASS A COM
98423F109
262
3000
SH
SOLE
3000
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
1573
6000
SH
SOLE
6000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13281
31026
SH
SOLE
31026
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
8468
102874
SH
SOLE
102874
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
5405
100328
SH
SOLE
100328
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
6636
180874
SH
SOLE
180874
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3208
45845
SH
SOLE
45845
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
3023
24000
SH
SOLE
24000
0
0
AMAZON COM INC
COM
023135106
76
6900
SH
Call
SOLE
6900
0
0
ANTERO RESOURCES CORP
COM
03674X106
13
75000
SH
Call
SOLE
75000
0
0
MICROSTRATEGY INC
CL A NEW
594972408
2
1200
SH
Call
SOLE
1200
0
0
PIONEER NAT RES CO
COM
723787107
117
38500
SH
Call
SOLE
38500
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
745
993200
SH
Call
SOLE
993200
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
159
1033800
SH
Call
SOLE
1033800
0
0
SCHLUMBERGER LTD
COM STK
806857108
130
490000
SH
Call
SOLE
490000
0
0
ISHARES SILVER TR
ISHARES
46428Q109
49
270000
SH
Call
SOLE
270000
0
0
SYSCO CORP
COM
871829107
8
20000
SH
Call
SOLE
20000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
600
1000000
SH
Call
SOLE
1000000
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
18
200000
SH
Call
SOLE
200000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
175
319100
SH
Put
SOLE
319100
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
3
19700
SH
Put
SOLE
19700
0
0
TATTOOED CHEF INC
COM CL A
87663X102
4
60000
SH
Put
SOLE
60000
0
0