Authorised Signatory

0001691919-21-000009.txt : 20211112 0001691919-21-000009.hdr.sgml : 20211112 20211112115328 ACCESSION NUMBER: 0001691919-21-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211401703 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 09-30-2021 09-30-2021 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 09-30-2021 0 123 656595 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE BILIBILI INC SPONS ADS REP Z 090040106 940 14200 SH SOLE 14200 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 2738 59700 SH SOLE 59700 0 0 JD.COM INC SPON ADR CL A 47215P106 4840 67000 SH SOLE 67000 0 0 NETEASE INC SPONSORED ADS 64110W102 529 6200 SH SOLE 6200 0 0 SEA LTD SPONSORD ADS 81141R100 17992 56450 SH SOLE 56450 0 0 XPENG INC ADS 98422D105 1862 52400 SH SOLE 52400 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 987 32200 SH SOLE 32200 0 0 ALCOA CORP COM 013872106 710 14500 SH SOLE 14500 0 0 APPLE INC COM 037833100 7018 49600 SH SOLE 49600 0 0 AIRBNB INC COM CL A 009066101 12145 72400 SH SOLE 72400 0 0 AGCO CORP COM 001084102 466 3800 SH SOLE 3800 0 0 A K A BRANDS HLDG CORP COM 00152K101 128 15000 SH SOLE 15000 0 0 AMAZON COM INC COM 023135106 19710 6000 SH SOLE 6000 0 0 BK OF AMERICA CORP COM 060505104 14233 335300 SH SOLE 335300 0 0 BLOOM ENERGY CORP COM CL A 093712107 466 24900 SH SOLE 24900 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 917 6600 SH SOLE 6600 0 0 CAMECO CORP COM 13321L108 1558 71700 SH SOLE 71700 0 0 CENTURY ALUM CO COM 156431108 1436 106800 SH SOLE 106800 0 0 CF INDS HLDGS INC COM 125269100 1116 20000 SH SOLE 20000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 8076 11100 SH SOLE 11100 0 0 CHEWY INC CL A 16679L109 1502 22051 SH SOLE 22051 0 0 COSTCO WHSL CORP NEW COM 22160K105 449 1000 SH SOLE 1000 0 0 DOORDASH INC CL A 25809K105 2986 14498 SH SOLE 14498 0 0 DANAHER CORPORATION COM 235851102 5419 17800 SH SOLE 17800 0 0 DISNEY WALT CO COM 254687106 846 5000 SH SOLE 5000 0 0 ENCOMPASS HEALTH CORP COM 29261A100 2474 32963 SH SOLE 32963 0 0 EQT CORP COM 26884L109 5154 251900 SH SOLE 251900 0 0 FACEBOOK INC CL A 30303M102 8247 24300 SH SOLE 24300 0 0 FEDEX CORP COM 31428X106 1096 5000 SH SOLE 5000 0 0 FIGS INC CL A 30260D103 886 23844 SH SOLE 23844 0 0 FRESHWORKS INC CLASS A COM 358054104 342 8000 SH SOLE 8000 0 0 TECHNIPFMC PLC COM G87110105 2393 317792 SH SOLE 317792 0 0 FORTIVE CORP COM 34959J108 9841 139452 SH SOLE 139452 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2211 47000 SH SOLE 47000 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1285 25000 SH SOLE 25000 0 0 ALPHABET INC CAP STK CL A 02079K305 21436 8018 SH SOLE 8018 0 0 HALLIBURTON CO COM 406216101 1103 51000 SH SOLE 51000 0 0 HCA HEALTHCARE INC COM 40412C101 3398 14000 SH SOLE 14000 0 0 TURTLE BEACH CORP COM NEW 900450206 696 25000 SH SOLE 25000 0 0 HONEYWELL INTL INC COM 438516106 13170 62039 SH SOLE 62039 0 0 INGERSOLL RAND INC COM 45687V106 21430 425123 SH SOLE 425123 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 6614 38300 SH SOLE 38300 0 0 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 1186 114785 SH SOLE 114785 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 15202 320246 SH SOLE 320246 0 0 LUX HEALTH TECH ACQUISITION COM CL A 55068A100 961 97946 SH SOLE 97946 0 0 MARQETA INC CLASS A COM 57142B104 442 20000 SH SOLE 20000 0 0 MICROSOFT CORP COM 594918104 17564 62300 SH SOLE 62300 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1538 51000 SH SOLE 51000 0 0 NORFOLK SOUTHN CORP COM 655844108 5041 21070 SH SOLE 21070 0 0 NVIDIA CORPORATION COM 67066G104 4475 21600 SH SOLE 21600 0 0 OLAPLEX HLDGS INC COM 679369108 1348 55000 SH SOLE 55000 0 0 OPTIMIZERX CORP COM NEW 68401U204 992 11600 SH SOLE 11600 0 0 PG&E CORP COM 69331C108 2465 256800 SH SOLE 256800 0 0 PLUG POWER INC COM NEW 72919P202 838 32800 SH SOLE 32800 0 0 PAYPAL HLDGS INC COM 70450Y103 17850 68600 SH SOLE 68600 0 0 RANGE RES CORP COM 75281A109 602 26600 SH SOLE 26600 0 0 REGAL BELOIT CORP COM 758750103 5938 39500 SH SOLE 39500 0 0 SUNRUN INC COM 86771W105 660 15000 SH SOLE 15000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 12171 44700 SH SOLE 44700 0 0 SHOPIFY INC CL A 82509L107 7186 5300 SH SOLE 5300 0 0 SILVERGATE CAP CORP CL A 82837P408 289 2500 SH SOLE 2500 0 0 SVB FINANCIAL GROUP COM 78486Q101 6889 10650 SH SOLE 10650 0 0 SCHLUMBERGER LTD COM STK 806857108 3764 127000 SH SOLE 127000 0 0 U S SILICA HLDGS INC COM 90346E103 1383 173116 SH SOLE 173116 0 0 SONOS INC COM 83570H108 548 16943 SH SOLE 16943 0 0 TRANSDIGM GROUP INC COM 893641100 32633 52249 SH SOLE 52249 0 0 TJX COS INC NEW COM 872540109 3675 55692 SH SOLE 55692 0 0 T-MOBILE US INC COM 872590104 6554 51300 SH SOLE 51300 0 0 UNION PAC CORP COM 907818108 12956 66100 SH SOLE 66100 0 0 UNITED RENTALS INC COM 911363109 5703 16250 SH SOLE 16250 0 0 VISTRA CORP COM 92840M102 5612 328200 SH SOLE 328200 0 0 WILLIAMS COS INC COM 969457100 4215 162500 SH SOLE 162500 0 0 XILINX INC COM 983919101 1057 7000 SH SOLE 7000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12145 28300 SH SOLE 28300 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 620 11900 SH SOLE 11900 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2743 73100 SH SOLE 73100 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4877 70845 SH SOLE 70845 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4456 35000 SH SOLE 35000 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1369 35900 SH SOLE 35900 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3036 37519 SH SOLE 37519 0 0 INVITATION HOMES INC COM 46187W107 1434 37400 SH SOLE 37400 0 0 UDR INC COM 902653104 3065 57859 SH SOLE 57859 0 0 ALCOA CORP COM 013872106 10522 215000 SH Call SOLE 215000 0 0 AIRBNB INC COM CL A 009066101 5871 35000 SH Call SOLE 35000 0 0 ALBEMARLE CORP COM 012653101 4379 20000 SH Call SOLE 20000 0 0 AMAZON COM INC COM 023135106 6570 2000 SH Call SOLE 2000 0 0 ANTERO RESOURCES CORP COM 03674X106 752 40000 SH Call SOLE 40000 0 0 BK OF AMERICA CORP COM 060505104 4670 110000 SH Call SOLE 110000 0 0 PEABODY ENGR CORP COM 704551100 2736 185000 SH Call SOLE 185000 0 0 CAMECO CORP COM 13321L108 3151 145000 SH Call SOLE 145000 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1251 50000 SH Call SOLE 50000 0 0 CF INDS HLDGS INC COM 125269100 5582 100000 SH Call SOLE 100000 0 0 CISCO SYS INC COM 17275R102 4082 75000 SH Call SOLE 75000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 12783 300000 SH Call SOLE 300000 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 288 15000 SH Call SOLE 15000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1511 30000 SH Call SOLE 30000 0 0 EOG RES INC COM 26875P101 803 10000 SH Call SOLE 10000 0 0 EQT CORP COM 26884L109 1330 65000 SH Call SOLE 65000 0 0 FORTIVE CORP COM 34959J108 3528 50000 SH Call SOLE 50000 0 0 HESS CORP COM 42809H107 781 10000 SH Call SOLE 10000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 21875 100000 SH Call SOLE 100000 0 0 JD.COM INC SPON ADR CL A 47215P106 36698 508000 SH Call SOLE 508000 0 0 LAS VEGAS SANDS CORP COM 517834107 1830 50000 SH Call SOLE 50000 0 0 MICROSOFT CORP COM 594918104 2819 10000 SH Call SOLE 10000 0 0 NUCOR CORP COM 670346105 2462 25000 SH Call SOLE 25000 0 0 PIONEER NAT RES CO COM 723787107 6411 38500 SH Call SOLE 38500 0 0 PAYPAL HLDGS INC COM 70450Y103 2602 10000 SH Call SOLE 10000 0 0 TRANSOCEAN LTD REG SHS H8817H100 935 246600 SH Call SOLE 246600 0 0 RANGE RES CORP COM 75281A109 2716 120000 SH Call SOLE 120000 0 0 SEA LTD SPONSORD ADS 81141R100 1594 5000 SH Call SOLE 5000 0 0 SHOPIFY INC CL A 82509L107 6779 5000 SH Call SOLE 5000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 915 150000 SH Call SOLE 150000 0 0 SCHLUMBERGER LTD COM STK 806857108 10374 350000 SH Call SOLE 350000 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4034 75100 SH Call SOLE 75100 0 0 STANLEY BLACK & DECKER INC COM 854502101 6136 35000 SH Call SOLE 35000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1939 350000 SH Call SOLE 350000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4428 85000 SH Call SOLE 85000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 18765 500000 SH Call SOLE 500000 0 0 ZYNGA INC CL A 98986T108 538 71500 SH Call SOLE 71500 0 0 BOEING CO COM 097023105 8798 40000 SH Put SOLE 40000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 8749 100000 SH Put SOLE 100000 0 0 TESLA INC COM 88160R101 775 1000 SH Put SOLE 1000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7506 200000 SH Put SOLE 200000 0 0