0001691919-21-000011.txt : 20211203
0001691919-21-000011.hdr.sgml : 20211203
20211203095111
ACCESSION NUMBER: 0001691919-21-000011
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20211203
DATE AS OF CHANGE: 20211203
EFFECTIVENESS DATE: 20211203
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20577
FILM NUMBER: 211468916
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001691919
XXXXXXXX
12-31-2020
12-31-2020
true
1
RESTATEMENT
Symmetry Investments LP
BOX 309, UGLAND HOUSE
121 SOUTH CHURCH STREET
GEORGETOWN
E9
KY1-1104
13F HOLDINGS REPORT
028-20577
Y
This amendment is being filed to correct the Column 4 value of options positions reported in the Information Table, in order to be consistent with the instructions to Form 13F, which state that such value must be reported in terms of the securities underlying the options, not the options themselves. Such correction also increases the Form 13F Information Table Value Total on the Summary Page.
Michael B. Robinson
Authorised Signatory
0044-207-947-3075
Michael B. Robinson
Jersey
Y9
12-03-2021
0
62
355725
false
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3710
15942
SH
SOLE
15942
0
0
JD.COM INC
SPON ADR CL A
47215P106
3757
42737
SH
SOLE
42737
0
0
PINDUODUO INC
SPONSORED ADS
722304102
2487
14000
SH
SOLE
14000
0
0
SEA LTD
SPONSORD ADS
81141R100
5772
29000
SH
SOLE
29000
0
0
AIRBNB INC
COM CL A
009066101
881
6000
SH
SOLE
6000
0
0
ALTIMETER GROWTH CORP
UNIT 99/99/9999
G0370L124
613
47118
SH
SOLE
47118
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
875
113500
SH
SOLE
113500
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1284
14000
SH
SOLE
14000
0
0
AMAZON COM INC
COM
023135106
7084
2175
SH
SOLE
2175
0
0
ANTERO RESOURCES CORP
COM
03674X106
1071
196500
SH
SOLE
196500
0
0
BIO RAD LABS INC
CL A
090572207
583
1000
SH
SOLE
1000
0
0
CROWN HLDGS INC
COM
228368106
1002
10000
SH
SOLE
10000
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1323
2000
SH
SOLE
2000
0
0
COMCAST CORP NEW
CL A
20030N101
2096
40000
SH
SOLE
40000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1606
16244
SH
SOLE
16244
0
0
CABOT OIL & GAS CORP
COM
127097103
630
38700
SH
SOLE
38700
0
0
DUPONT DE NEMOURS INC
COM
26614N102
999
14048
SH
SOLE
14048
0
0
DRAGONEER GROWTH OPPORTUN CO
UNIT 08/18/2027
G28302126
1751
125159
SH
SOLE
125159
0
0
DRAGONEER GROWTH OPPTY CORP
SHS CL A
G28314105
1142
99977
SH
SOLE
99977
0
0
DANAHER CORPORATION
COM
235851102
2555
11500
SH
SOLE
11500
0
0
DRAFTKINGS INC
COM CL A
26142R104
1397
30000
SH
SOLE
30000
0
0
DOLLAR TREE INC
COM
256746108
544
5034
SH
SOLE
5034
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
6985
117826
SH
SOLE
117826
0
0
EQT CORP
COM
26884L109
636
50000
SH
SOLE
50000
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1102
7500
SH
SOLE
7500
0
0
GENERAL ELECTRIC CO
COM
369604103
2160
200000
SH
SOLE
200000
0
0
ALPHABET INC
CAP STK CL A
02079K305
1737
991
SH
SOLE
991
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
527
2000
SH
SOLE
2000
0
0
INGERSOLL RAND INC
COM
45687V106
1367
30000
SH
SOLE
30000
0
0
JAMF HLDG CORP
COM
47074L105
748
25000
SH
SOLE
25000
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1584
10000
SH
SOLE
10000
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
4374
100538
SH
SOLE
100538
0
0
MICROSOFT CORP
COM
594918104
4626
20800
SH
SOLE
20800
0
0
NORFOLK SOUTHN CORP
COM
655844108
10002
42093
SH
SOLE
42093
0
0
PAYPAL HLDGS INC
COM
70450Y103
4450
19000
SH
SOLE
19000
0
0
ROOT INC
COM CL A
77664L108
314
20000
SH
SOLE
20000
0
0
RANGE RES CORP
COM
75281A109
573
85500
SH
SOLE
85500
0
0
SHOPIFY INC
CL A
82509L107
2038
1800
SH
SOLE
1800
0
0
SCHLUMBERGER LTD
COM
806857108
422
19310
SH
SOLE
19310
0
0
TRANSDIGM GROUP INC
COM
893641100
3094
5000
SH
SOLE
5000
0
0
TJX COS INC NEW
COM
872540109
2049
30000
SH
SOLE
30000
0
0
UNION PAC CORP
COM
907818108
6168
29623
SH
SOLE
29623
0
0
UNITED RENTALS INC
COM
911363109
2690
11600
SH
SOLE
11600
0
0
VULCAN MATLS CO
COM
929160109
1038
7000
SH
SOLE
7000
0
0
WERNER ENTERPRISES INC
COM
950755108
1831
46674
SH
SOLE
46674
0
0
ZSCALER INC
COM
98980G102
499
2500
SH
SOLE
2500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11600
31026
SH
SOLE
31026
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
20344
690100
SH
SOLE
690100
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
1071
12500
SH
Call
SOLE
12500
0
0
CATERPILLAR INC
COM
149123101
54606
300000
SH
Call
SOLE
300000
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3969
6000
SH
Call
SOLE
6000
0
0
LOCKHEED MARTIN CORP
COM
539830109
21334
60100
SH
Call
SOLE
60100
0
0
MICROSTRATEGY INC
CL A NEW
594972408
777
2000
SH
Call
SOLE
2000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
15044
200000
SH
Call
SOLE
200000
0
0
SUNRUN INC
COM
86771W105
2775
40000
SH
Call
SOLE
40000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
3127
80000
SH
Call
SOLE
80000
0
0
VULCAN MATLS CO
COM
929160109
17797
120000
SH
Call
SOLE
120000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
6226
120500
SH
Put
SOLE
120500
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
6530
60000
SH
Put
SOLE
60000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
69023
220000
SH
Put
SOLE
220000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
10520
30000
SH
Put
SOLE
30000
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
6806
60000
SH
Put
SOLE
60000
0
0