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