0001691919-22-000005.txt : 20220726 0001691919-22-000005.hdr.sgml : 20220726 20220726113949 ACCESSION NUMBER: 0001691919-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220726 DATE AS OF CHANGE: 20220726 EFFECTIVENESS DATE: 20220726 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: 221105709 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 06-30-2022 06-30-2022 Symmetry Investments LP

BOX 309, UGLAND HOUSE 121 SOUTH CHURCH STREET GEORGETOWN E9 KY1-1104

13F HOLDINGS REPORT 028-20577 N Michael B. Robinson 0044-207-947-3075 Michael B. Robinson Jersey Y9 07-26-2022 0 94 417366 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALCOA CORP COM 013872106 2589 56800 SH SOLE 56800 0 0 AIRBNB INC COM CL A 009066101 1191 13375 SH SOLE 13375 0 0 APPLIED MATLS INC COM 038222105 1356 14900 SH SOLE 14900 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5556 72653 SH SOLE 72653 0 0 APA CORPORATION COM 03743Q108 935 26800 SH SOLE 26800 0 0 APTIV PLC SHS G6095L109 1879 21100 SH SOLE 21100 0 0 ANTERO RESOURCES CORP COM 03674X106 1073 35000 SH SOLE 35000 0 0 ARCH RESOURCES INC CL A 03940R107 1409 9850 SH SOLE 9850 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1190 2500 SH SOLE 2500 0 0 BATH & BODY WORKS INC COM 070830104 745 27669 SH SOLE 27669 0 0 BIO RAD LABS INC CL A 090572207 990 2000 SH SOLE 2000 0 0 BORGWARNER INC COM 099724106 1920 57526 SH SOLE 57526 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 780 5200 SH SOLE 5200 0 0 CENTURY ALUM CO COM 156431108 1704 231200 SH SOLE 231200 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 5037 10751 SH SOLE 10751 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1205 78400 SH SOLE 78400 0 0 CARLISLE COS INC COM 142339100 2825 11840 SH SOLE 11840 0 0 DOORDASH INC CL A 25809K105 571 8898 SH SOLE 8898 0 0 DATADOG INC CL A COM 23804L103 762 8000 SH SOLE 8000 0 0 EQT CORP COM 26884L109 1920 55800 SH SOLE 55800 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1345 14185 SH SOLE 14185 0 0 FIRST HORIZON CORPORATION COM 320517105 463 21200 SH SOLE 21200 0 0 TECHNIPFMC PLC COM G87110105 1012 150400 SH SOLE 150400 0 0 ALPHABET INC CAP STK CL A 02079K305 3269 1500 SH SOLE 1500 0 0 HALLIBURTON CO COM 406216101 1098 34999 SH SOLE 34999 0 0 WARRIOR MET COAL INC COM 93627C101 585 19100 SH SOLE 19100 0 0 HONEYWELL INTL INC COM 438516106 3890 22382 SH SOLE 22382 0 0 INGERSOLL RAND INC COM 45687V106 8340 198189 SH SOLE 198189 0 0 LEAR CORP COM NEW 521865204 580 4604 SH SOLE 4604 0 0 LOCKHEED MARTIN CORP COM 539830109 1016 2364 SH SOLE 2364 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4986 138311 SH SOLE 138311 0 0 MAGNA INTL INC COM 559222401 1994 36324 SH SOLE 36324 0 0 MICROSOFT CORP COM 594918104 3266 12715 SH SOLE 12715 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 823 36400 SH SOLE 36400 0 0 NIKE INC CL B 654106103 1022 10000 SH SOLE 10000 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 464 20000 SH SOLE 20000 0 0 NORFOLK SOUTHN CORP COM 655844108 863 3796 SH SOLE 3796 0 0 NVIDIA CORPORATION COM 67066G104 1425 9400 SH SOLE 9400 0 0 OCCIDENTAL PETE CORP COM 674599105 1001 17000 SH SOLE 17000 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 978 94800 SH SOLE 94800 0 0 PG&E CORP COM 69331C108 884 88600 SH SOLE 88600 0 0 PLUG POWER INC COM NEW 72919P202 318 19200 SH SOLE 19200 0 0 RANGE RES CORP COM 75281A109 493 19900 SH SOLE 19900 0 0 SCHLUMBERGER LTD COM STK 806857108 1162 32500 SH SOLE 32500 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1375 220000 SH SOLE 220000 0 0 TRANSDIGM GROUP INC COM 893641100 11029 20550 SH SOLE 20550 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 320 6921 SH SOLE 6921 0 0 TWILIO INC CL A 90138F102 838 10000 SH SOLE 10000 0 0 ULTA BEAUTY INC COM 90384S303 270 700 SH SOLE 700 0 0 UNION PAC CORP COM 907818108 8831 41407 SH SOLE 41407 0 0 VALARIS LIMITED CL A G9460G101 422 10000 SH SOLE 10000 0 0 VISTRA CORP COM 92840M102 882 38600 SH SOLE 38600 0 0 ISHARES INC MSCI STH KOR ETF 464286772 733 12600 SH SOLE 12600 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 3824 139600 SH SOLE 139600 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 3427 104600 SH SOLE 104600 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 2977 12800 SH SOLE 12800 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5353 19100 SH SOLE 19100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 36631 97100 SH SOLE 97100 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 351 15200 SH SOLE 15200 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 432 3400 SH SOLE 3400 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 351 5000 SH SOLE 5000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23398 182456 SH SOLE 182456 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1099 9200 SH SOLE 9200 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1015 7000 SH SOLE 7000 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 189 14040 SH SOLE 14040 0 0 AIRBNB INC COM CL A 009066101 5790 65000 SH Call SOLE 65000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3824 50000 SH Call SOLE 50000 0 0 AMAZON COM INC COM 023135106 37174 350000 SH Call SOLE 350000 0 0 ANTERO RESOURCES CORP COM 03674X106 9042 295000 SH Call SOLE 295000 0 0 DOORDASH INC CL A 25809K105 2246 35000 SH Call SOLE 35000 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 6992 800000 SH Call SOLE 800000 0 0 EQT CORP COM 26884L109 11352 330000 SH Call SOLE 330000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2738 100000 SH Call SOLE 100000 0 0 ALPHABET INC CAP STK CL A 02079K305 2179 1000 SH Call SOLE 1000 0 0 HALLIBURTON CO COM 406216101 2509 80000 SH Call SOLE 80000 0 0 JD.COM INC SPON ADR CL A 47215P106 7706 120000 SH Call SOLE 120000 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 15725 480000 SH Call SOLE 480000 0 0 META PLATFORMS INC CL A 30303M102 6047 37500 SH Call SOLE 37500 0 0 MICROSOFT CORP COM 594918104 4880 19000 SH Call SOLE 19000 0 0 NETFLIX INC COM 64110L106 2623 15000 SH Call SOLE 15000 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 24423 105000 SH Call SOLE 105000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 14014 50000 SH Call SOLE 50000 0 0 RANGE RES CORP COM 75281A109 6930 280000 SH Call SOLE 280000 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 3390 600000 SH Call SOLE 600000 0 0 SEA LTD SPONSORD ADS 81141R100 3343 50000 SH Call SOLE 50000 0 0 SCHLUMBERGER LTD COM STK 806857108 15198 425000 SH Call SOLE 425000 0 0 TRANSDIGM GROUP INC COM 893641100 2683 5000 SH Call SOLE 5000 0 0 TELLURIAN INC NEW COM 87968A104 2980 1000000 SH Call SOLE 1000000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 805 60000 SH Call SOLE 60000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 12872 180000 SH Call SOLE 180000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1268 100000 SH Put SOLE 100000 0 0 BEST BUY INC COM 086516101 3911 60000 SH Put SOLE 60000 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 19696 360000 SH Put SOLE 360000 0 0 YUM CHINA HLDGS INC COM 98850P109 4365 90000 SH Put SOLE 90000 0 0