Authorised Signatory

0001691919-23-000009.txt : 20230814 0001691919-23-000009.hdr.sgml : 20230814 20230814062526 ACCESSION NUMBER: 0001691919-23-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231166099 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 X0202 13F-HR LIVE false true false 0001691919 XXXXXXXX 06-30-2023 06-30-2023 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 08-14-2023 0 161 655559 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALCOA CORP COM 013872106 424 12500 SH SOLE 12500 0 0 APPLE INC COM 037833100 1067 5500 SH SOLE 5500 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 647 100087 SH SOLE 100087 0 0 AIRBNB INC COM CL A 009066101 2191 17097 SH SOLE 17097 0 0 AEHR TEST SYS COM 00760J108 3259 79010 SH SOLE 79010 0 0 APPLIED MATLS INC COM 038222105 6630 45868 SH SOLE 45868 0 0 ADVANCED MICRO DEVICES INC COM 007903107 14493 127229 SH SOLE 127229 0 0 AMAZON COM INC COM 023135106 3614 27723 SH SOLE 27723 0 0 APA CORPORATION COM 03743Q108 1029 30100 SH SOLE 30100 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 319 3500 SH SOLE 3500 0 0 APTIV PLC SHS G6095L109 504 4940 SH SOLE 4940 0 0 ANTERO RESOURCES CORP COM 03674X106 370 16076 SH SOLE 16076 0 0 ARCH RESOURCES INC CL A 03940R107 1056 9368 SH SOLE 9368 0 0 BLOOM ENERGY CORP COM CL A 093712107 286 17500 SH SOLE 17500 0 0 BRADY CORP CL A 104674106 1031 21669 SH SOLE 21669 0 0 BORGWARNER INC COM 099724106 770 15750 SH SOLE 15750 0 0 CELSIUS HLDGS INC COM NEW 15118V207 328 2200 SH SOLE 2200 0 0 CENTURY ALUM CO COM 156431108 498 57100 SH SOLE 57100 0 0 CONFLUENT INC CLASS A COM 20717M103 4371 123778 SH SOLE 123778 0 0 COLGATE PALMOLIVE CO COM 194162103 493 6397 SH SOLE 6397 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1922 114700 SH SOLE 114700 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 166 184606 SH SOLE 184606 0 0 CENTERPOINT ENERGY INC COM 15189T107 480 16475 SH SOLE 16475 0 0 COHERENT CORP COM 19247G107 760 14900 SH SOLE 14900 0 0 COPA HOLDINGS SA CL A P31076105 414 3741 SH SOLE 3741 0 0 SALESFORCE INC COM 79466L302 507 2400 SH SOLE 2400 0 0 CROCS INC COM 227046109 259 2300 SH SOLE 2300 0 0 CHEVRON CORP NEW COM 166764100 2559 16262 SH SOLE 16262 0 0 DUPONT DE NEMOURS INC COM 26614N102 1964 27487 SH SOLE 27487 0 0 DEERE & CO COM 244199105 1648 4068 SH SOLE 4068 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1640 30300 SH SOLE 30300 0 0 DISH NETWORK CORPORATION CL A 25470M109 1850 280707 SH SOLE 280707 0 0 DELEK US HLDGS INC NEW COM 24665A103 1017 42450 SH SOLE 42450 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 2293 86300 SH SOLE 86300 0 0 DEVON ENERGY CORP NEW COM 25179M103 909 18800 SH SOLE 18800 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 4237 421154 SH SOLE 421154 0 0 EMCOR GROUP INC COM 29084Q100 370 2000 SH SOLE 2000 0 0 ENPHASE ENERGY INC COM 29355A107 1474 8800 SH SOLE 8800 0 0 ERIE INDTY CO CL A 29530P102 822 3916 SH SOLE 3916 0 0 EZCORP INC CL A NON VTG 302301106 200 23835 SH SOLE 23835 0 0 FEDERATED HERMES INC CL B 314211103 1463 40812 SH SOLE 40812 0 0 FLEX LTD ORD Y2573F102 5769 208713 SH SOLE 208713 0 0 FRONTLINE PLC COM M46528101 882 60722 SH SOLE 60722 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2696 39877 SH SOLE 39877 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3096 41120 SH SOLE 41120 0 0 ALPHABET INC CAP STK CL A 02079K305 2993 25000 SH SOLE 25000 0 0 HALLIBURTON CO COM 406216101 4056 122955 SH SOLE 122955 0 0 HESS CORP COM 42809H107 734 5400 SH SOLE 5400 0 0 HOULIHAN LOKEY INC CL A 441593100 216 2200 SH SOLE 2200 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 6101 41915 SH SOLE 41915 0 0 HONEYWELL INTL INC COM 438516106 8444 40693 SH SOLE 40693 0 0 HUMANA INC COM 444859102 448 1001 SH SOLE 1001 0 0 INSPIRE MED SYS INC COM 457730109 357 1100 SH SOLE 1100 0 0 INGERSOLL RAND INC COM 45687V106 27392 419100 SH SOLE 419100 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 298 4800 SH SOLE 4800 0 0 JABIL INC COM 466313103 12175 112803 SH SOLE 112803 0 0 KINSALE CAP GROUP INC COM 49714P108 299 800 SH SOLE 800 0 0 COCA COLA CO COM 191216100 469 7791 SH SOLE 7791 0 0 KARUNA THERAPEUTICS INC COM 48576A100 260 1200 SH SOLE 1200 0 0 LIBERTY ENERGY INC COM CL A 53115L104 2108 157650 SH SOLE 157650 0 0 LEAR CORP COM NEW 521865204 597 4159 SH SOLE 4159 0 0 LINDE PLC SHS G54950103 540 1417 SH SOLE 1417 0 0 LUMENTUM HLDGS INC COM 55024U109 295 5200 SH SOLE 5200 0 0 LOGITECH INTL S A SHS H50430232 1069 18000 SH SOLE 18000 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2573 78422 SH SOLE 78422 0 0 MANHATTAN ASSOCIATES INC COM 562750109 2505 12533 SH SOLE 12533 0 0 MCDONALDS CORP COM 580135101 508 1701 SH SOLE 1701 0 0 MONDELEZ INTL INC CL A 609207105 497 6812 SH SOLE 6812 0 0 MEDPACE HLDGS INC COM 58506Q109 240 1000 SH SOLE 1000 0 0 MAGNA INTL INC COM 559222401 582 10319 SH SOLE 10319 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2711 5871 SH SOLE 5871 0 0 MICROSOFT CORP COM 594918104 4685 13759 SH SOLE 13759 0 0 MICRON TECHNOLOGY INC COM 595112103 249 3940 SH SOLE 3940 0 0 MURPHY USA INC COM 626755102 249 800 SH SOLE 800 0 0 NORTHROP GRUMMAN CORP COM 666807102 501 1100 SH SOLE 1100 0 0 NORFOLK SOUTHN CORP COM 655844108 20202 89089 SH SOLE 89089 0 0 NVIDIA CORPORATION COM 67066G104 1015 2400 SH SOLE 2400 0 0 NVENT ELECTRIC PLC SHS G6700G107 1033 20000 SH SOLE 20000 0 0 NEWELL BRANDS INC COM 651229106 3890 447165 SH SOLE 447165 0 0 OVINTIV INC COM 69047Q102 2265 59500 SH SOLE 59500 0 0 UIPATH INC CL A 90364P105 414 25000 SH SOLE 25000 0 0 PENUMBRA INC COM 70975L107 9001 26161 SH SOLE 26161 0 0 PARKER-HANNIFIN CORP COM 701094104 2127 5454 SH SOLE 5454 0 0 PLUG POWER INC COM NEW 72919P202 6321 608404 SH SOLE 608404 0 0 PATTERSON-UTI ENERGY INC COM 703481101 3629 303215 SH SOLE 303215 0 0 QORVO INC COM 74736K101 454 4449 SH SOLE 4449 0 0 RBC BEARINGS INC COM 75524B104 283 1300 SH SOLE 1300 0 0 RLI CORP COM 749607107 218 1600 SH SOLE 1600 0 0 RANGE RES CORP COM 75281A109 535 18195 SH SOLE 18195 0 0 SENSEONICS HLDGS INC COM 81727U105 172 225972 SH SOLE 225972 0 0 SCHLUMBERGER LTD COM STK 806857108 246 5000 SH SOLE 5000 0 0 SUPER MICRO COMPUTER INC COM 86800U104 5093 20433 SH SOLE 20433 0 0 SYNOPSYS INC COM 871607107 835 1918 SH SOLE 1918 0 0 STEM INC COM 85859N102 915 159900 SH SOLE 159900 0 0 SHOCKWAVE MED INC COM 82489T104 400 1400 SH SOLE 1400 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1568 260900 SH SOLE 260900 0 0 TRANSDIGM GROUP INC COM 893641100 12937 14468 SH SOLE 14468 0 0 T-MOBILE US INC COM 872590104 1049 7552 SH SOLE 7552 0 0 TOOTSIE ROLL INDS INC COM 890516107 275 7766 SH SOLE 7766 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 6358 169444 SH SOLE 169444 0 0 TESLA INC COM 88160R101 1021 3900 SH SOLE 3900 0 0 TEXAS ROADHOUSE INC COM 882681109 292 2600 SH SOLE 2600 0 0 UNITED AIRLS HLDGS INC COM 910047109 2045 37266 SH SOLE 37266 0 0 ULTA BEAUTY INC COM 90384S303 4096 8703 SH SOLE 8703 0 0 UNITEDHEALTH GROUP INC COM 91324P102 961 2000 SH SOLE 2000 0 0 UNION PAC CORP COM 907818108 3132 15304 SH SOLE 15304 0 0 UNITED RENTALS INC COM 911363109 1958 4396 SH SOLE 4396 0 0 VALERO ENERGY CORP COM 91913Y100 3742 31900 SH SOLE 31900 0 0 VULCAN MATLS CO COM 929160109 2725 12086 SH SOLE 12086 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 462 12423 SH SOLE 12423 0 0 WESTERN DIGITAL CORP. COM 958102105 3782 99718 SH SOLE 99718 0 0 WINGSTOP INC COM 974155103 220 1100 SH SOLE 1100 0 0 WIX COM LTD SHS M98068105 689 8806 SH SOLE 8806 0 0 WALMART INC COM 931142103 510 3243 SH SOLE 3243 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 368 28985 SH SOLE 28985 0 0 PROSHARES TR BITCOIN STRATE 74347G440 340 20000 SH SOLE 20000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1176 19000 SH SOLE 19000 0 0 ISHARES TR RUS 1000 ETF 464287622 8603 35297 SH SOLE 35297 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 12124 64742 SH SOLE 64742 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1125 7390 SH SOLE 7390 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25068 56552 SH SOLE 56552 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1891 23300 SH SOLE 23300 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6088 180600 SH SOLE 180600 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2063 19221 SH SOLE 19221 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2444 32955 SH SOLE 32955 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2069 15590 SH SOLE 15590 0 0 EQUINIX INC COM 29444U700 3744 4776 SH SOLE 4776 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 5762 622200 SH SOLE 622200 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 427 1842 SH SOLE 1842 0 0 AIRBNB INC COM CL A 009066101 10253 80000 SH Call SOLE 80000 0 0 AEHR TEST SYS COM 00760J108 413 10000 SH Call SOLE 10000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 11391 100000 SH Call SOLE 100000 0 0 ANTERO RESOURCES CORP COM 03674X106 2533 110000 SH Call SOLE 110000 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 555 58200 SH Call SOLE 58200 0 0 PROSHARES TR BITCOIN STRATE 74347G440 340 20000 SH Call SOLE 20000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 22296 820000 SH Call SOLE 820000 0 0 ALPHABET INC CAP STK CL A 02079K305 16758 140000 SH Call SOLE 140000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 672 40000 SH Call SOLE 40000 0 0 JPMORGAN CHASE & CO COM 46625H100 7272 50000 SH Call SOLE 50000 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 1733 7500 SH Call SOLE 7500 0 0 MEDTRONIC PLC SHS G5960L103 881 10000 SH Call SOLE 10000 0 0 MICROSOFT CORP COM 594918104 30649 90000 SH Call SOLE 90000 0 0 NCINO INC COM 63947X101 241 8000 SH Call SOLE 8000 0 0 NUTRIEN LTD COM 67077M108 2953 50000 SH Call SOLE 50000 0 0 NVIDIA CORPORATION COM 67066G104 846 2000 SH Call SOLE 2000 0 0 NVENT ELECTRIC PLC SHS G6700G107 4650 90000 SH Call SOLE 90000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 18471 50000 SH Call SOLE 50000 0 0 SCHLUMBERGER LTD COM STK 806857108 5894 120000 SH Call SOLE 120000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 334 40000 SH Call SOLE 40000 0 0 TESLA INC COM 88160R101 6282 24000 SH Call SOLE 24000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2028 20100 SH Call SOLE 20100 0 0 UNION PAC CORP COM 907818108 22508 110000 SH Call SOLE 110000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2508 200000 SH Call SOLE 200000 0 0 AIRBNB INC COM CL A 009066101 2563 20000 SH Put SOLE 20000 0 0 CATERPILLAR INC COM 149123101 27066 110000 SH Put SOLE 110000 0 0 DIGITAL RLTY TR INC COM 253868103 4555 40000 SH Put SOLE 40000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 16854 90000 SH Put SOLE 90000 0 0 SPDR SER TR S&P REGL BKG 78464A698 40830 1000000 SH Put SOLE 1000000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 35095 95000 SH Put SOLE 95000 0 0 AT&T INC COM 00206R102 3988 250000 SH Put SOLE 250000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5057 150000 SH Put SOLE 150000 0 0