Authorised Signatory

0001691919-23-000012.txt : 20231114 0001691919-23-000012.hdr.sgml : 20231114 20231114113028 ACCESSION NUMBER: 0001691919-23-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231402783 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 09-30-2023 09-30-2023 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 11-14-2023 2 142 489623 false 1 000317755 801-128668 Symmetry Investments US LLC 2 0001691932 Symmetry Investments (Hong Kong) Ltd INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALCOA CORP COM 013872106 5190 178592 SH SOLE 178592 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2384 42616 SH SOLE 42616 0 0 AIRBNB INC COM CL A 009066101 2744 20000 SH SOLE 20000 0 0 AEHR TEST SYS COM 00760J108 3745 81943 SH SOLE 81943 0 0 AFLAC INC COM 001055102 245 3198 SH SOLE 3198 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 249 4113 SH SOLE 4113 0 0 APPLIED MATLS INC COM 038222105 8356 60356 SH SOLE 60356 0 0 ADVANCED MICRO DEVICES INC COM 007903107 11965 116364 SH SOLE 116364 0 0 AMAZON COM INC COM 023135106 16430 129251 SH SOLE 129251 0 0 AUTONATION INC COM 05329W102 241 1593 SH SOLE 1593 0 0 APA CORPORATION COM 03743Q108 7026 170960 SH SOLE 170960 0 0 APPLOVIN CORP COM CL A 03831W108 1982 49601 SH SOLE 49601 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 451 85000 SH SOLE 85000 0 0 AMERICAN EXPRESS CO COM 025816109 642 4305 SH SOLE 4305 0 0 BLOOM ENERGY CORP COM CL A 093712107 1626 122600 SH SOLE 122600 0 0 BOOKING HOLDINGS INC COM 09857L108 1240 402 SH SOLE 402 0 0 BAKER HUGHES COMPANY CL A 05722G100 964 27300 SH SOLE 27300 0 0 BLACKROCK INC COM 09247X101 1910 2955 SH SOLE 2955 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 272 776 SH SOLE 776 0 0 AVIS BUDGET GROUP COM 053774105 254 1413 SH SOLE 1413 0 0 CAVA GROUP INC COM 148929102 613 20000 SH SOLE 20000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1054 4500 SH SOLE 4500 0 0 CELSIUS HLDGS INC COM NEW 15118V207 2158 12576 SH SOLE 12576 0 0 CENTURY ALUM CO COM 156431108 445 61900 SH SOLE 61900 0 0 COLGATE PALMOLIVE CO COM 194162103 513 7213 SH SOLE 7213 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1255 51200 SH SOLE 51200 0 0 CENTERPOINT ENERGY INC COM 15189T107 500 18625 SH SOLE 18625 0 0 COSTCO WHSL CORP NEW COM 22160K105 3025 5355 SH SOLE 5355 0 0 COPART INC COM 217204106 973 22590 SH SOLE 22590 0 0 SALESFORCE INC COM 79466L302 487 2400 SH SOLE 2400 0 0 CHEVRON CORP NEW COM 166764100 1555 9224 SH SOLE 9224 0 0 DEERE & CO COM 244199105 2376 6295 SH SOLE 6295 0 0 DANAHER CORPORATION COM 235851102 4168 16800 SH SOLE 16800 0 0 DOW INC COM 260557103 1547 30000 SH SOLE 30000 0 0 ELECTRONIC ARTS INC COM 285512109 532 4422 SH SOLE 4422 0 0 ENPHASE ENERGY INC COM 29355A107 865 7200 SH SOLE 7200 0 0 EOG RES INC COM 26875P101 1348 10635 SH SOLE 10635 0 0 FIRSTENERGY CORP COM 337932107 305 8910 SH SOLE 8910 0 0 FISERV INC COM 337738108 314 2784 SH SOLE 2784 0 0 TECHNIPFMC PLC COM G87110105 3349 164670 SH SOLE 164670 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 2317 40988 SH SOLE 40988 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 9535 153053 SH SOLE 153053 0 0 ALPHABET INC CAP STK CL A 02079K305 209 1600 SH SOLE 1600 0 0 HALLIBURTON CO COM 406216101 4230 104440 SH SOLE 104440 0 0 HCA HEALTHCARE INC COM 40412C101 1767 7182 SH SOLE 7182 0 0 WARRIOR MET COAL INC COM 93627C101 654 12800 SH SOLE 12800 0 0 HESS CORP COM 42809H107 2754 18000 SH SOLE 18000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3206 21351 SH SOLE 21351 0 0 HUMANA INC COM 444859102 548 1127 SH SOLE 1127 0 0 INGERSOLL RAND INC COM 45687V106 15688 246195 SH SOLE 246195 0 0 JPMORGAN CHASE & CO COM 46625H100 3302 22772 SH SOLE 22772 0 0 COCA COLA CO COM 191216100 491 8763 SH SOLE 8763 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1964 114704 SH SOLE 114704 0 0 LOWES COS INC COM 548661107 744 3579 SH SOLE 3579 0 0 MASIMO CORP COM 574795100 2704 30836 SH SOLE 30836 0 0 MATTEL INC COM 577081102 1643 74597 SH SOLE 74597 0 0 MCDONALDS CORP COM 580135101 505 1916 SH SOLE 1916 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 292 2000 SH SOLE 2000 0 0 MONDELEZ INTL INC CL A 609207105 531 7657 SH SOLE 7657 0 0 META PLATFORMS INC CL A 30303M102 901 3000 SH SOLE 3000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2292 5584 SH SOLE 5584 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 356 6726 SH SOLE 6726 0 0 MARATHON PETE CORP COM 56585A102 1165 7701 SH SOLE 7701 0 0 MONOLITHIC PWR SYS INC COM 609839105 404 875 SH SOLE 875 0 0 MARATHON OIL CORP COM 565849106 1479 55300 SH SOLE 55300 0 0 MARVELL TECHNOLOGY INC COM 573874104 568 10500 SH SOLE 10500 0 0 MORGAN STANLEY COM NEW 617446448 740 9060 SH SOLE 9060 0 0 MICROSOFT CORP COM 594918104 11383 36050 SH SOLE 36050 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 461 18400 SH SOLE 18400 0 0 MICRON TECHNOLOGY INC COM 595112103 1084 15940 SH SOLE 15940 0 0 NORFOLK SOUTHN CORP COM 655844108 17641 89578 SH SOLE 89578 0 0 NOVOCURE LTD ORD SHS G6674U108 1496 92658 SH SOLE 92658 0 0 NVIDIA CORPORATION COM 67066G104 4107 9442 SH SOLE 9442 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 228 20067 SH SOLE 20067 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1511 3694 SH SOLE 3694 0 0 OVINTIV INC COM 69047Q102 4778 100435 SH SOLE 100435 0 0 OCCIDENTAL PETE CORP COM 674599105 1114 17163 SH SOLE 17163 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 253 1512 SH SOLE 1512 0 0 PALO ALTO NETWORKS INC COM 697435105 2298 9800 SH SOLE 9800 0 0 PBF ENERGY INC CL A 69318G106 600 11200 SH SOLE 11200 0 0 PLUG POWER INC COM NEW 72919P202 1581 207980 SH SOLE 207980 0 0 PHILLIPS 66 COM 718546104 533 4437 SH SOLE 4437 0 0 PATTERSON-UTI ENERGY INC COM 703481101 7580 547719 SH SOLE 547719 0 0 SUNRUN INC COM 86771W105 1855 147700 SH SOLE 147700 0 0 SCHLUMBERGER LTD COM STK 806857108 3644 62500 SH SOLE 62500 0 0 SHARKNINJA INC COM SHS G8068L108 1247 26900 SH SOLE 26900 0 0 STEM INC COM 85859N102 567 133661 SH SOLE 133661 0 0 STATE STR CORP COM 857477103 332 4965 SH SOLE 4965 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1324 13432 SH SOLE 13432 0 0 TRANSDIGM GROUP INC COM 893641100 11720 13901 SH SOLE 13901 0 0 TELLURIAN INC NEW COM 87968A104 1007 868289 SH SOLE 868289 0 0 T-MOBILE US INC COM 872590104 4299 30693 SH SOLE 30693 0 0 UGI CORP NEW COM 902681105 3412 148355 SH SOLE 148355 0 0 ULTA BEAUTY INC COM 90384S303 6329 15845 SH SOLE 15845 0 0 UNION PAC CORP COM 907818108 3991 19600 SH SOLE 19600 0 0 VULCAN MATLS CO COM 929160109 2333 11548 SH SOLE 11548 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 5497 147760 SH SOLE 147760 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 453 13971 SH SOLE 13971 0 0 WESTERN DIGITAL CORP. COM 958102105 1576 34539 SH SOLE 34539 0 0 WELLS FARGO CO NEW COM 949746101 1266 30981 SH SOLE 30981 0 0 WALMART INC COM 931142103 2553 15965 SH SOLE 15965 0 0 ARK ETF TR INNOVATION ETF 00214Q104 2217 55889 SH SOLE 55889 0 0 PROSHARES TR BITCOIN STRATE 74347G440 688 49800 SH SOLE 49800 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 824 17223 SH SOLE 17223 0 0 ISHARES TR JPMORGAN USD EMG 464288281 812 9842 SH SOLE 9842 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 11605 65664 SH SOLE 65664 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 8623 24990 SH SOLE 24990 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 714 4926 SH SOLE 4926 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7948 18593 SH SOLE 18593 0 0 SPDR SER TR S&P BIOTECH 78464A870 1183 16200 SH SOLE 16200 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1473 16300 SH SOLE 16300 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5757 173562 SH SOLE 173562 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1613 9837 SH SOLE 9837 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8673 126039 SH SOLE 126039 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4120 120924 SH SOLE 120924 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7605 129053 SH SOLE 129053 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2857 22193 SH SOLE 22193 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 5421 36650 SH SOLE 36650 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06748F324 806 34546 SH SOLE 34546 0 0 EQUINIX INC COM 29444U700 4589 6319 SH SOLE 6319 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 417 2085 SH SOLE 2085 0 0 AIRBNB INC COM CL A 009066101 5488 40000 SH Call SOLE 40000 0 0 AEHR TEST SYS COM 00760J108 914 20000 SH Call SOLE 20000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5141 50000 SH Call SOLE 50000 0 0 AMAZON COM INC COM 023135106 10170 80000 SH Call SOLE 80000 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 309 58200 SH Call SOLE 58200 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2960 80000 SH Call SOLE 80000 0 0 GENERAL MTRS CO COM 37045V100 2308 70000 SH Call SOLE 70000 0 0 ALPHABET INC CAP STK CL A 02079K305 6543 50000 SH Call SOLE 50000 0 0 HESS CORP COM 42809H107 765 5000 SH Call SOLE 5000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 11488 65000 SH Call SOLE 65000 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 6295 230000 SH Call SOLE 230000 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 1095 7500 SH Call SOLE 7500 0 0 MICROSOFT CORP COM 594918104 9473 30000 SH Call SOLE 30000 0 0 NVIDIA CORPORATION COM 67066G104 19792 45500 SH Call SOLE 45500 0 0 INSULET CORP COM 45784P101 1595 10000 SH Call SOLE 10000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 32244 90000 SH Call SOLE 90000 0 0 TRANSOCEAN LTD REG SHS H8817H100 3695 450000 SH Call SOLE 450000 0 0 SCHLUMBERGER LTD COM STK 806857108 7579 130000 SH Call SOLE 130000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 4344 400000 SH Call SOLE 400000 0 0 AMAZON COM INC COM 023135106 6356 50000 SH Put SOLE 50000 0 0 CAPITAL ONE FINL CORP COM 14040H105 6784 69900 SH Put SOLE 69900 0 0