Authorised Signatory

0001691919-22-000007.txt : 20221114 0001691919-22-000007.hdr.sgml : 20221114 20221114102300 ACCESSION NUMBER: 0001691919-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221381726 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 09-30-2022 09-30-2022 Symmetry Investments LP

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

13F HOLDINGS REPORT 028-20577 N Michael B. Robinson Authorised Signatory 0044-207-947-3075 Michael B. Robinson Jersey Y9 11-14-2022 0 108 443431 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AIRBNB INC COM CL A 009066101 5017 47759 SH SOLE 47759 0 0 APPLIED MATLS INC COM 038222105 887 10832 SH SOLE 10832 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5066 79960 SH SOLE 79960 0 0 AMAZON COM INC COM 023135106 4755 42083 SH SOLE 42083 0 0 APTIV PLC SHS G6095L109 295 3768 SH SOLE 3768 0 0 ANTERO RESOURCES CORP COM 03674X106 2958 96900 SH SOLE 96900 0 0 ARCH RESOURCES INC CL A 03940R107 4880 41150 SH SOLE 41150 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1305 21060 SH SOLE 21060 0 0 BIOHAVEN LTD COM G1110E107 413 2730 SH SOLE 2730 0 0 DUTCH BROS INC CL A 26701L100 1169 37521 SH SOLE 37521 0 0 BORGWARNER INC COM 099724106 325 10359 SH SOLE 10359 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 5301 17474 SH SOLE 17474 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1122 83300 SH SOLE 83300 0 0 CONTINENTAL RES INC COM 212015101 816 12220 SH SOLE 12220 0 0 COREBRIDGE FINL INC COM 21871X109 788 40000 SH SOLE 40000 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 895 23300 SH SOLE 23300 0 0 DARLING INGREDIENTS INC COM 237266101 1007 15220 SH SOLE 15220 0 0 DANAHER CORPORATION COM 235851102 2464 9540 SH SOLE 9540 0 0 HF SINCLAIR CORP COM 403949100 323 6000 SH SOLE 6000 0 0 EQT CORP COM 26884L109 1630 40000 SH SOLE 40000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 482 4000 SH SOLE 4000 0 0 FIRST HORIZON CORPORATION COM 320517105 2066 90200 SH SOLE 90200 0 0 FIRST SOLAR INC COM 336433107 2095 15840 SH SOLE 15840 0 0 GENERAL DYNAMICS CORP COM 369550108 2190 10323 SH SOLE 10323 0 0 ALPHABET INC CAP STK CL A 02079K305 1913 20000 SH SOLE 20000 0 0 HALLIBURTON CO COM 406216101 295 11985 SH SOLE 11985 0 0 WARRIOR MET COAL INC COM 93627C101 1004 35300 SH SOLE 35300 0 0 HESS CORP COM 42809H107 436 4000 SH SOLE 4000 0 0 HONEYWELL INTL INC COM 438516106 3080 18449 SH SOLE 18449 0 0 HUBBELL INC COM 443510607 1905 8543 SH SOLE 8543 0 0 INGERSOLL RAND INC COM 45687V106 20497 473810 SH SOLE 473810 0 0 LUCID GROUP INC COM 549498103 210 15000 SH SOLE 15000 0 0 LEAR CORP COM NEW 521865204 345 2880 SH SOLE 2880 0 0 LINDE PLC SHS G5494J103 1433 5317 SH SOLE 5317 0 0 LOCKHEED MARTIN CORP COM 539830109 5355 13862 SH SOLE 13862 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 696 18452 SH SOLE 18452 0 0 LAMB WESTON HLDGS INC COM 513272104 986 12740 SH SOLE 12740 0 0 MAGNA INTL INC COM 559222401 323 6805 SH SOLE 6805 0 0 MOSAIC CO NEW COM 61945C103 483 10000 SH SOLE 10000 0 0 MICROSOFT CORP COM 594918104 3808 16349 SH SOLE 16349 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3008 151100 SH SOLE 151100 0 0 NORTHROP GRUMMAN CORP COM 666807102 5395 11470 SH SOLE 11470 0 0 NVIDIA CORPORATION COM 67066G104 4408 36315 SH SOLE 36315 0 0 OLAPLEX HLDGS INC COM 679369108 762 79834 SH SOLE 79834 0 0 ON SEMICONDUCTOR CORP COM 682189105 312 5000 SH SOLE 5000 0 0 ON HLDG AG NAMEN AKT A H5919C104 323 20099 SH SOLE 20099 0 0 PAYLOCITY HLDG CORP COM 70438V106 1526 6316 SH SOLE 6316 0 0 PATTERSON-UTI ENERGY INC COM 703481101 1847 158150 SH SOLE 158150 0 0 PAYPAL HLDGS INC COM 70450Y103 3948 45868 SH SOLE 45868 0 0 REPLIGEN CORP COM 759916109 454 2427 SH SOLE 2427 0 0 RANGE RES CORP COM 75281A109 1021 40400 SH SOLE 40400 0 0 SENTINELONE INC CL A 81730H109 579 22660 SH SOLE 22660 0 0 SCHLUMBERGER LTD COM STK 806857108 1616 45000 SH SOLE 45000 0 0 U S SILICA HLDGS INC COM 90346E103 997 91012 SH SOLE 91012 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3392 554300 SH SOLE 554300 0 0 TRANSDIGM GROUP INC COM 893641100 11229 21395 SH SOLE 21395 0 0 TECK RESOURCES LTD CL B 878742204 912 30000 SH SOLE 30000 0 0 TELLURIAN INC NEW COM 87968A104 53 22300 SH SOLE 22300 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 699 15901 SH SOLE 15901 0 0 UNION PAC CORP COM 907818108 2949 15137 SH SOLE 15137 0 0 VALERO ENERGY CORP COM 91913Y100 1923 18000 SH SOLE 18000 0 0 WOLFSPEED INC COM 977852102 2005 19400 SH SOLE 19400 0 0 PROSHARES TR BITCOIN STRATE 74347G440 300 25000 SH SOLE 25000 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 818 22000 SH SOLE 22000 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 929 4400 SH SOLE 4400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28868 80823 SH SOLE 80823 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 369 17409 SH SOLE 17409 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1310 19996 SH SOLE 19996 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1973 16293 SH SOLE 16293 0 0 AGREE RLTY CORP COM 008492100 2534 37500 SH SOLE 37500 0 0 ALCOA CORP COM 013872106 3450 102500 SH Call SOLE 102500 0 0 AIRBNB INC COM CL A 009066101 4464 42500 SH Call SOLE 42500 0 0 ANTERO RESOURCES CORP COM 03674X106 12517 410000 SH Call SOLE 410000 0 0 CF INDS HLDGS INC COM 125269100 2888 30000 SH Call SOLE 30000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4550 15000 SH Call SOLE 15000 0 0 CAPITAL ONE FINL CORP COM 14040H105 1843 20000 SH Call SOLE 20000 0 0 DOORDASH INC CL A 25809K105 1978 40000 SH Call SOLE 40000 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 5920 800000 SH Call SOLE 800000 0 0 ISHARES TR MSCI EAFE ETF 464287465 6721 120000 SH Call SOLE 120000 0 0 EQT CORP COM 26884L109 13040 320000 SH Call SOLE 320000 0 0 GENERAL DYNAMICS CORP COM 369550108 21217 100000 SH Call SOLE 100000 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 2901 60000 SH Call SOLE 60000 0 0 INTEL CORP COM 458140100 12885 500000 SH Call SOLE 500000 0 0 INGERSOLL RAND INC COM 45687V106 4499 104000 SH Call SOLE 104000 0 0 JD.COM INC SPON ADR CL A 47215P106 6036 120000 SH Call SOLE 120000 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 2738 111100 SH Call SOLE 111100 0 0 LOCKHEED MARTIN CORP COM 539830109 36698 95000 SH Call SOLE 95000 0 0 MOSAIC CO NEW COM 61945C103 7733 160000 SH Call SOLE 160000 0 0 NORTHROP GRUMMAN CORP COM 666807102 24410 51900 SH Call SOLE 51900 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 15841 75000 SH Call SOLE 75000 0 0 OLAPLEX HLDGS INC COM 679369108 764 80000 SH Call SOLE 80000 0 0 PAYPAL HLDGS INC COM 70450Y103 3443 40000 SH Call SOLE 40000 0 0 RANGE RES CORP COM 75281A109 4547 180000 SH Call SOLE 180000 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 3390 600000 SH Call SOLE 600000 0 0 SEA LTD SPONSORD ADS 81141R100 2803 50000 SH Call SOLE 50000 0 0 SCHLUMBERGER LTD COM STK 806857108 18309 510000 SH Call SOLE 510000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3672 600000 SH Call SOLE 600000 0 0 TRANSDIGM GROUP INC COM 893641100 2624 5000 SH Call SOLE 5000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1035 90000 SH Call SOLE 90000 0 0 WENDYS CO COM 95058W100 935 50000 SH Call SOLE 50000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 12964 180000 SH Call SOLE 180000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 3371 280000 SH Put SOLE 280000 0 0 BOEING CO COM 097023105 6054 50000 SH Put SOLE 50000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1022 25000 SH Put SOLE 25000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1517 5000 SH Put SOLE 5000 0 0 LUCID GROUP INC COM 549498103 1397 100000 SH Put SOLE 100000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2742 40000 SH Put SOLE 40000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3036 100000 SH Put SOLE 100000 0 0