# EDGAR Filing Document

**Accession Number:** 0001691919
**File Stem:** 0001691919-23-000003
**Filing Date:** 2023-2
**Character Count:** 12077
**Document Hash:** 8e520dcf5aeaa1c87bcddbdf919a878a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001691919-23-000003.hdr.sgml**: 20230206

**ACCESSION NUMBER**: 0001691919-23-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230206

**DATE AS OF CHANGE**: 20230206

**EFFECTIVENESS DATE**: 20230206

**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:** 23590006

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Symmetry Investments LP<br>**Address:** BOX 309 UGLAND HOUSE<br>121 SOUTH CHURCH STREET<br>GEORGETOWN, E9 KY1-1104

**Form 13F File Number:** 028-20577

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michael B. Robinson<br>**Title:** Authorised Signatory<br>**Phone:** 0044-207-947-3075

**Signature, Place, and Date of Signing:**

Michael B. Robinson  Jersey, Y9  02-06-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 88

**Form 13F Information Table Value Total:** $372382

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AIRBNB INC | COM CL A | 009066101 |  | 2419 | 28292 | SH |  | SOLE |  | 28292 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 3773 | 44421 | SH |  | SOLE |  | 44421 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1259 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 10703 | 165250 | SH |  | SOLE |  | 165250 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 288 | 3090 | SH |  | SOLE |  | 3090 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1983 | 64000 | SH |  | SOLE |  | 64000 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 643 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3446 | 20769 | SH |  | SOLE |  | 20769 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 398 | 9897 | SH |  | SOLE |  | 9897 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 655 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 945 | 41700 | SH |  | SOLE |  | 41700 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 372 | 2316 | SH |  | SOLE |  | 2316 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 720 | 2124 | SH |  | SOLE |  | 2124 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 702 | 8868 | SH |  | SOLE |  | 8868 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 1517 | 128200 | SH |  | SOLE |  | 128200 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 1752 | 64900 | SH |  | SOLE |  | 64900 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 389 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 9848 | 291100 | SH |  | SOLE |  | 291100 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 274 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 524 | 2112 | SH |  | SOLE |  | 2112 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1675 | 24900 | SH |  | SOLE |  | 24900 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 762 | 12187 | SH |  | SOLE |  | 12187 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 246 | 7092 | SH |  | SOLE |  | 7092 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 425 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2673 | 12472 | SH |  | SOLE |  | 12472 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 599 | 13497 | SH |  | SOLE |  | 13497 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 24860 | 475791 | SH |  | SOLE |  | 475791 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1856 | 115900 | SH |  | SOLE |  | 115900 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 324 | 2611 | SH |  | SOLE |  | 2611 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 1977 | 6061 | SH |  | SOLE |  | 6061 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1175 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 222 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 354 | 6307 | SH |  | SOLE |  | 6307 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1439 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 2473 | 58300 | SH |  | SOLE |  | 58300 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1113 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3461 | 23680 | SH |  | SOLE |  | 23680 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1682 | 41250 | SH |  | SOLE |  | 41250 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 917 | 74100 | SH |  | SOLE |  | 74100 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 3289 | 195300 | SH |  | SOLE |  | 195300 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 713 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 391 | 11040 | SH |  | SOLE |  | 11040 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 4273 | 21107 | SH |  | SOLE |  | 21107 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 1307 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1016 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 1558 | 124628 | SH |  | SOLE |  | 124628 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1710 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 376 | 4124 | SH |  | SOLE |  | 4124 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 10737 | 1835300 | SH |  | SOLE |  | 1835300 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 32137 | 51039 | SH |  | SOLE |  | 51039 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 656 | 27721 | SH |  | SOLE |  | 27721 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 1124 | 26018 | SH |  | SOLE |  | 26018 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 3882 | 34289 | SH |  | SOLE |  | 34289 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3877 | 18724 | SH |  | SOLE |  | 18724 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 4629 | 16646 | SH |  | SOLE |  | 16646 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 496 | 21400 | SH |  | SOLE |  | 21400 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 353 | 10740 | SH |  | SOLE |  | 10740 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 711 | 20300 | SH |  | SOLE |  | 20300 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 3800 | 17793 | SH |  | SOLE |  | 17793 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 4720 | 156300 | SH |  | SOLE |  | 156300 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 4826 | 101600 | SH |  | SOLE |  | 101600 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 16573 | 43335 | SH |  | SOLE |  | 43335 | 0 | 0 |
| BARCLAYS BANK PLC | IPTH SR B S | 06747R477 |  | 375 | 26539 | SH |  | SOLE |  | 26539 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1640 | 34172 | SH |  | SOLE |  | 34172 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 4516 | 45979 | SH |  | SOLE |  | 45979 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3923 | 28879 | SH |  | SOLE |  | 28879 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 557 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 598 | 28745 | SH |  | SOLE |  | 28745 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 3719 | 120000 | SH | Call | SOLE |  | 120000 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 5014 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 68203 | 2410000 | SH | Call | SOLE |  | 2410000 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 247 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 3919 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 9542 | 170000 | SH | Call | SOLE |  | 170000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7297 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9651 | 80200 | SH | Call | SOLE |  | 80200 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 11731 | 21500 | SH | Call | SOLE |  | 21500 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 22804 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1347 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 |  | 3390 | 600000 | SH | Call | SOLE |  | 600000 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2602 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 4974 | 7900 | SH | Call | SOLE |  | 7900 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1801 | 190000 | SH | Call | SOLE |  | 190000 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1640 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1908 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 269 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3710 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3008 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |

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