Symmetry Investments LP

Q4 2020 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Michael B. Robinson - Authorised Signatory
Location
St Helier, Jersey
Options holdings as of
December 31, 2020
Notional value $
$220M
Number of holdings
14
Date filed
12/3/2021, 09:51 AM
Description
All US holdings of this investor are reported in this report.
Next filing
Q1 2021 - Dec 3, 2021
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael B. Robinson Authorised Signatory Jersey, Jersey 12/3/2021

This amendment is being filed to correct the Column 4 value of options positions reported in the Information Table, in order to be consistent with the instructions to Form 13F, which state that such value must be reported in terms of the securities underlying the options, not the options themselves. Such correction also increases the Form 13F Information Table Value Total on the Summary Page.