Symmetry Investments LP

Q1 2021 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Michael B. Robinson - Authorised Signatory
Location
St Helier, Jersey
Holdings as of
31 Mar 2021
Value $
$309,367,000
Num holdings
61
Filing time
03 Dec 2021, 09:55:05 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included XLF, XLI, AMZN, IR, and SPY.
Previous filing
Q4 2020 - 03 Dec 2021
Next filing
Q2 2021 - 27 Jul 2021
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q1 - Restatement compared to 2020 Q4 - Restatement by default. Changes are calculated vs the previous SEC filing.
* 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 03 Dec 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.