Telemetry Investments, L.L.C.

13F Portfolio Filings

Most recent 13F
Q4 2022
Location
New York, NY
CIK
0001537055
All SEC filings
View on sec.gov
Holdings Value, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2022 146 42,805 SPY puts, QQQ puts, SPKB, ATVI 13F-HR 2/14/2023 000153705523000002
Q3 2022 177 61,097 SPY puts, XBI puts, SPKB, SHLX 13F-HR 11/17/2022 000153705522000006
Q2 2022 177 65,578 SPY puts, SPKB, ATVI, POND 13F-HR 8/15/2022 000153705522000005
Q1 2022 165 62,498 SPKB, XLE, POND, ATVI 13F-HR 5/16/2022 000153705522000004
Q4 2021 178 76,356 IWM, POND, SPKB, XLNX 13F-HR 2/14/2022 000153705522000003
Q3 2021 160 73,053 POND, SPKB, HWELU, APACU 13F-HR 11/15/2021 000153705521000006
Q2 2021 139 71,794 PONDU, SPKB, ALXN, WORK 13F-HR 8/16/2021 000153705521000005
Q1 2021 126 88,452 SPKBU, WTW, RSP, IPHI 13F-HR 5/17/2021 000153705521000004
Q4 2020 89 54,436 VAR, WTW, IPHI, XLNX 13F-HR 2/16/2021 000153705521000003
Q3 2020 73 42,477 WTW, ETFC, VAR, KDMN 13F-HR 11/16/2020 000153705520000008
Q2 2020 65 33,132 KDMN, ETFC, BLPH, REGN 13F-HR 8/14/2020 000153705520000007
Q1 2020 54 25,429 AGN, KDMN, ZSAN, LOGM 13F-HR 5/15/2020 000153705520000006
Q4 2019 41 28,634 WCG, AGN, KDMN, DERM 13F-HR 2/14/2020 000153705520000005
Q3 2019 53 32,189 CELG, KDMN, EIGR, XTNT 13F-HR 11/14/2019 000153705519000008
Q2 2019 82 50,048 XBI puts, HYG puts, SPY puts, LQD puts 13F-HR 8/14/2019 000153705519000006
Q1 2019 101 49,884 XBI puts, SPY puts, HYG puts, T calls 13F-HR 5/15/2019 000153705519000005
Q4 2018 136 74,739 SPY calls, XBI puts, SPY puts, HYG puts 13F-HR 2/14/2019 000153705519000002
Q3 2018 120 67,007 HYG puts, XBI puts, IWM puts, SPY puts 13F-HR 11/14/2018 000153705518000009
Q2 2018 127 83,429 SPY puts, XBI puts, GM calls, HYG puts 13F-HR 8/14/2018 000153705518000008
Q1 2018 140 91,637 TLT puts, HYG puts, XBI puts, GM calls 13F-HR 5/15/2018 000153705518000005
Q4 2017 130 78,890 SPY puts, HYG puts, XBI puts, IWM puts 13F-HR 2/14/2018 000153705518000002
Q3 2017 139 97,325 IWM puts, SPY puts, XBI puts, HYG puts 13F-HR 11/14/2017 000153705517000009
Q2 2017 113 89,134 SPY puts, IWM puts, XBI puts, XLV puts 13F-HR 8/14/2017 000153705517000008
Q1 2017 113 91,054 SPY puts, IWM puts, XLV puts, XBI puts 13F-HR 5/15/2017 000153705517000002
Q4 2016 103 74,724 IWM puts, SPY puts, GM calls, ACORDA THERAPEUTICS INC 13F-HR 2/14/2017 000153705517000001
Q3 2016 110 87,308 IWM puts, BIIB calls, IBM calls, LNKD 13F-HR 11/14/2016 000153705516000018
Q2 2016 115 92,468 SPY puts, IWM puts, XBI puts, HUM 13F-HR 8/15/2016 000153705516000017
Q1 2016 102 111,605 SPY puts, IWM puts, XBI puts, HUM 13F-HR 5/16/2016 000153705516000016
Q4 2015 126 157,375 SPY puts, XLF calls, AEGERION PHARMACEUTICALS INC, CLOVIS ONCOLOGY INC 13F-HR 2/16/2016 000153705516000009
Q3 2015 117 180,422 SPY calls, SPY puts, EEM, OREXIGEN THERAPEUTICS INC 13F-HR 11/16/2015 000153705515000008
Q2 2015 167 157,749 SPY puts, IWM puts, COBALT INTL ENERGY INC, EEM puts 13F-HR 8/14/2015 000153705515000007
Q1 2015 187 133,567 IWM puts, ABBV calls, EXELIXIS INC, EEM puts 13F-HR 5/15/2015 000153705515000006
Q4 2014 179 138,168 FEZ, COBALT INTL ENERGY INC, COV, EXELIXIS INC 13F-HR 4/22/2015 000153705515000005