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
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2022 146 63,292 SPY puts, QQQ puts, SPKB, ATVI 13F-HR 2/14/2023 000153705523000002
Q3 2022 177 78,046 SPY puts, XBI puts, SPKB, SHLX 13F-HR 11/17/2022 000153705522000006
Q2 2022 177 84,440 SPY puts, SPKB, ATVI, POND 13F-HR 8/15/2022 000153705522000005
Q1 2022 165 63,360 SPKB, XLE, POND, ATVI 13F-HR 5/16/2022 000153705522000004
Q4 2021 178 77,653 IWM, POND, SPKB, XLNX 13F-HR 2/14/2022 000153705522000003
Q3 2021 160 74,211 POND, SPKB, HWEL, APACU 13F-HR 11/15/2021 000153705521000006
Q2 2021 139 72,722 POND/U, 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 59,182 VAR, WTW, IPHI, XLNX 13F-HR 2/16/2021 000153705521000003
Q3 2020 73 46,023 WTW, E TRADE FINANCIAL CORP, VAR, KDMN 13F-HR 11/16/2020 000153705520000008
Q2 2020 65 36,830 KDMN, E TRADE FINANCIAL CORP, BLPH, REGN 13F-HR 8/14/2020 000153705520000007
Q1 2020 54 28,629 AGN, KDMN, ZSAN, LOGM 13F-HR 5/15/2020 000153705520000006
Q4 2019 41 30,008 WCG, AGN, KDMN, DERM 13F-HR 2/14/2020 000153705520000005
Q3 2019 53 34,673 CELG, KDMN, EIGR, XTNT 13F-HR 11/14/2019 000153705519000008
Q2 2019 82 129,448 XBI puts, HYG puts, SPY puts, LQD puts 13F-HR 8/14/2019 000153705519000006
Q1 2019 101 196,886 XBI puts, SPY puts, HYG puts, T calls 13F-HR 5/15/2019 000153705519000005
Q4 2018 136 156,876 SPY calls, XBI puts, SPY puts, HYG puts 13F-HR 2/14/2019 000153705519000002
Q3 2018 120 220,491 HYG puts, XBI puts, IWM puts, SPY puts 13F-HR 11/14/2018 000153705518000009
Q2 2018 127 262,543 SPY puts, XBI puts, GM calls, HYG puts 13F-HR 8/14/2018 000153705518000008
Q1 2018 140 267,116 TLT puts, HYG puts, XBI puts, GM calls 13F-HR 5/15/2018 000153705518000005
Q4 2017 130 262,300 SPY puts, HYG puts, XBI puts, IWM puts 13F-HR 2/14/2018 000153705518000002
Q3 2017 139 279,947 IWM puts, SPY puts, XBI puts, HYG puts 13F-HR 11/14/2017 000153705517000009
Q2 2017 113 212,615 SPY puts, IWM puts, XBI puts, XLV puts 13F-HR 8/14/2017 000153705517000008
Q1 2017 113 222,737 SPY puts, IWM puts, XLV puts, XBI puts 13F-HR 5/15/2017 000153705517000002
Q4 2016 103 176,918 IWM puts, SPY puts, GM calls, ACORDA THERAPEUTICS INC 13F-HR 2/14/2017 000153705517000001
Q3 2016 110 159,454 IWM puts, BIIB calls, IBM calls, LNKD 13F-HR 11/14/2016 000153705516000018
Q2 2016 115 185,947 SPY puts, IWM puts, XBI puts, HUM 13F-HR 8/15/2016 000153705516000017
Q1 2016 102 343,315 SPY puts, IWM puts, XBI puts, HUM 13F-HR 5/16/2016 000153705516000016
Q4 2015 126 294,353 SPY puts, XLF calls, AEGERION PHARMACEUTICALS INC, CLOVIS ONCOLOGY INC 13F-HR 2/16/2016 000153705516000009
Q3 2015 117 233,544 SPY calls, SPY puts, EEM, OREXIGEN THERAPEUTICS INC 13F-HR 11/16/2015 000153705515000008
Q2 2015 167 221,648 SPY puts, IWM puts, COBALT INTL ENERGY INC, EEM puts 13F-HR 8/14/2015 000153705515000007
Q1 2015 187 181,177 IWM puts, ABBV calls, EXELIXIS INC, EEM puts 13F-HR 5/15/2015 000153705515000006
Q4 2014 179 161,392 FEZ, COBALT INTL ENERGY INC, COV, EXELIXIS INC 13F-HR 4/22/2015 000153705515000005