Symmetry Investments LP

13F Portfolio Filings

Most recent 13F
Q1 2025
Location
St Helier, Jersey
CIK
0001691919
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2025 139 1,442,400 IBIT, HES, IR, GOOGL calls 13F-HR 5/15/2025 000169191925000030
Q4 2024 159 1,920,334 IBIT, HES, SPY, QQQ calls 13F-HR 2/14/2025 000169191925000005
Q3 2024 116 711,639 HES, AMAT calls, IWM calls, MSFT calls RESTATEMENT 5/7/2025 000169191925000028
Q2 2024 174 892,089 HES, UNP, AMZN, GOOGL RESTATEMENT 5/7/2025 000169191925000026
Q1 2024 171 1,672,147 BAC puts, HES, MSFT, IBIT RESTATEMENT 5/7/2025 000169191925000024
Q4 2023 192 1,377,634 BAC puts, LQD puts, AMZN, FXI calls RESTATEMENT 5/7/2025 000169191925000022
Q3 2023 142 489,625 QQQ calls, NVDA calls, NSC, AMZN RESTATEMENT 5/7/2025 000169191925000019
Q2 2023 161 655,553 KRE puts, QQQ puts, MSFT calls, IR RESTATEMENT 5/7/2025 000169191925000017
Q1 2023 115 421,418 UNP calls, BAC puts, FXI calls, NSC RESTATEMENT 5/7/2025 000169191925000015
Q4 2022 88 372,376 FXI calls, TDG, IR, OIH calls RESTATEMENT 5/7/2025 000169191925000013
Q3 2022 108 443,431 LMT calls, SPY, NOC calls, GD calls 13F-HR 11/14/2022 000169191922000007
Q2 2022 94 417,366 AMZN calls, SPY, OIH calls, XLV 13F-HR 7/26/2022 000169191922000005
Q1 2022 101 684,473 LQD puts, ABNB calls, JD calls, OIH calls 13F-HR 5/13/2022 000169191922000003
Q4 2021 90 322,026 LSXMK, TDG, XLE calls, ABNB calls 13F-HR 2/10/2022 000169191922000001
Q3 2021 123 656,595 JD calls, TDG, IWM calls, GOOGL 13F-HR 11/12/2021 000169191921000009
Q2 2021 90 351,229 MSFT, AMZN, GOOGL, IR 13F-HR 7/27/2021 000169191921000007
Q1 2021 76 414,166 XLF, ARKK puts, LUV puts, XLI RESTATEMENT 12/3/2021 000169191921000013
Q4 2020 62 355,725 QQQ puts, CAT calls, LMT calls, XLF RESTATEMENT 12/3/2021 000169191921000011
Additional filings from Symmetry Investments LP that have since been restated