Symmetry Investments LP

13F Portfolio Filings

Most recent 13F
Q2 2026
Also reports for
1 more
Based on Q2 2026 13F notices
Location
St Helier, Jersey
CIK
0001691919
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
Q2 2026 152 901,064 WBD, WBD puts, NSC, BA 13F-HR 8/14/2026 000169191926000009
Q1 2026 122 412,067 UNP, HYG puts, NSC, ASML calls 13F-HR 5/15/2026 000169191926000004
Q4 2025 148 536,731 SLV calls, IBIT, HYG puts, AVGO calls 13F-HR 2/17/2026 000169191926000003
Q3 2025 139 1,231,106 IBIT, KWEB calls, IBIT calls, IBIT puts 13F-HR 11/14/2025 000169191925000041
Q2 2025 123 1,194,739 IBIT, TDG, AMAT calls, WFC 13F-HR 8/14/2025 000169191925000033
Q1 2025 139 1,112,292 IBIT, HES, IR, GOOGL calls 13F-HR 5/15/2025 000169191925000030
Q4 2024 159 1,671,178 IBIT, HES, SPY, QQQ calls 13F-HR 2/14/2025 000169191925000005
Q3 2024 116 470,984 HES, AMAT calls, IWM calls, MSFT calls RESTATEMENT 5/7/2025 000169191925000028
Q2 2024 174 798,274 HES, UNP, AMZN, GOOGL RESTATEMENT 5/7/2025 000169191925000026
Q1 2024 171 955,373 BAC puts, HES, MSFT, IBIT RESTATEMENT 5/7/2025 000169191925000024
Q4 2023 192 546,257 BAC puts, LQD puts, AMZN, FXI calls RESTATEMENT 5/7/2025 000169191925000022
Q3 2023 142 344,288 QQQ calls, NVDA calls, NSC, AMZN RESTATEMENT 5/7/2025 000169191925000019
Q2 2023 161 347,087 KRE puts, QQQ puts, MSFT calls, IR RESTATEMENT 5/7/2025 000169191925000017
Q1 2023 115 209,481 UNP calls, BAC puts, FXI calls, NSC RESTATEMENT 5/7/2025 000169191925000015
Q4 2022 88 205,602 FXI calls, TDG, IR, OIH calls RESTATEMENT 5/7/2025 000169191925000013
Q3 2022 108 177,477 LMT calls, SPY, NOC calls, GD calls 13F-HR 11/14/2022 000169191922000007
Q2 2022 94 180,661 AMZN calls, SPY, OIH calls, XLV 13F-HR 7/26/2022 000169191922000005
Q1 2022 101 308,152 LQD puts, ABNB calls, JD calls, OIH calls 13F-HR 5/13/2022 000169191922000003
Q4 2021 90 193,123 LSXMK, TDG, XLE calls, ABNB calls 13F-HR 2/10/2022 000169191922000001
Q3 2021 123 426,327 JD calls, TDG, IWM calls, GOOGL 13F-HR 11/12/2021 000169191921000009
Q2 2021 90 349,130 MSFT, AMZN, GOOGL, IR 13F-HR 7/27/2021 000169191921000007
Q1 2021 76 309,367 XLF, ARKK puts, LUV puts, XLI RESTATEMENT 12/3/2021 000169191921000013
Q4 2020 62 136,120 QQQ puts, CAT calls, LMT calls, XLF RESTATEMENT 12/3/2021 000169191921000011
Additional filings from Symmetry Investments LP that have since been restated