Symmetry Investments LP

13F Portfolio Filings

Most recent 13F
Q4 2023
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
Q4 2023 192 1,377,636 BAC puts, LQD puts, AMZN, FXI calls 13F-HR 2/14/2024 000169191924000004
Q3 2023 142 489,623 QQQ calls, NVDA calls, NSC, AMZN 13F-HR 11/14/2023 000169191923000012
Q2 2023 161 655,559 KRE puts, QQQ puts, MSFT calls, IR 13F-HR 8/14/2023 000169191923000009
Q1 2023 115 421,424 UNP calls, BAC puts, FXI calls, NSC 13F-HR 5/15/2023 000169191923000007
Q4 2022 88 372,382 FXI calls, TDG, IR, OIH calls 13F-HR 2/6/2023 000169191923000003
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