CIK: 0001691919
Symmetry Investments Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2022-11-14 | 0 | 500K | CALL | 12.88M | 500K |
2021-12-03 | 0 | 400K | PUT | 24.42M | 400K |
2021-12-03 | 0 | 300K | PUT | 54.61M | 300K |
2021-12-03 | 0 | 285.50K | Shares | 5.05M | 285.50K |
2023-08-14 | 0 | 280.71K | Shares | 1.85M | 280.71K |
2023-08-14 | 921.80K | 260.90K | Shares | 1.57M | -660.90K |
2021-12-03 | 0 | 250K | Shares | 2.57M | 250K |
2021-12-03 | 0 | 196.50K | Shares | 1.07M | 196.50K |
2023-08-14 | 123.35K | 157.65K | Shares | 2.11M | 34.30K |
2021-12-03 | 100.54K | 145.99K | Shares | 6.44M | 45.46K |
2023-08-14 | 60.32K | 122.95K | Shares | 4.06M | 62.64K |
2021-12-03 | 0 | 113.50K | Shares | 875K | 113.50K |
2023-08-14 | 0 | 112.80K | Shares | 12.18M | 112.80K |
2021-12-03 | 0 | 110.60K | Shares | 1.04M | 110.60K |
2023-08-14 | 130K | 110K | PUT | 22.51M | -20K |
2021-12-03 | 0 | 85.50K | Shares | 573K | 85.50K |
2021-12-03 | 0 | 82.20K | PUT | 7.93M | 82.20K |
2021-12-03 | 40K | 80K | Shares | 4.33M | 40K |
2023-08-14 | 0 | 60.72K | Shares | 882K | 60.72K |
2021-12-03 | 0 | 60.10K | PUT | 21.33M | 60.10K |
2021-12-03 | 42.74K | 58.72K | Shares | 4.95M | 15.98K |
2023-08-14 | 26.70K | 58.20K | PUT | 555K | 31.50K |
2021-12-03 | 0 | 50K | Shares | 636K | 50K |
2021-12-03 | 0 | 36K | Shares | 2.95M | 36K |
2023-08-14 | 0 | 31.90K | Shares | 3.74M | 31.90K |
2021-12-03 | 0 | 30K | Shares | 1.37M | 30K |
2021-12-03 | 0 | 30K | PUT | 10.52M | 30K |
2021-12-03 | 0 | 30K | Shares | 2.05M | 30K |
2021-12-03 | 0 | 30K | Shares | 1.37M | 30K |
2021-12-03 | 0 | 30K | Shares | 1.16M | 30K |
2021-12-03 | 0 | 29.62K | Shares | 6.17M | 29.62K |
2021-12-03 | 0 | 26.82K | Shares | 3.42M | 26.82K |
2021-12-03 | 0 | 25K | Shares | 748K | 25K |
2021-12-03 | 0 | 22K | PUT | 4.91M | 22K |
2021-12-03 | 0 | 20.80K | Shares | 4.63M | 20.80K |
2023-08-14 | 0 | 20K | Shares | 1.03M | 20K |
2021-12-03 | 38.70K | 20K | Shares | 376K | -18.70K |
2021-12-03 | 0 | 19.31K | Shares | 422K | 19.31K |
2021-12-03 | 0 | 19K | Shares | 4.45M | 19K |
2021-12-03 | 0 | 17.50K | Shares | 1.24M | 17.50K |
2023-08-14 | 35.67K | 17.10K | Shares | 2.19M | -18.57K |
2023-08-14 | 0 | 16.26K | Shares | 2.56M | 16.26K |
2021-12-03 | 0 | 16.24K | Shares | 1.61M | 16.24K |
2021-12-03 | 0 | 15.94K | Shares | 3.71M | 15.94K |
2023-08-14 | 12.60K | 15.75K | Shares | 770K | 3.15K |
2021-12-03 | 5K | 15.50K | Shares | 9.11M | 10.50K |
2021-12-03 | 0 | 14.05K | Shares | 999K | 14.05K |
2021-12-03 | 0 | 14K | Shares | 2.49M | 14K |
2021-12-03 | 0 | 14K | Shares | 1.28M | 14K |
2021-12-03 | 0 | 13.50K | Shares | 1.08M | 13.50K |
2021-12-03 | 0 | 12.50K | PUT | 1.07M | 12.50K |
2021-12-03 | 0 | 11.60K | Shares | 2.69M | 11.60K |
2021-12-03 | 0 | 10K | Shares | 1.00M | 10K |
2021-12-03 | 0 | 10K | Shares | 1.58M | 10K |
2021-12-03 | 0 | 9.40K | Shares | 971K | 9.40K |
2021-12-03 | 0 | 9K | Shares | 1.70M | 9K |
2021-12-03 | 0 | 8.70K | Shares | 931K | 8.70K |
2021-12-03 | 0 | 8.50K | Shares | 1.46M | 8.50K |
2021-12-03 | 0 | 7.50K | Shares | 338K | 7.50K |
2021-12-03 | 0 | 7.50K | Shares | 338K | 7.50K |
2021-12-03 | 0 | 7.50K | Shares | 1.10M | 7.50K |
2021-12-03 | 0 | 7K | Shares | 2.21M | 7K |
2021-12-03 | 0 | 7K | Shares | 1.04M | 7K |
2021-12-03 | 0 | 6K | Shares | 881K | 6K |
2023-08-14 | 0 | 5.87K | Shares | 2.71M | 5.87K |
2021-12-03 | 42.09K | 5.70K | Shares | 1.53M | -36.39K |
2021-12-03 | 0 | 5K | PUT | 226K | 5K |
2021-12-03 | 0 | 4.80K | Shares | 1.04M | 4.80K |
2021-12-03 | 0 | 4K | Shares | 2.09M | 4K |
2023-08-14 | 0 | 3.92K | Shares | 822K | 3.92K |
2021-12-03 | 0 | 3K | Shares | 1.01M | 3K |
2021-12-03 | 0 | 2.50K | Shares | 499K | 2.50K |
2021-12-03 | 0 | 2.17K | Shares | 7.08M | 2.17K |
2023-08-14 | 0 | 2K | Shares | 370K | 2K |
2021-12-03 | 0 | 2K | Shares | 1.32M | 2K |
2021-12-03 | 0 | 2K | PUT | 777K | 2K |
2021-12-03 | 0 | 1K | Shares | 583K | 1K |
2021-12-03 | 0 | 991 | Shares | 1.74M | 991 |
2023-08-14 | 29.09K | 0 | Shares | 0 | -29.09K |
2021-12-03 | 1.80K | 0 | Shares | 0 | -1.80K |
2021-12-03 | 80K | 0 | PUT | 0 | -80K |
2021-12-03 | 40K | 0 | PUT | 0 | -40K |
2021-12-03 | 46.67K | 0 | Shares | 0 | -46.67K |
2021-12-03 | 200K | 0 | PUT | 0 | -200K |
2021-12-03 | 2K | 0 | Shares | 0 | -2K |
2021-12-03 | 20K | 0 | Shares | 0 | -20K |
2022-11-14 | 10K | 0 | Shares | 0 | -10K |
2021-12-03 | 5.03K | 0 | Shares | 0 | -5.03K |
2021-12-03 | 11.50K | 0 | Shares | 0 | -11.50K |
2022-02-10 | 49.60K | 0 | Shares | 0 | -49.60K |
2021-12-03 | 200K | 0 | Shares | 0 | -200K |
2023-08-14 | 500 | 0 | Shares | 0 | -500 |
2023-08-14 | 2.81K | 0 | Shares | 0 | -2.81K |
2021-12-03 | 60K | 0 | PUT | 0 | -60K |