Symmetry Investments LP
Position in BBVA — Banco Bilbao Vizcaya Argentaria, S.A.
CIK 1691919
ST HELIER, Y9
Position in BBVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,791,790
+$708,790 QoQ
Shares Held
71,500
+43.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#143
of 522 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBVA Over Time
Shares Held
Position Value (USD)
Derivatives in BBVA
reported options exposure · as of Dec 31, 2025CallValue
$4,662,000
CallShares
200,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Symmetry Investments LP holds $1,791,790 across 1 Banks - Diversified name. BBVA ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
This page
|
71,500 | $1,791,790 |
All Filings in BBVA
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,791,790 | 71,500 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,083,000 | 50,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,662,000 | 200,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,000,532 | 171,623 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,198,813 | 1,049,289 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $27,646,566 | 2,844,297 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||