Position in BCS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$6,225,791 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
3 quarters on record
Derivatives in BCS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$23,481,012
PutShares
874,200
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.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
71,500 | $1,791,790 |
All Filings in BCS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,481,012 | 874,200 | Put | Defined | 2026-08-14 | |
| 2025-06-30 | $6,225,791 | 334,900 | Shares | Defined | 2025-08-14 | |
| 2023-03-31 | $10,785,000 | 1,500,000 | Put | Sole | 2025-05-07 | |
| No filing history on record for this holder in this stock. | ||||||