Position in F
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$269,660
New position
Shares Held
19,400
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#978
of 1,730 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in F
reported options exposure · as of Jun 30, 2026CallValue
$5,560,000
CallShares
400,000
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 Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026Symmetry Investments LP holds $303,308 across 2 Auto Manufacturers names. F ranks #1 (88.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | F |
Ford Motor Co
This page
|
19,400 | $269,660 | |
| 2 | TSLA |
Tesla, Inc.
|
80 | $33,648 |
All Filings in F
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,560,000 | 400,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $269,660 | 19,400 | Shares | Defined | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||