Position in LYG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,040,189
-$544,656 QoQ
Shares Held
693,000
-24.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#80
of 612 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LYG Over Time
Shares Held
Position Value (USD)
Derivatives in LYG
reported options exposure · as of Jun 30, 2026CallValue
$21,586,158
CallShares
3,702,600
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 - Regional
Financial Services · as of Jun 30, 2026Symmetry Investments LP holds $4,040,189 across 1 Banks - Regional name. LYG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYG |
Lloyds Banking Group plc
This page
|
693,000 | $4,040,189 |
All Filings in LYG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,586,158 | 3,702,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,040,189 | 693,000 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,584,845 | 911,500 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $10,073,078 | 2,002,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,590,000 | 300,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $772,740 | 145,800 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,606,436 | 574,105 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,657,075 | 389,900 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||