Symmetry Investments LP historic quarter change: Foreign Options, Reduced
In put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), over 14 quarters from 2022-12-31 to 2026-06-30, Symmetry Investments LP opened 15 positions, added to 3, reduced 9 and sold out of 13.
- Q2 2026: Stock BABA; Country of operation —; Class SPONSORED ADS · Call; Shares before 80,000.
- Q2 2026: Stock TSM; Country of operation —; Class SPONSORED ADS · Call; Shares before 35,000.
- Q1 2026: Stock TSM; Country of operation —; Class SPONSORED ADS · Put; Shares before 70,000.
- Q1 2026: Stock BABA; Country of operation —; Class SPONSORED ADS · Call; Shares before 100,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1691919), 14 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2025-05-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2025-05-07); Q1 2024 (2023-12-31 to 2024-03-31, filed 2025-05-07); Q4 2023 (2023-09-30 to 2023-12-31, filed 2025-05-07); Q3 2023 (2023-06-30 to 2023-09-30, filed 2025-05-07); Q2 2023 (2023-03-31 to 2023-06-30, filed 2025-05-07); Q1 2023 (2022-12-31 to 2023-03-31, filed 2025-05-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.
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