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Symmetry Investments LP Last Quarter Change: Foreign Options, Reduced

Symmetry Investments LP quarter change: Foreign Options, Reduced

In put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, Symmetry Investments LP opened 1 positions, added to 1, reduced 2, sold out of 2 and left 0 unchanged. The largest increase in value was BCS (+$23,481,012); the largest decrease was TSM (-$14,869,800).

  • BABA: Country of operation —; Class SPONSORED ADS · Call; Shares 2026-03-31 80,000; Shares 2026-06-30 40,000.
  • TSM: Country of operation —; Class SPONSORED ADS · Call; Shares 2026-03-31 35,000; Shares 2026-06-30 25,000.

Two Form 13F-HR filings compared (SEC CIK 1691919): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). 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; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS · Call80,00040,000-40,000$10,036,800$3,839,200-$6,197,600
TSM
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS · Call35,00025,000-10,000$11,828,250$11,939,250+$111,000

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