Twin Tree Management, LP

Position in BCS — Barclays PLC

CIK 1535588 DALLAS, TX

Back to BCS Full portfolio

Position in BCS

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$362,132

+$362,132 QoQ

Shares Held

17,114

Ownership

0.001%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2024

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in BCS Over Time

Shares Held

Position Value (USD)

Derivatives in BCS

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$463,404

PutShares

21,900

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, 2026

Twin Tree Management, LP holds $14,493,808 across 4 Banks - Diversified names.

#	Ticker	Company	Shares	Value (USD)
1	RY	Royal Bank Of Canada	31,842	$6,590,338
2	BNS	Bank Of Nova Scotia	42,268	$3,670,553
3	BNY	Bank of New York Mellon Corp	24,888	$3,599,053
4	TD	Toronto Dominion Bank	5,220	$633,864

All Filings in BCS

Export CSV

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$362,132	17,114	-83.0%	Shares	Sole	2026-05-14
2026-03-31	$463,404	21,900	-94.5%	Put	Sole	2026-05-14
2025-12-31	$53,445	2,100	—	Call	Sole	2026-02-11
2025-12-31	$10,225,810	401,800	—	Put	Sole	2026-02-11
2025-03-31	$1,550,192	100,924	-66.1%	Shares	Sole	2025-05-15
2024-12-31	$3,956,499	297,705	+34.5%	Shares	Sole	2025-02-10
2024-09-30	$2,688,673	221,290	—	Shares	Sole	2024-11-13
No filing history on record for this holder in this stock.