Position in BEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 quarters on record
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Derivatives in BEN
reported options exposure · as of Jun 30, 2026CallValue
$678,708
CallShares
20,400
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 Asset Management
Financial Services · as of Jun 30, 2026Twin Tree Management, LP holds $8,646,073 across 10 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
26,292 | $2,989,137 | |
| 2 | IVZ |
Invesco Ltd.
|
56,627 | $1,494,386 | |
| 3 | BX |
Blackstone Inc.
|
12,460 | $1,466,168 | |
| 4 | KKR |
KKR & Co. Inc.
|
9,131 | $838,043 | |
| 5 | VCTR |
Victory Capital Holdings, Inc.
|
9,141 | $768,392 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
|
13,021 | $583,991 | |
| 7 | CRBG |
Corebridge Financial, Inc.
|
9,251 | $264,856 | |
| 8 | ARCC |
Ares Capital Corp
|
8,241 | $152,705 |
All Filings in BEN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $678,708 | 20,400 | Call | Sole | 2026-08-12 | |
| 2026-03-31 | $481,848 | 20,400 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $1,096,551 | 45,900 | Call | Sole | 2026-02-11 | |
| 2025-09-30 | $3,488,004 | 150,800 | Call | Sole | 2025-11-13 | |
| 2024-09-30 | $546,065 | 27,100 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $5,971,920 | 267,200 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $6,867,273 | 244,300 | Call | Sole | 2024-05-09 | |
| 2023-06-30 | $17,949 | 672 | Shares | Sole | 2023-08-11 | |
| 2022-06-30 | $5,397,407 | 231,549 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $29,282,496 | 1,048,800 | Call | Sole | 2022-05-11 | |
| 2022-03-31 | $15,297,368 | 547,900 | Put | Sole | 2022-05-11 | |
| 2022-03-31 | $8,629,178 | 309,068 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $16,832,074 | 502,600 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $40,820,961 | 1,218,900 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $53,065,060 | 1,785,500 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $19,603,312 | 659,600 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $9,628,990 | 301,000 | Put | Sole | 2021-08-12 | |
| 2021-06-30 | $26,158,223 | 817,700 | Call | Sole | 2021-08-12 | |
| 2021-03-31 | $8,912,560 | 301,100 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $2,960 | 100 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $14,994 | 600 | Put | Sole | 2021-02-12 | |
| 2020-12-31 | $334,866 | 13,400 | Call | Sole | 2021-02-12 | |
| 2020-06-30 | $1,908 | 91 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||