Position in BN
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
Dec 2022
14 quarters on record
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Derivatives in BN
reported options exposure · as of Jun 30, 2026CallValue
$1,358,621
CallShares
31,900
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 BN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,358,621 | 31,900 | Call | Sole | 2026-08-12 | |
| 2026-03-31 | $967,233 | 23,900 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $264,234 | 5,758 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,733,288 | 83,600 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $4,286,250 | 62,500 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $5,374,760 | 86,900 | Call | Sole | 2025-07-28 | |
| 2025-06-30 | $23,601,940 | 381,600 | Put | Sole | 2025-07-28 | |
| 2025-03-31 | $4,046,052 | 77,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,432,855 | 65,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $3,320,610 | 57,800 | Put | Sole | 2025-02-10 | |
| 2024-12-31 | $7,870,650 | 137,000 | Call | Sole | 2025-02-10 | |
| 2024-09-30 | $7,706,742 | 145,000 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $6,154,764 | 115,800 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $880,646 | 21,200 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $1,985,609 | 47,800 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $640,610 | 15,300 | Call | Sole | 2024-05-09 | |
| 2024-03-31 | $5,765,492 | 137,700 | Put | Sole | 2024-05-09 | |
| 2023-12-31 | $199,717 | 4,978 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $1,211 | 36 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $606,663 | 18,615 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,570,907 | 81,720 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||