Twin Tree Management, LP

Position in BNY — Bank of New York Mellon Corp

CIK 1535588 DALLAS, TX

Back to BNY Full portfolio

Position in BNY

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$3,599,053

+$3,599,053 QoQ

Shares Held

24,888

Ownership

0.004%

of shares outstanding

% of Portfolio

0.63%

of 13F equity value

Holder Rank

#568

of 1,868 holders

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in BNY Over Time

Shares Held

Position Value (USD)

Derivatives in BNY

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$506,135

PutShares

3,500

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. BNY ranks #3 (24.8% of the industry book) .

#	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 This page	24,888	$3,599,053
4	TD	Toronto Dominion Bank	5,220	$633,864

All Filings in BNY

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22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,599,053	24,888	-85.3%	Shares	Sole	2026-08-12
2026-06-30	$506,135	3,500	-52.1%	Put	Sole	2026-08-12
2026-03-31	$865,999	7,300	+69.8%	Put	Sole	2026-05-14
2025-12-31	$499,187	4,300	-86.4%	Put	Sole	2026-02-11
2025-09-30	$3,443,136	31,600	+345.1%	Put	Sole	2025-11-13
2025-06-30	$455,550	5,000	-88.1%	Call	Sole	2025-07-28
2025-06-30	$15,450,707	169,583	+4.1%	Shares	Sole	2025-07-28
2025-03-31	$13,665,861	162,941	+109.0%	Shares	Sole	2025-05-15
2024-12-31	$5,989,205	77,954	+349.8%	Shares	Sole	2025-02-10
2024-09-30	$1,245,477	17,332	+401.8%	Shares	Sole	2024-11-13
2023-06-30	$153,772	3,454	+121.4%	Shares	Sole	2023-08-11
2022-12-31	$71,011	1,560	-6.3%	Shares	Sole	2023-02-13
2022-09-30	$64,135	1,665	-95.9%	Shares	Sole	2022-11-10
2022-06-30	$1,704,771	40,872	+17517.2%	Shares	Sole	2022-08-11
2021-09-30	$368,064	7,100	—	Put	Sole	2021-11-12
2021-09-30	$12,026	232	-99.7%	Shares	Sole	2021-11-12
2021-06-30	$3,736,511	72,936	+79.4%	Shares	Sole	2021-08-12
2021-03-31	$1,922,858	40,661	-80.7%	Shares	Sole	2021-05-17
2020-12-31	$8,961,290	211,152	+122.0%	Shares	Sole	2021-02-12
2020-09-30	$3,265,871	95,104	-52.3%	Shares	Sole	2020-11-13
2020-06-30	$7,707,814	199,426	—	Shares	Sole	2020-08-12
2020-03-31	$1,411,192	41,900	—	Call	Sole	2020-05-13
No filing history on record for this holder in this stock.