Twin Tree Management, LP

Position in C — Citigroup Inc

CIK 1535588 DALLAS, TX

Back to C Full portfolio

Position in C

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

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Common Shares in C Over Time

Shares Held

Position Value (USD)

Derivatives in C

reported options exposure · as of Jun 30, 2026

CallValue

$1,343,616

CallShares

9,600

PutValue

$4,408,740

PutShares

31,500

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.

#	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 C

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48 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,343,616	9,600	-80.6%	Call	Sole	2026-08-12
2026-06-30	$4,408,740	31,500	-41.6%	Put	Sole	2026-08-12
2026-03-31	$6,112,799	53,900	-4.8%	Put	Sole	2026-05-14
2026-03-31	$5,625,136	49,600	-61.2%	Call	Sole	2026-05-14
2025-12-31	$6,604,654	56,600	-47.1%	Put	Sole	2026-02-11
2025-12-31	$14,912,982	127,800	+230.2%	Call	Sole	2026-02-11
2025-09-30	$3,928,050	38,700	-97.4%	Call	Sole	2025-11-13
2025-09-30	$10,850,350	106,900	-91.8%	Put	Sole	2025-11-13
2025-09-30	$1,416,737	13,958	-71.8%	Shares	Sole	2025-11-13
2025-06-30	$4,208,673	49,444	-83.5%	Shares	Sole	2025-07-28
2025-06-30	$127,237,376	1,494,800	+55.5%	Call	Sole	2025-07-28
2025-06-30	$110,979,456	1,303,800	+27.0%	Put	Sole	2025-07-28
2025-03-31	$72,878,334	1,026,600	-48.7%	Put	Sole	2025-05-15
2025-03-31	$68,256,885	961,500	+89.9%	Call	Sole	2025-05-15
2024-12-31	$35,631,418	506,200	-81.8%	Call	Sole	2025-02-10
2024-12-31	$21,057,168	299,150	+122.2%	Shares	Sole	2025-02-10
2024-12-31	$140,963,014	2,002,600	+129.4%	Put	Sole	2025-02-10
2024-09-30	$174,553,840	2,788,400	+6.7%	Call	Sole	2024-11-13
2024-09-30	$54,643,540	872,900	+327.9%	Put	Sole	2024-11-13
2024-06-30	$165,820,980	2,613,000	+582.6%	Call	Sole	2024-08-13
2024-06-30	$12,945,840	204,000	-21.0%	Put	Sole	2024-08-13
2024-06-30	$8,542,096	134,606	-81.6%	Shares	Sole	2024-08-13
2024-03-31	$24,208,272	382,800	+28.5%	Call	Sole	2024-05-09
2024-03-31	$46,174,496	730,147	-45.4%	Shares	Sole	2024-05-09
2023-12-31	$68,802,903	1,337,537	+390.7%	Shares	Sole	2024-02-14
2023-09-30	$11,211,338	272,583	-21.4%	Shares	Sole	2023-11-14
2023-06-30	$15,967,684	346,822	+91.9%	Shares	Sole	2023-08-11
2023-03-31	$8,472,976	180,699	-20.7%	Shares	Sole	2023-05-10
2022-12-31	$10,301,720	227,763	+86.5%	Shares	Sole	2023-02-13
2022-03-31	$13,793,220	258,300	-5.3%	Put	Sole	2022-05-11
2022-03-31	$6,519,819	122,094	+90.7%	Shares	Sole	2022-05-11
2021-12-31	$3,866,771	64,030	+31.2%	Shares	Sole	2022-02-10
2021-12-31	$16,480,431	272,900	+14.2%	Put	Sole	2022-02-10
2021-06-30	$16,902,175	238,900	-51.9%	Put	Sole	2021-08-12
2021-06-30	$3,452,600	48,800	-69.0%	Shares	Sole	2021-08-12
2021-03-31	$21,679,500	298,000	-52.8%	Call	Sole	2021-05-17
2021-03-31	$36,127,650	496,600	+20.1%	Put	Sole	2021-05-17
2020-12-31	$9,709,600	157,470	-59.7%	Shares	Sole	2021-02-12
2020-12-31	$25,502,576	413,600	-73.5%	Put	Sole	2021-02-12
2020-09-30	$67,277,466	1,560,600	-23.9%	Put	Sole	2020-11-13
2020-09-30	$16,828,678	390,366	-2.6%	Shares	Sole	2020-11-13
2020-09-30	$27,219,654	631,400	-21.3%	Call	Sole	2020-11-13
2020-06-30	$104,755,000	2,050,000	+324.7%	Put	Sole	2020-08-12
2020-06-30	$40,997,530	802,300	-13.2%	Call	Sole	2020-08-12
2020-06-30	$20,477,916	400,742	+108.6%	Shares	Sole	2020-08-12
2020-03-31	$20,331,324	482,700	—	Put	Sole	2020-05-13
2020-03-31	$8,092,599	192,132	—	Shares	Sole	2020-05-13
2020-03-31	$38,910,456	923,800	—	Call	Sole	2020-05-13
No filing history on record for this holder in this stock.