Position in CBOE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$50,873
+$50,873 QoQ
Shares Held
181
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Derivatives in CBOE
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$281,070
PutShares
1,000
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 Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Twin Tree Management, LP holds $2,005,491 across 2 Financial Data & Stock Exchanges names.
All Filings in CBOE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,873 | 181 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $281,070 | 1,000 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $2,560,200 | 10,200 | Put | Sole | 2026-02-11 | |
| 2025-09-30 | $8,485,650 | 34,600 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $9,147,825 | 37,300 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $64,272,676 | 275,600 | Call | Sole | 2025-07-28 | |
| 2025-03-31 | $5,302,879 | 23,434 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $19,845,633 | 87,700 | Call | Sole | 2025-05-15 | |
| 2024-09-30 | $3,523,764 | 17,200 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $602,862 | 3,545 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,655,986 | 36,227 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,014,399 | 5,681 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $217,622 | 1,757 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||