Twin Tree Management, LP

Position in IMO — Imperial Oil Ltd

CIK 1535588 DALLAS, TX

Back to IMO Full portfolio

Position in IMO

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

-$128,947 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2022

8 quarters on record

Common Shares in IMO Over Time

Shares Held

Position Value (USD)

Derivatives in IMO

reported options exposure · as of Mar 31, 2026

CallValue

$3,636,796

CallShares

27,800

PutValue

PutShares

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 Oil & Gas Integrated

Energy · as of Jun 30, 2026

Twin Tree Management, LP holds $866,984 across 3 Oil & Gas Integrated names.

#	Ticker	Company	Shares	Value (USD)
1	NFG	National Fuel Gas Co	6,691	$516,612
2	SHEL	Shell plc	2,507	$194,392
3	CVX	Chevron Corp	941	$155,980

All Filings in IMO

Export CSV

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,636,796	27,800	-19.4%	Call	Sole	2026-05-14
2025-12-31	$128,947	1,494	-98.1%	Shares	Sole	2026-02-11
2025-12-31	$3,987,522	46,200	0.0%	Put	Sole	2026-02-11
2025-12-31	$2,977,695	34,500	—	Call	Sole	2026-02-11
2025-09-30	$4,192,188	46,200	—	Put	Sole	2025-11-13
2025-09-30	$7,196,952	79,314	+58651.1%	Shares	Sole	2025-11-13
2024-12-31	$8,316	135	-99.7%	Shares	Sole	2025-02-10
2024-03-31	$3,194,912	46,216	+69.4%	Shares	Sole	2024-05-09
2023-12-31	$1,560,200	27,281	+7174.9%	Shares	Sole	2024-02-14
2022-09-30	$16,226	375	-74.4%	Shares	Sole	2022-11-10
2022-06-30	$69,016	1,465	—	Shares	Sole	2022-08-11
No filing history on record for this holder in this stock.