Twin Tree Management, LP

Position in IVZ — Invesco Ltd.

CIK 1535588 DALLAS, TX

Back to IVZ Full portfolio

Position in IVZ

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

Position Value

$1,494,386

+$1,416,051 QoQ

Shares Held

56,627

+1655.9% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#226

of 667 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in IVZ Over Time

Shares Held

Position Value (USD)

Derivatives in IVZ

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$176,813

PutShares

6,700

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, 2026

Twin Tree Management, LP holds $8,646,073 across 10 Asset Management names. IVZ ranks #2 (17.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TROW	Price T Rowe Group Inc	26,292	$2,989,137
2	IVZ	Invesco Ltd. This page	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 IVZ

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$176,813	6,700	+28.8%	Put	Sole	2026-08-12
2026-06-30	$1,494,386	56,627	+1655.9%	Shares	Sole	2026-08-12
2026-03-31	$78,335	3,225	-93.1%	Shares	Sole	2026-05-14
2025-12-31	$1,228,332	46,758	-28.5%	Shares	Sole	2026-02-11
2025-12-31	$717,171	27,300	-89.9%	Call	Sole	2026-02-11
2025-12-31	$136,604	5,200	+136.4%	Put	Sole	2026-02-11
2025-09-30	$1,499,197	65,353	-71.3%	Shares	Sole	2025-11-13
2025-06-30	$4,270,516	270,800	-58.3%	Call	Sole	2025-07-28
2025-06-30	$3,592,926	227,833	+24584.0%	Shares	Sole	2025-07-28
2025-03-31	$9,845,330	649,000	+112.2%	Call	Sole	2025-05-15
2024-12-31	$5,347,132	305,900	-0.2%	Call	Sole	2025-02-10
2024-09-30	$38,632	2,200	0.0%	Put	Sole	2024-11-13
2024-09-30	$5,380,384	306,400	+30540.0%	Call	Sole	2024-11-13
2024-06-30	$32,912	2,200	-98.9%	Put	Sole	2024-08-13
2024-06-30	$14,960	1,000	-96.7%	Call	Sole	2024-08-13
2024-06-30	$13,808	923	-96.5%	Shares	Sole	2024-08-13
2023-12-31	$475,400	26,648	+475.1%	Shares	Sole	2024-02-14
2023-09-30	$67,285	4,634	-82.8%	Shares	Sole	2023-11-14
2023-06-30	$452,357	26,910	+57.2%	Shares	Sole	2023-08-11
2023-03-31	$280,686	17,115	+187.6%	Shares	Sole	2023-05-10
2022-12-31	$107,058	5,951	-59.5%	Shares	Sole	2023-02-13
2022-06-30	$237,094	14,699	-66.8%	Shares	Sole	2022-08-11
2022-03-31	$1,020,036	44,234	+367.0%	Shares	Sole	2022-05-11
2022-03-31	$689,494	29,900	-75.9%	Call	Sole	2022-05-11
2022-03-31	$4,644,284	201,400	+193.2%	Put	Sole	2022-05-11
2021-12-31	$1,581,474	68,700	-44.1%	Put	Sole	2022-02-10
2021-12-31	$218,045	9,472	-53.4%	Shares	Sole	2022-02-10
2021-09-30	$2,965,530	123,000	+213.8%	Put	Sole	2021-11-12
2021-09-30	$489,842	20,317	+206.2%	Shares	Sole	2021-11-12
2021-06-30	$177,380	6,636	-64.9%	Shares	Sole	2021-08-12
2021-06-30	$1,047,816	39,200	-74.2%	Put	Sole	2021-08-12
2020-12-31	$329,758	18,919	-62.2%	Shares	Sole	2021-02-12
2020-09-30	$571,595	50,096	-65.8%	Shares	Sole	2020-11-13
2020-06-30	$1,632,292	151,700	-47.5%	Put	Sole	2020-08-12
2020-06-30	$1,576,253	146,492	-46.6%	Shares	Sole	2020-08-12
2020-06-30	$1,337,468	124,300	-30.0%	Call	Sole	2020-08-12
2020-03-31	$1,612,608	177,600	—	Call	Sole	2020-05-13
2020-03-31	$2,489,745	274,201	—	Shares	Sole	2020-05-13
2020-03-31	$2,624,120	289,000	—	Put	Sole	2020-05-13
No filing history on record for this holder in this stock.